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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,886
−17 vs. Q1 2024
Portfolio value
$87.2B
−$982.0M (−1.1%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Macquarie Group Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIVApartment Investment & Management CoCL A50,649$419.9K<0.1%−20.0%ReducedHistory
CLLSCellectis S.A.SPON ADS226,875$424.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,012$431.9K<0.1%−866−12.6%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,118$433.0K<0.1%−477−0.2%ReducedHistory
LUVSouthwest Airlines CoCOM15,183$434.4K<0.1%−376,602−96.1%ReducedHistory
BSYBentley Systems IncCOM CL B8,861$437.4K<0.1%+3,348+60.7%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM505,684$438.9K<0.1%+5,684+1.1%AddedHistory
LBTYKLiberty Global Ltd.COM CL C24,597$439.1K<0.1%−15,535−38.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS23,533$442.7K<0.1%+2,744+13.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM45,613$443.4K<0.1%−7,684−14.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM29,043$447.0K<0.1%−2,105−6.8%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$448.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM6,195$454.3K<0.1%−226−3.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM36,761$454.7K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM45,700$456.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM37,200$459.0K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP23,830$470.2K<0.1%+3,622+17.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,311$477.4K<0.1%−32,324−93.3%ReducedHistory
NIONIO Inc.ADR118,318$492.2K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM32,682$497.7K<0.1%−4,707−12.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS18,600$503.0K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,806$504.0K<0.1%−553−4.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,396$509.0K<0.1%−12,819−90.2%Reduced–
JOYYJOYY Inc.ADS REPSTG COM A17,282$520.0K<0.1%00.0%UnchangedHistory
TBNTamboran Resources CorpCOM23,212$522.3K<0.1%+23,212NewHistory
NTSTNETSTREIT Corp.COM32,651$525.7K<0.1%+44+0.1%AddedHistory
RVTYRevvity, Inc.COM5,123$537.2K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock40,098$538.1K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM20,347$542.5K<0.1%+2,440+13.6%AddedHistory
ASCArdmore Shipping CorpCOM24,164$544.0K<0.1%−728−2.9%ReducedHistory
NXENexGen Energy Ltd.COM79,442$554.5K<0.1%−600,557−88.3%ReducedHistory
ALBAlbemarle CorpStock5,832$557.1K<0.1%−2,137−26.8%ReducedHistory
HMYHarmony Gold Mining Co LtdADR61,128$561.0K<0.1%+61,128NewHistory
GNLGlobal Net Lease, Inc.COM NEW76,885$565.1K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS80,056$586.8K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A2,158$589.4K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS33,548$599.8K<0.1%+3,530+11.8%AddedHistory
JWNNordstrom IncStock28,400$603.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM44,544$612.5K<0.1%−240−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,032$615.6K<0.1%+2,934+2,993.9%Added–
TNKTeekay Tankers Ltd.CL A9,049$623.0K<0.1%+9,049NewHistory
NWSNews CorpCL B22,036$625.6K<0.1%−11,533−34.4%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM55,754$631.0K<0.1%+55,754NewHistory
ESRTEmpire State Realty Trust, Inc.CL A67,653$634.6K<0.1%+7,524+12.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM8,197$645.8K<0.1%+310+3.9%AddedHistory
DCHDauch CorpCOM93,200$651.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM17,244$653.9K<0.1%−879−4.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM38,636$655.3K<0.1%+6,575+20.5%AddedHistory
ALTAltimmune, Inc.COM NEW100,000$665.0K<0.1%+55,526+124.9%AddedHistory
OIO-I Glass, Inc.COM59,800$666.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM14,799$668.8K<0.1%−68−0.5%ReducedHistory
DLXDeluxe CorpCOM29,800$669.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock7,515$671.9K<0.1%−139−1.8%ReducedHistory
LTCLTC Properties IncREIT19,734$680.8K<0.1%+4,045+25.8%AddedHistory
CIOCity Office REIT, Inc.COM137,000$682.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM146,000$686.0K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM48,147$687.0K<0.1%+48,147NewHistory
TPLTexas Pacific Land CorpStock936$687.3K<0.1%−1,836−66.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT43,212$688.4K<0.1%+6,178+16.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM65,000$697.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,334$703.8K<0.1%−741−1.7%ReducedHistory
BENFranklin Templeton IncCOM31,697$708.4K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW61,300$712.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A5,253$733.9K<0.1%−14,246−73.1%ReducedHistory
MTCHMatch Group, Inc.COM24,175$734.4K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR8,382$751.0K<0.1%−252−2.9%ReducedHistory
VEONVEON Ltd.SPONSORED ADS29,290$760.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$760.0K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N12,710$762.9K<0.1%−365−2.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A459$772.8K<0.1%+20+4.6%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT43,245$775.0K<0.1%+399+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,062$788.0K<0.1%−18,555−64.8%Reduced–
DTEDte Energy CoCOM7,165$795.4K<0.1%+57+0.8%AddedHistory
AMAntero Midstream CorpStock54,136$798.0K<0.1%+54,136NewHistory
KEKimball Electronics, Inc.Stock36,600$804.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM46,500$812.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock25,036$819.9K<0.1%+25,036NewHistory
SLGNSilgan Holdings IncCOM19,800$838.0K<0.1%−294,096−93.7%ReducedHistory
JNPRJuniper Networks IncCOM23,194$845.7K<0.1%−6,337−21.5%ReducedHistory
CPRICapri Holdings LtdSHS25,588$846.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM9,038$847.2K<0.1%−752−7.7%ReducedHistory
CCChemours CoStock37,600$849.0K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A12,677$870.0K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM21,152$871.0K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW11,600$876.0K<0.1%+4,194+56.6%AddedHistory
STLAStellantis N.V.SHS47,948$883.7K<0.1%+47,931+281,947.1%AddedHistory
DEIDouglas Emmett IncCOM66,484$884.9K<0.1%+4,859+7.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A42,814$888.4K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF20,909$891.0K<0.1%+7,809+59.6%Added–
FEAM5E Advanced Materials, Inc.COMMON STOCK742,094$897.9K<0.1%+53,851+7.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS63,955$905.0K<0.1%−41,123−39.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT177,657$913.1K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A18,600$917.0K<0.1%−37,794−67.0%ReducedHistory
LKQLKQ CorpCOM22,693$943.8K<0.1%−9,962−30.5%ReducedHistory
LEALear CorpCOM NEW8,300$948.0K<0.1%−5,859−41.4%ReducedHistory
HAFCHanmi Financial CorpCOM NEW56,800$950.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock6,652$951.5K<0.1%−13,194−66.5%ReducedHistory
GRALGRAIL, Inc.COM63,015$968.5K<0.1%+63,015NewHistory
SWBISmith & Wesson Brands, Inc.COM67,800$972.0K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock18,412$973.6K<0.1%+18,412NewHistory

Sold out since Q1 2024 (323)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 323 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,296,628$110.3M0.1%–
AMBAAmbarella IncSHS1,183,492$60.1M0.1%History
Tricon Residential Inc Com NPV89612W102COM5,139,358$57.3M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF529,088$51.8M0.1%–
HIBBHibbett IncCOM601,989$46.2M0.1%History
SITESiteOne Landscape Supply, Inc.COM201,120$35.1M<0.1%History
FOXFFox Factory Holding CorpCOM629,357$32.8M<0.1%History
LZLegalzoom.com, Inc.COM2,060,193$27.5M<0.1%History
PACBPacific Biosciences of California, Inc.COM6,638,910$24.9M<0.1%History
PYCRPaycor HCM, Inc.COM1,229,969$23.9M<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A3,249,765$19.5M<0.1%History
CYRXCryoport, Inc.COM PAR $0.0011,063,484$18.8M<0.1%History
PXDPioneer Natural Resources CoCOM68,873$18.1M<0.1%History
AIRCApartment Income REIT Corp.COM481,699$15.6M<0.1%History
SWAVShockwave Medical, Inc.COM41,538$13.5M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK196,496$12.0M<0.1%History
ENSEnerSysCOM116,490$11.0M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM118,097$10.5M<0.1%History
LADLithia Motors IncCOM34,708$10.4M<0.1%History
AXTAAxalta Coating Systems Ltd.COM298,025$10.2M<0.1%History
STWDStarwood Property Trust, Inc.COM470,849$9.57M<0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$7.84M<0.1%–
ACIWAci Worldwide, Inc.Stock181,158$6.02M<0.1%History
FRMEFirst Merchants CorpCOM167,290$5.84M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT259,450$4.90M<0.1%History
iShares Tr464288281JPMORGAN USD EMG50,363$4.52M<0.1%–
LIVNLivaNova PLCSHS80,695$4.51M<0.1%History
SHAKShake Shack Inc.CL A43,107$4.48M<0.1%History
NMRKNewmark Group, Inc.CL A403,555$4.47M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM135,837$4.38M<0.1%History
KAMNKAMAN CorpCOM92,046$4.22M<0.1%History
VNOMViper Energy, Inc.COM99,271$3.72M<0.1%History
CHXChampionX CorpCOM100,412$3.60M<0.1%History
AXNXAxonics, Inc.COM39,636$2.73M<0.1%History
Schwab US Tips ETF808524870ETF52,075$2.72M<0.1%–
TDCTeradata CorpStock70,213$2.71M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW179,088$2.47M<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW1,600,000$2.37M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.35M<0.1%–
HCPHashiCorp, Inc.COM CL A82,774$2.23M<0.1%History
SSentinelOne, Inc.CL A95,332$2.22M<0.1%History
Ugi Corp902681113UNIT 99/99/9999–$2.08M<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT124,827$2.00M<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.95M<0.1%–
WIREEncore Wire CorpCOM7,320$1.92M<0.1%History
CPECallon Petroleum CoCOM53,282$1.91M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT27,678$1.89M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM122,053$1.81M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,094$1.81M<0.1%History
QDELQuidelOrtho CorpCOM36,330$1.74M<0.1%History
EAFGraftech International LtdCOM1,213,376$1.67M<0.1%History
BLDQXO Insulation, LLCStock3,037$1.34M<0.1%History
WWayfair Inc.CL A19,569$1.33M<0.1%History
THOThor Industries IncCOM9,700$1.14M<0.1%History
MNROMonro, Inc.COM29,539$932.0K<0.1%History
VPGVishay Precision Group, Inc.COM21,000$742.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM121,185$389.0K<0.1%History
LABPLandos Biopharma, Inc.COM NEW14,718$316.0K<0.1%History
HASHasbro, Inc.COM4,323$244.7K<0.1%History
RLRalph Lauren CorpCL A868$163.0K<0.1%History
SIRISirius XM Holdings Inc.COM39,673$153.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,990$141.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG5,578$137.0K<0.1%History
ATRAptargroup, Inc.Stock692$100.0K<0.1%History
RIORio Tinto PLCADR1,255$80.0K<0.1%History
XUnited States Steel CorpCOM1,898$77.0K<0.1%History
CACCCredit Acceptance CorpCOM75$41.0K<0.1%History
GTLBGitlab Inc.CLASS A COM592$35.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM1,430$28.0K<0.1%History
PPLIPeople IncCOM NEW377$20.1K<0.1%History
VFCV F CorpStock1,307$20.0K<0.1%History
CARAvis Budget Group, Inc.COM150,000$18.4K<0.1%History
DXCDXC Technology CoStock861$18.3K<0.1%History
DENNDENNY'S CorpCOM1,978$18.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM2,179$13.8K<0.1%History
CABOCable One, Inc.COM25$11.0K<0.1%History
RNGRingCentral, Inc.CL A277$9.62K<0.1%History
PTCTPTC Therapeutics, Inc.COM315$9.00K<0.1%History
ZLABZai Lab LtdADR425$6.81K<0.1%History
MORNMorningstar, Inc.COM16$5.00K<0.1%History
ALRMAlarm.com Holdings, Inc.COM61,465$4.45K<0.1%History
LBRDALiberty Broadband CorpCOM SER A72$4.11K<0.1%History
CALXCalix, IncCOM119$4.00K<0.1%History
ORANYOrangeSPONSORED ADR283$3.00K<0.1%History
AGLagilon health, inc.COM478$3.00K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF17,017$2.80K<0.1%–
VMEOVimeo, Inc.COMMON STOCK612$2.50K<0.1%History
iShares Tr46435G342MORTGE REL ETF56,999$1.32K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,707$1.06K<0.1%–
EMBCEmbecta Corp.Stock42$557<0.1%History
Sprott FDS Tr85208P808JUNIOR URANIUM19,900$506<0.1%–
JXNJackson Financial Inc.COM CL A340$225<0.1%History
OTTROtter Tail CorpCOM1,687$146<0.1%History
SPDR Series Trust78464A789ST STR SP INS2,341$122<0.1%–
RIGTransocean Ltd.REGISTERED SHS17,828$112<0.1%History
SEZLSezzle Inc.COM1,163$98<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW2,523$96<0.1%History
IMNMImmunome Inc.COM3,518$87<0.1%History
FVRRFiverr International Ltd.ORD SHS4,000$84<0.1%History
BURBurford Capital LtdORD SHS5,016$80<0.1%History