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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,653
−233 vs. Q2 2024
Portfolio value
$92.6B
+$5.45B (+6.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Macquarie Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTSVestis CorpCOM SHS24$00.0%00.0%UnchangedHistory
iShares Inc46434G509CUR HD MSCI EM14$00.0%+14New–
NBISNebius Group N.V.Stock8,695$1<0.1%−43−0.5%ReducedHistory
ESABESAB CorpCOM1$106<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM23$297<0.1%+23NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$378<0.1%00.0%UnchangedHistory
CAECae IncCOM35$1.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM54$1.00K<0.1%−2,461,527−100.0%ReducedHistory
MBIOMustang Bio, Inc.COM NEW7,999$2.00K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM61$2.63K<0.1%+61NewHistory
SMXTSolarMax Technology, Inc.COM SHS4,228$2.67K<0.1%+4,228NewHistory
FSTRFoster L B CoCOM136$2.78K<0.1%+136NewHistory
SSRMSSR Mining Inc.Stock555$3.15K<0.1%+25+4.7%AddedHistory
SGCSuperior Group of Companies, Inc.COM239$3.70K<0.1%+239NewHistory
TAKTakeda Pharmaceutical Co LtdADR324$4.61K<0.1%−1,045,547−100.0%ReducedHistory
APEIAmerican Public Education IncStock323$4.76K<0.1%+323NewHistory
TRVGtrivago N.V.SPON ADS A SHS N3,049$5.00K<0.1%00.0%UnchangedHistory
TCRXTScan Therapeutics, Inc.COM1,047$5.21K<0.1%+1,047NewHistory
SLIStandard Lithium Ltd.COM3,469$5.58K<0.1%+3,469NewHistory
GMABGenmab A/SSPONSORED ADS230$6.00K<0.1%+13+6.0%AddedHistory
RCKYRocky Brands, Inc.COM193$6.15K<0.1%+193NewHistory
GGRGogoro Inc.ORDINARY SHARES12,074$6.40K<0.1%+12,074NewHistory
NLOPNet Lease Office PropertiesCOM219$6.71K<0.1%−43−16.4%ReducedHistory
RCELAVITA Medical, Inc.COM864$9.26K<0.1%−3,437−79.9%ReducedHistory
FNVFranco Nevada CorpStock77$9.56K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR911$10.0K<0.1%+53+6.2%AddedHistory
RTORentokil Initial PLCSPONSORED ADR399$10.0K<0.1%+21+5.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW232$10.0K<0.1%+47+25.4%AddedHistory
FBIOFortress Biotech, Inc.COM NEW6,666$10.0K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock1,190$10.6K<0.1%−7,313−86.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,473$10.8K<0.1%−20,470−93.3%ReducedHistory
INGING Groep NVSPONSORED ADR614$11.0K<0.1%+168+37.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,097$11.0K<0.1%−674−38.1%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A500$12.0K<0.1%+500NewHistory
NVONovo Nordisk A SADR105$13.0K<0.1%−71−40.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS198$13.0K<0.1%−81−29.0%ReducedHistory
VIRCVirco Mfg CorporationCOM950$13.1K<0.1%+950NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL186$14.4K<0.1%−134−41.9%Reduced–
NRGVEnergy Vault Holdings, Inc.COM16,554$15.9K<0.1%+16,554NewHistory
SHOEShoe Station Group IncCOM400$18.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,776$19.0K<0.1%+115+6.9%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM308$20.0K<0.1%−438,022−99.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF430$20.0K<0.1%00.0%Unchanged–
TET1 Energy Inc.COM NEW20,891$20.3K<0.1%+20,891NewHistory
LUMNLumen Technologies, Inc.Stock3,021$21.4K<0.1%+3,021NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF253$22.9K<0.1%+253New–
iShares Tr464287739U.S. REAL ES ETF250$25.5K<0.1%+250New–
RDYDr Reddys Laboratories LtdADR390$31.0K<0.1%+390NewHistory
BILIBilibili Inc.SPONS ADS REP Z1,352$32.0K<0.1%+1,352NewHistory
VYGRVoyager Therapeutics, Inc.COM5,700$33.0K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADS91,200$33.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM2,796$35.0K<0.1%+2,796NewHistory
SESSES AI CorpCL A COM54,777$35.0K<0.1%+54,777NewHistory
SUSuncor Energy IncStock1,200$44.3K<0.1%−6,100−83.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE980$47.8K<0.1%+980New–
LEUCentrus Energy CorpStock917$50.0K<0.1%+209+29.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM994$61.0K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock277$61.5K<0.1%+277NewHistory
LOGILogitech International S.A.SHS715$63.9K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM1,533$69.7K<0.1%+15+1.0%AddedHistory
RDDTReddit, Inc.Stock1,071$70.6K<0.1%+1,022+2,085.7%AddedHistory
INTRInter & Co, Inc.CLASS A COM10,872$72.4K<0.1%+10,872NewHistory
EVGOEVgo Inc.CL A COM19,022$78.8K<0.1%+19,022NewHistory
LZMLifezone Metals LtdORD SHS11,866$83.1K<0.1%−10.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM200$83.3K<0.1%−11,989−98.4%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,930$85.1K<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM29,999$86.0K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$92.0K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM3,062$94.5K<0.1%+3,062NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF960$94.8K<0.1%−120,803−99.2%Reduced–
PBAPembina Pipeline CorpCOM2,324$95.8K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW190,000$119.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF491$120.5K<0.1%+491New–
HDBHDFC Bank LtdSPONSORED ADS1,988$124.0K<0.1%−73,952−97.4%ReducedHistory
WLKWestlake CorpCOM837$125.8K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8,000$127.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,181$132.0K<0.1%−51,981−96.0%ReducedHistory
GLBEGlobal-E Online Ltd.SHS3,540$136.1K<0.1%+3,540NewHistory
SLFSun Life Financial IncCOM2,396$139.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS9,101$143.0K<0.1%+2,928+47.4%AddedHistory
BMOBank of MontrealCOM1,624$146.5K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A17,127$147.5K<0.1%+17,127NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF259$147.5K<0.1%+259NewHistory
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$149.0K<0.1%–––
FUTUFutu Holdings LtdSPON ADS CL A1,573$150.5K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM638$152.5K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM3,227$153.4K<0.1%−14,017−81.3%ReducedHistory
NENoble Corp plcORD SHS A4,273$154.0K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,900$154.0K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM61,255$156.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM2,873$156.5K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B3,929$158.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK6,727$159.1K<0.1%+6,727NewHistory
TXTernium S.A.SPONSORED ADS4,329$160.0K<0.1%−6,779−61.0%ReducedHistory
Barrick Gold Corp067901108COM8,105$161.2K<0.1%00.0%Unchanged–
FSPFranklin Street Properties CorpCOM93,612$166.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF736$166.2K<0.1%+736New–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$170.0K<0.1%–––
AEMAgnico Eagle Mines LtdStock2,208$177.9K<0.1%−2,831−56.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,350$188.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (333)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 333 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
POWIPower Integrations IncCOM722,522$50.7M0.1%History
PCRXPacira BioSciences, Inc.COM1,567,013$44.8M0.1%History
ZDZiff Davis, Inc.COM704,230$38.8M<0.1%History
PGNYProgyny, Inc.COM1,108,493$31.7M<0.1%History
WSWorthington Steel, Inc.COM SHS709,739$23.7M<0.1%History
PDCOPatterson Companies, Inc.COM961,271$23.2M<0.1%History
iShares Tr46429B671MSCI CHINA ETF512,019$21.6M<0.1%–
SANBanco Santander, S.A.ADR4,559,780$21.1M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW799,152$20.1M<0.1%History
ENVEnvestnet, Inc.COM319,808$20.0M<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR7,227,644$19.7M<0.1%History
SONYSony Group CorpSPONSORED ADR216,952$18.4M<0.1%History
BPBP PLCADR499,604$18.0M<0.1%History
iShares Inc464286426MSCI EM ASIA ETF236,514$17.1M<0.1%–
SNYSanofiSPONSORED ADR328,263$15.9M<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM901,140$15.8M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,128$15.2M<0.1%–
NVSNovartis AGADR141,577$15.1M<0.1%History
WRKWestRock CoCOM293,201$14.7M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3432,861$14.0M<0.1%History
WPPWPP plcADR285,812$13.1M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF225,387$11.1M<0.1%–
MKSIMKS IncCOM81,679$10.7M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF111,039$10.1M<0.1%–
iShares Tr464287390LATN AMER 40 ETF406,650$10.1M<0.1%–
EXPEagle Materials IncCOM30,830$6.70M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A216,654$6.55M<0.1%History
BWXTBWX Technologies, Inc.COM67,811$6.44M<0.1%History
iShares Tr464287291GLOBAL TECH ETF68,144$5.64M<0.1%–
GAPGap IncCOM232,433$5.52M<0.1%History
ESTCElastic N.V.ORD SHS47,648$5.43M<0.1%History
XRAYDentsply Sirona Inc.Stock189,092$4.71M<0.1%History
iShares Global Clean Energy ETF464288224ETF349,470$4.65M<0.1%–
CALMCal-Maine Foods IncCOM NEW66,356$4.05M<0.1%History
VERXVertex, Inc.Stock110,856$4.00M<0.1%History
HUTHut 8 Corp.COM252,807$3.79M<0.1%History
HXLHexcel CorpCOM57,411$3.58M<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$3.44M<0.1%–
TNDMTandem Diabetes Care IncCOM NEW83,756$3.38M<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN163,502$3.29M<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,838$3.15M<0.1%–
LYFTLyft, Inc.CL A COM196,062$2.76M<0.1%History
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$2.60M<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$2.58M<0.1%–
BEBloom Energy CorpCOM CL A207,604$2.54M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS207,633$2.37M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF65,807$2.23M<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$2.00M<0.1%–
PZZAPapa Johns International IncStock41,059$1.93M<0.1%History
ACLSAxcelis Technologies IncStock13,280$1.89M<0.1%History
HIMSHims & Hers Health, Inc.Stock82,054$1.66M<0.1%History
BHPBHP Group LtdADR27,767$1.58M<0.1%History
CORZCore Scientific, Inc.COM152,964$1.42M<0.1%History
SMRNuscale Power CorpCL A COM109,603$1.28M<0.1%History
VGRVector Group LtdCOM113,852$1.20M<0.1%History
PEGAPegasystems IncCOM18,491$1.12M<0.1%History
DJTTrump Media & Technology Group Corp.Stock25,036$819.9K<0.1%History
AMAntero Midstream CorpStock54,136$798.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR61,128$561.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,396$509.0K<0.1%–
CLFCleveland-Cliffs Inc.COM29,043$447.0K<0.1%History
LCIDLucid Group, Inc.COM155,596$406.1K<0.1%History
LBTYALiberty Global Ltd.COM CL A22,794$397.3K<0.1%History
MARAMARA Holdings, Inc.COM18,977$376.7K<0.1%History
WULFTerawulf Inc.COM80,032$356.1K<0.1%History
ABCLAbCellera Biologics Inc.COM119,399$353.0K<0.1%History
IRENIREN LtdORDINARY SHARES23,688$267.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,144$238.7K<0.1%History
CZRCaesars Entertainment, Inc.COM6,001$238.5K<0.1%History
COKECoca-Cola Consolidated, Inc.COM219$237.6K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,722$237.5K<0.1%History
ETSYEtsy IncCOM3,990$235.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,386$233.2K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,572$227.1K<0.1%–
UUnity Software Inc.COM11,678$189.9K<0.1%History
Liberty Media Corp531229789Stock8,034$178.0K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM4,285$175.2K<0.1%History
PATHUiPath, Inc.Stock10,145$128.6K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF1,626$88.1K<0.1%–
QLYSQualys, Inc.COM600$85.6K<0.1%History
MEIMethode Electronics IncCOM8,100$84.0K<0.1%History
SAICScience Applications International CorpCOM708$83.0K<0.1%History
RDWRRadware LtdORD4,532$82.7K<0.1%History
NTCTNetscout Systems IncCOM4,413$80.7K<0.1%History
KINSKingstone Companies, Inc.COM16,000$80.0K<0.1%History
ATENA10 Networks, Inc.Stock5,123$71.0K<0.1%History
EQNREquinor ASASPONSORED ADR2,375$68.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF969$66.0K<0.1%–
GGBGerdau S.A.SPON ADR REP PFD19,959$66.0K<0.1%History
BBBLACKBERRY LtdCOM20,864$51.7K<0.1%History
DNNDenison Mines Corp.COM25,000$49.8K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM7,000$49.6K<0.1%History
LSTRLandstar System IncCOM241$44.5K<0.1%History
VMDViemed Healthcare, Inc.COM5,814$38.0K<0.1%History
ROIVRoivant Sciences Ltd.SHS3,180$33.6K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT15,670$32.0K<0.1%History
RNRRenaissancere Holdings LtdCOM135$30.2K<0.1%History
MUSAMurphy USA Inc.COM53$24.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM210$21.7K<0.1%History
SHCRSharecare, Inc.COM CL A15,595$21.1K<0.1%History