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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
MFCManulife Financial CorpCOM6,735$199.0K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,099$205.2K<0.1%00.0%UnchangedHistory
NXTCNextCure, Inc.COM150,000$206.0K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM865$210.0K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM18,753$211.2K<0.1%+18,753NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,734$211.3K<0.1%−971−26.2%ReducedHistory
SGMLSigma Lithium CorpStock17,480$216.1K<0.1%+13,647+356.0%AddedHistory
GIBCgi IncCL A1,900$218.6K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK9,103$219.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW7,052$221.2K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$235.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock21,672$243.2K<0.1%−18,426−46.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2,515$245.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock5,529$249.3K<0.1%+5,529NewHistory
RYRoyal Bank of CanadaStock2,000$249.6K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM12,911$254.0K<0.1%+12,911NewHistory
UVEUniversal Insurance Holdings, Inc.COM11,600$257.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF6,188$257.0K<0.1%+2,236+56.6%Added–
TRIThomson Reuters CorpCOM NO PAR1,532$261.3K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock4,211$266.3K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT66,813$267.0K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A30,800$268.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM2,906$278.6K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM69,459$280.0K<0.1%−546−0.8%ReducedHistory
MRSNMersana Therapeutics, Inc.COM150,000$284.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR4,373$288.0K<0.1%−257,296−98.3%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS16,732$293.5K<0.1%+771+4.8%AddedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK548,328$296.1K<0.1%−193,766−26.1%ReducedHistory
PGREParamount Group, Inc.COM61,090$300.6K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$304.0K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM64,164$306.7K<0.1%+14,265+28.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,865$310.7K<0.1%−4,787−72.0%ReducedHistory
HTOOFusion Fuel Green PLCCL A606,429$311.1K<0.1%+606,429NewHistory
TALOTalos Energy Inc.COM30,570$316.0K<0.1%−240−0.8%ReducedHistory
CHEChemed CorpCOM544$327.0K<0.1%−66−10.8%ReducedHistory
NKTRNektar TherapeuticsCOM256,385$333.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,276$333.6K<0.1%+507+65.9%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,887$335.3K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM400,000$346.0K<0.1%−7,669−1.9%ReducedHistory
ROKURoku, IncCOM CL A4,714$351.9K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock3,773$356.9K<0.1%−2,059−35.3%ReducedHistory
BSYBentley Systems IncCOM CL B7,061$358.8K<0.1%−1,800−20.3%ReducedHistory
HRLHormel Foods CorpCOM11,388$361.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B34,354$364.8K<0.1%+5,273+18.1%Added–
BENFranklin Templeton IncCOM18,616$375.1K<0.1%−13,081−41.3%ReducedHistory
FLUTFlutter Entertainment plcSHS1,598$375.6K<0.1%−1,000−38.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,128$377.4K<0.1%−1,030−47.7%ReducedHistory
TOSTToast, Inc.Stock13,334$377.5K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW2,284$379.6K<0.1%+2,284NewHistory
ARGXArgenx SESPONSORED ADR704$381.6K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT12,696$383.0K<0.1%+12,696NewHistory
FERFerrovial N.V.ORD SHS8,944$384.2K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A2,230$388.3K<0.1%−34,124−93.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,837$405.5K<0.1%−1,195−39.4%Reduced–
BZKanzhun LtdSPONSORED ADS23,533$408.5K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$411.0K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM146,779$411.0K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM6,712$411.1K<0.1%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM500,000$415.0K<0.1%−5,684−1.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM9,467$416.6K<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS187,712$424.0K<0.1%−8,406−4.3%ReducedHistory
UBSUBS Group AGStock14,000$431.5K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock18,487$433.0K<0.1%+5,347+40.7%AddedHistory
ASCArdmore Shipping CorpCOM23,976$434.0K<0.1%−188−0.8%ReducedHistory
IOTSamsara Inc.Stock9,073$436.6K<0.1%+4,666+105.9%AddedHistory
LUVSouthwest Airlines CoCOM15,167$449.4K<0.1%−16−0.1%ReducedHistory
AANAaron's Company, Inc.COM45,700$455.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM5,258$456.0K<0.1%+1,117+27.0%AddedHistory
CGCarlyle Group Inc.COM10,622$457.4K<0.1%+4,318+68.5%AddedHistory
AIVApartment Investment & Management CoCL A50,648$457.9K<0.1%−10.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW86,233$469.1K<0.1%+5,880+7.3%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,469$475.0K<0.1%−125,144−69.7%ReducedHistory
CLLSCellectis S.A.SPON ADS226,875$486.0K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM35,747$491.9K<0.1%−27,268−43.3%ReducedHistory
EROEro Copper Corp.COM22,234$495.0K<0.1%+5,791+35.2%AddedHistory
VREVeris Residential, Inc.COM27,927$498.8K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM45,613$504.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM37,200$505.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock26,450$507.6K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock4,208$509.6K<0.1%−4,836−53.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM57,749$517.4K<0.1%−48,214−45.5%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS25,633$522.9K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A9,900$523.0K<0.1%−8,700−46.8%ReducedHistory
NATLNCR Atleos CorpCOM SHS18,600$531.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C24,597$531.5K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A29,739$533.5K<0.1%+29,739NewHistory
JBGSJBG Smith PropertiesCOM30,678$536.3K<0.1%−2,004−6.1%ReducedHistory
ENTGEntegris IncCOM4,845$545.2K<0.1%−41,738−89.6%ReducedHistory
SAFESafehold Inc.COM20,919$548.7K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A9,419$549.0K<0.1%+370+4.1%AddedHistory
MTCHMatch Group, Inc.COM14,580$551.7K<0.1%−9,595−39.7%ReducedHistory
GSKGSK plcADR13,719$561.0K<0.1%−454,251−97.1%ReducedHistory
CSRCenterspaceCOM7,962$561.1K<0.1%+2,318+41.1%AddedHistory
MLMoneylion Inc.COMM STK13,509$561.3K<0.1%−25,200−65.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW67,240$566.2K<0.1%−9,645−12.5%ReducedHistory
Global X Uranium ETF37954Y871ETF20,000$572.2K<0.1%−100,000−83.3%Reduced–
DCHDauch CorpCOM93,200$576.0K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM42,567$578.1K<0.1%+5,806+15.8%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,499$580.6K<0.1%+1,487+24.7%AddedHistory
DLXDeluxe CorpCOM29,800$581.0K<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