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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
PHINPhinia Inc.COMMON STOCK12,806$589.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM7,639$591.1K<0.1%+1,444+23.3%AddedHistory
LKQLKQ CorpCOM15,111$603.2K<0.1%−7,582−33.4%ReducedHistory
UNITUniti Group Inc.COM107,160$604.0K<0.1%−324,310−75.2%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP20,468$610.2K<0.1%−3,362−14.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS16,485$613.2K<0.1%−610,398−97.4%ReducedHistory
ALTAltimmune, Inc.COM NEW100,000$614.0K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM37,774$624.4K<0.1%+5,123+15.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A17,282$626.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW61,300$636.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock28,400$639.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5,123$654.5K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999935,481$655.7K<0.1%−71,874−66.9%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK26,279$664.6K<0.1%+26,279NewHistory
CCJCameco CorpStock13,954$666.0K<0.1%+13,368+2,281.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,411$671.9K<0.1%+1,100+47.6%AddedHistory
WVEWave Life Sciences, Inc.SHS81,955$672.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM50,903$673.4K<0.1%+6,359+14.3%AddedHistory
STLAStellantis N.V.SHS47,948$673.7K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock36,600$677.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT38,823$682.9K<0.1%−4,389−10.2%ReducedHistory
ERIEErie Indemnity CoCL A1,266$683.4K<0.1%+380+42.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A167,200$689.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM8,197$701.1K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$713.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,470$714.1K<0.1%+1,776+37.8%AddedHistory
CPBCAMPBELL'S CoCOM14,799$724.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT19,734$724.0K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM22,907$728.7K<0.1%+2,560+12.6%AddedHistory
SVCService Properties TrustCOM SH BEN INT160,975$734.4K<0.1%−16,682−9.4%ReducedHistory
CCChemours CoStock37,600$764.0K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock871$770.6K<0.1%−65−6.9%ReducedHistory
INNSummit Hotel Properties, Inc.COM112,552$772.1K<0.1%+55,755+98.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,134$785.0K<0.1%+4,134New–
OIO-I Glass, Inc.COM59,800$785.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM146,000$799.0K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM137,000$800.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS112,000$805.0K<0.1%+76,500+215.5%AddedHistory
ELANElanco Animal Health IncCOM55,008$808.0K<0.1%−20,319−27.0%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR8,317$813.0K<0.1%−65−0.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A26,207$820.3K<0.1%+19,881+314.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,100$822.0K<0.1%−14,259−77.7%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS45,664$822.9K<0.1%+2,330+5.4%AddedHistory
GOODGladstone Commercial CorpCOM51,177$831.0K<0.1%+3,030+6.3%AddedHistory
ARMArm Holdings PLCADR5,870$839.5K<0.1%−425,987−98.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A459$845.0K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT36,067$846.9K<0.1%−7,178−16.6%ReducedHistory
RMRegional Management Corp.COM26,100$854.0K<0.1%+26,100NewHistory
LILi Auto Inc.SPONSORED ADS33,548$860.5K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD19,363$861.0K<0.1%+19,363NewHistory
ODPODP CorpCOM29,100$866.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM22,651$867.8K<0.1%00.0%UnchangedHistory
TBNTamboran Resources CorpCOM43,026$874.3K<0.1%+19,814+85.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM67,800$880.0K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM65,000$882.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM46,500$884.0K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS29,290$891.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW8,300$906.0K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N12,710$915.1K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM7,165$920.1K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A6,700$926.0K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM899,999$936.0K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM430,000$937.0K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM33,800$938.0K<0.1%−21,180−38.5%ReducedHistory
MOG.AMoog Inc.CL A4,648$939.0K<0.1%−3,252−41.2%ReducedHistory
PPCPilgrims Pride CorpStock20,539$946.0K<0.1%+20,539NewHistory
IMKTAIngles Markets IncCL A12,677$946.0K<0.1%00.0%UnchangedHistory
GESGuess IncCOM47,500$956.0K<0.1%−1,234−2.5%ReducedHistory
PFBCPreferred BankCOM NEW12,100$971.0K<0.1%+500+4.3%AddedHistory
XPEVXpeng Inc.ADS80,056$975.1K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock11,800$982.0K<0.1%−102,980−89.7%ReducedHistory
NWSANews CorpCL A37,010$985.6K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM9,038$989.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock14,241$992.9K<0.1%−4,171−22.7%ReducedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1.00M<0.1%–New–
GDDYGoDaddy Inc.CL A6,400$1.00M<0.1%+1,147+21.8%AddedHistory
KSSKOHLS CorpStock47,900$1.01M<0.1%−340,596−87.7%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,105$1.02M<0.1%−1,709−4.0%ReducedHistory
BGBunge Global SACOM SHS10,541$1.02M<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM152,908$1.02M<0.1%+1,045+0.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK16,028$1.02M<0.1%−78,325−83.0%ReducedHistory
CSGSCSG Systems International IncCOM21,152$1.03M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM19,800$1.04M<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,932$1.05M<0.1%−216−3.5%ReducedHistory
JNPRJuniper Networks IncCOM26,899$1.05M<0.1%+3,705+16.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM9,500$1.05M<0.1%−8,438−47.0%ReducedHistory
CGNXCognex CorpCOM26,225$1.06M<0.1%−73,876−73.8%ReducedHistory
DEIDouglas Emmett IncCOM60,631$1.07M<0.1%−5,853−8.8%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW37,746$1.07M<0.1%−2,618−6.5%ReducedHistory
GEFGreif, IncCL A17,100$1.07M<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM58,000$1.07M<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS25,588$1.09M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,537$1.09M<0.1%−13,205−83.9%ReducedHistory
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$1.09M<0.1%–––
CGBDCarlyle Secured Lending, Inc.COM64,600$1.10M<0.1%00.0%UnchangedHistory
TGNATegna IncCOM69,900$1.10M<0.1%−1,042−1.5%ReducedHistory
EBFEnnis, Inc.COM45,800$1.11M<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM77,200$1.13M<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO620,000$1.13M<0.1%00.0%UnchangedHistory
UGIUgi CorpStock45,200$1.13M<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