Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,663
+10 vs. Q3 2024
Portfolio value
$82.4B
−$10.2B (−11.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Macquarie Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTSVestis CorpCOM SHS24$00.0%00.0%UnchangedHistory
iShares Inc46434G509CUR HD MSCI EM14$00.0%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW780$4<0.1%+780NewHistory
Metals Acquisition CorpG60409110ORD SHS657$7<0.1%+657New–
RCELAVITA Medical, Inc.COM623$8<0.1%−241−27.9%ReducedHistory
PLLPiedmont Lithium Inc.Stock1,330$12<0.1%+140+11.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF89$20<0.1%−4,011−97.8%Reduced–
IGMSIGM Biosciences, Inc.COM3,342$20<0.1%+3,342NewHistory
GGRGogoro Inc.ORDINARY SHARES40,568$20<0.1%+28,494+236.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF1,183$25<0.1%−103,576−98.9%Reduced–
LSEALandsea Homes CorpCOM3,154$27<0.1%+3,154NewHistory
iShares Tr464287184CHINA LG-CAP ETF1,000$30<0.1%+1,000New–
State Street SPDR S&P Biotech ETF78464A870ETF350$32<0.1%−610−63.5%Reduced–
HBBHamilton Beach Brands Holding CoCOM CL A1,977$33<0.1%+1,977NewHistory
VanEck Semiconductor ETF92189F676ETF141$34<0.1%−350−71.3%Reduced–
PLCEChildrens Place, Inc.COM3,623$38<0.1%+3,623NewHistory
ATXSAstria Therapeutics, Inc.COM4,658$42<0.1%+4,658NewHistory
THRDThird Harmonic Bio, Inc.COM4,040$42<0.1%+4,040NewHistory
HWKNHawkins IncCOM351$43<0.1%+351NewHistory
MECMayville Engineering Company, Inc.COM2,846$45<0.1%+2,846NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM10,459$48<0.1%+10,459NewHistory
MGMistras Group, Inc.COM5,290$48<0.1%+5,290NewHistory
ALDXAldeyra Therapeutics, Inc.COM9,791$49<0.1%+9,791NewHistory
DSGRDistribution Solutions Group, Inc.COM1,494$51<0.1%+1,494NewHistory
BVSBioventus Inc.COM CL A4,997$52<0.1%+4,997NewHistory
WLDNWilldan Group, Inc.COM1,410$54<0.1%+1,410NewHistory
State Street SPDR S&P Bank ETF78464A797ETF1,025$57<0.1%+1,025New–
RYAMRayonier Advanced Materials Inc.COM6,925$57<0.1%+6,925NewHistory
AXGNAxogen, Inc.COM4,050$67<0.1%+4,050NewHistory
NVTSNavitas Semiconductor CorpCOM20,581$73<0.1%+20,581NewHistory
SERASera Prognostics, Inc.CLASS A COM8,995$73<0.1%+8,995NewHistory
GRNDGrindr Inc.COM4,400$78<0.1%+4,400NewHistory
iShares Tr46428743220 YR TR BD ETF1,000$87<0.1%+1,000New–
NCMINational CineMedia, Inc.COM NEW13,060$87<0.1%+13,060NewHistory
MAXMediaAlpha, Inc.CL A7,798$88<0.1%+7,798NewHistory
OCULOcular Therapeutix, IncCOM10,548$90<0.1%+10,548NewHistory
SMRNuscale Power CorpCL A COM5,131$92<0.1%+5,131NewHistory
DFINDonnelley Financial Solutions, Inc.COM1,686$106<0.1%+1,686NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,218$108<0.1%−103,245−98.8%Reduced–
USAPUniversal Stainless & Alloy Products IncCOM2,475$109<0.1%+2,475NewHistory
TPCTutor Perini CorpCOM4,558$110<0.1%+4,558NewHistory
BANFBancfirst CorpCOM1,047$123<0.1%+1,047NewHistory
ASAmer Sports, Inc.COM SHS4,994$140<0.1%+4,994NewHistory
BTBTBit Digital, IncSHS56,544$166<0.1%+56,544NewHistory
WULFTerawulf Inc.COM31,965$181<0.1%+31,965NewHistory
THOThor Industries IncCOM2,000$190<0.1%+2,000NewHistory
AFRMAffirm Holdings, Inc.COM CL A3,504$213<0.1%+3,504NewHistory
TBNTamboran Resources CorpCOM11,733$246<0.1%−31,293−72.7%ReducedHistory
IBOCInternational Bancshares CorpCOM3,987$252<0.1%+3,987NewHistory
JEFJefferies Financial Group Inc.COM3,232$253<0.1%+3,232NewHistory
ENSGEnsign Group, IncCOM1,915$254<0.1%+1,915NewHistory
RIGLRigel Pharmaceuticals IncCOM16,207$273<0.1%+16,207NewHistory
CZRCaesars Entertainment, Inc.COM8,230$275<0.1%+8,230NewHistory
HASHasbro, Inc.COM5,082$284<0.1%+5,082NewHistory
HTOOFusion Fuel Green PLCCL A558,561$314<0.1%−47,868−7.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,012$322<0.1%+11,012New–
FEAM5E Advanced Materials, Inc.COMMON STOCK513,328$329<0.1%−35,000−6.4%ReducedHistory
GLGlobe Life Inc.COM3,257$362<0.1%−125,228−97.5%ReducedHistory
RLRalph Lauren CorpCL A1,844$426<0.1%+1,844NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$433<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,690$440<0.1%+1,619+151.2%AddedHistory
Vanguard Real Estate ETF922908553ETF5,827$519<0.1%−120,467−95.4%Reduced–
Global X Uranium ETF37954Y871ETF20,000$536<0.1%00.0%Unchanged–
NXENexGen Energy Ltd.COM84,264$556<0.1%−630,723−88.2%ReducedHistory
SERVServe Robotics Inc.COM44,708$604<0.1%+44,708NewHistory
ALABAstera Labs, Inc.Stock5,633$746<0.1%+5,633NewHistory
CAECae IncCOM35$1.00K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM NEW7,999$1.00K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B38,499$1.17K<0.1%−7,032−15.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock22,109$1.49K<0.1%+22,109NewHistory
LIFLife360, Inc.COM40,522$1.67K<0.1%+40,522NewHistory
TAKTakeda Pharmaceutical Co LtdADR324$4.29K<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK767$6.00K<0.1%−3,425,685−100.0%ReducedHistory
NLOPNet Lease Office PropertiesCOM2,004$6.17K<0.1%+1,785+815.1%AddedHistory
GMABGenmab A/SSPONSORED ADS314$7.00K<0.1%+84+36.5%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS N3,049$7.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW163$8.00K<0.1%−69−29.7%ReducedHistory
NVONovo Nordisk A SADR103$9.00K<0.1%−2−1.9%ReducedHistory
FNVFranco Nevada CorpStock77$9.04K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR658$10.0K<0.1%+44+7.2%AddedHistory
RTORentokil Initial PLCSPONSORED ADR427$11.0K<0.1%+28+7.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS951$11.0K<0.1%−146−13.3%ReducedHistory
DEODiageo PLCSPON ADR NEW87$11.0K<0.1%+87NewHistory
TTETotalEnergies SESPONSORED ADS209$11.0K<0.1%+11+5.6%AddedHistory
DANDANA IncCOM1,000,000$11.6K<0.1%−2,672,280−72.8%ReducedHistory
HLNHaleon plcADR1,352$13.0K<0.1%+441+48.4%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A655$13.0K<0.1%+155+31.0%AddedHistory
FBIOFortress Biotech, Inc.COM NEW6,666$13.0K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM400$13.0K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM747$13.3K<0.1%−35,000−97.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,547$15.0K<0.1%−229−12.9%ReducedHistory
SOBOSouth Bow CorpCOM646$15.2K<0.1%+646NewHistory
Paramount Global92556H206CL B25,307$23.3K<0.1%−9,047−26.3%Reduced–
ALTMArcadium Lithium plcStock4,563,781$23.4K<0.1%+2,354,033+106.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF760$30.0K<0.1%+330+76.7%Added–
VYGRVoyager Therapeutics, Inc.COM5,700$32.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,177$32.4K<0.1%+1,177New–
SUSuncor Energy IncStock1,200$42.8K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock668$44.0K<0.1%−249−27.2%ReducedHistory
INTRInter & Co, Inc.CLASS A COM10,872$45.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (100)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Core MSCI Europe ETF46434V738ETF861,160$52.5M0.1%–
FIVEFive Below, IncCOM569,207$50.3M0.1%History
CTLTCatalent, Inc.COM706,769$42.8M<0.1%History
VIAVViavi Solutions Inc.COM3,580,398$32.3M<0.1%History
HELEHelen of Troy LtdStock506,767$31.3M<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF128,797$23.1M<0.1%–
INSTInstructure Holdings, Inc.COM919,328$21.6M<0.1%History
MGPIMGP Ingredients IncCOM257,548$21.4M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM638,884$20.2M<0.1%History
ALTRAltair Engineering Inc.COM CL A211,360$20.2M<0.1%History
VSHVishay Intertechnology IncCOM919,361$17.4M<0.1%History
TENBTenable Holdings, Inc.COM413,660$16.8M<0.1%History
OPCHOption Care Health, Inc.COM NEW530,663$16.6M<0.1%History
ASPNAspen Aerogels IncCOM550,018$15.2M<0.1%History
SWNSouthwestern Energy CoCOM2,133,116$15.2M<0.1%History
CHUYChuy's Holdings, Inc.COM217,559$8.14M<0.1%History
Invesco QQQ Trust Series I46090E103ETF14,967$7.30M<0.1%–
STERSterling Check Corp.COM323,533$5.41M<0.1%History
GKOSGLAUKOS CorpCOM37,708$4.91M<0.1%History
Vanguard Information Technology ETF92204A702ETF8,355$4.90M<0.1%–
LEGLeggett & Platt IncStock334,470$4.55M<0.1%History
RBC Bearings INC75524B2035% CNV PFD SR A–$3.86M<0.1%–
iShares Tr464287556ISHARES BIOTECH26,310$3.83M<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$3.44M<0.1%–
SLMSLM CorpCOM147,145$3.37M<0.1%History
ADUSAddus HomeCare CorpCOM25,233$3.36M<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$2.56M<0.1%–
USPHU S Physical Therapy IncCOM30,083$2.55M<0.1%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.41M<0.1%–
Vanguard Financials ETF92204A405ETF21,238$2.33M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,015$2.31M<0.1%–
BRYBerry Corp (bry)COM449,187$2.31M<0.1%History
CAVACava Group, Inc.COM18,028$2.23M<0.1%History
OECOrion S.A.COM124,611$2.22M<0.1%History
SNDRSchneider National, Inc.CL B76,669$2.19M<0.1%History
PDPagerDuty, Inc.COM113,054$2.10M<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC35,987$1.98M<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$1.96M<0.1%–
CRCCalifornia Resources CorpCOM STOCK36,800$1.93M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM249,495$1.90M<0.1%History
AGRAvangrid, Inc.COM51,653$1.85M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A221,651$1.84M<0.1%History
MROMarathon Oil CorpCOM68,777$1.83M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$1.82M<0.1%–
OPLNOPENLANE, Inc.COM107,985$1.82M<0.1%History
Vanguard Utilities ETF92204A876ETF10,391$1.81M<0.1%–
APLTApplied Therapeutics, Inc.COM209,341$1.78M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,096$1.64M<0.1%–
ZUOZuora IncCOM CL A184,630$1.59M<0.1%History
Fluor Corp343412AJ1NOTE 1.125% 8/1–$1.52M<0.1%–
VBTXVeritex Holdings, Inc.COM51,700$1.36M<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES25,886$1.32M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$1.19M<0.1%–
SFMSprouts Farmers Market, Inc.COM9,500$1.05M<0.1%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1.00M<0.1%–
PPCPilgrims Pride CorpStock20,539$946.0K<0.1%History
NXQuanex Building Products CORPCOM33,800$938.0K<0.1%History
ELANElanco Animal Health IncCOM55,008$808.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$713.0K<0.1%History
MLMoneylion Inc.COMM STK13,509$561.3K<0.1%History
GSKGSK plcADR13,719$561.0K<0.1%History
TNKTeekay Tankers Ltd.CL A9,419$549.0K<0.1%History
AANAaron's Company, Inc.COM45,700$455.0K<0.1%History
THCTenet Healthcare CorpCOM NEW2,284$379.6K<0.1%History
CHEChemed CorpCOM544$327.0K<0.1%History
TALOTalos Energy Inc.COM30,570$316.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM64,164$306.7K<0.1%History
KOSKosmos Energy Ltd.COM69,459$280.0K<0.1%History
SGMLSigma Lithium CorpStock17,480$216.1K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF736$166.2K<0.1%–
FSPFranklin Street Properties CorpCOM93,612$166.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF259$147.5K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A17,127$147.5K<0.1%History
TRTootsie Roll Industries IncCOM3,062$94.5K<0.1%History
EVGOEVgo Inc.CL A COM19,022$78.8K<0.1%History
POWLPowell Industries IncStock277$61.5K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE980$47.8K<0.1%–
SESSES AI CorpCL A COM54,777$35.0K<0.1%History
RDFNRedfin CorpCOM2,796$35.0K<0.1%History
SIFYSify Technologies LtdSPONSORED ADS91,200$33.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF250$25.5K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF253$22.9K<0.1%–
LUMNLumen Technologies, Inc.Stock3,021$21.4K<0.1%History
TET1 Energy Inc.COM NEW20,891$20.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM308$20.0K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM16,554$15.9K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL186$14.4K<0.1%–
VIRCVirco Mfg CorporationCOM950$13.1K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,473$10.8K<0.1%History
RCKYRocky Brands, Inc.COM193$6.15K<0.1%History
SLIStandard Lithium Ltd.COM3,469$5.58K<0.1%History
TCRXTScan Therapeutics, Inc.COM1,047$5.21K<0.1%History
APEIAmerican Public Education IncStock323$4.76K<0.1%History
SGCSuperior Group of Companies, Inc.COM239$3.70K<0.1%History
FSTRFoster L B CoCOM136$2.78K<0.1%History
SMXTSolarMax Technology, Inc.COM SHS4,228$2.67K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM61$2.63K<0.1%History
MXLMaxlinear, IncCOM54$1.00K<0.1%History
DAKTDaktronics IncCOM23$297<0.1%History
ESABESAB CorpCOM1$106<0.1%History