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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
BILIBilibili Inc.SPONS ADS REP Z2,704$49.0K<0.1%+1,352+100.0%AddedHistory
BHCBausch Health Companies Inc.Stock6,600,000$53.2K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A3,429$54.0K<0.1%−168,421−98.0%ReducedHistory
LOGILogitech International S.A.SHS715$59.1K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR3,891$61.0K<0.1%+1,941+99.5%AddedConverted for a 5-for-1 splitHistory
CMCanadian Imperial Bank of CommerceCOM994$62.8K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM1,533$63.6K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock8,695$70.0K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock13,674$70.1K<0.1%+13,119+2,363.8%AddedHistory
LITSLite Strategy, Inc.COM29,999$74.0K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM5,675$78.0K<0.1%+5,675NewHistory
DARDarling Ingredients Inc.COM2,492$84.0K<0.1%−117,631−97.9%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,930$84.9K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM2,324$85.8K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$91.0K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM4,684$98.2K<0.1%−1,848,196−99.7%ReducedHistory
LZMLifezone Metals LtdORD SHS14,178$99.1K<0.1%+2,312+19.5%AddedHistory
ZIMVZimVie Inc.Stock8,000$112.0K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A3,577$112.0K<0.1%−696−16.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,540$113.0K<0.1%+4,540NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW232,655$113.0K<0.1%+42,655+22.5%AddedHistory
NXTCNextCure, Inc.COM150,000$116.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS9,101$117.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,181$118.0K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B3,966$121.8K<0.1%+37+0.9%AddedHistory
Barrick Gold Corp067901108COM13,756$125.6K<0.1%+5,651+69.7%Added–
TXTernium S.A.SPONSORED ADS4,329$126.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK5,864$133.7K<0.1%−863−12.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF3,334$134.0K<0.1%−2,854−46.1%Reduced–
SLFSun Life Financial IncCOM2,396$142.1K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,794$143.5K<0.1%+221+14.0%AddedHistory
STNEStoneCo Ltd.COM18,753$149.5K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM3,227$150.2K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF2,902,292$154.0K<0.1%+2,769,937+2,092.8%AddedHistory
BNSBank of Nova ScotiaCOM2,873$154.1K<0.1%00.0%UnchangedHistory
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$155.0K<0.1%–––
BMOBank of MontrealCOM1,624$157.5K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A17,788$161.7K<0.1%−32,860−64.9%ReducedHistory
WLKWestlake CorpCOM3,221$163.7K<0.1%+2,384+284.8%AddedHistory
ALXAlexanders IncCOM819$164.0K<0.1%−46−5.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,900$166.5K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock1,483$167.0K<0.1%+1,483NewHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$170.0K<0.1%–––
SAFESafehold Inc.COM9,218$170.3K<0.1%−11,701−55.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,208$172.6K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM11,262$173.1K<0.1%−19,416−63.3%ReducedHistory
PBYIPuma Biotechnology, Inc.COM61,255$187.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B317,682$198.3K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C2,734$204.4K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM6,735$206.7K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A1,900$207.7K<0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A4,919$211.9K<0.1%+4,919NewHistory
GLBEGlobal-E Online Ltd.SHS3,935$214.6K<0.1%+395+11.2%AddedHistory
MRSNMersana Therapeutics, Inc.COM150,000$215.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW29,491$215.3K<0.1%−37,749−56.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,099$218.8K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,887$223.9K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock4,211$223.9K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK9,103$228.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$233.0K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$233.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT63,164$234.0K<0.1%−3,649−5.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$235.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM256,385$238.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,658$238.7K<0.1%+1,308+96.9%AddedHistory
RYRoyal Bank of CanadaStock2,000$240.9K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM11,600$244.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR1,532$245.7K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock5,529$245.8K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW3,000$248.0K<0.1%+3,000NewHistory
GRABGrab Holdings LtdCLASS A ORD4,405,936$251.1K<0.1%+1,178,095+36.5%AddedHistory
STLAStellantis N.V.SHS19,700$257.8K<0.1%−28,248−58.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,093$261.0K<0.1%+2,105+105.9%AddedHistory
SVCService Properties TrustCOM SH BEN INT104,300$265.0K<0.1%−56,675−35.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF454,358$267.5K<0.1%+425,728+1,487.0%Added–
WYNNWynn Resorts LtdCOM6,915$284.9K<0.1%+4,009+138.0%AddedHistory
ASCArdmore Shipping CorpCOM23,826$289.0K<0.1%−150−0.6%ReducedHistory
QRVOQorvo, Inc.Stock4,179$291.7K<0.1%−86,768−95.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,438$295.5K<0.1%+923+36.7%AddedHistory
SHELShell plcADR4,742$297.0K<0.1%+369+8.4%AddedHistory
RKTRocket Companies, Inc.Stock26,450$297.8K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM61,090$301.8K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A30,800$305.0K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM18,759$312.0K<0.1%−9,168−32.8%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM146,779$313.0K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM23,619$314.0K<0.1%+1,385+6.2%AddedHistory
LBTYKLiberty Global Ltd.COM CL C24,597$323.2K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS23,533$324.8K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock24,591$327.1K<0.1%+2,919+13.5%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM500,000$338.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,449$344.5K<0.1%+173+13.6%AddedHistory
ALBAlbemarle CorpStock8,743$361.0K<0.1%+4,970+131.7%AddedHistory
NTSTNETSTREIT Corp.COM25,882$366.2K<0.1%−11,892−31.5%ReducedHistory
XPEVXpeng Inc.ADS31,008$366.5K<0.1%−49,048−61.3%ReducedHistory
UMHUmh Properties, Inc.COM19,531$368.7K<0.1%+6,620+51.3%AddedHistory
FERFerrovial N.V.ORD SHS9,025$379.2K<0.1%+81+0.9%AddedHistory
HRLHormel Foods CorpCOM23,863$394.9K<0.1%+12,475+109.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,207$396.5K<0.1%+79+7.0%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,469$397.0K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS16,732$399.7K<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