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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
BENFranklin Templeton IncCOM31,768$401.1K<0.1%+13,152+70.6%AddedHistory
CLLSCellectis S.A.SPON ADS226,875$408.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM400,000$408.0K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT12,617$421.0K<0.1%−79−0.6%ReducedHistory
PAYCPaycom Software, Inc.Stock3,980$423.9K<0.1%+2,115+113.4%AddedHistory
UBSUBS Group AGStock14,000$427.7K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock9,891$432.1K<0.1%+818+9.0%AddedHistory
ARGXArgenx SESPONSORED ADR704$433.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM44,930$448.9K<0.1%−683−1.5%ReducedHistory
XPXP Inc.CL A40,065$474.8K<0.1%+10,326+34.7%AddedHistory
AZPNAspen Technology, Inc.COM1,919$479.1K<0.1%+1,281+200.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW86,233$482.9K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM533,106$504.9K<0.1%+510,455+2,253.6%AddedHistory
TTCToro CoCOM6,346$508.3K<0.1%+1,088+20.7%AddedHistory
MTCHMatch Group, Inc.COM25,334$509.7K<0.1%+10,754+73.8%AddedHistory
SJMJ M SMUCKER CoStock8,785$510.0K<0.1%+4,577+108.8%AddedHistory
VYXNCR Voyix CorpCOM37,200$515.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW61,300$517.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock10,122$520.0K<0.1%−3,832−27.5%ReducedHistory
DAYDayforce, Inc.COM13,472$533.2K<0.1%+6,760+100.7%AddedHistory
ENTGEntegris IncCOM5,439$538.8K<0.1%+594+12.3%AddedHistory
CPRICapri Holdings LtdSHS25,588$539.0K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A9,900$540.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM374,055$541.8K<0.1%+358,888+2,366.2%AddedHistory
DCHDauch CorpCOM93,200$543.0K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS16,485$544.5K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2,117$548.6K<0.1%+519+32.5%AddedHistory
ERIEErie Indemnity CoCL A3,233$563.9K<0.1%+1,967+155.4%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS187,712$569.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM11,544$582.9K<0.1%+922+8.7%AddedHistory
INNSummit Hotel Properties, Inc.COM85,879$588.3K<0.1%−26,673−23.7%ReducedHistory
UNITUniti Group Inc.COM107,160$589.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM8,197$592.9K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM26,255$594.3K<0.1%+11,144+73.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS25,633$609.0K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,806$617.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM10,359$626.5K<0.1%+5,236+102.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM70,000$630.0K<0.1%−305,862−81.4%ReducedHistory
NATLNCR Atleos CorpCOM SHS18,600$631.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock37,600$635.0K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR5,729$636.0K<0.1%−2,588−31.1%ReducedHistory
JACKJack in the Box IncCOM15,291$637.0K<0.1%−586,859−97.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM33,800$637.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM59,800$648.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM23,220$652.1K<0.1%+8,421+56.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF15,619$653.0K<0.1%−9,069−36.7%Reduced–
BGBunge Global SACOM SHS13,878$659.7K<0.1%+3,337+31.7%AddedHistory
ODPODP CorpCOM29,100$662.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,998$664.4K<0.1%+4,528+70.0%AddedHistory
ELMEElme CommunitiesSH BEN INT43,949$671.1K<0.1%+5,126+13.2%AddedHistory
KSSKOHLS CorpStock47,900$673.0K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM29,800$673.0K<0.1%00.0%UnchangedHistory
Chegg, Inc163092AF6NOTE 9/0–$673.0K<0.1%–––
KMXCarMax IncCOM14,271$675.3K<0.1%+6,632+86.8%AddedHistory
SITCSITE Centers Corp.COM44,367$678.4K<0.1%−153−0.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM65,000$679.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock11,800$680.0K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM67,800$685.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock28,400$686.0K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock36,600$686.0K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM16,513$689.4K<0.1%+7,046+74.4%AddedHistory
HEHawaiian Electric Industries IncCOM70,957$690.4K<0.1%−59,951−45.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,340$706.0K<0.1%−24,138−72.1%Reduced–
QFINQfin Holdings, Inc.AMERICAN DEP18,746$719.5K<0.1%−1,722−8.4%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK29,613$720.2K<0.1%+3,334+12.7%AddedHistory
ALTAltimmune, Inc.COM NEW100,000$721.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A17,282$723.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM105,320$723.0K<0.1%+47,571+82.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM58,000$729.0K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A167,200$741.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS112,000$749.0K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM137,000$756.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT22,066$762.4K<0.1%+2,332+11.8%AddedHistory
DEAEasterly Government Properties, Inc.COM67,232$763.8K<0.1%+24,665+57.9%AddedHistory
PEBPebblebrook Hotel TrustCOM56,571$766.5K<0.1%+5,668+11.1%AddedHistory
ACCOAcco Brands CorpCOM146,000$767.0K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM25,525$769.1K<0.1%+2,618+11.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,319$770.8K<0.1%+820+10.9%AddedHistory
GESGuess IncCOM55,013$773.0K<0.1%+7,513+15.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N12,176$779.9K<0.1%−534−4.2%ReducedHistory
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$781.0K<0.1%–––
GOODGladstone Commercial CorpCOM48,147$782.0K<0.1%−3,030−5.9%ReducedHistory
LEALear CorpCOM NEW8,300$786.0K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM122,912$794.0K<0.1%−431,596−77.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,358,573$796.2K<0.1%+1,190,341+707.6%AddedHistory
LILi Auto Inc.SPONSORED ADS33,548$804.8K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A26,207$812.4K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A12,677$817.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A4,080$829.7K<0.1%+1,850+83.0%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS185,814$831.0K<0.1%−14,907−7.4%ReducedHistory
ARMArm Holdings PLCADR6,791$838.1K<0.1%+921+15.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A44,905$877.8K<0.1%+3,800+9.2%AddedHistory
RMRegional Management Corp.COM26,100$887.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM74,100$905.0K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A88,444$912.7K<0.1%−20,286−18.7%ReducedHistory
MOG.AMoog Inc.CL A4,648$915.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM46,500$917.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD19,242$921.0K<0.1%−121−0.6%ReducedHistory
SOLVSolventum CorpStock19,338$924.7K<0.1%+5,097+35.8%AddedHistory
CGNXCognex CorpCOM26,225$940.0K<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