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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
VTYXVentyx Biosciences, Inc.COM430,000$942.0K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A6,700$946.0K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock21,902$948.0K<0.1%+21,902NewHistory
PRIMPrimoris Services CorpStock12,500$955.0K<0.1%−21,900−63.7%ReducedHistory
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$955.0K<0.1%–––
SNSharkNinja, Inc.COM SHS9,851$959.0K<0.1%−25,914−72.5%ReducedHistory
HTOH2O AmericaCOM19,577$963.6K<0.1%−15,838−44.7%ReducedHistory
DTEDte Energy CoCOM16,033$964.7K<0.1%+8,868+123.8%AddedHistory
EBFEnnis, Inc.COM45,800$966.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM24,679$976.3K<0.1%−17,045−40.9%ReducedHistory
HVTHaverty Furniture Companies IncCOM43,900$977.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM52,754$979.1K<0.1%−7,877−13.0%ReducedHistory
UIUbiquiti Inc.COM2,986$991.0K<0.1%+2,986NewHistory
SSTKShutterstock, Inc.COM32,900$999.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A474$1.00M<0.1%+15+3.3%AddedHistory
NWSANews CorpCL A51,279$1.01M<0.1%+14,269+38.6%AddedHistory
SLGNSilgan Holdings IncCOM24,125$1.03M<0.1%+4,325+21.8%AddedHistory
PFBCPreferred BankCOM NEW12,100$1.04M<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A17,100$1.04M<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,674$1.05M<0.1%+803+92.2%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM91,000$1.05M<0.1%00.0%UnchangedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$1.07M<0.1%–New–
NMFCNew Mountain Finance CorpCOM95,300$1.07M<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM21,152$1.08M<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS22,951$1.09M<0.1%−3,806−14.2%ReducedHistory
RBLXRoblox CorpStock18,890$1.09M<0.1%−13,972−42.5%ReducedHistory
WKCWorld Kinect CorpCOM39,900$1.10M<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50,079$1.10M<0.1%+4,415+9.7%AddedHistory
SNAPSnap IncStock102,701$1.11M<0.1%−56,182−35.4%ReducedHistory
VALValaris LtdCL A25,299$1.12M<0.1%−137,444−84.5%ReducedHistory
NIONIO Inc.ADR257,044$1.12M<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM6,600$1.12M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM3,873$1.12M<0.1%+1,336+52.7%AddedHistory
GBXGreenbrier Companies IncStock18,700$1.14M<0.1%+18,700NewHistory
RGNXREGENXBIO Inc.COM149,000$1.15M<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM64,600$1.16M<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM14,910$1.16M<0.1%−2,235−13.0%ReducedHistory
IBNIcici Bank LtdADR39,064$1.17M<0.1%−6,758−14.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM77,200$1.17M<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF17,272$1.17M<0.1%−18,456−51.7%Reduced–
VEONVEON Ltd.SPONSORED ADS29,290$1.18M<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK15,890$1.18M<0.1%−138−0.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A46,148$1.18M<0.1%−640−1.4%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS63,955$1.18M<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM8,800$1.19M<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS12,556$1.20M<0.1%+3,309+35.8%AddedHistory
NLYAnnaly Capital Management IncREIT66,612$1.22M<0.1%−2,091−3.0%ReducedHistory
KOPKoppers Holdings Inc.COM37,700$1.22M<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW66,100$1.23M<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock29,022$1.23M<0.1%−1,146−3.8%ReducedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.24M<0.1%–––
ANABAnaptysbio, IncCOM93,732$1.24M<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM899,999$1.24M<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM73,400$1.24M<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN32,797$1.24M<0.1%−226,049−87.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW16,200$1.25M<0.1%−518−3.1%ReducedHistory
FSKFS KKR Capital CorpCOM57,747$1.25M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM8,963$1.25M<0.1%+3,023+50.9%AddedHistory
Enovis CORP194014AB2NOTE 3.875%10/1–$1.27M<0.1%–New–
UGIUgi CorpStock45,200$1.28M<0.1%00.0%UnchangedHistory
TGNATegna IncCOM69,900$1.28M<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM3,912$1.30M<0.1%−11,922−75.3%ReducedHistory
DLTRDollar Tree, Inc.COM344,902$1.30M<0.1%−2,042,026−85.6%ReducedHistory
JNPRJuniper Networks IncCOM47,633$1.30M<0.1%+20,734+77.1%AddedHistory
PLTKPlaytika Holding Corp.COM189,100$1.31M<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF10,495$1.33M<0.1%+10,495New–
WGOWinnebago Industries IncCOM28,300$1.35M<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG179,008$1.35M<0.1%−2,308−1.3%Reduced–
LINELineage, Inc.COM23,199$1.36M<0.1%−347−1.5%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.36M<0.1%–––
MGNXMacrogenics IncCOM420,000$1.36M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM24,732$1.37M<0.1%−1,584,319−98.5%ReducedHistory
GDDYGoDaddy Inc.CL A12,412$1.37M<0.1%+6,012+93.9%AddedHistory
BCBrunswick CorpCOM21,300$1.38M<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock110,000$1.39M<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM11,543$1.40M<0.1%−9,767−45.8%ReducedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1.41M<0.1%–––
MOSMosaic CoCOM69,961$1.41M<0.1%+13,657+24.3%AddedHistory
CATYCathay General BancorpCOM30,000$1.43M<0.1%00.0%UnchangedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.43M<0.1%–––
RLJRLJ Lodging TrustCOM140,914$1.44M<0.1%+3,790+2.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock45,909$1.44M<0.1%−61,390−57.2%ReducedHistory
DGDollar General CorpCOM27,699$1.46M<0.1%+8,234+42.3%AddedHistory
AMCRAmcor plcORD1,584,476$1.47M<0.1%+1,021,789+181.6%AddedHistory
CUBICustomers Bancorp, Inc.COM30,400$1.48M<0.1%00.0%UnchangedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$1.48M<0.1%–––
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$1.49M<0.1%–––
MKLMarkel Group Inc.COM1,172$1.50M<0.1%+353+43.1%AddedHistory
MGEEMge Energy IncCOM18,063$1.51M<0.1%+649+3.7%AddedHistory
MRNAModerna, Inc.Stock49,562$1.52M<0.1%+15,884+47.2%AddedHistory
MANManpowerGroup Inc.COM26,300$1.52M<0.1%00.0%UnchangedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$1.52M<0.1%–New–
CURBCurbline Properties Corp.COM65,804$1.53M<0.1%+65,804NewHistory
SMMTSummit Therapeutics Inc.COM85,753$1.53M<0.1%+85,753NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK37,036$1.53M<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM171,808$1.54M<0.1%−158,157−47.9%ReducedHistory
FNAParagon 28, Inc.COM150,962$1.56M<0.1%−1,946−1.3%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$1.56M<0.1%–––
CINFCincinnati Financial CorpCOM16,925$1.56M<0.1%+6,324+59.7%AddedHistory
BBTBeacon Financial CorpCOM54,900$1.56M<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