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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,706
+43 vs. Q4 2024
Portfolio value
$80.5B
−$1.91B (−2.3%) vs. Q4 2024
Filed
Aug 14, 2025
AmendedSEC
Holdings of Macquarie Group Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVRAnteris Technologies Global Corp.COM270$983<0.1%+270NewHistory
AMRCAmeresco, Inc.CL A93$1.00K<0.1%−1,845,529−100.0%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM75$1.97K<0.1%+75NewHistory
USNAUsana Health Sciences IncCOM78$2.10K<0.1%+78NewHistory
ProShares Ultrashort S&P 50074347G416ETF100$2.15K<0.1%+100New–
IIINInsteel Industries IncCOM85$2.24K<0.1%+85NewHistory
GRALGRAIL, Inc.COM89$2.27K<0.1%−658−88.1%ReducedHistory
ProShares Ultrapro Short S&P50074349Y845ETF100$2.55K<0.1%+100New–
ETDEthan Allen Interiors IncCOM99$2.74K<0.1%+99NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF61$2.80K<0.1%+61New–
NEXTNextDecade CorpCOM368$2.86K<0.1%+368NewHistory
UUUUEnergy Fuels IncCOM NEW780$2.91K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM171$3.19K<0.1%+171NewHistory
MNROMonro, Inc.COM226$3.27K<0.1%+226NewHistory
CARSCars.com Inc.COM303$3.42K<0.1%+303NewHistory
LQDTLiquidity Services IncCOM115$3.57K<0.1%+115NewHistory
BSVNBank7 Corp.COM95$3.68K<0.1%+95NewHistory
HSIIHeidrick & Struggles International IncCOM86$3.68K<0.1%+86NewHistory
MRPMillrose Properties, Inc.COM CL A140$3.71K<0.1%+140NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF100$3.81K<0.1%+100New–
ProShares Tr74347G192ULTRAPRO SHT QQQ100$3.83K<0.1%+100New–
NXQuanex Building Products CORPCOM208$3.87K<0.1%+208NewHistory
KNKnowles CorpCOM292$4.44K<0.1%+292NewHistory
PLABPhotronics IncCOM216$4.48K<0.1%+216NewHistory
KODKodiak Sciences Inc.COM1,636$4.59K<0.1%+1,636NewHistory
NTCTNetscout Systems IncCOM222$4.66K<0.1%+222NewHistory
TAKTakeda Pharmaceutical Co LtdADR324$4.82K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM333$4.83K<0.1%+333NewHistory
NLOPNet Lease Office PropertiesCOM160$5.02K<0.1%−1,844−92.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11$5.16K<0.1%+11New–
ROCKGibraltar Industries, Inc.COM91$5.34K<0.1%+91NewHistory
AMTMAmentum Holdings, Inc.COM299$5.44K<0.1%−4,385−93.6%ReducedHistory
KMTKennametal IncCOM270$5.75K<0.1%+270NewHistory
GMABGenmab A/SSPONSORED ADS323$6.00K<0.1%+9+2.9%AddedHistory
CNXNPC Connection IncCOM97$6.05K<0.1%+97NewHistory
Metals Acquisition CorpG60409110ORD SHS657$6.27K<0.1%00.0%Unchanged–
RESRPC IncCOM1,147$6.31K<0.1%+1,147NewHistory
LFCRLifecore Biomedical, Inc.COM904$6.36K<0.1%+904NewHistory
TWITitan International IncCOM793$6.65K<0.1%+793NewHistory
iShares Tr46435G342MORTGE REL ETF297$6.67K<0.1%−886−74.9%Reduced–
WSWorthington Steel, Inc.COM SHS272$6.89K<0.1%+272NewHistory
RTORentokil Initial PLCSPONSORED ADR326$7.00K<0.1%−101−23.7%ReducedHistory
ANDEAndersons, Inc.COM165$7.05K<0.1%+165NewHistory
HOSHornbeck Offshore Services, Inc.Stock849$7.05K<0.1%+849NewHistory
AGNTAGNT, Inc.COM726$7.10K<0.1%+726NewHistory
FTREFortrea Holdings Inc.COMMON STOCK943$7.12K<0.1%−91,181−99.0%ReducedHistory
LYTSLsi Industries IncCOM428$7.28K<0.1%+428NewHistory
INVAInnoviva, Inc.COM443$8.03K<0.1%+443NewHistory
DMCDel Monte CorpORD266$8.20K<0.1%+266NewHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/202611$8.25K<0.1%+611New–
ProShares Tr74347R107PSHS ULT S&P 500100$8.28K<0.1%+100New–
PLLPiedmont Lithium Inc.Stock1,320$8.32K<0.1%−10−0.8%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM282$8.42K<0.1%+282NewHistory
ADNTAdient plcStock665$8.55K<0.1%−1,245,536−99.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW608$8.67K<0.1%+608NewHistory
PUKPrudential PLCADR431$9.00K<0.1%+431NewHistory
SHOEShoe Station Group IncCOM400$9.00K<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM337$9.03K<0.1%+337NewHistory
IOSPInnospec Inc.COM97$9.19K<0.1%+97NewHistory
HELEHelen of Troy LtdStock180$9.63K<0.1%+180NewHistory
FBIOFortress Biotech, Inc.COM NEW6,666$10.0K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM327$10.4K<0.1%+327NewHistory
KFYKorn FerryCOM NEW155$10.5K<0.1%+155NewHistory
REZIResideo Technologies, Inc.Stock596$10.5K<0.1%+596NewHistory
iShares Tr464287184CHINA LG-CAP ETF297$10.6K<0.1%−703−70.3%Reduced–
ARQArq, Inc.COM2,580$10.8K<0.1%+2,580NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A509$11.0K<0.1%−146−22.3%ReducedHistory
PLXSPlexus CorpCOM86$11.0K<0.1%+86NewHistory
PLUSEplus IncCOM182$11.1K<0.1%+182NewHistory
SCSCScansource, Inc.COM328$11.2K<0.1%+328NewHistory
LCIILci IndustriesCOM128$11.2K<0.1%+128NewHistory
USLMUnited States Lime & Minerals IncCOM128$11.3K<0.1%+128NewHistory
PGNYProgyny, Inc.COM517$11.6K<0.1%+517NewHistory
PCRXPacira BioSciences, Inc.COM469$11.7K<0.1%+469NewHistory
SPDR Series Trust78464A755ST STR SP METAL214$12.0K<0.1%+214New–
DEODiageo PLCSPON ADR NEW110$12.0K<0.1%+23+26.4%AddedHistory
BHEBenchmark Electronics IncCOM325$12.4K<0.1%+325NewHistory
BEBloom Energy CorpCOM CL A653$12.8K<0.1%+653NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS978$13.0K<0.1%+27+2.8%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS N3,049$13.0K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM141$13.1K<0.1%+141NewHistory
PTGXProtagonist Therapeutics, IncCOM283$13.7K<0.1%+283NewHistory
AMRAlpha Metallurgical Resources, Inc.COM110$13.8K<0.1%+110NewHistory
HBIHanesbrands Inc.COM2,418$14.0K<0.1%+2,418NewHistory
VSTSVestis CorpCOM SHS1,422$14.1K<0.1%+1,398+5,825.0%AddedHistory
SEESealed Air CorpCOM508$14.7K<0.1%+508NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF153$14.8K<0.1%+153New–
SPDR Series Trust78464A714ST STR SP RETAIL214$14.8K<0.1%+214New–
DXCDXC Technology CoStock874$14.9K<0.1%+874NewHistory
NSITInsight Enterprises IncCOM100$15.0K<0.1%+100NewHistory
BBWIBath & Body Works, Inc.COM508$15.0K<0.1%−97,661−99.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,110$15.0K<0.1%−437−28.2%ReducedHistory
LPGDorian LPG Ltd.SHS USD675$15.1K<0.1%+675NewHistory
GIIIG III Apparel Group LtdCOM553$15.1K<0.1%+553NewHistory
GMSGMS Inc.COM208$15.2K<0.1%+208NewHistory
XRAYDentsply Sirona Inc.Stock1,021$15.3K<0.1%+1,021NewHistory
CENTCentral Garden & Pet CoCOM421$15.4K<0.1%+421NewHistory
AMAntero Midstream CorpStock870$15.4K<0.1%+870NewHistory
CRICarters IncCOM379$15.5K<0.1%+379NewHistory
MSMMSC Industrial Direct Co IncCL A204$15.7K<0.1%+204NewHistory

Sold out since Q4 2024 (134)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,651,369$160.0M0.2%–
SUMSummit Materials, Inc.CL A3,150,287$159.4M0.2%History
OLEDUniversal Display CorpCOM560,403$81.9M0.1%History
IBTXIndependent Bank Group, Inc.COM1,095,284$66.5M0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF213,865$62.0M0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,793,201$53.7M0.1%History
EYENational Vision Holdings, Inc.COM3,118,901$32.5M<0.1%History
RRRRed Rock Resorts, Inc.CL A605,996$28.0M<0.1%History
PBFPBF Energy Inc.CL A930,576$24.7M<0.1%History
SASRSandy Spring Bancorp IncCOM594,997$20.1M<0.1%History
HLITHarmonic Inc.COM1,501,446$19.9M<0.1%History
SMARSmartsheet IncCOM CL A309,930$17.4M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD210,551$16.4M<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK355,323$14.7M<0.1%History
ANFAbercrombie & Fitch CoCL A86,786$12.6M<0.1%History
FRPTFreshpet, Inc.Stock68,100$10.1M<0.1%History
FNFabrinetSHS42,710$9.39M<0.1%History
VECOVeeco Instruments IncCOM335,312$8.99M<0.1%History
GTLBGitlab Inc.CLASS A COM153,327$8.64M<0.1%History
SXTSensient Technologies CorpCOM120,929$8.62M<0.1%History
WFRDWeatherford International plcORD SHS110,759$7.93M<0.1%History
IBPInstalled Building Products, Inc.COM42,674$7.48M<0.1%History
FMCFMC CorpCOM NEW158,389$7.47M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF88,295$6.82M<0.1%–
AALAmerican Airlines Group Inc.Stock374,406$6.53M<0.1%History
SITMSITIME CorpCOM29,177$6.26M<0.1%History
INFAInformatica Inc.COM CL A197,993$5.13M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$4.78M<0.1%–
OUTOUTFRONT Media Inc.COM258,367$4.58M<0.1%History
MBLYMobileye Global Inc.Stock227,989$4.54M<0.1%History
STEPStepStone Group Inc.COM CL A70,066$4.05M<0.1%History
MARAMARA Holdings, Inc.COM225,084$3.77M<0.1%History
FLRFluor CorpStock76,320$3.76M<0.1%History
BLNDBlend Labs, Inc.CL A825,377$3.48M<0.1%History
SMLRSemler Scientific, Inc.COM60,678$3.28M<0.1%History
FLYWFlywire CorpCOM VTG150,900$3.11M<0.1%History
ICFIICF International, Inc.Stock24,565$2.93M<0.1%History
NARIInari Medical, Inc.Stock55,990$2.86M<0.1%History
ROICRetail Opportunity Investments CorpCOM151,896$2.64M<0.1%History
WEXWEX Inc.COM14,970$2.63M<0.1%History
NOVASunnova Energy International Inc.COM733,196$2.51M<0.1%History
RDNTRadNet, Inc.COM35,983$2.51M<0.1%History
NPWRNet Power Inc.COM CL A234,698$2.48M<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF49,472$2.46M<0.1%–
JAMFJamf Holding Corp.COM161,319$2.27M<0.1%History
iShares Tr464288372GLB INFRASTR ETF40,161$2.10M<0.1%–
SGSweetgreen, Inc.COM CL A61,008$1.96M<0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.96M<0.1%–
ROGRogers CorpCOM18,610$1.89M<0.1%History
DNUTKrispy Kreme, Inc.COM181,583$1.80M<0.1%History
GXOGXO Logistics, Inc.Stock40,492$1.76M<0.1%History
iShares Tr46434V647GLOBAL REIT ETF70,613$1.69M<0.1%–
ATNIATN International, Inc.COM96,572$1.62M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$1.56M<0.1%–
FNAParagon 28, Inc.COM150,962$1.56M<0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$1.48M<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.36M<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF10,495$1.33M<0.1%–
MEDPMedpace Holdings, Inc.COM3,912$1.30M<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.24M<0.1%–
VALValaris LtdCL A25,299$1.12M<0.1%History
UIUbiquiti Inc.COM2,986$991.0K<0.1%History
ARCHArch Resources, Inc.CL A6,700$946.0K<0.1%History
CGNXCognex CorpCOM26,225$940.0K<0.1%History
MOG.AMoog Inc.CL A4,648$915.0K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS185,814$831.0K<0.1%History
GRNTGranite Ridge Resources, Inc.COM122,912$794.0K<0.1%History
JWNNordstrom IncStock28,400$686.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM67,800$685.0K<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$673.0K<0.1%–
NRPNatural Resource Partners LPCOM UNIT LTD PAR5,729$636.0K<0.1%History
VYXNCR Voyix CorpCOM37,200$515.0K<0.1%History
TTCToro CoCOM6,346$508.3K<0.1%History
AZPNAspen Technology, Inc.COM1,919$479.1K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM500,000$338.0K<0.1%History
LBTYKLiberty Global Ltd.COM CL C24,597$323.2K<0.1%History
ASCArdmore Shipping CorpCOM23,826$289.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW3,000$248.0K<0.1%History
QGENQiagen N.V.Stock5,529$245.8K<0.1%History
SNNRFSunrise Communications AGADS CL A4,919$211.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,734$204.4K<0.1%History
MMYTMakeMyTrip LtdStock1,483$167.0K<0.1%History
STNEStoneCo Ltd.COM18,753$149.5K<0.1%History
TXTernium S.A.SPONSORED ADS4,329$126.0K<0.1%History
FLNCFluence Energy, Inc.COM CL A3,429$54.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z2,704$49.0K<0.1%History
INTRInter & Co, Inc.CLASS A COM10,872$45.9K<0.1%History
ALTMArcadium Lithium plcStock4,563,781$23.4K<0.1%History
TTETotalEnergies SESPONSORED ADS209$11.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW163$8.00K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK767$6.00K<0.1%History
CRDOCredo Technology Group Holding LtdStock22,109$1.49K<0.1%History
MBIOMustang Bio, Inc.COM NEW7,999$1.00K<0.1%History
SERVServe Robotics Inc.COM44,708$604<0.1%History
RIGLRigel Pharmaceuticals IncCOM16,207$273<0.1%History
ENSGEnsign Group, IncCOM1,915$254<0.1%History
IBOCInternational Bancshares CorpCOM3,987$252<0.1%History
TBNTamboran Resources CorpCOM11,733$246<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3,504$213<0.1%History
THOThor Industries IncCOM2,000$190<0.1%History