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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,639
−67 vs. Q1 2025
Portfolio value
$81.5B
+$955.1M (+1.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Macquarie Group Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCOBrinks CoCOM2,100$188.0K<0.1%+2,100NewHistory
SRPTSarepta Therapeutics, Inc.COM11,000$188.0K<0.1%−19,690−64.2%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM36,630$191.9K<0.1%+36,630NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS6,752$200.0K<0.1%+6,752NewHistory
iShares Tr46434V1000-5YR INVT GR CP4,111$208.0K<0.1%00.0%Unchanged–
COOPMaverick Merger Sub 2, LLCCOM1,398$208.6K<0.1%+1,398NewHistory
PBYIPuma Biotechnology, Inc.COM61,255$210.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM400,000$217.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS2,903$223.0K<0.1%+2,651+1,052.0%AddedHistory
ALBAlbemarle CorpStock3,590$225.0K<0.1%−7,572−67.8%ReducedHistory
BENFranklin Templeton IncCOM9,486$226.2K<0.1%−27,736−74.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,987$233.0K<0.1%+4,987NewHistory
AOSSmith A O CorpCOM3,617$237.2K<0.1%−17,180−82.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT104,300$249.0K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS13,816$251.7K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$252.0K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM50,000$266.0K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM4,828$267.4K<0.1%−11,432−70.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,403$268.7K<0.1%−94,568−80.2%ReducedHistory
EMNEastman Chemical CoStock3,602$268.9K<0.1%−29,123−89.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,700$277.8K<0.1%−316,859−95.9%ReducedHistory
RKLBRocket Lab CorpCOM7,871$281.5K<0.1%−102,339−92.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,323$285.0K<0.1%−9,170−87.4%Reduced–
MKTXMarketaxess Holdings IncCOM1,290$288.1K<0.1%−611,457−99.8%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$290.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM7,925$301.5K<0.1%−5,734−42.0%ReducedHistory
Paramount Global92556H206CL B23,679$305.5K<0.1%−12,123−33.9%Reduced–
DMCDel Monte CorpORD9,500$308.0K<0.1%+9,234+3,471.4%AddedHistory
EPAMEPAM Systems, Inc.COM1,792$316.9K<0.1%−7,201−80.1%ReducedHistory
GLGlobe Life Inc.COM2,571$318.8K<0.1%−2,160−45.7%ReducedHistory
WYNNWynn Resorts LtdCOM3,437$321.9K<0.1%−5,102−59.7%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM11,600$322.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW61,300$323.0K<0.1%−2,611−4.1%ReducedHistory
SHELShell plcADR4,745$334.0K<0.1%+25+0.5%AddedHistory
RIVNRivian Automotive, Inc.Stock24,591$337.9K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT12,154$339.0K<0.1%+98+0.8%AddedHistory
CLLSCellectis S.A.SPON ADS226,875$343.0K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS15,547$345.1K<0.1%−6,825−30.5%ReducedConverted for a 2-for-5 splitHistory
AROCArchrock, Inc.COM14,155$351.5K<0.1%+14,155NewHistory
RLRalph Lauren CorpCL A1,285$352.4K<0.1%−1,093−46.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,297$358.9K<0.1%−351,778−98.5%ReducedHistory
XPEVXpeng Inc.ADS20,287$362.7K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW86,233$369.9K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS20,749$370.2K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM61,090$372.6K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock13,955$375.5K<0.1%−4,680−25.1%ReducedHistory
DCHDauch CorpCOM93,200$380.0K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM24,547$382.0K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW100,000$387.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR704$388.1K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM22,700$392.0K<0.1%−23,800−51.2%ReducedHistory
IOTSamsara Inc.Stock9,891$393.5K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM58,554$398.2K<0.1%+13,624+30.3%AddedHistory
KMXCarMax IncCOM5,930$398.6K<0.1%−11,066−65.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,658$403.3K<0.1%−48,926−94.8%ReducedHistory
PFBCPreferred BankCOM NEW4,700$407.0K<0.1%−7,400−61.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT56,870$412.0K<0.1%+56,870NewHistory
EBFEnnis, Inc.COM23,300$423.0K<0.1%−22,500−49.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,469$430.0K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A8,156$443.3K<0.1%−45,401−84.8%ReducedHistory
SNDKSandisk CorpCOM9,874$447.8K<0.1%−696−6.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG10,050$448.5K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM30,900$455.0K<0.1%−28,900−48.3%ReducedHistory
CPBCAMPBELL'S CoCOM14,954$456.1K<0.1%−5,093−25.4%ReducedHistory
ANAutonation, Inc.COM2,300$457.0K<0.1%−4,300−65.2%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW21,470$457.7K<0.1%+21,470NewHistory
AIVApartment Investment & Management CoCL A53,270$460.8K<0.1%+10,477+24.5%AddedHistory
UNITUniti Group Inc.COM107,160$463.0K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM1,961$466.0K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM31,347$466.8K<0.1%+6,890+28.2%AddedHistory
DLXDeluxe CorpCOM29,800$474.0K<0.1%−7,248−19.6%ReducedHistory
CUBICustomers Bancorp, Inc.COM8,100$476.0K<0.1%−22,300−73.4%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A19,800$477.0K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW23,200$483.0K<0.1%−42,900−64.9%ReducedHistory
EROEro Copper Corp.COM28,961$488.9K<0.1%+1,966+7.3%AddedHistory
BCBrunswick CorpCOM8,900$492.0K<0.1%−12,400−58.2%ReducedHistory
JBGSJBG Smith PropertiesCOM28,876$499.6K<0.1%+6,097+26.8%AddedHistory
VSATViasat IncCOM34,290$500.6K<0.1%+34,290NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4,080$504.2K<0.1%+2,192+116.1%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS187,012$505.0K<0.1%−700−0.4%ReducedHistory
SSRMSSR Mining Inc.Stock39,741$506.5K<0.1%+13,670+52.4%AddedHistory
MGNXMacrogenics IncCOM420,000$508.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM146,000$523.0K<0.1%−25,947−15.1%ReducedHistory
ODPODP CorpCOM29,100$528.0K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS18,600$531.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM7,331$541.2K<0.1%−311−4.1%ReducedHistory
RALRalliant CorpStock11,172$541.7K<0.1%+11,172NewHistory
HTHTH World Group LtdSPONSORED ADS16,197$549.4K<0.1%+1,549+10.6%AddedHistory
ENTGEntegris IncCOM6,958$561.0K<0.1%+1,519+27.9%AddedHistory
PEBPebblebrook Hotel TrustCOM56,571$565.1K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,800$569.0K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A70,684$571.8K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM34,103$572.6K<0.1%+4,703+16.0%AddedHistory
GESGuess IncCOM47,500$574.0K<0.1%−2,072−4.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM28,300$576.0K<0.1%−15,600−35.5%ReducedHistory
CNXCNX Resources CorpCOM17,500$589.0K<0.1%−50,300−74.2%ReducedHistory
NICE Ltd.653656AB4NOTE 9/1–$592.9K<0.1%–––
CGCarlyle Group Inc.COM11,544$593.4K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM51,200$597.0K<0.1%−22,200−30.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM65,000$602.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (176)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ONTOOnto Innovation Inc.COM1,000,817$121.4M0.2%History
BECNQxo Building Products, Inc.COM805,317$99.6M0.1%History
BERYBerry Global Group, Inc.COM932,443$65.1M0.1%History
HEESH&E Equipment Services, Inc.COM608,794$57.7M0.1%History
GMEDGlobus Medical IncStock619,958$45.4M0.1%History
PIImpinj IncCOM459,450$41.7M0.1%History
FLOFlowers Foods IncCOM1,617,417$30.7M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM4,791,235$16.0M<0.1%History
OXMOxford Industries IncCOM262,166$15.4M<0.1%History
OABIOmniAb, Inc.COM4,422,738$10.6M<0.1%History
FIVNFive9, Inc.COM383,676$10.4M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM74,474$9.82M<0.1%History
DFSDiscover Financial ServicesCOM52,739$9.00M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM246,180$8.59M<0.1%History
FBINFortune Brands Innovations, Inc.COM136,464$8.31M<0.1%History
UWMCUWM Holdings CorpCOM CL A1,364,093$7.45M<0.1%History
BRBRBellring Brands, Inc.Stock89,303$6.65M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF160,000$6.58M<0.1%–
Barrick Gold Corp067901108COM219,859$5.97M<0.1%–
PFSIPennyMac Financial Services, Inc.COM55,570$5.56M<0.1%History
TPGTPG Inc.COM CL A110,734$5.25M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW212,676$4.68M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM204,803$4.48M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$4.16M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$3.72M<0.1%–
ESTCElastic N.V.ORD SHS41,711$3.72M<0.1%History
UPSTUpstart Holdings, Inc.COM76,649$3.53M<0.1%History
CAVACava Group, Inc.COM40,543$3.50M<0.1%History
GNTXGentex CorpCOM135,449$3.16M<0.1%History
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$2.76M<0.1%–
VFCV F CorpStock176,529$2.74M<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$2.66M<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.63M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2.44M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$2.23M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM46,405$2.05M<0.1%History
SEICSEI Investments CoCOM24,762$1.92M<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,558$1.87M<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$1.81M<0.1%–
SPRUSpruce Power Holding CorpCOM NEW716,459$1.73M<0.1%History
DVDoubleVerify Holdings, Inc.COM125,122$1.67M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1.66M<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF12,628$1.63M<0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$1.56M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1.54M<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM44,908$1.51M<0.1%History
NEOGNeogen CorpCOM172,037$1.49M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1.45M<0.1%–
RUNSunrun Inc.COM236,748$1.39M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG174,962$1.39M<0.1%–
RVLVRevolve Group, Inc.CL A60,684$1.30M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,244$1.20M<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF14,411$1.06M<0.1%–
MPLXMPLX LPCOM UNIT REP LTD18,386$984.0K<0.1%History
WHDCactus, Inc.CL A20,952$960.0K<0.1%History
GEFGreif, IncCL A17,100$940.0K<0.1%History
IMKTAIngles Markets IncCL A12,677$826.0K<0.1%History
TIGOMillicom International Cellular SACOM STK24,050$728.0K<0.1%History
CMPXCompass Therapeutics, Inc.COM340,772$647.5K<0.1%History
NNNextnav Inc.COMMON STOCK52,893$643.7K<0.1%History
SEMSelect Medical Holdings CorpCOM33,800$564.0K<0.1%History
INNSummit Hotel Properties, Inc.COM103,655$560.8K<0.1%History
CPRICapri Holdings LtdSHS26,279$518.6K<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$510.0K<0.1%–
CCChemours CoStock37,600$509.0K<0.1%History
PIIPolaris Inc.Stock11,800$483.0K<0.1%History
JACKJack in the Box IncCOM15,291$416.0K<0.1%History
KSSKOHLS CorpStock47,900$392.0K<0.1%History
LIFLife360, Inc.COM9,233$354.5K<0.1%History
CNXCConcentrix CorpStock5,919$329.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,207$294.0K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK9,103$224.0K<0.1%History
AMCXAMC Global Media Inc.CL A30,800$212.0K<0.1%History
NKTRNektar TherapeuticsCOM256,385$174.0K<0.1%History
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$171.0K<0.1%–
WLKWestlake CorpCOM1,426$142.6K<0.1%History
GLBEGlobal-E Online Ltd.SHS3,935$140.3K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW286,210$128.0K<0.1%History
BTBTBit Digital, IncSHS46,619$94.2K<0.1%History
CLSKCleanspark, Inc.COM NEW8,411$56.5K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF1,140$46.0K<0.1%–
LZMLifezone Metals LtdORD SHS9,158$38.3K<0.1%History
QNSTQuinstreet, IncCOM1,735$31.0K<0.1%History
KEQUKewaunee Scientific CorpCOM582$22.9K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF153$22.3K<0.1%–
NOVNOV Inc.COM1,421$21.6K<0.1%History
LEUCentrus Energy CorpStock334$21.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF214$20.7K<0.1%–
SLVMSylvamo CorpCOMMON STOCK311$20.7K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK213$20.6K<0.1%History
GVAGranite Construction IncCOM272$20.5K<0.1%History
DNOWDNOW Inc.COM1,176$20.1K<0.1%History
TKNOAlpha Teknova, Inc.COM3,841$19.9K<0.1%History
PPCPilgrims Pride CorpStock410$19.8K<0.1%History
NEUNewmarket CorpCOM30$17.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK1,528$16.6K<0.1%History
CRGYCrescent Energy CoCL A COM1,433$16.1K<0.1%History
PINCPremier, Inc.CL A827$15.9K<0.1%History
HNIHni CorpStock358$15.9K<0.1%History
SMGScotts Miracle-Gro CoStock288$15.8K<0.1%History