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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
XPXP Inc.CL A30,208$610.2K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM32,900$624.0K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock33,000$635.0K<0.1%−3,600−9.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM74,100$638.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM21,495$647.7K<0.1%−7,500−25.9%ReducedHistory
SXCSunCoke Energy, Inc.COM76,500$657.0K<0.1%−96,085−55.7%ReducedHistory
CHRSCoherus Oncology, Inc.COM899,999$658.0K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM95,209$660.8K<0.1%+11,112+13.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N12,176$662.0K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS25,002$677.8K<0.1%−2,008−7.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM100,700$692.0K<0.1%−1,425,415−93.4%ReducedHistory
ELMEElme CommunitiesSH BEN INT43,949$698.8K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM66,061$702.2K<0.1%+102+0.2%AddedHistory
GTYGetty Realty CorpCOM25,525$705.5K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A26,207$713.9K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS10,386$713.9K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock110,000$715.0K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A40,643$721.3K<0.1%00.0%UnchangedHistory
CAECae IncCOM18,191$725.6K<0.1%+9,048+99.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM70,000$726.0K<0.1%00.0%UnchangedHistory
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$731.0K<0.1%–––
CIOCity Office REIT, Inc.COM137,000$732.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM16,300$742.0K<0.1%−13,700−45.7%ReducedHistory
QGENQiagen N.V.COMMON STOCK17,178$742.8K<0.1%+5,301+44.6%AddedHistory
ERIEErie Indemnity CoCL A2,148$743.8K<0.1%−660−23.5%ReducedHistory
PEGAPegasystems IncCOM13,824$747.7K<0.1%+13,824NewHistory
SLMSLM CorpCOM22,800$748.0K<0.1%+22,800NewHistory
GNLGlobal Net Lease, Inc.COM NEW99,096$748.2K<0.1%+24,823+33.4%AddedHistory
iShares Tr46435G342MORTGE REL ETF35,243$753.5K<0.1%+34,946+11,766.3%Added–
NIONIO Inc.ADR219,824$754.0K<0.1%−23,780−9.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR4,465$754.0K<0.1%−4,861−52.1%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS62,803$759.3K<0.1%+62,146+9,459.1%Added–
RMRegional Management Corp.COM26,100$762.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM18,900$764.0K<0.1%−7,400−28.1%ReducedHistory
SJMJ M SMUCKER CoStock7,892$775.0K<0.1%−2,783−26.1%ReducedHistory
Global X Uranium ETF37954Y871ETF20,000$776.2K<0.1%00.0%Unchanged–
ZETAZeta Global Holdings Corp.CL A50,353$780.0K<0.1%+50,353NewHistory
POWLPowell Industries IncStock3,712$781.2K<0.1%+3,712NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,629$781.5K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW8,300$788.0K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B23,049$790.8K<0.1%+1,640+7.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,391$791.0K<0.1%+799+5.1%Added–
GSKGSK plcADR20,760$797.0K<0.1%−1,718−7.6%ReducedHistory
WGOWinnebago Industries IncCOM28,300$821.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3,016$825.0K<0.1%−175−5.5%ReducedHistory
STNGScorpio Tankers Inc.SHS21,100$826.0K<0.1%−9,828−31.8%ReducedHistory
FROFrontline plcCOM50,691$832.3K<0.1%+45,016+793.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF12,649$837.4K<0.1%00.0%Unchanged–
GBXGreenbrier Companies IncStock18,700$861.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,319$869.3K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW18,155$875.3K<0.1%+4,334+31.4%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A17,282$880.0K<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM400,000$884.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM189,100$894.0K<0.1%−2,436−1.3%ReducedHistory
GAPGap IncCOM42,200$920.0K<0.1%+42,200NewHistory
VTYXVentyx Biosciences, Inc.COM430,000$920.0K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM19,900$926.0K<0.1%−20,495−50.7%ReducedHistory
SASeabridge Gold IncCOM63,913$928.0K<0.1%+63,913NewHistory
iShares MSCI Eafe ETF464287465ETF10,430$932.0K<0.1%−802−7.1%Reduced–
LNCLincoln National CorpCOM27,700$958.0K<0.1%−180,334−86.7%ReducedHistory
HLFHerbalife Ltd.COM SHS112,000$965.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM12,193$969.0K<0.1%+12,193NewHistory
PRIMPrimoris Services CorpStock12,500$974.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM8,800$980.0K<0.1%−157−1.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock25,949$991.3K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM19,184$997.0K<0.1%+6,241+48.2%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM91,000$1.00M<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM95,300$1.00M<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF6,400$1.01M<0.1%−34,410−84.3%Reduced–
ROKURoku, IncCOM CL A11,677$1.03M<0.1%−16,457−58.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM30,892$1.03M<0.1%−2,702−8.0%ReducedHistory
PRDOPerdoceo Education CorpCOM31,500$1.03M<0.1%−38,300−54.9%ReducedHistory
TILInstil Bio, Inc.COM NEW50,000$1.04M<0.1%+50,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN57,529$1.04M<0.1%−49,567−46.3%ReducedHistory
SPTSprout Social, Inc.COM CL A50,075$1.05M<0.1%−609−1.2%ReducedHistory
TFIITFI International Inc.COM8,595$1.05M<0.1%−54−0.6%ReducedHistory
RLJRLJ Lodging TrustCOM149,073$1.09M<0.1%−12,933−8.0%ReducedHistory
HRBH&R Block IncCOM19,900$1.09M<0.1%−78,556−79.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM77,200$1.11M<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM29,926$1.11M<0.1%−913−3.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK15,890$1.11M<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM75,121$1.13M<0.1%+7,113+10.5%AddedHistory
WKCWorld Kinect CorpCOM39,900$1.13M<0.1%00.0%UnchangedHistory
Itron, Inc.465741AN6NOTE 3/1–$1.13M<0.1%–––
IMOImperial Oil LtdCOM NEW10,501$1.14M<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK48,052$1.14M<0.1%+18,531+62.8%AddedHistory
RVTYRevvity, Inc.COM11,775$1.14M<0.1%−744−5.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM29,024$1.15M<0.1%−2,005−6.5%ReducedHistory
PRGPROG Holdings, Inc.Stock39,600$1.16M<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A598$1.17M<0.1%+124+26.2%AddedHistory
SOLVSolventum CorpStock15,438$1.17M<0.1%−6,334−29.1%ReducedHistory
IBNIcici Bank LtdADR34,797$1.17M<0.1%−1,044−2.9%ReducedHistory
DPZDominos Pizza IncCOM2,600$1.17M<0.1%−866−25.0%ReducedHistory
TGNATegna IncCOM69,900$1.17M<0.1%−866−1.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,287$1.18M<0.1%−2,828−18.7%ReducedHistory
Enovis CORP194014AB2NOTE 3.875%10/1–$1.18M<0.1%–––
FGF&G Annuities & Life, Inc.COMMON STOCK37,036$1.18M<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM57,747$1.20M<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM171,808$1.20M<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN37,467$1.20M<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