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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
HSIIHeidrick & Struggles International IncCOM26,200$1.20M<0.1%+26,114+30,365.1%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS58,000$1.20M<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT34,861$1.21M<0.1%+1,169+3.5%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS55,699$1.21M<0.1%+17,271+44.9%AddedHistory
KOPKoppers Holdings Inc.COM37,700$1.21M<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM149,000$1.22M<0.1%00.0%UnchangedHistory
ADTADT Inc.COM145,700$1.23M<0.1%+143,738+7,326.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS70,276$1.25M<0.1%00.0%UnchangedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$1.26M<0.1%–––
PRQRProQR Therapeutics N.V.SHS EURO620,000$1.26M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,530$1.27M<0.1%−3,724−36.3%Reduced–
PAGPenske Automotive Group, Inc.COM7,600$1.31M<0.1%−5,800−43.3%ReducedHistory
AWRAmerican States Water CoCOM17,114$1.31M<0.1%+2,646+18.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET38,236$1.31M<0.1%+892+2.4%Added–
BGBunge Global SACOM SHS16,381$1.32M<0.1%−4,023−19.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,099$1.32M<0.1%+13,802+4,647.1%Added–
OGNOrganon & Co.Stock136,800$1.32M<0.1%−987−0.7%ReducedHistory
ARVNArvinas, Inc.COM180,000$1.32M<0.1%00.0%UnchangedHistory
Parsons Corp70202LAD4NOTE 2.625% 3/0–$1.33M<0.1%–––
EIGEmployers Holdings, Inc.COM28,300$1.33M<0.1%−21,250−42.9%ReducedHistory
CURBCurbline Properties Corp.COM58,736$1.34M<0.1%−6,044−9.3%ReducedHistory
SNSharkNinja, Inc.COM SHS13,548$1.34M<0.1%+3,534+35.3%AddedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1.34M<0.1%–––
VEONVEON Ltd.SPONSORED ADS29,290$1.35M<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM13,800$1.35M<0.1%−39,200−74.0%ReducedHistory
MGMMGM Resorts InternationalStock39,422$1.36M<0.1%−18,571−32.0%ReducedHistory
AZTAAzenta, Inc.COM44,089$1.36M<0.1%−1,038,184−95.9%ReducedHistory
GGenpact LTDSHS30,900$1.36M<0.1%+30,900NewHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.36M<0.1%–––
BBTBeacon Financial CorpCOM54,900$1.38M<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM61,600$1.39M<0.1%−24,787−28.7%ReducedHistory
HOGHarley-Davidson, Inc.COM59,700$1.41M<0.1%−639−1.1%ReducedHistory
LINELineage, Inc.COM32,414$1.41M<0.1%+3,393+11.7%AddedHistory
IVTInvenTrust Properties Corp.COM NEW51,888$1.42M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,193$1.43M<0.1%−216,593−98.5%ReducedHistory
APAAPA CorpStock78,775$1.44M<0.1%−368,237−82.4%ReducedHistory
AGIAlamos Gold IncStock48,506$1.45M<0.1%+48,506NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS19,351$1.46M<0.1%+4,558+30.8%AddedHistory
APOGApogee Enterprises, Inc.COM36,200$1.47M<0.1%−82−0.2%ReducedHistory
WHRWhirlpool CorpStock14,500$1.47M<0.1%−7,100−32.9%ReducedHistory
UEUrban Edge PropertiesCOM79,313$1.48M<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT131,300$1.48M<0.1%−474,662−78.3%ReducedHistory
WNCWabash National CorpCOM140,039$1.49M<0.1%−8,014−5.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock48,062$1.49M<0.1%+387+0.8%AddedHistory
NLYAnnaly Capital Management IncREIT79,218$1.49M<0.1%+12,606+18.9%AddedHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$1.49M<0.1%–New–
Spotify USA Inc84921RAB6NOTE 3/1–$1.51M<0.1%–––
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$1.53M<0.1%–––
PLABPhotronics IncCOM82,767$1.56M<0.1%+82,551+38,218.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A233,879$1.57M<0.1%+233,879NewHistory
XNCRXencor IncCOM200,000$1.57M<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock15,100$1.57M<0.1%−452,104−96.8%ReducedHistory
DRVNDriven Brands Holdings Inc.COM90,203$1.58M<0.1%−2,669−2.9%ReducedHistory
PVHPVH Corp.COM23,100$1.58M<0.1%−243−1.0%ReducedHistory
MRNAModerna, Inc.Stock57,686$1.59M<0.1%−25,741−30.9%ReducedHistory
MGEEMge Energy IncCOM18,015$1.59M<0.1%+3,661+25.5%AddedHistory
MHKMohawk Industries IncCOM15,226$1.60M<0.1%−1,350−8.1%ReducedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$1.60M<0.1%–––
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$1.61M<0.1%–––
APTVAptiv PLCStock23,893$1.63M<0.1%−5,967−20.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM44,565$1.64M<0.1%+44,565NewHistory
COGTCogent Biosciences, Inc.COM230,000$1.65M<0.1%00.0%UnchangedHistory
NWSANews CorpCL A56,025$1.67M<0.1%−10,524−15.8%ReducedHistory
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$1.67M<0.1%–––
SXTSensient Technologies CorpCOM16,977$1.67M<0.1%+16,977NewHistory
GOODGladstone Commercial CorpCOM116,892$1.68M<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A27,333$1.68M<0.1%−88,740−76.5%ReducedHistory
AATAmerican Assets Trust, Inc.COM84,957$1.68M<0.1%−4,703−5.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock22,543$1.68M<0.1%−19,732−46.7%ReducedHistory
MLKNMillerknoll, Inc.COM86,600$1.68M<0.1%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM180,000$1.69M<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock9,426$1.70M<0.1%−35,577−79.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW74,400$1.70M<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM46,780$1.71M<0.1%−8,213−14.9%ReducedHistory
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$1.71M<0.1%–––
ALLEAllegion plcORD SHS11,863$1.71M<0.1%−2,220−15.8%ReducedHistory
WVEWave Life Sciences, Inc.SHS266,856$1.74M<0.1%−5,470−2.0%ReducedHistory
FTVFortive CorpStock33,547$1.75M<0.1%−190,054−85.0%ReducedHistory
EYENational Vision Holdings, Inc.COM76,569$1.76M<0.1%+76,569NewHistory
JANXJanux Therapeutics, Inc.COM76,601$1.77M<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM887$1.77M<0.1%+17+2.0%AddedHistory
AMKRAmkor Technology, Inc.COM84,600$1.78M<0.1%−18,788−18.2%ReducedHistory
LOGILogitech International S.A.SHS24,855$1.79M<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM309,522$1.79M<0.1%−3,766−1.2%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM76,296$1.80M<0.1%+76,296NewHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$1.80M<0.1%–––
PSNParsons CorpCOM25,146$1.80M<0.1%−249,035−90.8%ReducedHistory
HAFCHanmi Financial CorpCOM NEW73,400$1.81M<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW10,300$1.81M<0.1%−6,823−39.8%ReducedHistory
CGENCompugen LtdORD1,020,000$1.82M<0.1%00.0%UnchangedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1.83M<0.1%–––
HUBBHubbell IncCOM4,483$1.83M<0.1%−1,403−23.8%ReducedHistory
CWTCalifornia Water Service GroupCOM41,163$1.87M<0.1%−2,751−6.3%ReducedHistory
ARCCAres Capital CorpCEF85,300$1.87M<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM105,215$1.88M<0.1%−5,387−4.9%ReducedHistory
SIBNSI-BONE, Inc.COM99,758$1.88M<0.1%+99,758NewHistory
MACMacerich CoCOM116,773$1.89M<0.1%−6,074−4.9%ReducedHistory
BRZEBraze, Inc.Stock67,521$1.90M<0.1%−822−1.2%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A73,602$1.90M<0.1%00.0%UnchangedHistory
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$1.91M<0.1%–––

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