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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,588
−51 vs. Q2 2025
Portfolio value
$85.7B
+$4.21B (+5.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Macquarie Group Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RXORXO, Inc.COMMON STOCK6$00.0%−236,233−100.0%ReducedHistory
NBISNebius Group N.V.Stock6,163$1<0.1%−4,251−40.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$455<0.1%−19,343−100.0%ReducedHistory
QRVOQorvo, Inc.Stock8$729<0.1%00.0%UnchangedHistory
CAECae IncCOM35$1.00K<0.1%−18,156−99.8%ReducedHistory
AVRAnteris Technologies Global Corp.COM270$1.22K<0.1%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF100$1.45K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL19$1.77K<0.1%+19New–
VanEck ETF Trust92189F106GOLD MINERS ETF34$2.60K<0.1%+34New–
MRPMillrose Properties, Inc.COM CL A140$4.71K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR324$4.74K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM89$5.26K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock121$5.29K<0.1%−11,051−98.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM211$5.70K<0.1%−6,304−96.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock224$7.93K<0.1%−3,890−94.6%ReducedHistory
LFCRLifecore Biomedical, Inc.COM1,191$8.77K<0.1%+1,191NewHistory
AMTMAmentum Holdings, Inc.COM381$9.13K<0.1%−240−38.6%ReducedHistory
TRVGtrivago N.V.SPON ADS A SHS N3,049$10.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X823ULTRPRO DOW30100$10.7K<0.1%+100New–
State Street SPDR S&P Biotech ETF78464A870ETF126$12.6K<0.1%−378−75.0%Reduced–
GTLSChart Industries IncCOM63$13.0K<0.1%−724,691−100.0%ReducedHistory
FEIMFrequency Electronics IncCOM407$13.8K<0.1%+407NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A1,117$14.2K<0.1%+1,117NewHistory
GTLBGitlab Inc.CLASS A COM330$14.9K<0.1%−367−52.7%ReducedHistory
TFXTeleflex IncCOM138$16.9K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock77$17.1K<0.1%−17,113−99.6%ReducedHistory
HLNHaleon plcADR2,061$18.0K<0.1%+296+16.8%AddedHistory
PUKPrudential PLCADR639$18.0K<0.1%+20+3.2%AddedHistory
NGSNatural Gas Services Group IncCOM650$18.2K<0.1%+650NewHistory
SOBOSouth Bow CorpCOM646$18.3K<0.1%−82,968−99.2%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM370$19.0K<0.1%+370NewHistory
DFINDonnelley Financial Solutions, Inc.COM383$19.7K<0.1%+383NewHistory
STRTStrattec Security CorpCOM296$20.1K<0.1%+296NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,067$21.0K<0.1%−76−6.6%ReducedHistory
TIPTTiptree Inc.COM1,144$21.9K<0.1%+1,144NewHistory
ARMArm Holdings PLCADR156$22.1K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 500200$22.4K<0.1%00.0%Unchanged–
FULCFulcrum Therapeutics, Inc.COM2,495$23.0K<0.1%+2,495NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,416$23.0K<0.1%+49+3.6%AddedHistory
NLOPNet Lease Office PropertiesCOM815$24.0K<0.1%+647+385.1%AddedHistory
FBIOFortress Biotech, Inc.COM NEW6,666$25.0K<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW2,393$25.7K<0.1%+2,393NewHistory
INGING Groep NVSPONSORED ADR996$26.0K<0.1%+33+3.4%AddedHistory
MKTXMarketaxess Holdings IncCOM150$26.1K<0.1%−1,140−88.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM5,700$27.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF325$28.3K<0.1%−1,672−83.7%Reduced–
GDSGDS Holdings LtdSPONSORED ADS755$29.2K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,177$30.0K<0.1%00.0%Unchanged–
FTKFlotek Industries IncCOM NEW2,129$31.1K<0.1%+2,129NewHistory
FLNCFluence Energy, Inc.COM CL A2,941$31.8K<0.1%−230,938−98.7%ReducedHistory
SAILSailPoint, Inc.COM1,544$34.0K<0.1%+855+124.1%AddedHistory
WEXWEX Inc.COM235$34.5K<0.1%00.0%UnchangedHistory
FEAM5E Advanced Materials, Inc.COM NEW10,789$37.7K<0.1%−2,041−15.9%ReducedHistory
GHMGraham CorpCOM747$41.0K<0.1%+747NewHistory
ICHRIchor Holdings, Ltd.SHS2,567$45.0K<0.1%−2,672,902−99.9%ReducedHistory
SUSuncor Energy IncStock1,200$50.2K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM1,595$51.7K<0.1%+1,595NewHistory
CTEVClaritev CorpCL A NEW1,204$63.9K<0.1%+1,204NewHistory
HRTGHeritage Insurance Holdings, Inc.COM2,559$64.4K<0.1%+2,559NewHistory
LITSLite Strategy, Inc.COM29,999$73.0K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM2,869$75.5K<0.1%−11,286−79.7%ReducedHistory
FTSFortis Inc.COM1,533$77.7K<0.1%−300,763−99.5%ReducedHistory
LOGILogitech International S.A.SHS715$78.1K<0.1%−24,140−97.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM994$79.4K<0.1%−103,807−99.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,000$89.1K<0.1%00.0%Unchanged–
SITCSITE Centers Corp.COM10,091$90.9K<0.1%−451−4.3%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS1,559$92.5K<0.1%+1,559New–
CYDChina Yuchai International LtdCOM2,239$93.0K<0.1%+2,239NewHistory
PBAPembina Pipeline CorpCOM2,324$93.9K<0.1%−350,700−99.3%ReducedHistory
BKEBuckle IncCOM1,755$103.0K<0.1%−61,951−97.2%ReducedHistory
RCELAVITA Medical, Inc.COM21,449$109.6K<0.1%−4,677−17.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF952$112.7K<0.1%+952New–
PEGAPegasystems IncCOM2,141$123.0K<0.1%−11,683−84.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS3,829$124.7K<0.1%+1,821+90.7%AddedHistory
CPBCAMPBELL'S CoCOM4,212$131.4K<0.1%−10,742−71.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF234$139.5K<0.1%+234NewHistory
NENoble Corp plcORD SHS A4,940$140.0K<0.1%−95−1.9%ReducedHistory
STNEStoneCo Ltd.COM7,411$140.1K<0.1%+7,411NewHistory
SLFSun Life Financial IncCOM2,396$143.8K<0.1%−75,032−96.9%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS6,683$150.4K<0.1%−7,133−51.6%ReducedHistory
PAYPaymentus Holdings, Inc.Stock4,954$151.6K<0.1%+4,954NewHistory
BENFranklin Templeton IncCOM6,630$153.4K<0.1%−2,856−30.1%ReducedHistory
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$158.0K<0.1%–––
PSKYParamount Skydance CorpCOM CL B8,432$159.5K<0.1%+8,432NewHistory
HSICHenry Schein IncCOM2,406$159.7K<0.1%−695,903−99.7%ReducedHistory
AMRZAmrize LtdSHS3,345$161.6K<0.1%−70,238−95.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF3,307$167.0K<0.1%00.0%Unchanged–
GIBCgi IncCL A1,900$169.2K<0.1%−49,120−96.3%ReducedHistory
ONLOrion Properties Inc.REIT63,164$171.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM5,607$171.2K<0.1%−24,319−81.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF859$175.0K<0.1%−5,671−86.8%Reduced–
TRPTC Energy CorpCOM3,227$175.4K<0.1%−565,144−99.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM107$178.9K<0.1%+107NewHistory
ALLOAllogene Therapeutics, Inc.COM146,779$182.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM2,873$185.7K<0.1%−112,500−97.5%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR7,738$186.0K<0.1%+7,738NewHistory
AOSSmith A O CorpCOM2,563$188.2K<0.1%−1,054−29.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM58,000$189.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,271$191.7K<0.1%−521−29.1%ReducedHistory
ALXAlexanders IncCOM819$192.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (137)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Dimensional ETF Trust25434V807INTERNATNAL VAL6,041,002$258.7M0.3%–
BPMCBlueprint Medicines CorpCOM922,167$118.2M0.1%History
SSBSouthState Bank CorpCOM1,202,761$110.7M0.1%History
PATHUiPath, Inc.Stock4,604,227$58.9M0.1%History
INFAInformatica Inc.COM CL A2,300,000$56.0M0.1%History
PPBIPacific Premier Bancorp IncCOM2,419,163$51.0M0.1%History
CNMDCONMED CorpCOM969,641$50.5M0.1%History
LSCCLattice Semiconductor CorpCOM692,480$33.9M<0.1%History
FRSHFreshworks Inc.Stock2,132,544$31.8M<0.1%History
CMCOColumbus McKinnon CorpCOM2,073,210$31.7M<0.1%History
BRF SA10552T107SPONSORED ADR7,914,816$28.9M<0.1%–
ACVAACV Auctions Inc.COM CL A1,627,632$26.4M<0.1%History
RHIRobert Half Inc.COM600,577$24.7M<0.1%History
WAFDWafd IncStock768,232$22.5M<0.1%History
DANDANA IncCOM1,000,000$17.1M<0.1%History
JNPRJuniper Networks IncCOM356,605$14.2M<0.1%History
LEGLeggett & Platt IncStock1,440,080$12.8M<0.1%History
VCYTVeracyte, Inc.COM470,345$12.7M<0.1%History
APPFAppfolio IncCOM CL A54,790$12.6M<0.1%History
Invesco QQQ Trust Series I46090E103ETF21,304$11.8M<0.1%–
CHCTCommunity Healthcare Trust IncCOM664,919$11.1M<0.1%History
EMAEmera IncCOM172,006$10.7M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A96,327$10.2M<0.1%History
INTAIntapp, Inc.COM193,811$10.0M<0.1%History
CAKECheesecake Factory IncCOM120,370$7.54M<0.1%History
TRIThomson Reuters CorpCOM NO PAR24,393$6.68M<0.1%History
CLSCelestica IncStock29,000$6.17M<0.1%History
SITMSITIME CorpCOM28,300$6.03M<0.1%History
VNOMViper Energy, Inc.COM151,261$5.77M<0.1%History
KGCKinross Gold CorpCOM267,649$5.51M<0.1%History
HESHess CorpStock38,161$5.29M<0.1%History
ANSSAnsys IncCOM14,141$4.97M<0.1%History
CARTMaplebear Inc.COM105,645$4.78M<0.1%History
TUTelus CorpCOM213,705$4.67M<0.1%History
DARDarling Ingredients Inc.COM118,731$4.50M<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR166,569$4.48M<0.1%History
WENWendy's CoStock361,084$4.12M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM127,275$4.02M<0.1%History
SHAKShake Shack Inc.CL A25,757$3.62M<0.1%History
OLNOLIN CorpStock180,030$3.62M<0.1%History
HAEHaemonetics CorpCOM47,900$3.57M<0.1%History
CHWYChewy, Inc.CL A83,308$3.55M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS300,000$3.54M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A62,318$3.53M<0.1%History
PAASPan American Silver CorpStock93,941$3.33M<0.1%History
GILGildan Activewear Inc.Stock46,522$3.12M<0.1%History
BCEBce IncCOM NEW102,024$3.08M<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$3.08M<0.1%–
AQNAlgonquin Power & Utilities Corp.COM392,958$3.06M<0.1%History
STNStantec IncCOM20,476$3.03M<0.1%History
OTEXOpen Text CorpCOM75,086$2.99M<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW35,540$2.46M<0.1%History
RAMPLiveRamp Holdings, Inc.COM70,782$2.34M<0.1%History
CVECenovus Energy Inc.COM115,797$2.15M<0.1%History
QSRRestaurant Brands International Inc.COM23,238$2.10M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$1.99M<0.1%–
MGAMagna International IncCOM37,262$1.96M<0.1%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$1.93M<0.1%–
BTSGBrightSpring Health Services, Inc.COM76,296$1.80M<0.1%History
EYENational Vision Holdings, Inc.COM76,569$1.76M<0.1%History
RVMDRevolution Medicines, Inc.COM44,565$1.64M<0.1%History
DRVNDriven Brands Holdings Inc.COM90,203$1.58M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$1.51M<0.1%–
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$1.49M<0.1%–
AGIAlamos Gold IncStock48,506$1.45M<0.1%History
Enovis CORP194014AB2NOTE 3.875%10/1–$1.18M<0.1%–
IMOImperial Oil LtdCOM NEW10,501$1.14M<0.1%History
TFIITFI International Inc.COM8,595$1.05M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF6,400$1.01M<0.1%–
SASeabridge Gold IncCOM63,913$928.0K<0.1%History
CNACna Financial CorpCOM19,900$926.0K<0.1%History
VRAVera Bradley, Inc.COM400,000$884.0K<0.1%History
PRIPrimerica, Inc.Stock3,016$825.0K<0.1%History
POWLPowell Industries IncStock3,712$781.2K<0.1%History
CIOCity Office REIT, Inc.COM137,000$732.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS10,386$713.9K<0.1%History
KEKimball Electronics, Inc.Stock33,000$635.0K<0.1%History
NICE Ltd.653656AB4NOTE 9/1–$592.9K<0.1%–
CUBICustomers Bancorp, Inc.COM8,100$476.0K<0.1%History
FSVFirstService CorpCOM1,961$466.0K<0.1%History
UNITUniti Group Inc.COM107,160$463.0K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW21,470$457.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG10,050$448.5K<0.1%History
AZEKAZEK Co Inc.CL A8,156$443.3K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT56,870$412.0K<0.1%History
PFBCPreferred BankCOM NEW4,700$407.0K<0.1%History
Paramount Global92556H206CL B23,679$305.5K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM23,403$268.7K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A4,987$233.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,398$208.6K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS6,752$200.0K<0.1%History
AURAurora Innovation, Inc.CLASS A COM36,630$191.9K<0.1%History
JEFJefferies Financial Group Inc.COM3,311$181.1K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM12,900$176.0K<0.1%History
IRENIREN LtdORDINARY SHARES12,051$175.6K<0.1%History
TTAMTitan America SAStock12,761$159.3K<0.1%History
IAGIamgold CorpCOM19,908$146.3K<0.1%History
SMMTSummit Therapeutics Inc.COM6,705$142.7K<0.1%History
MORNMorningstar, Inc.COM437$137.0K<0.1%History
AGFirst Majestic Silver CorpCOM15,753$130.3K<0.1%History