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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
RDYDr Reddys Laboratories LtdADR13,831$193.0K<0.1%+7,510+118.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,900$198.9K<0.1%−82,101−96.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$203.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM4,536$203.5K<0.1%−1,394−23.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,181$207.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP4,111$209.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM6,735$209.8K<0.1%−401,025−98.3%ReducedHistory
BMOBank of MontrealCOM1,624$211.5K<0.1%−66,477−97.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM11,000$212.0K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW6,932$221.0K<0.1%+3,466+100.0%AddedHistory
ZIMVZimVie Inc.Stock16,000$227.0K<0.1%+8,000+100.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW6,261$227.0K<0.1%+6,261NewHistory
ALBAlbemarle CorpStock2,843$230.5K<0.1%−747−20.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF969$234.0K<0.1%−354−26.8%Reduced–
iShares Tr464287556ISHARES BIOTECH1,640$236.8K<0.1%+1,307+392.5%Added–
QGENQiagen N.V.COMMON STOCK5,375$237.3K<0.1%−11,803−68.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,686$238.6K<0.1%−4,014−29.3%ReducedHistory
DAYDayforce, Inc.COM3,466$238.8K<0.1%−1,362−28.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,839$245.1K<0.1%−19,110−73.6%ReducedHistory
CMRECostamare Inc.SHS20,632$246.0K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM19,915$259.7K<0.1%+19,223+2,777.9%AddedHistory
GLGlobe Life Inc.COM1,823$260.1K<0.1%−748−29.1%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM400,000$269.0K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A2,214$277.6K<0.1%+2,214NewHistory
FTAIFTAI Aviation Ltd.SHS1,678$280.0K<0.1%+62+3.8%AddedHistory
SVCService Properties TrustCOM SH BEN INT104,300$283.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,869$287.6K<0.1%−1,428−27.0%ReducedHistory
CACCCredit Acceptance CorpCOM618$288.6K<0.1%+618NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,735$303.0K<0.1%+2,735New–
DMLPDorchester Minerals, L.P.COM UNIT11,736$304.0K<0.1%−418−3.4%ReducedHistory
OVVOvintiv Inc.COM7,925$320.0K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM12,257$322.3K<0.1%+657+5.7%AddedHistory
PBYIPuma Biotechnology, Inc.COM61,255$325.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock12,189$330.1K<0.1%−1,766−12.7%ReducedHistory
ECHOEchoStar CORPCL A4,329$330.6K<0.1%+4,329NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,270$334.6K<0.1%+4,270New–
TDToronto Dominion BankStock4,211$336.6K<0.1%−197,225−97.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock22,947$336.9K<0.1%−1,644−6.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$345.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF15,927$349.9K<0.1%−19,316−54.8%Reduced–
SSRMSSR Mining Inc.Stock14,390$351.2K<0.1%−25,351−63.8%ReducedHistory
SNAPSnap IncStock45,583$351.4K<0.1%−237,848−83.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,251$356.8K<0.1%−15,997−75.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW86,233$359.6K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM50,000$362.0K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,469$368.0K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock9,891$368.4K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM22,700$370.0K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$372.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET8,888$373.4K<0.1%−29,348−76.8%Reduced–
ALTAltimmune, Inc.COM NEW100,000$377.0K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM24,547$380.2K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,302$398.0K<0.1%−213,656−95.0%ReducedHistory
OIO-I Glass, Inc.COM30,900$401.0K<0.1%00.0%UnchangedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK29,443$406.9K<0.1%+29,443NewHistory
LEUCentrus Energy CorpStock1,360$421.7K<0.1%+1,360NewHistory
EBFEnnis, Inc.COM23,300$426.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,485$426.7K<0.1%−9,614−68.2%Reduced–
CVLGCovenant Logistics Group, Inc.CL A19,800$429.0K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM47,199$430.0K<0.1%+47,199NewHistory
GSATGlobalstar, Inc.COM NEW12,041$438.2K<0.1%+12,041NewHistory
TPGTPG Inc.COM CL A7,775$446.5K<0.1%+7,775NewHistory
DEAEasterly Government Properties, Inc.COM SHS19,895$456.2K<0.1%+4,348+28.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM4,406$479.0K<0.1%−40,056−90.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM58,554$487.2K<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS183,924$495.0K<0.1%−3,088−1.7%ReducedHistory
ANAutonation, Inc.COM2,300$503.0K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM34,103$506.4K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW23,200$512.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock6,193$519.0K<0.1%−36,261−85.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM70,000$524.0K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A66,097$524.1K<0.1%+12,827+24.1%AddedHistory
BLMNBloomin' Brands, Inc.COM74,100$531.0K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM26,414$534.9K<0.1%−2,547−8.8%ReducedHistory
ENTGEntegris IncCOM5,798$536.1K<0.1%−1,160−16.7%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A70,684$541.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock29,753$545.1K<0.1%−4,935,842−99.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW122,600$553.0K<0.1%+61,300+100.0%AddedHistory
DCHDauch CorpCOM93,200$560.0K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM17,500$562.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM8,900$563.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock14,000$572.7K<0.1%−351,271−96.2%ReducedHistory
VREVeris Residential, Inc.COM37,736$573.6K<0.1%+6,389+20.4%AddedHistory
DLXDeluxe CorpCOM29,800$577.0K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A5,173$577.5K<0.1%+2,360+83.9%AddedHistory
WYNNWynn Resorts LtdCOM5,447$579.8K<0.1%+2,010+58.5%AddedHistory
ACCOAcco Brands CorpCOM146,000$583.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM24,600$583.0K<0.1%−30,300−55.2%ReducedHistory
ERIEErie Indemnity CoCL A1,843$585.6K<0.1%−305−14.2%ReducedHistory
PGREParamount Group, Inc.COM91,143$596.1K<0.1%+30,053+49.2%AddedHistory
WVEWave Life Sciences, Inc.SHS81,955$600.0K<0.1%−184,901−69.3%ReducedHistory
KTKT CorpSPONSORED ADR30,837$601.0K<0.1%+30,837NewHistory
RCIRogers Communications IncCL B17,966$618.3K<0.1%−75,177−80.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N12,176$619.8K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM28,300$621.0K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM76,500$624.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM22,800$631.0K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS16,197$633.5K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS25,002$633.6K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS18,555$634.0K<0.1%+12,749+219.6%AddedConverted for a 2-for-1 splitHistory

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