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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
SPTSprout Social, Inc.COM CL A49,109$634.0K<0.1%−966−1.9%ReducedHistory
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$637.0K<0.1%–––
PEBPebblebrook Hotel TrustCOM56,571$644.3K<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS226,875$647.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM13,712$656.9K<0.1%+5,841+74.2%AddedHistory
GESGuess IncCOM39,700$663.0K<0.1%−7,800−16.4%ReducedHistory
CGCarlyle Group Inc.COM10,859$680.9K<0.1%−685−5.9%ReducedHistory
HRLHormel Foods CorpCOM27,688$683.1K<0.1%+6,193+28.8%AddedHistory
GTYGetty Realty CorpCOM25,525$684.8K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS15,149$685.5K<0.1%+15,149NewHistory
SSTKShutterstock, Inc.COM32,900$686.0K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM31,138$692.8K<0.1%+2,262+7.8%AddedHistory
HMYHarmony Gold Mining Co LtdADR38,834$705.0K<0.1%+38,834NewHistory
AHRTAH Realty Trust, Inc.COM100,700$706.0K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM420,000$706.0K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock18,100$708.0K<0.1%+18,100NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,519$712.0K<0.1%−8,997−85.6%Reduced–
GLDSPDR Gold TrustETF2,010$714.5K<0.1%+2,010NewHistory
MANManpowerGroup Inc.COM18,900$716.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock28,074$725.6K<0.1%−29,612−51.3%ReducedHistory
NATLNCR Atleos CorpCOM SHS18,600$731.0K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,800$736.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM189,100$736.0K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM19,400$739.0K<0.1%+19,400NewHistory
ELMEElme CommunitiesSH BEN INT43,949$741.0K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A5,711$757.2K<0.1%−39,067−87.2%ReducedHistory
FDSFactset Research Systems IncStock2,644$757.5K<0.1%−549−17.2%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock110,000$776.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10,427$776.3K<0.1%−510,123−98.0%ReducedHistory
CATYCathay General BancorpCOM16,300$783.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock4,708$792.7K<0.1%−49,500−91.3%ReducedHistory
PBIPitney Bowes IncCOM69,500$793.0K<0.1%+69,500NewHistory
CRDOCredo Technology Group Holding LtdStock5,494$800.0K<0.1%+5,494NewHistory
OBDCBlue Owl Capital CorpCOM62,700$801.0K<0.1%−14,500−18.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW99,096$805.6K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM29,100$810.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF15,262$815.0K<0.1%−1,129−6.9%Reduced–
WGOWinnebago Industries IncCOM28,300$821.0K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW23,500$832.0K<0.1%+23,500NewHistory
LEALear CorpCOM NEW8,300$835.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS40,574$837.9K<0.1%+20,287+100.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A478$855.2K<0.1%−120−20.1%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK34,117$856.3K<0.1%−13,935−29.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF12,649$861.6K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM57,747$862.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock18,700$863.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM8,800$868.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,319$868.9K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM91,000$883.0K<0.1%00.0%UnchangedHistory
TILInstil Bio, Inc.COM NEW50,000$893.0K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM18,369$894.6K<0.1%−815−4.2%ReducedHistory
GAPGap IncCOM42,200$903.0K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM95,300$919.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM10,687$936.5K<0.1%−1,088−9.2%ReducedHistory
IRDMIridium Communications Inc.COM53,813$939.6K<0.1%−16,944−23.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW24,525$940.5K<0.1%+6,370+35.1%AddedHistory
NWNNorthwest Natural Holding CoCOM20,996$943.4K<0.1%−8,028−27.7%ReducedHistory
HLFHerbalife Ltd.COM SHS112,000$945.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM18,827$949.2K<0.1%−33,869−64.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN55,552$953.0K<0.1%−1,977−3.4%ReducedHistory
Global X Uranium ETF37954Y871ETF20,000$953.4K<0.1%00.0%Unchanged–
Itron, Inc.465741AN6NOTE 3/1–$956.5K<0.1%–––
MLIMueller Industries IncCOM9,500$961.0K<0.1%−2,693−22.1%ReducedHistory
DMCDel Monte CorpORD27,800$965.0K<0.1%+18,300+192.6%AddedHistory
ARGXArgenx SESPONSORED ADR1,331$981.7K<0.1%+627+89.1%AddedHistory
WNCWabash National CorpCOM99,482$982.0K<0.1%−40,557−29.0%ReducedHistory
SOLVSolventum CorpStock13,469$983.2K<0.1%−1,969−12.8%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM30,892$995.2K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS10,420$999.0K<0.1%+10,420NewHistory
Vanguard Real Estate ETF922908553ETF10,976$1.00M<0.1%−13,699−55.5%Reduced–
HRBH&R Block IncCOM19,900$1.01M<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A17,282$1.01M<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM26,100$1.02M<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR33,687$1.02M<0.1%−1,110−3.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A14,088$1.03M<0.1%+13,067+1,279.8%AddedHistory
CROXCrocs, Inc.COM12,400$1.04M<0.1%−211,874−94.5%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS55,400$1.05M<0.1%−14,876−21.2%ReducedHistory
KOPKoppers Holdings Inc.COM37,700$1.06M<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM65,000$1.06M<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS52,553$1.06M<0.1%+5,924+12.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,112$1.06M<0.1%+2,032+49.8%AddedHistory
RLJRLJ Lodging TrustCOM149,073$1.07M<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF54,000$1.10M<0.1%−31,300−36.7%ReducedHistory
LNCLincoln National CorpCOM27,700$1.12M<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM125,896$1.13M<0.1%+30,687+32.2%AddedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.13M<0.1%–––
NSANational Storage Affiliates TrustCOM SHS BEN IN37,467$1.13M<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM171,808$1.15M<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9,900$1.16M<0.1%+7,800+371.4%AddedHistory
HOLXHologic IncCOM17,222$1.16M<0.1%−27,404−61.4%ReducedHistory
SANMSanmina CorpCOM10,100$1.16M<0.1%−3,700−26.8%ReducedHistory
ROKURoku, IncCOM CL A11,677$1.17M<0.1%00.0%UnchangedHistory
XPXP Inc.CL A60,416$1.18M<0.1%+30,208+100.0%AddedHistory
LTCLTC Properties IncREIT32,001$1.18M<0.1%−2,860−8.2%ReducedHistory
STNGScorpio Tankers Inc.SHS21,100$1.18M<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM31,500$1.19M<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM25,000$1.19M<0.1%−14,478−36.7%ReducedHistory
TPLTexas Pacific Land CorpStock1,287$1.20M<0.1%−1,377−51.7%ReducedHistory
EIGEmployers Holdings, Inc.COM28,300$1.20M<0.1%00.0%UnchangedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$1.20M<0.1%–––

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