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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
813
−17 vs. Q4 2025
Portfolio value
$16.8B
−$6.06B (−26.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Macquarie Group Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock6,163$1<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A1$10<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2$243<0.1%−4,370−100.0%ReducedHistory
ProShares Tr74350P667ULTRASHRT S&P50020$1.50K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock113$4.78K<0.1%−5,748−98.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR324$6.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347X823ULTRPRO DOW30200$10.0K<0.1%00.0%Unchanged–
BLSHBullishORD SHS400$14.3K<0.1%+400NewHistory
FNUCFrontier Nuclear & Minerals Inc.COM5,208$14.6K<0.1%+5,208NewHistory
SMRNuscale Power CorpCL A COM1,605$17.4K<0.1%−605−27.4%ReducedHistory
FEAM5E Advanced Materials, Inc.COM NEW23,714$33.2K<0.1%+14,119+147.1%AddedHistory
FLUTFlutter Entertainment plcSHS357$36.4K<0.1%−10,316−96.7%ReducedHistory
TOLToll Brothers, Inc.COM297$40.5K<0.1%+297NewHistory
OKLOOklo Inc.COM CL A837$41.5K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM168$41.8K<0.1%+168NewHistory
EWBCEast West Bancorp IncCOM397$42.4K<0.1%+397NewHistory
WWDWoodward, Inc.COM122$43.7K<0.1%+122NewHistory
RCELAVITA Medical, Inc.COM11,902$44.0K<0.1%+10,145+577.4%AddedHistory
ATIAti IncStock303$44.1K<0.1%+303NewHistory
WCCWesco International IncCOM162$44.3K<0.1%+162NewHistory
CDECoeur Mining, Inc.COM NEW2,537$47.6K<0.1%+2,537NewHistory
CRSCarpenter Technology CorpCOM123$48.5K<0.1%+123NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,177$50.5K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock2,500$51.9K<0.1%+2,500NewHistory
FTITechnipFMC plcCOM758$52.4K<0.1%+758NewHistory
THCTenet Healthcare CorpCOM NEW324$61.1K<0.1%+324NewHistory
MSCStudio City International Holdings LtdSPON ADS29,695$72.2K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS5,320$79.5K<0.1%−141,063−96.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,000$86.3K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM937$86.4K<0.1%+937NewHistory
PSKYParamount Skydance CorpCOM CL B10,256$92.5K<0.1%−2,822−21.6%ReducedHistory
JBSJBS N.V.ADR5,172$92.9K<0.1%+144+2.9%AddedHistory
PFGCPerformance Food Group CoCOM1,107$94.8K<0.1%+1,107NewHistory
CCOICogent Communications Holdings, Inc.COM NEW5,223$98.4K<0.1%−16,657−76.1%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS6,096$98.8K<0.1%−587−8.8%ReducedHistory
DKNGDraftKings Inc.Stock4,935$106.7K<0.1%−10,714−68.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,096$110.3K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK7,292$134.0K<0.1%+3,250+80.4%AddedHistory
ONLOrion Properties Inc.REIT63,164$135.8K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM6,495$142.1K<0.1%−1,660−20.4%ReducedHistory
BF.BBrown Forman CorpStock5,637$149.0K<0.1%−9,655−63.1%ReducedHistory
DVADavita Inc.COM1,100$169.1K<0.1%−536−32.8%ReducedHistory
PVHPVH Corp.COM2,476$172.7K<0.1%+1,300+110.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,344$182.9K<0.1%−9,971−81.0%ReducedHistory
IONQIonQ, Inc.COM6,457$186.2K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM13,692$193.3K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM819$193.4K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM13,527$197.6K<0.1%−20,444−60.2%ReducedHistory
SNAPSnap IncStock44,662$205.4K<0.1%+2,315+5.5%AddedHistory
POOLPool CorpCOM1,082$218.9K<0.1%−305−22.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,667$224.6K<0.1%+3,667New–
SITCSITE Centers Corp.COM41,743$225.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,574$226.3K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM4,686$226.8K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock6,329$234.2K<0.1%−2,385−27.4%ReducedHistory
CPNGCoupang, Inc.CL A12,437$234.8K<0.1%−41,028−76.7%ReducedHistory
BENFranklin Templeton IncCOM10,139$239.5K<0.1%−2,670−20.8%ReducedHistory
TAPMolson Coors Beverage CoCL B5,585$240.5K<0.1%−1,654−22.8%ReducedHistory
HSICHenry Schein IncCOM3,303$243.4K<0.1%−925−21.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock16,214$244.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,710$244.6K<0.1%−1,134−23.4%ReducedHistory
EPAMEPAM Systems, Inc.COM1,824$247.0K<0.1%−552−23.2%ReducedHistory
CAGConagra Brands Inc.Stock15,783$248.1K<0.1%−4,263−21.3%ReducedHistory
LIFLife360, Inc.COM6,174$252.0K<0.1%−223,507−97.3%ReducedHistory
FDSFactset Research Systems IncStock1,223$265.4K<0.1%−383−23.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,961$265.7K<0.1%−1,329−21.1%ReducedHistory
MOSMosaic CoCOM10,474$267.1K<0.1%−2,776−21.0%ReducedHistory
TECHBIO-TECHNE CorpCOM5,162$269.8K<0.1%−1,404−21.4%ReducedHistory
XPEVXpeng Inc.ADS15,785$270.1K<0.1%−4,502−22.2%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS4,190$272.7K<0.1%+4,190NewHistory
INMDInMode Ltd.SHS19,982$273.4K<0.1%+19,982NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,023$280.9K<0.1%−3,975−20.9%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK9,298$281.5K<0.1%+9,298NewHistory
WYNNWynn Resorts LtdCOM2,786$282.9K<0.1%−798−22.3%ReducedHistory
BAXBaxter International IncStock16,976$285.2K<0.1%−7,085−29.4%ReducedHistory
IRENIREN LtdORDINARY SHARES8,484$290.8K<0.1%+8,484NewHistory
DLOdLocal LtdCLASS A COM23,649$306.7K<0.1%+23,649NewHistory
TKOTKO Group Holdings, Inc.CL A1,526$307.7K<0.1%−1,328−46.5%ReducedHistory
IOTSamsara Inc.Stock9,891$313.4K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS4,585$316.9K<0.1%+284+6.6%AddedHistory
RVMDRevolution Medicines, Inc.COM3,331$323.9K<0.1%+3,331NewHistory
RVTYRevvity, Inc.COM3,741$327.5K<0.1%−1,062−22.1%ReducedHistory
CRWVCoreWeave, Inc.Stock4,235$328.1K<0.1%−14,853−77.8%ReducedHistory
AESAES CorpStock23,497$331.1K<0.1%−6,278−21.1%ReducedHistory
SJMJ M SMUCKER CoStock3,521$339.6K<0.1%−7,867−69.1%ReducedHistory
DEIDouglas Emmett IncCOM37,087$349.4K<0.1%−47,543−56.2%ReducedHistory
UMHUmh Properties, Inc.COM24,267$350.2K<0.1%−13,187−35.2%ReducedHistory
TALTAL Education GroupSPONSORED ADS31,567$358.9K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock1,654$360.3K<0.1%−476−22.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,111$363.2K<0.1%−1,254−19.7%ReducedHistory
GLGlobe Life Inc.COM2,629$365.0K<0.1%−800−23.3%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A70,684$367.6K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM27,819$376.4K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,937$378.4K<0.1%−466−19.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS28,338$379.4K<0.1%−50,832−64.2%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS17,796$381.4K<0.1%−2,099−10.6%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT58,111$385.9K<0.1%+58,111NewHistory
TTDTrade Desk, Inc.Stock17,920$406.6K<0.1%−26,991−60.1%ReducedHistory
MRNAModerna, Inc.Stock8,005$406.7K<0.1%−6,416−44.5%ReducedHistory
HASHasbro, Inc.COM4,398$411.7K<0.1%−1,076−19.7%ReducedHistory

Sold out since Q4 2025 (65)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
JHGJanus Henderson Group Ltd.ORD SHS184,879$8.79M<0.1%History
Vanguard Real Estate ETF922908553ETF39,316$3.48M<0.1%–
ALEXAlexander & Baldwin, Inc.COM163,905$3.38M<0.1%History
MANHManhattan Associates IncStock19,161$3.32M<0.1%History
BABAAlibaba Group Holding LtdADR20,093$2.95M<0.1%History
REVGREV Group, Inc.COM45,219$2.75M<0.1%History
DOXAmdocs LtdSHS27,712$2.23M<0.1%History
SHOPShopify Inc.Stock12,296$1.98M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP96,517$1.86M<0.1%History
ICLRIcon PLCCOM10,106$1.84M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM77,319$1.69M<0.1%History
Cyberark Software LtdM2682V108SHS3,609$1.61M<0.1%–
WMGWarner Music Group Corp.COM CL A49,861$1.53M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET42,750$1.46M<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,181$1.43M<0.1%–
CALMCal-Maine Foods IncCOM NEW15,880$1.26M<0.1%History
DTDynatrace, Inc.Stock29,151$1.26M<0.1%History
iShares Tr46435G342MORTGE REL ETF51,040$1.13M<0.1%–
ARGXArgenx SESPONSORED ADR1,331$1.12M<0.1%History
ONCBeOne Medicines Ltd.ADR3,421$1.04M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF15,000$953.0K<0.1%–
SNSharkNinja, Inc.COM SHS8,360$935.5K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS18,128$880.7K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A37,036$824.4K<0.1%History
WIXWix.com Ltd.SHS7,802$810.5K<0.1%History
ELMEElme CommunitiesSH BEN INT43,949$764.7K<0.1%History
ANFAbercrombie & Fitch CoCL A5,141$647.1K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,456$587.7K<0.1%History
BIDUBaidu, Inc.ADR3,685$481.5K<0.1%History
FROGJFrog LtdStock7,517$469.5K<0.1%History
DAYDayforce, Inc.COM6,672$461.4K<0.1%History
AIVApartment Investment & Management CoCL A66,097$392.6K<0.1%History
MOHMolina Healthcare, Inc.COM2,244$389.4K<0.1%History
MTCHMatch Group, Inc.COM10,026$321.8K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM4,182$277.6K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock6,839$238.8K<0.1%History
BSYBentley Systems IncCOM CL B6,138$234.3K<0.1%History
NTNXNutanix, Inc.Stock2,334$120.6K<0.1%History
CIFRCipher Digital Inc.COM6,523$96.3K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A2,079$95.6K<0.1%History
TTMITTM Technologies IncCOM1,177$81.2K<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/170,000$66.3K<0.1%–
LMNDLemonade, Inc.Stock891$63.4K<0.1%History
EROEro Copper Corp.COM1,921$54.3K<0.1%History
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/050,000$45.4K<0.1%–
MPMP Materials Corp.COM CL A800$40.4K<0.1%History
MHKMohawk Industries IncCOM309$33.8K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS755$26.4K<0.1%History
UUnity Software Inc.COM566$25.0K<0.1%History
LKQLKQ CorpCOM776$23.4K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500400$23.2K<0.1%–
TGBTrekor Metals LtdCOM3,716$21.0K<0.1%History
ARMArm Holdings PLCADR156$17.1K<0.1%History
ONTOOnto Innovation Inc.COM96$15.2K<0.1%History
RMBSRambus IncCOM163$15.0K<0.1%History
FLNCFluence Energy, Inc.COM CL A737$14.6K<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP352$13.1K<0.1%History
EMNEastman Chemical CoStock119$7.60K<0.1%History
RALRalliant CorpStock121$6.16K<0.1%History
KMXCarMax IncCOM110$4.25K<0.1%History
CZRCaesars Entertainment, Inc.COM111$2.60K<0.1%History
AMTMAmentum Holdings, Inc.COM79$2.29K<0.1%History
MKTXMarketaxess Holdings IncCOM10$1.81K<0.1%History
ENPHEnphase Energy, Inc.Stock24$769<0.1%History
QRVOQorvo, Inc.Stock8$676<0.1%History