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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
929
+116 vs. Q1 2026
Portfolio value
$23.2B
+$6.38B (+38.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Macquarie Group Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAFCHanmi Financial CorpCOM NEW1,840$59.6K<0.1%+1,840NewHistory
ECOOkeanis Eco Tankers Corp.SHS1,200$60.1K<0.1%+1,200NewHistory
THCTenet Healthcare CorpCOM NEW326$61.0K<0.1%+2+0.6%AddedHistory
JBSJBS N.V.ADR5,172$61.3K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock1,355$63.2K<0.1%+1,355NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS5,725$69.0K<0.1%−371−6.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF855$71.0K<0.1%+855New–
STRAStrategic Education, Inc.COM961$73.6K<0.1%+961NewHistory
SWKStanley Black & Decker, Inc.COM799$75.2K<0.1%−4,312−84.4%ReducedHistory
ATAIAtaiBeckley Inc.COM SHS15,000$79.0K<0.1%+15,000NewHistory
SNXTD Synnex CorpCOM301$80.5K<0.1%+301NewHistory
ARWArrow Electronics, Inc.COM387$82.6K<0.1%+387NewHistory
ONTOOnto Innovation Inc.COM229$86.7K<0.1%+229NewHistory
HIMSHims & Hers Health, Inc.Stock2,500$86.7K<0.1%00.0%UnchangedHistory
WSEWise Group plcORD SHS CLASS A7,343$87.5K<0.1%+7,343NewHistory
DANDANA IncCOM3,224$87.7K<0.1%+3,224NewHistory
NXENexGen Energy Ltd.COM9,741$91.5K<0.1%−1,245,261−99.2%ReducedHistory
AIVApartment Investment & Management CoCL A31,744$94.3K<0.1%+31,744NewHistory
NMRKNewmark Group, Inc.CL A6,345$95.9K<0.1%+6,345NewHistory
JBGSJBG Smith PropertiesCOM6,955$102.0K<0.1%−6,572−48.6%ReducedHistory
TPCTutor Perini CorpCOM1,230$102.1K<0.1%+1,230NewHistory
IOSPInnospec Inc.COM1,270$103.4K<0.1%+1,270NewHistory
AUPHAurinia Pharmaceuticals Inc.COM6,295$106.8K<0.1%+6,295NewHistory
MEDPMedpace Holdings, Inc.COM202$107.0K<0.1%+202NewHistory
MCRIMonarch Casino & Resort IncCOM834$109.8K<0.1%+834NewHistory
CRSCarpenter Technology CorpCOM186$114.7K<0.1%+63+51.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,571$116.6K<0.1%+2,571New–
WWDWoodward, Inc.COM277$117.8K<0.1%+155+127.0%AddedHistory
VVXV2X, Inc.COM1,603$119.5K<0.1%+1,603NewHistory
LEGNLegend Biotech CorpSPONSORED ADS4,155$120.0K<0.1%−1,941−31.8%ReducedHistory
BKEBuckle IncCOM2,855$120.5K<0.1%+2,855NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,432$123.6K<0.1%+2,432New–
VGNTVersigent PLCORDINARY SHARES3,128$131.4K<0.1%+3,128NewHistory
UVEUniversal Insurance Holdings, Inc.COM3,249$134.4K<0.1%+3,249NewHistory
TBLATaboola.com Ltd.ORD SHS27,533$137.7K<0.1%+27,533NewHistory
PVHPVH Corp.COM1,856$137.8K<0.1%−620−25.0%ReducedHistory
PSKYParamount Skydance CorpCOM CL B14,007$138.1K<0.1%+3,751+36.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,344$142.2K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM387$147.2K<0.1%+387NewHistory
STNEStoneCo Ltd.COM13,692$148.4K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B5,449$152.9K<0.1%−1,148,583−99.5%ReducedHistory
SITCSITE Centers Corp.COM41,743$165.7K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM4,123$173.6K<0.1%−563−12.0%ReducedHistory
PLOWDouglas Dynamics, IncCOM3,401$183.5K<0.1%+3,401NewHistory
MKSIMKS IncCOM416$185.0K<0.1%+416NewHistory
BF.BBrown Forman CorpStock7,617$203.0K<0.1%+1,980+35.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK8,361$206.8K<0.1%+1,069+14.7%AddedHistory
XPEVXpeng Inc.ADS15,785$209.0K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM14,035$212.5K<0.1%−10,232−42.2%ReducedHistory
COGTCogent Biosciences, Inc.COM5,500$212.8K<0.1%+5,500NewHistory
NVTnVent Electric plcSHS1,300$220.3K<0.1%+1,300NewHistory
ALXAlexanders IncCOM819$225.7K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM4,017$225.7K<0.1%−4,816−54.5%ReducedHistory
UBSUBS Group AGStock4,823$239.0K<0.1%+4,823NewHistory
BLFSBiolife Solutions IncCOM NEW8,719$246.2K<0.1%+8,719NewHistory
NIONIO Inc.ADR50,256$254.3K<0.1%−30,211−37.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS26,782$256.3K<0.1%−4,785−15.2%ReducedHistory
LILi Auto Inc.SPONSORED ADS22,539$264.6K<0.1%−6,187−21.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock15,284$265.2K<0.1%−930−5.7%ReducedHistory
MRNAModerna, Inc.Stock3,787$265.2K<0.1%−4,218−52.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS33,559$272.5K<0.1%+33,559NewHistory
TAPMolson Coors Beverage CoCL B7,201$280.6K<0.1%+1,616+28.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS34,160$285.2K<0.1%−19,384−36.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,989$288.2K<0.1%+2,989New–
FUTUFutu Holdings LtdSPON ADS CL A3,091$289.8K<0.1%−417−11.9%ReducedHistory
MOSMosaic CoCOM14,242$301.8K<0.1%+3,768+36.0%AddedHistory
NVANova Minerals CorpCOMMON STOCK64,006$302.1K<0.1%+64,006NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK9,298$302.2K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS23,520$302.7K<0.1%−4,818−17.0%ReducedHistory
HHyatt Hotels CorpCOM CL A1,574$305.1K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS4,190$310.2K<0.1%00.0%UnchangedHistory
FNFabrinetSHS558$313.6K<0.1%+558NewHistory
AOSSmith A O CorpCOM5,032$313.7K<0.1%+1,322+35.6%AddedHistory
DVADavita Inc.COM1,438$319.9K<0.1%+338+30.7%AddedHistory
IOTSamsara Inc.Stock9,891$320.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM13,079$320.8K<0.1%−18,045−58.0%ReducedHistory
VIAVViavi Solutions Inc.COM6,745$322.1K<0.1%+6,745NewHistory
FLUTFlutter Entertainment plcSHS3,249$331.9K<0.1%+2,892+810.1%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,932$336.5K<0.1%+4,932New–
TTDTrade Desk, Inc.Stock18,920$342.1K<0.1%+1,000+5.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR11,777$344.9K<0.1%−5,533−32.0%ReducedHistory
UHSUniversal Health Services IncCL B2,366$351.8K<0.1%−15,031−86.4%ReducedHistory
HSICHenry Schein IncCOM4,326$361.3K<0.1%+1,023+31.0%AddedHistory
WYNNWynn Resorts LtdCOM3,744$363.5K<0.1%+958+34.4%AddedHistory
TIGOMillicom International Cellular SACOM STK4,053$367.9K<0.1%+4,053NewHistory
CDECoeur Mining, Inc.COM NEW22,609$369.0K<0.1%+20,072+791.2%AddedHistory
INBXInhibrx Biosciences, Inc.COM4,000$379.0K<0.1%+4,000NewHistory
ESRTEmpire State Realty Trust, Inc.CL A70,684$382.4K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM9,052$384.0K<0.1%+9,052NewHistory
ITGartner IncCOM2,989$387.4K<0.1%−2,746−47.9%ReducedHistory
IONQIonQ, Inc.COM7,363$392.2K<0.1%+906+14.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,001$394.4K<0.1%−4,289−58.8%ReducedHistory
TWTradeweb Markets Inc.Stock4,021$400.7K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock8,603$411.3K<0.1%+2,274+35.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,788$428.4K<0.1%−4,115−46.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM15,368$429.1K<0.1%−9,144−37.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,491$432.6K<0.1%+5,468+36.4%AddedHistory
XPXP Inc.CL A26,761$435.1K<0.1%−9,386−26.0%ReducedHistory
SAFESafehold Inc.COM27,819$436.8K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3,200$440.8K<0.1%−7,710−70.7%ReducedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM546,674$123.6M0.7%History
BMNRBitmine Immersion Technologies, Inc.COM NEW210,000$4.15M<0.1%History
AFGAmerican Financial Group IncCOM31,935$4.08M<0.1%History
CTRACoterra Energy Inc.Stock113,071$3.97M<0.1%History
BNLBroadstone Net Lease, Inc.COM160,859$2.94M<0.1%History
STLAStellantis N.V.SHS393,000$2.79M<0.1%History
EQHEquitable Holdings, Inc.COM61,319$2.28M<0.1%History
ACMAecomCOM21,399$1.82M<0.1%History
HOLXHologic IncCOM20,608$1.56M<0.1%History
NVTSNavitas Semiconductor CorpCOM167,941$1.47M<0.1%History
SIGASiga Technologies IncCOM244,853$1.31M<0.1%History
LYFTLyft, Inc.CL A COM95,225$1.27M<0.1%History
PINSPinterest, Inc.CL A67,874$1.24M<0.1%History
EXLSExlService Holdings, Inc.COM37,983$1.16M<0.1%History
CHWYChewy, Inc.CL A38,730$1.05M<0.1%History
ALLYAlly Financial Inc.Stock21,955$861.3K<0.1%History
VREVeris Residential, Inc.COM40,955$772.8K<0.1%History
WWayfair Inc.CL A10,061$756.7K<0.1%History
ZZillow Group, Inc.CL C CAP STK17,391$719.6K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK29,916$708.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM64,335$696.1K<0.1%History
VGVenture Global, Inc.COM CL A30,407$479.2K<0.1%History
MNDYmonday.com Ltd.SHS4,585$316.9K<0.1%History
DLOdLocal LtdCLASS A COM23,649$306.7K<0.1%History
INMDInMode Ltd.SHS19,982$273.4K<0.1%History
CPNGCoupang, Inc.CL A12,437$234.8K<0.1%History
SNAPSnap IncStock44,662$205.4K<0.1%History
ONLOrion Properties Inc.REIT63,164$135.8K<0.1%History
DKNGDraftKings Inc.Stock4,935$106.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW5,223$98.4K<0.1%History
PFGCPerformance Food Group CoCOM1,107$94.8K<0.1%History
USFDUS Foods Holding Corp.COM937$86.4K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,000$86.3K<0.1%–
WCCWesco International IncCOM162$44.3K<0.1%History
EWBCEast West Bancorp IncCOM397$42.4K<0.1%History
LECOLincoln Electric Holdings IncCOM168$41.8K<0.1%History
TOLToll Brothers, Inc.COM297$40.5K<0.1%History
FEAM5E Advanced Materials, Inc.COM NEW23,714$33.2K<0.1%History
SMRNuscale Power CorpCL A COM1,605$17.4K<0.1%History
FNUCFrontier Nuclear & Minerals Inc.COM5,208$14.6K<0.1%History
BLSHBullishORD SHS400$14.3K<0.1%History