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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
DEAEasterly Government Properties, Inc.COM SHS17,796$443.7K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM3,195$455.6K<0.1%+3,195NewHistory
SWKSSkyworks Solutions, Inc.Stock6,744$457.2K<0.1%+1,783+35.9%AddedHistory
BENFranklin Templeton IncCOM13,784$458.6K<0.1%+3,645+36.0%AddedHistory
AESAES CorpStock31,933$462.6K<0.1%+8,436+35.9%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF15,000$473.9K<0.1%+15,000New–
WSOWatsco IncCOM1,149$478.8K<0.1%−235−17.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,168$491.7K<0.1%−199,455−98.9%ReducedHistory
BAXBaxter International IncStock23,082$492.1K<0.1%+6,106+36.0%AddedHistory
RKTRocket Companies, Inc.Stock31,342$493.6K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5,978$493.7K<0.1%+1,580+35.9%AddedHistory
TECHBIO-TECHNE CorpCOM7,017$495.8K<0.1%+1,855+35.9%AddedHistory
SOFISoFi Technologies, Inc.Stock28,014$502.3K<0.1%−1,481−5.0%ReducedHistory
GDDYGoDaddy Inc.CL A5,923$502.7K<0.1%−10,537−64.0%ReducedHistory
TRUTransUnionCOM7,029$507.1K<0.1%−402−5.4%ReducedHistory
SOLVSolventum CorpStock6,608$509.8K<0.1%−3,902−37.1%ReducedHistory
APAAPA CorpStock15,875$513.4K<0.1%+4,174+35.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF736$517.7K<0.1%+736NewHistory
ERIEErie Indemnity CoCL A2,229$532.9K<0.1%+93+4.4%AddedHistory
SJMJ M SMUCKER CoStock4,749$534.3K<0.1%+1,228+34.9%AddedHistory
IMTXImmatics N.V.SHS53,500$542.0K<0.1%+53,500NewHistory
LNTHLantheus Holdings, Inc.Stock4,951$549.3K<0.1%+4,951NewHistory
PNRPENTAIR plcSHS7,213$550.5K<0.1%+1,812+33.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS13,250$552.8K<0.1%−7,825−37.1%ReducedHistory
INSMINSMED IncCOM PAR $.015,193$553.7K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5,013$557.4K<0.1%+1,272+34.0%AddedHistory
ZBRAZebra Technologies CorpCL A2,143$564.2K<0.1%−1,222−36.3%ReducedHistory
HEIHeico CorpCOM1,639$583.8K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2,208$592.9K<0.1%+554+33.5%AddedHistory
RCELAVITA Medical, Inc.COM144,164$595.4K<0.1%+132,262+1,111.3%AddedHistory
ZOOZZOOZ Strategy Ltd.ORD SHS108,815$602.8K<0.1%+108,815NewHistory
AFRMAffirm Holdings, Inc.COM CL A7,413$604.5K<0.1%−3,428−31.6%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS41,751$606.6K<0.1%−8,348−16.7%ReducedHistory
DEIDouglas Emmett IncCOM51,803$611.3K<0.1%+14,716+39.7%AddedHistory
RVMDRevolution Medicines, Inc.COM3,331$623.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM3,499$624.1K<0.1%+870+33.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,940$625.3K<0.1%−10,555−27.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,399$649.0K<0.1%−166−6.5%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS15,149$651.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM2,324$654.6K<0.1%−181−7.2%ReducedHistory
Global X Uranium ETF37954Y871ETF15,000$655.5K<0.1%−47,000−75.8%Reduced–
NTRANatera, Inc.COM2,429$659.4K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK24,807$659.6K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS59,187$664.7K<0.1%−11,117−15.8%ReducedHistory
WLKWestlake CorpCOM9,193$671.1K<0.1%+9,193NewHistory
AMRZAmrize LtdSHS12,647$674.1K<0.1%−2,306−15.4%ReducedHistory
SNSharkNinja, Inc.COM SHS4,449$677.4K<0.1%+4,449NewHistory
INSWInternational Seaways, Inc.COM8,985$688.2K<0.1%+8,985NewHistory
AVRAnteris Technologies Global Corp.COM70,895$698.3K<0.1%−10,351−12.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,102$703.6K<0.1%−606−16.3%ReducedHistory
CURBCurbline Properties Corp.COM23,646$718.8K<0.1%+146+0.6%AddedHistory
WRBYWarby Parker Inc.CL A COM23,738$720.2K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM29,457$727.3K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT79,150$736.1K<0.1%+21,039+36.2%AddedHistory
ALBAlbemarle CorpStock5,479$739.8K<0.1%+486+9.7%AddedHistory
LULUlululemon athletica inc.Stock6,691$764.0K<0.1%−185−2.7%ReducedHistory
AKAMAkamai Technologies IncCOM6,473$765.2K<0.1%+1,359+26.6%AddedHistory
GNRCGenerac Holdings Inc.Stock2,627$769.2K<0.1%+690+35.6%AddedHistory
CHTRCharter Communications, Inc.CL A5,414$769.9K<0.1%−3,915−42.0%ReducedHistory
NLYAnnaly Capital Management IncREIT34,777$777.6K<0.1%−1,843−5.0%ReducedHistory
TPLTexas Pacific Land CorpStock1,780$779.0K<0.1%−2,193−55.2%ReducedHistory
TYLTyler Technologies IncCOM2,797$818.0K<0.1%+327+13.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,658$823.7K<0.1%−402−4.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A397$826.1K<0.1%−81−16.9%ReducedHistory
PEverpure, Inc.CL A10,681$841.6K<0.1%+3,629+51.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM8,344$841.7K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM40,102$847.4K<0.1%+2,695+7.2%AddedHistory
CSLCarlisle Companies IncCOM2,368$859.0K<0.1%−698−22.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,782$875.6K<0.1%−4,731−49.7%ReducedHistory
DPZDominos Pizza IncCOM3,089$914.5K<0.1%+248+8.7%AddedHistory
iShares Russell 2000 ETF464287655ETF3,060$919.4K<0.1%+3,060New–
VTRSViatris IncStock58,191$924.1K<0.1%+5,485+10.4%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT44,493$930.3K<0.1%−839−1.9%ReducedHistory
BORRBorr Drilling LtdSHS226,635$936.0K<0.1%+226,635NewHistory
ENBEnbridge IncStock17,399$943.2K<0.1%+1,604+10.2%AddedHistory
BURLBurlington Stores, Inc.COM3,005$952.0K<0.1%−119−3.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW108,380$968.9K<0.1%+3,305+3.1%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT22,338$979.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A7,267$991.6K<0.1%−96−1.3%ReducedHistory
TRIThomson Reuters CorpStock12,220$998.0K<0.1%+12,220NewHistory
GTYGetty Realty CorpCOM30,596$1.02M<0.1%+1,687+5.8%AddedHistory
ENTGEntegris IncCOM5,696$1.02M<0.1%−359−5.9%ReducedHistory
COOCooper Companies, Inc.COM14,416$1.03M<0.1%+2,564+21.6%AddedHistory
MDLNMedline Inc.COM CL A26,300$1.04M<0.1%+26,300NewHistory
RLJRLJ Lodging TrustCOM87,846$1.04M<0.1%−45,437−34.1%ReducedHistory
SCCOSouthern Copper CorpStock6,009$1.05M<0.1%−2,703−31.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock35,737$1.05M<0.1%+9,594+36.7%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK452,533$1.06M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock7,010$1.07M<0.1%+1,204+20.7%AddedHistory
PTCPTC Inc.Stock9,552$1.09M<0.1%+1,049+12.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,967$1.11M<0.1%+274+7.4%AddedHistory
MKLMarkel Group Inc.COM570$1.11M<0.1%−58−9.2%ReducedHistory
ECHOEchoStar CORPCL A11,020$1.12M<0.1%+1,554+16.4%AddedHistory
LUVSouthwest Airlines CoCOM21,848$1.12M<0.1%+5,642+34.8%AddedHistory
GOODGladstone Commercial CorpCOM93,317$1.15M<0.1%−23,575−20.2%ReducedHistory
LTCLTC Properties IncREIT30,075$1.16M<0.1%+5,203+20.9%AddedHistory
MKCMcCormick & Co IncStock23,150$1.16M<0.1%+1,781+8.3%AddedHistory
RPMRPM International IncCOM10,558$1.17M<0.1%+181+1.7%AddedHistory
PEBPebblebrook Hotel TrustCOM61,228$1.19M<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1,585$1.20M<0.1%00.0%UnchangedHistory

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