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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
ZSZscaler, Inc.Stock8,527$1.20M<0.1%−422−4.7%ReducedHistory
UECUranium Energy CorpCOM113,610$1.21M<0.1%+113,610NewHistory
TRMBTrimble Inc.COM23,689$1.21M<0.1%−8,924−27.4%ReducedHistory
SLGSL Green Realty CorpCOM23,561$1.22M<0.1%−1,229−5.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock14,260$1.23M<0.1%+772+5.7%AddedHistory
CSGPCostar Group, Inc.COM44,296$1.25M<0.1%+5,300+13.6%AddedHistory
ROLRollins IncCOM30,290$1.26M<0.1%+1,177+4.0%AddedHistory
TSCOTractor Supply CoCOM40,262$1.27M<0.1%+1,704+4.4%AddedHistory
FOXFox CorpCL B COM27,190$1.27M<0.1%−2,536−8.5%ReducedHistory
FTITechnipFMC plcCOM19,364$1.28M<0.1%+18,606+2,454.6%AddedHistory
HTOH2O AmericaCOM21,145$1.28M<0.1%+9,007+74.2%AddedHistory
LINELineage, Inc.COM29,745$1.29M<0.1%+3,620+13.9%AddedHistory
XPOXPO, Inc.COM6,357$1.31M<0.1%+6,357NewHistory
TCOMTrip.com Group LtdADS34,102$1.36M<0.1%−8,152−19.3%ReducedHistory
LENLennar CorpCL A15,104$1.36M<0.1%+2,517+20.0%AddedHistory
AVYAvery Dennison CorpCOM8,439$1.37M<0.1%+260+3.2%AddedHistory
BROBrown & Brown, Inc.Stock21,759$1.40M<0.1%+3,390+18.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A40,477$1.40M<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM8,919$1.42M<0.1%+1,207+15.7%AddedHistory
FCPTFour Corners Property Trust, Inc.COM57,955$1.42M<0.1%+2,213+4.0%AddedHistory
STZConstellation Brands, Inc.Stock10,285$1.42M<0.1%−114−1.1%ReducedHistory
RBLXRoblox CorpStock26,448$1.44M<0.1%−833−3.1%ReducedHistory
TEAMAtlassian CorpCL A18,818$1.46M<0.1%+1,212+6.9%AddedHistory
GISGeneral Mills IncStock42,795$1.48M<0.1%+2,850+7.1%AddedHistory
LIILennox International IncCOM2,578$1.48M<0.1%+35+1.4%AddedHistory
EXELExelixis, Inc.COM27,485$1.50M<0.1%−85,745−75.7%ReducedHistory
HEHawaiian Electric Industries IncCOM111,865$1.51M<0.1%−44,536−28.5%ReducedHistory
SESea LtdSPONSORD ADS15,936$1.53M<0.1%−14,876−48.3%ReducedHistory
ILMNIllumina, Inc.COM8,788$1.55M<0.1%+343+4.1%AddedHistory
AAAlcoa CorpStock30,034$1.57M<0.1%−62,387−67.5%ReducedHistory
IPInternational Paper CoCOM41,412$1.58M<0.1%+2,543+6.5%AddedHistory
FERFerrovial N.V.ORD SHS23,060$1.58M<0.1%−17,974−43.8%ReducedHistory
HEI.AHeico CorpCL A6,144$1.58M<0.1%+178+3.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,276$1.61M<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A25,803$1.62M<0.1%+1,420+5.8%AddedHistory
GPCGenuine Parts CoStock14,135$1.67M<0.1%+1,308+10.2%AddedHistory
CDWCDW CorpCOM11,946$1.68M<0.1%+350+3.0%AddedHistory
CLXClorox CoStock17,861$1.70M<0.1%+1,705+10.6%AddedHistory
BAPCredicorp LtdCOM4,382$1.71M<0.1%−1,909−30.3%ReducedHistory
MPTMedical Properties Trust IncCOM369,894$1.71M<0.1%+21,585+6.2%AddedHistory
MTZMastec IncCOM4,130$1.72M<0.1%+4,130NewHistory
COLDAmericold Realty TrustCOM109,696$1.72M<0.1%−37,803−25.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN38,934$1.73M<0.1%+1,276+3.4%AddedHistory
HIWHighwoods Properties, Inc.COM57,847$1.74M<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW73,093$1.75M<0.1%+7,317+11.1%AddedHistory
MSTRStrategy IncStock20,196$1.76M<0.1%+2,288+12.8%AddedHistory
IVTInvenTrust Properties Corp.COM NEW50,110$1.77M<0.1%+1,778+3.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM106,471$1.78M<0.1%+4,193+4.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,241$1.78M<0.1%+11,241New–
APTVAptiv PLCStock29,675$1.82M<0.1%−2,009−6.3%ReducedHistory
NWNNorthwest Natural Holding CoCOM37,935$1.86M<0.1%−1,352−3.4%ReducedHistory
BGBunge Global SACOM SHS17,445$1.86M<0.1%+5,627+47.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A141,229$1.87M<0.1%−14,292−9.2%ReducedHistory
FTVFortive CorpStock30,775$1.88M<0.1%+3,403+12.4%AddedHistory
CPKChesapeake Utilities CorpCOM15,387$1.88M<0.1%+3,008+24.3%AddedHistory
ALLEAllegion plcORD SHS13,460$1.89M<0.1%+923+7.4%AddedHistory
MRPMillrose Properties, Inc.COM CL A63,067$1.90M<0.1%+63,067NewHistory
MGEEMge Energy IncCOM23,330$1.90M<0.1%+7,436+46.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56,337$1.91M<0.1%+5,998+11.9%AddedHistory
FFIVF5, Inc.Stock4,672$1.94M<0.1%−2,077−30.8%ReducedHistory
STESTERIS plcSHS USD9,285$1.96M<0.1%+970+11.7%AddedHistory
HSYHershey CoCOM11,200$1.97M<0.1%+328+3.0%AddedHistory
SWSmurfit Westrock plcStock42,604$1.97M<0.1%+2,852+7.2%AddedHistory
TROWPrice T Rowe Group IncStock17,614$2.00M<0.1%−8,303−32.0%ReducedHistory
CHDChurch & Dwight Co IncCOM20,732$2.01M<0.1%+2,001+10.7%AddedHistory
DGXQuest Diagnostics IncCOM9,590$2.03M<0.1%−4,580−32.3%ReducedHistory
UEUrban Edge PropertiesCOM89,646$2.05M<0.1%+13,014+17.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM33,270$2.06M<0.1%−4,509−11.9%ReducedHistory
RSReliance, Inc.COM5,529$2.07M<0.1%+17+0.3%AddedHistory
CRWVCoreWeave, Inc.Stock20,851$2.08M<0.1%+16,616+392.3%AddedHistory
BALLBALL CorpCOM33,446$2.09M<0.1%−6,883−17.1%ReducedHistory
AWRAmerican States Water CoCOM25,352$2.09M<0.1%+10,638+72.3%AddedHistory
TXTTextron IncCOM22,850$2.10M<0.1%+1,841+8.8%AddedHistory
AVAAvista CorpCOM51,609$2.11M<0.1%+16,161+45.6%AddedHistory
FISVFiserv IncStock43,142$2.12M<0.1%−638−1.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,296$2.13M<0.1%+75+0.7%AddedHistory
EXPDExpeditors International of Washington IncCOM13,412$2.19M<0.1%+3,121+30.3%AddedHistory
CASYCaseys General Stores IncCOM2,778$2.21M<0.1%+1,587+133.2%AddedHistory
MTDMettler Toledo International IncCOM1,745$2.23M<0.1%+241+16.0%AddedHistory
FISFidelity National Information Services, Inc.Stock58,184$2.26M<0.1%+7,442+14.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT115,972$2.26M<0.1%−9,322−7.4%ReducedHistory
CWTCalifornia Water Service GroupCOM46,609$2.27M<0.1%−6,836−12.8%ReducedHistory
CLDTChatham Lodging TrustCOM171,808$2.27M<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A41,037$2.30M<0.1%−5,985−12.7%ReducedHistory
IEXIdex CorpCOM10,234$2.32M<0.1%+977+10.6%AddedHistory
NBIXNeurocrine Biosciences IncStock13,870$2.34M<0.1%+2,044+17.3%AddedHistory
KRCKilroy Realty CorpCOM62,741$2.35M<0.1%+152+0.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,581$2.36M<0.1%+322+5.1%AddedHistory
WCNWaste Connections, Inc.COM14,228$2.37M<0.1%−1,141−7.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -45,415$2.39M<0.1%+12,002+35.9%AddedHistory
LHLabcorp Holdings Inc.Stock8,561$2.40M<0.1%+781+10.0%AddedHistory
SKTTanger Inc.COM60,807$2.40M<0.1%+1,781+3.0%AddedHistory
EGEverest Group, Ltd.COM6,771$2.42M<0.1%−1,908−22.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM39,238$2.43M<0.1%+5,469+16.2%AddedHistory
BIIBBiogen Inc.COM11,330$2.45M<0.1%+2,818+33.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A269,209$2.46M<0.1%−63,037−19.0%ReducedHistory
JJacobs Solutions Inc.COM19,560$2.46M<0.1%+1,661+9.3%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM121,280$2.47M<0.1%−35,634−22.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM18,505$2.52M<0.1%−89,599−82.9%ReducedHistory
GSATGlobalstar, Inc.COM NEW31,344$2.55M<0.1%+19,086+155.7%AddedHistory

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