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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
LLoews CorpCOM22,642$2.56M<0.1%−7,103−23.9%ReducedHistory
WTWWillis Towers Watson PLCSHS9,888$2.58M<0.1%−4,443−31.0%ReducedHistory
NDSNNordson CorpCOM8,589$2.59M<0.1%+4,590+114.8%AddedHistory
HUBSHubSpot IncCOM14,233$2.60M<0.1%+7,106+99.7%AddedHistory
LXPLXP Industrial TrustCOM48,594$2.62M<0.1%+1,063+2.2%AddedHistory
KHCKraft Heinz CoStock111,310$2.63M<0.1%+37,640+51.1%AddedHistory
GGGGraco IncCOM34,886$2.64M<0.1%+9,125+35.4%AddedHistory
BBarrick Mining CorpStock72,175$2.65M<0.1%+15,328+27.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,444$2.66M<0.1%+6,673+52.3%AddedHistory
CDPCopt Defense PropertiesREIT73,751$2.68M<0.1%+1,757+2.4%AddedHistory
DECKDeckers Outdoor CorpCOM27,209$2.70M<0.1%−5,216−16.1%ReducedHistory
GENGen Digital Inc.Stock109,583$2.73M<0.1%+8,997+8.9%AddedHistory
CBOECboe Global Markets, Inc.COM11,251$2.73M<0.1%−4,359−27.9%ReducedHistory
DGDollar General CorpCOM23,812$2.74M<0.1%+2,158+10.0%AddedHistory
DDDuPont de Nemours, Inc.Stock20,300$2.75M<0.1%+1,224+6.4%AddedConverted for a 1-for-3 splitHistory
IRIngersoll Rand Inc.COM33,658$2.76M<0.1%+3,493+11.6%AddedHistory
ZMZoom Communications, Inc.Stock32,172$2.78M<0.1%−13,036−28.8%ReducedHistory
DTEDte Energy CoCOM18,261$2.78M<0.1%+1,568+9.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW11,752$2.79M<0.1%−2,506−17.6%ReducedHistory
MDUMdu Resources Group IncStock131,754$2.79M<0.1%+59,315+81.9%AddedHistory
COINCoinbase Global, Inc.COM CL A19,134$2.80M<0.1%+2,767+16.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW39,145$2.80M<0.1%−1,782−4.4%ReducedHistory
IRDMIridium Communications Inc.COM51,490$2.82M<0.1%+28,332+122.3%AddedHistory
LDOSLeidos Holdings, Inc.COM27,686$2.85M<0.1%+2,152+8.4%AddedHistory
GPNGlobal Payments IncStock39,442$2.86M<0.1%−2,861−6.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,382$2.88M<0.1%+265+4.3%AddedHistory
UTHRUnited Therapeutics CorpCOM5,329$2.89M<0.1%−2,576−32.6%ReducedHistory
CPAYCorpay, Inc.COM SHS8,673$2.89M<0.1%−2,358−21.4%ReducedHistory
PKGPackaging Corp of AmericaStock12,144$2.89M<0.1%−31−0.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS38,294$2.92M<0.1%−28,250−42.5%ReducedHistory
PPGPPG Industries IncStock24,417$2.96M<0.1%−358−1.4%ReducedHistory
XYLXylem Inc.COM25,183$2.98M<0.1%+1,978+8.5%AddedHistory
VIAVia Transportation, Inc.COM CL A164,401$2.98M<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM246,873$3.01M<0.1%−36,884−13.0%ReducedHistory
MACMacerich CoCOM120,656$3.04M<0.1%+22,249+22.6%AddedHistory
TDYTeledyne Technologies IncCOM4,567$3.05M<0.1%+1,081+31.0%AddedHistory
NVRNVR IncCOM451$3.07M<0.1%−6−1.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM216,208$3.08M<0.1%−33,440−13.4%ReducedHistory
LVSLas Vegas Sands CorpCOM67,298$3.11M<0.1%+4,713+7.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock11,497$3.13M<0.1%+116+1.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A234,798$3.14M<0.1%−65,774−21.9%ReducedHistory
WSMWilliams Sonoma IncCOM13,535$3.15M<0.1%−8,083−37.4%ReducedHistory
ELEstee Lauder Companies IncCL A40,060$3.16M<0.1%+18,013+81.7%AddedHistory
SRSpire IncCOM40,575$3.17M<0.1%−2,786−6.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM107,242$3.20M<0.1%+5,663+5.6%AddedHistory
VLTOVeralto CorpStock36,107$3.20M<0.1%+2,392+7.1%AddedHistory
TSNTyson Foods, Inc.Stock55,986$3.21M<0.1%+1,616+3.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM280,198$3.21M<0.1%+17,466+6.6%AddedHistory
OGSONE Gas, Inc.COM41,884$3.23M<0.1%−3,095−6.9%ReducedHistory
AERAerCap Holdings N.V.SHS22,273$3.25M<0.1%−100−0.4%ReducedHistory
CFCF Industries Holdings, Inc.COM30,006$3.25M<0.1%+1,554+5.5%AddedHistory
SPOTSpotify Technology S.A.Stock7,204$3.31M<0.1%+574+8.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM160,859$3.32M<0.1%+160,859NewHistory
NDAQNasdaq, Inc.COM42,209$3.33M<0.1%+4,986+13.4%AddedHistory
WDAYWorkday, Inc.CL A27,247$3.34M<0.1%+528+2.0%AddedHistory
VRSNVerisign IncCOM13,418$3.38M<0.1%+1,449+12.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A170,092$3.38M<0.1%+170,092NewHistory
DOCUDocuSign, Inc.Stock76,506$3.40M<0.1%+53,040+226.0%AddedHistory
MDBMongoDB, Inc.CL A10,160$3.41M<0.1%+2,854+39.1%AddedHistory
PORPortland General Electric CoCOM NEW66,044$3.42M<0.1%−17,850−21.3%ReducedHistory
OTISOtis Worldwide CorpStock47,856$3.43M<0.1%+3,112+7.0%AddedHistory
ACGLArch Capital Group Ltd.Stock35,517$3.45M<0.1%+1,619+4.8%AddedHistory
TWLOTwilio IncCL A16,710$3.45M<0.1%+779+4.9%AddedHistory
WATWaters CorpCOM9,223$3.46M<0.1%+1,582+20.7%AddedHistory
DOVDOVER CorpCOM15,473$3.47M<0.1%+1,703+12.4%AddedHistory
ONOn Semiconductor CorpStock36,869$3.49M<0.1%+2,818+8.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock40,135$3.49M<0.1%+4,229+11.8%AddedHistory
DOWDow Inc.Stock128,751$3.52M<0.1%+70,985+122.9%AddedHistory
DRIDarden Restaurants IncCOM17,403$3.58M<0.1%+1,523+9.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM178,174$3.59M<0.1%+3,912+2.2%AddedHistory
TXNMTXNM Energy IncCOM63,969$3.63M<0.1%−12,774−16.6%ReducedHistory
GRMNGarmin LtdSHS15,458$3.67M<0.1%−7,780−33.5%ReducedHistory
NETCloudflare, Inc.CL A COM14,973$3.67M<0.1%+2,778+22.8%AddedHistory
CVNACarvana Co.CL A56,165$3.70M<0.1%+8,485+17.8%AddedConverted for a 5-for-1 splitHistory
HALHalliburton CoStock110,615$3.76M<0.1%+6,568+6.3%AddedHistory
INCYIncyte CorpCOM33,301$3.78M<0.1%−5,858−15.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock19,624$3.79M<0.1%+1,779+10.0%AddedHistory
BKHBlack Hills CorpCOM51,311$3.82M<0.1%+3,055+6.3%AddedHistory
NBISNebius Group N.V.Stock20,011$3.82M<0.1%+13,848+224.7%AddedHistory
NHINational Health Investors IncCOM50,297$3.84M<0.1%+740+1.5%AddedHistory
VEEVVeeva Systems IncStock21,710$3.85M<0.1%+1,037+5.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock60,807$3.89M<0.1%+18,876+45.0%AddedHistory
PZZAPapa Johns International IncStock105,834$3.89M<0.1%+105,834NewHistory
FICOFair Isaac CorpCOM3,261$3.90M<0.1%+368+12.7%AddedHistory
KMBKimberly Clark CorpStock36,014$3.95M<0.1%−613−1.7%ReducedHistory
VMCVulcan Materials COCOM13,459$3.97M<0.1%+1,395+11.6%AddedHistory
NJRNew Jersey Resources CorpStock71,231$3.99M<0.1%+644+0.9%AddedHistory
PEGAPegasystems IncCOM134,423$4.03M<0.1%+134,423NewHistory
RFRegions Financial CorpCOM134,181$4.05M<0.1%+2,152+1.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS40,516$4.05M<0.1%+14,807+57.6%AddedHistory
RKLBRocket Lab CorpCOM40,309$4.10M<0.1%+27,358+211.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK98,466$4.10M<0.1%+8,609+9.6%AddedHistory
YUMCYum China Holdings, Inc.COM100,287$4.10M<0.1%+70,313+234.6%AddedHistory
XYZBlock, Inc.CL A54,535$4.14M<0.1%+8,935+19.6%AddedHistory
VNOVornado Realty TrustSH BEN INT106,421$4.18M<0.1%+3,681+3.6%AddedHistory
RJFRaymond James Financial IncCOM27,727$4.21M<0.1%−3,928−12.4%ReducedHistory
MTBM&T Bank CorpCOM17,866$4.25M<0.1%+36+0.2%AddedHistory
MSCIMSCI Inc.Stock7,651$4.28M<0.1%+999+15.0%AddedHistory
STLDSteel Dynamics IncCOM18,788$4.31M<0.1%+934+5.2%AddedHistory
ADCAgree Realty CorpCOM57,373$4.35M<0.1%+5,718+11.1%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