Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 2,463
- No 13F data for Q4 2020
- Portfolio value
- $70.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 10,781,613 | $831.1M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,918,559 | $808.4M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 14,425,724 | $780.6M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,337,503 | $773.9M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,706,804 | $760.5M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,995,225 | $759.8M | 1.1% | – | – | History |
| CICigna Group | Stock | 3,064,057 | $740.7M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 9,549,273 | $737.9M | 1.0% | – | – | History |
| TFCTruist Financial Corp | COM | 12,643,540 | $737.4M | 1.0% | – | – | History |
| CAGConagra Brands Inc. | Stock | 19,583,089 | $736.3M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 3,357,506 | $728.8M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,567,035 | $726.6M | 1.0% | – | – | History |
| COPConocoPhillips | Stock | 13,714,476 | $726.5M | 1.0% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 10,099,834 | $723.5M | 1.0% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 15,639,641 | $722.7M | 1.0% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,225,746 | $720.3M | 1.0% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 9,278,912 | $717.1M | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 9,523,197 | $716.4M | 1.0% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 6,256,716 | $716.1M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 10,016,174 | $702.8M | 1.0% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,731,325 | $701.7M | 1.0% | – | – | History |
| METMetlife Inc | Stock | 11,492,028 | $698.6M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 3,712,187 | $685.0M | 1.0% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 11,576,374 | $677.6M | 1.0% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,663,952 | $676.8M | 1.0% | – | – | History |
| DFSDiscover Financial Services | COM | 7,122,853 | $676.6M | 1.0% | – | – | History |
| CAHCardinal Health Inc | Stock | 11,073,617 | $672.7M | 1.0% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,788,047 | $671.9M | 1.0% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,066,929 | $667.4M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,303,565 | $657.3M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,782,751 | $656.1M | 0.9% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,605,980 | $647.7M | 0.9% | – | – | History |
| EIXEdison International | Stock | 10,525,423 | $616.8M | 0.9% | – | – | History |
| VTRSViatris Inc | Stock | 43,239,566 | $604.1M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 163,026 | $504.4M | 0.7% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 2,100 | $448.5M | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,914,433 | $434.1M | 0.6% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 5,254,177 | $387.8M | 0.5% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 4,904,103 | $354.1M | 0.5% | – | – | History |
| MTZMastec Inc | COM | 3,773,229 | $353.6M | 0.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,093,860 | $345.2M | 0.5% | – | – | History |
| SFStifel Financial Corp | COM | 5,146,988 | $329.7M | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 3,723,036 | $328.4M | 0.5% | – | – | History |
| PFGCPerformance Food Group Co | COM | 5,686,581 | $327.6M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,525,002 | $322.9M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 2,485,527 | $303.6M | 0.4% | – | – | History |
| EXASExact Sciences Corp | COM | 2,242,071 | $295.5M | 0.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 4,649,682 | $293.8M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,111,414 | $278.6M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,996,103 | $274.2M | 0.4% | – | – | History |
| PGNYProgyny, Inc. | COM | 5,630,917 | $250.6M | 0.4% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 205,553 | $248.0M | 0.4% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,197,854 | $247.2M | 0.3% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,898,765 | $242.3M | 0.3% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 3,292,131 | $230.7M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 929,836 | $225.8M | 0.3% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 2,343,011 | $221.3M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 617,428 | $219.8M | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 550,075 | $218.2M | 0.3% | – | – | History |
| WCCWesco International Inc | COM | 2,476,672 | $214.3M | 0.3% | – | – | History |
| ITTItt Inc. | COM | 2,322,561 | $211.1M | 0.3% | – | – | History |
| NARIInari Medical, Inc. | Stock | 1,954,154 | $209.1M | 0.3% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,982,338 | $204.2M | 0.3% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,190,860 | $203.3M | 0.3% | – | – | History |
| VLYValley National Bancorp | COM | 14,703,293 | $202.0M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 583,158 | $198.7M | 0.3% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 3,196,766 | $196.3M | 0.3% | – | – | History |
| WBSWebster Financial Corp | COM | 3,555,973 | $196.0M | 0.3% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 2,694,512 | $195.5M | 0.3% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,046,102 | $190.5M | 0.3% | – | – | History |
| HWCHancock Whitney Corp | COM | 4,522,075 | $190.0M | 0.3% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 3,421,039 | $189.7M | 0.3% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 10,628,621 | $186.5M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 366,320 | $183.2M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 4,879,104 | $176.7M | 0.2% | – | – | History |
| KBHKB Home | COM | 3,788,272 | $176.3M | 0.2% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 835,186 | $174.9M | 0.2% | – | – | History |
| KBRKBR, Inc. | COM | 4,532,588 | $174.0M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 84,253 | $173.8M | 0.2% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,796,995 | $172.4M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 581,403 | $171.2M | 0.2% | – | – | History |
| COUPCoupa Software Inc | COM | 664,275 | $169.0M | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 2,727,160 | $167.3M | 0.2% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 4,420,734 | $164.7M | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 3,358,602 | $164.5M | 0.2% | – | – | History |
| WERNWerner Enterprises Inc | COM | 3,433,981 | $162.0M | 0.2% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 1,025,358 | $161.0M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 338,133 | $160.7M | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 738,568 | $160.7M | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 1,744,487 | $159.7M | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 8,705,622 | $159.4M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 253,716 | $156.5M | 0.2% | – | – | History |
| NVTAInvitae Corp | COM | 4,036,952 | $154.3M | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 1,259,556 | $153.3M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,147,029 | $152.4M | 0.2% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 6,350,544 | $152.4M | 0.2% | – | – | History |
| AELAmerican National Group Inc. | COM | 4,826,056 | $152.2M | 0.2% | – | – | History |
| SRESempra | Stock | 1,147,192 | $152.1M | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 3,638,693 | $151.4M | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 3,056,941 | $151.2M | 0.2% | – | – | History |