Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,549
- +86 vs. Q1 2021
- Portfolio value
- $121.8B
- +$51.0B (+72.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,170,156 | $3.30B | 2.7% | +9,387,405+337.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 615,826 | $2.12B | 1.7% | +452,800+277.7% | Added | History |
| AAPLApple Inc. | Stock | 15,285,356 | $2.09B | 1.7% | +12,799,829+515.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,442,933 | $1.54B | 1.3% | +3,861,530+664.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 579,641 | $1.42B | 1.2% | +495,388+588.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,704,835 | $1.02B | 0.8% | +973,510+26.1% | Added | History |
| MUMicron Technology Inc | Stock | 11,689,965 | $993.4M | 0.8% | +7,966,929+214.0% | Added | History |
| RTXRTX Corp | Stock | 10,777,445 | $919.4M | 0.8% | +1,228,172+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,756,251 | $914.2M | 0.8% | +974,638+9.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,016,588 | $879.3M | 0.7% | +2,086,752+224.4% | Added | History |
| COPConocoPhillips | Stock | 14,374,060 | $875.4M | 0.7% | +659,584+4.8% | Added | History |
| DFSDiscover Financial Services | COM | 7,318,546 | $865.7M | 0.7% | +195,693+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 15,037,809 | $857.5M | 0.7% | +612,085+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,091,677 | $838.8M | 0.7% | +173,118+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 9,579,651 | $799.3M | 0.7% | +56,454+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,938,019 | $791.7M | 0.7% | +231,215+1.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,449,958 | $782.4M | 0.6% | +1,535,525+80.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,613,746 | $769.5M | 0.6% | +46,711+3.0% | Added | History |
| CERNCERNER Corp | COM | 9,714,923 | $759.3M | 0.6% | +9,689,924+38,761.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,913,797 | $759.2M | 0.6% | −81,428−2.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 7,545,079 | $750.7M | 0.6% | +1,288,363+20.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,038,879 | $741.0M | 0.6% | −186,867−8.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,800,508 | $680.1M | 0.6% | +194,528+4.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,733,649 | $676.1M | 0.6% | −545,263−5.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 18,553,365 | $674.9M | 0.6% | −1,029,724−5.3% | Reduced | History |
| CICigna Group | Stock | 2,842,647 | $673.9M | 0.6% | −221,410−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,069,115 | $673.2M | 0.6% | −288,391−8.6% | Reduced | History |
| METMetlife Inc | Stock | 11,159,258 | $667.9M | 0.5% | −332,770−2.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 14,022,073 | $667.5M | 0.5% | −1,617,568−10.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,975,224 | $664.6M | 0.5% | −668,316−5.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 8,619,236 | $663.7M | 0.5% | −1,480,598−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,447,721 | $657.6M | 0.5% | −1,568,453−15.7% | Reduced | History |
| VVisa Inc. | Stock | 2,811,153 | $657.3M | 0.5% | +1,286,151+84.3% | Added | History |
| NVDANVIDIA Corp | Stock | 820,945 | $655.9M | 0.5% | +636,608+345.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,622,199 | $649.6M | 0.5% | +1,228,389+311.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,362,356 | $647.3M | 0.5% | −704,573−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,336,590 | $635.2M | 0.5% | +33,025+0.3% | Added | History |
| DISWalt Disney Co | Stock | 3,607,930 | $634.2M | 0.5% | −104,257−2.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,398,023 | $630.1M | 0.5% | −1,390,024−11.8% | Reduced | History |
| DGDollar General Corp | COM | 2,909,748 | $629.6M | 0.5% | +2,881,111+10,060.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,073,280 | $628.4M | 0.5% | +409,328+4.7% | Added | History |
| VTRSViatris Inc | Stock | 43,970,398 | $628.3M | 0.5% | +730,832+1.7% | Added | History |
| MAMastercard Inc | Stock | 1,689,128 | $616.7M | 0.5% | +1,071,700+173.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 237,271 | $594.7M | 0.5% | +203,646+605.6% | Added | History |
| CAHCardinal Health Inc | Stock | 10,396,429 | $593.5M | 0.5% | −677,188−6.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,189,256 | $582.9M | 0.5% | +1,096,374+1,180.4% | Added | History |
| ASMLASML Holding NV | ADR | 831,048 | $574.1M | 0.5% | +789,563+1,903.2% | Added | History |
| EIXEdison International | Stock | 9,689,075 | $560.2M | 0.5% | −836,348−7.9% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 2,100 | $547.6M | 0.4% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 2,340,603 | $520.4M | 0.4% | +2,338,306+101,798.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,186,930 | $475.9M | 0.4% | −1,150,573−34.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,274,731 | $471.0M | 0.4% | +3,238,833+9,022.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,805,318 | $457.2M | 0.4% | +3,067,269+415.6% | Added | History |
| ADBEAdobe Inc. | Stock | 774,682 | $453.7M | 0.4% | +436,549+129.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,922,512 | $437.6M | 0.4% | +2,916,110+45,550.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,151,707 | $430.1M | 0.4% | +900,527+358.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 774,314 | $425.5M | 0.3% | +407,994+111.4% | Added | History |
| FIVNFive9, Inc. | COM | 2,318,755 | $425.2M | 0.3% | +2,296,774+10,448.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 272,063 | $421.8M | 0.3% | +255,896+1,582.8% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,216,917 | $416.7M | 0.3% | +4,100,942+367.5% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,203,413 | $415.3M | 0.3% | +1,109,553+27.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,079,508 | $412.9M | 0.3% | +3,720,906+110.8% | Added | History |
| TERTeradyne, Inc | Stock | 3,050,388 | $408.6M | 0.3% | +1,790,832+142.2% | Added | History |
| DXCMDexcom Inc | COM | 949,991 | $405.6M | 0.3% | +901,709+1,867.6% | Added | History |
| AZPNASPENTECH Corp | COM | 2,938,695 | $404.2M | 0.3% | +2,936,661+144,378.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,522,918 | $392.4M | 0.3% | +1,573,771+165.8% | Added | History |
| TRUTransUnion | COM | 3,524,710 | $387.0M | 0.3% | +3,474,210+6,879.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,757,449 | $386.5M | 0.3% | +1,565,592+816.0% | Added | History |
| ANETArista Networks, Inc. | COM | 1,053,168 | $381.6M | 0.3% | +828,102+367.9% | Added | History |
| TREXTrex Co Inc | COM | 3,682,629 | $376.4M | 0.3% | +1,938,142+111.1% | Added | History |
| PINSPinterest, Inc. | CL A | 4,746,565 | $374.7M | 0.3% | +4,683,459+7,421.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 5,107,501 | $366.2M | 0.3% | −146,676−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 3,959,834 | $363.1M | 0.3% | +3,745,744+1,749.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,278,750 | $357.5M | 0.3% | +1,195,455+1,435.2% | Added | History |
| MRNAModerna, Inc. | Stock | 1,514,535 | $355.9M | 0.3% | +1,509,612+30,664.5% | Added | History |
| PGNYProgyny, Inc. | COM | 6,019,818 | $355.2M | 0.3% | +388,901+6.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 3,642,932 | $334.5M | 0.3% | −1,261,171−25.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,591,599 | $326.3M | 0.3% | +1,387,671+680.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,616,774 | $326.0M | 0.3% | +1,466,287+974.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 352,915 | $324.6M | 0.3% | +184,220+109.2% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 3,445,859 | $322.9M | 0.3% | +2,280,176+195.6% | Added | History |
| MTZMastec Inc | COM | 3,041,742 | $322.7M | 0.3% | −731,487−19.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,999,835 | $321.6M | 0.3% | +1,765,746+754.3% | Added | History |
| SFStifel Financial Corp | COM | 4,887,655 | $317.0M | 0.3% | −259,333−5.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,775,184 | $312.7M | 0.3% | +3,764,944+36,767.0% | AddedConverted for a 10-for-1 split | History |
| ACIWAci Worldwide, Inc. | Stock | 8,106,980 | $301.1M | 0.2% | +7,829,451+2,821.1% | Added | History |
| EXASExact Sciences Corp | COM | 2,410,215 | $299.6M | 0.2% | +168,144+7.5% | Added | History |
| COHRCoherent Corp. | COM | 4,119,590 | $299.0M | 0.2% | +2,708,136+191.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 855,478 | $295.8M | 0.2% | +734,964+609.9% | Added | History |
| FISVFiserv Inc | Stock | 2,754,780 | $294.5M | 0.2% | +2,446,408+793.3% | Added | History |
| INTCIntel Corp | Stock | 5,214,041 | $292.7M | 0.2% | +2,897,927+125.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,237,698 | $284.1M | 0.2% | +811,525+190.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 606,179 | $281.0M | 0.2% | +601,690+13,403.7% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,828,935 | $277.3M | 0.2% | −69,830−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,465,375 | $273.1M | 0.2% | +1,267,799+641.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,988,198 | $269.1M | 0.2% | +1,943,953+4,393.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,733,402 | $267.8M | 0.2% | +586,373+51.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,308,413 | $266.1M | 0.2% | +196,999+3.9% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,946,897 | $260.7M | 0.2% | −35,441−0.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 4,227,090 | $255.7M | 0.2% | −422,592−9.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMCRAmcor plc | ORD | – | $17.0K |
Sold out since Q1 2021 (65)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc372309104 | COM | 2,547,957 | $60.9M | 0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 161,778 | $19.4M | <0.1% | History |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,600,000 | $15.9M | <0.1% | – |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | – | $12.4M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 87,848 | $6.83M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 497,534 | $6.56M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 847,006 | $5.49M | <0.1% | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 558,405 | $5.48M | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 145,226 | $4.65M | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 100,000 | $3.77M | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 283,480 | $3.75M | <0.1% | History |
| Yellowstone Acquisition Co98566K105 | COM CL A | 340,952 | $3.40M | <0.1% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 339,494 | $3.40M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 160,175 | $3.16M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 149,350 | $2.34M | <0.1% | History |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $2.28M | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $2.22M | <0.1% | – |
| TLNDTalend S.A. | ADS | 26,252 | $1.67M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 144,183 | $1.53M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 31,183 | $1.45M | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 202,959 | $1.18M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 206,300 | $1.08M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 5,957 | $1.05M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $926.0K | <0.1% | – |
| POSHPoshmark, Inc. | COM CL A | 22,083 | $897.0K | <0.1% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | – | $809.0K | <0.1% | – |
| Wyndham Destinations Inc98310W108 | COM | 12,500 | $765.0K | <0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 75,000 | $741.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | – | $518.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,713 | $306.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 3,057 | $267.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 4,078 | $230.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,373 | $188.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 2,740 | $164.0K | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 2,087 | $150.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 4,821 | $140.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 5,026 | $126.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 2,995 | $111.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 1,377 | $110.0K | <0.1% | – |
| AINAlbany International Corp | CL A | 1,001 | $84.0K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 7,687 | $80.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 547 | $74.0K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 4,500 | $69.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 2,028 | $69.0K | <0.1% | – |
| SVMK Inc78489X103 | COM | 3,121 | $57.0K | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 1,805 | $50.0K | <0.1% | History |
| Systemax Inc871851101 | COM | 1,208 | $50.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 3,888 | $49.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 1,147 | $45.0K | <0.1% | – |
| SCLStepan Co | COM | 337 | $43.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 768 | $43.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 583 | $43.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,961 | $43.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,000 | $42.0K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 706 | $39.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 530 | $31.0K | <0.1% | – |
| UTLUnitil Corp | COM | 520 | $24.0K | <0.1% | History |
| AXTIAxt Inc | COM | 2,100 | $24.0K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 653 | $23.0K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 1,610 | $21.0K | <0.1% | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 176 | $20.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,164 | $17.0K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 81 | $13.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 877 | $7.00K | <0.1% | – |
| AEAdams Resources & Energy, Inc. | COM NEW | 130 | $4.00K | <0.1% | History |