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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,598
−18 vs. Q3 2021
Portfolio value
$120.0B
+$2.70B (+2.3%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Macquarie Group Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,967,540$4.02B3.4%−14,933−0.1%ReducedHistory
AAPLApple Inc.Stock13,798,835$2.45B2.0%−413,888−2.9%ReducedHistory
AMZNAmazon Com IncStock639,929$2.13B1.8%−37,387−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock590,979$1.71B1.4%−14,800−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,752,119$1.02B0.8%−476,610−11.3%ReducedHistory
MAMastercard IncStock2,425,434$871.5M0.7%+424,832+21.2%AddedHistory
MRKMerck & Co., Inc.Stock11,015,442$844.2M0.7%−915,657−7.7%ReducedHistory
UNHUnitedHealth Group IncStock1,632,094$819.5M0.7%+50,534+3.2%AddedHistory
JNJJohnson & JohnsonStock4,601,049$787.1M0.7%−320,279−6.5%ReducedHistory
NVDANVIDIA CorpStock2,591,022$762.0M0.6%−566,138−17.9%ReducedHistory
RTXRTX CorpStock8,787,637$756.3M0.6%−1,464,032−14.3%ReducedHistory
AVGOBroadcom Inc.Stock1,125,897$749.2M0.6%−357,554−24.1%ReducedHistory
CVSCVS Health CorpStock7,234,898$746.4M0.6%−1,605,090−18.2%ReducedHistory
CSCOCisco Systems, Inc.Stock11,391,831$721.9M0.6%−2,115,565−15.7%ReducedHistory
CERNCERNER CorpCOM7,758,819$720.6M0.6%−1,981,954−20.3%ReducedHistory
VRSNVerisign IncCOM2,796,168$709.7M0.6%+1,652,058+144.4%AddedHistory
COPConocoPhillipsStock9,735,979$702.7M0.6%−2,894,002−22.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,813,533$702.0M0.6%−209,334−10.3%ReducedHistory
CMCSAComcast CorpStock13,804,968$694.8M0.6%+169,598+1.2%AddedHistory
CAGConagra Brands Inc.Stock20,270,403$692.3M0.6%+96,211+0.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,415,430$657.9M0.5%−1,369,101−15.6%ReducedHistory
CICigna GroupStock2,775,047$637.3M0.5%−101,838−3.5%ReducedHistory
GOOGAlphabet Inc.Stock220,189$637.2M0.5%−17,687−7.4%ReducedHistory
INTUIntuit Inc.Stock986,076$634.3M0.5%−201,201−16.9%ReducedHistory
TJXTJX Companies IncStock8,337,037$632.9M0.5%+7,279,374+688.3%AddedHistory
ONOn Semiconductor CorpStock9,179,474$623.5M0.5%+1,653,432+22.0%AddedHistory
ANETArista Networks, Inc.COM4,313,154$620.0M0.5%+74,766+1.8%AddedConverted for a 4-for-1 splitHistory
DDDuPont de Nemours, Inc.COM7,669,700$619.6M0.5%−1,100,113−12.5%ReducedHistory
TFCTruist Financial CorpCOM10,567,785$618.7M0.5%−558,584−5.0%ReducedHistory
DFSDiscover Financial ServicesCOM5,257,536$607.6M0.5%+67,677+1.3%AddedHistory
DXCMDexcom IncCOM1,125,529$604.4M0.5%+238,539+26.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,651,602$601.7M0.5%−947,358−12.5%ReducedHistory
METMetlife IncStock9,598,910$599.8M0.5%−567,494−5.6%ReducedHistory
VZVerizon Communications IncStock11,529,900$599.1M0.5%+24,395+0.2%AddedHistory
HONHoneywell International IncCOM2,866,747$597.7M0.5%−47,514−1.6%ReducedHistory
DLTRDollar Tree, Inc.COM4,251,936$597.5M0.5%−1,441,500−25.3%ReducedHistory
MCHPMicrochip Technology IncStock6,857,135$597.0M0.5%−338,937−4.7%ReducedConverted for a 2-for-1 splitHistory
AIGAmerican International Group, Inc.Stock10,485,634$596.2M0.5%−997,547−8.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,749,851$591.4M0.5%−834,815−8.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,394,436$588.8M0.5%+565,755+11.7%AddedHistory
DOVDOVER CorpCOM3,241,516$588.7M0.5%−193,917−5.6%ReducedHistory
DGDollar General CorpCOM2,489,817$587.2M0.5%−121,437−4.7%ReducedHistory
DISWalt Disney CoStock3,783,699$586.1M0.5%+255,744+7.2%AddedHistory
EIXEdison InternationalStock8,574,225$584.8M0.5%−1,000,345−10.4%ReducedHistory
VTRSViatris IncStock42,884,168$580.2M0.5%−1,107,478−2.5%ReducedHistory
BAXBaxter International IncStock6,675,192$573.0M0.5%+4,651,034+229.8%AddedHistory
CSGPCostar Group, Inc.COM7,107,332$561.7M0.5%+2,382,444+50.4%AddedHistory
USBUS Bancorp DECOM NEW9,854,636$553.5M0.5%−563,069−5.4%ReducedHistory
VVisa Inc.Stock2,529,563$548.2M0.5%−209,736−7.7%ReducedHistory
ORCLOracle CorpStock5,959,229$519.7M0.4%−952,184−13.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,444,993$519.2M0.4%+453,190+45.7%AddedConverted for a 3-for-1 splitHistory
MUMicron Technology IncStock5,476,456$510.1M0.4%−4,175,611−43.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,621,846$494.4M0.4%−651,711−19.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM995,595$491.2M0.4%−55,754−5.3%ReducedHistory
TERTeradyne, IncStock2,945,588$481.7M0.4%−83,393−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,408,224$473.7M0.4%−2,208,280−61.1%ReducedHistory
TREXTrex Co IncCOM3,403,279$459.5M0.4%−221,012−6.1%ReducedHistory
LLYEli Lilly & CoStock1,635,718$451.8M0.4%+385,618+30.8%AddedHistory
ASMLASML Holding NVADR560,656$446.4M0.4%−114,374−16.9%ReducedHistory
MRVLMarvell Technology, Inc.COM5,017,110$438.9M0.4%−769,030−13.3%ReducedHistory
UNPUnion Pacific CorpStock1,672,829$421.4M0.4%+84,122+5.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,480,413$418.7M0.3%−459,902−11.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM231,141$404.1M0.3%+5,923+2.6%AddedHistory
NEENextera Energy IncStock4,280,699$398.3M0.3%+1,185,942+38.3%AddedHistory
EAElectronic Arts Inc.COM2,985,848$393.8M0.3%−477,486−13.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,466,118$383.0M0.3%+117,691+2.2%AddedHistory
PFEPfizer IncStock6,418,521$379.0M0.3%+2,006,883+45.5%AddedHistory
PGNYProgyny, Inc.COM7,471,794$376.2M0.3%+551,544+8.0%AddedHistory
ZTSZoetis Inc.Stock1,491,569$364.0M0.3%+59,836+4.2%AddedHistory
PINSPinterest, Inc.CL A9,911,536$360.3M0.3%+3,674,214+58.9%AddedHistory
NOWServiceNow, Inc.Stock547,349$355.3M0.3%−173,753−24.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,231,088$353.3M0.3%−248,126−10.0%ReducedHistory
DHRDanaher CorpStock1,073,307$353.1M0.3%+328,202+44.0%AddedHistory
EWBCEast West Bancorp IncCOM4,446,563$349.9M0.3%−386,820−8.0%ReducedHistory
ADBEAdobe Inc.Stock575,824$326.5M0.3%−71,254−11.0%ReducedHistory
WCCWesco International IncCOM2,454,599$323.0M0.3%−5,982−0.2%ReducedHistory
MSMorgan StanleyStock3,289,412$322.9M0.3%−445,298−11.9%ReducedHistory
FOURShift4 Payments, Inc.CL A5,496,119$318.4M0.3%+1,618,614+41.7%AddedHistory
NKENIKE, Inc.Stock1,863,628$310.6M0.3%+180,200+10.7%AddedHistory
SFStifel Financial CorpCOM4,408,922$310.5M0.3%−338,123−7.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,329,533$305.9M0.3%+256,762+23.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,219,810$303.6M0.3%+548,053+32.8%AddedHistory
COSTCostco Wholesale CorpStock532,097$302.1M0.3%+75,026+16.4%AddedHistory
COHRCoherent Corp.COM4,395,482$300.3M0.3%+222,550+5.3%AddedHistory
FASTFastenal CoStock4,656,111$298.3M0.2%−70,672−1.5%ReducedHistory
TELTE Connectivity plcREG SHS1,823,017$294.1M0.2%+308,594+20.4%AddedHistory
YETIYETI Holdings, Inc.COM3,550,087$294.1M0.2%+403,519+12.8%AddedHistory
MKTXMarketaxess Holdings IncCOM711,093$292.5M0.2%+50,284+7.6%AddedHistory
APTVAptiv PLCSHS1,737,688$286.6M0.2%+216,987+14.3%AddedHistory
CHWYChewy, Inc.CL A4,856,014$286.4M0.2%+3,153,204+185.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,372,788$283.5M0.2%−31,969−2.3%ReducedHistory
ADSKAutodesk, Inc.COM996,121$280.1M0.2%+547,302+121.9%AddedHistory
WDAYWorkday, Inc.CL A1,024,800$280.0M0.2%+297,338+40.9%AddedHistory
UBERUber Technologies, IncStock6,634,811$278.2M0.2%−1,472,835−18.2%ReducedHistory
BLDQXO Insulation, LLCStock983,239$271.3M0.2%−162,643−14.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock657,082$270.9M0.2%−181,471−21.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,232,409$268.3M0.2%+900,961+27.0%AddedHistory
UMPQUmpqua Holdings CorpCOM13,771,277$265.0M0.2%+483,297+3.6%AddedHistory
WALWestern Alliance BancorporationCOM2,459,739$264.8M0.2%−50,764−2.0%ReducedHistory
TRUTransUnionCOM2,223,461$263.7M0.2%−1,531,534−40.8%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Macquarie Group Ltd in Q4 2021
SecurityClassPutsCalls
Pinterest Inc72352L906CALL–$869.0K

Sold out since Q3 2021 (101)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SKMSK Telecom Co LtdSPONSORED ADR8,513,847$256.3M0.2%History
NOMDNomad Foods LtdUSD ORD SHS1,717,088$47.3M<0.1%History
XECCimarex Energy CoCOM301,076$26.3M<0.1%History
MBIIPro Farm Group, Inc.COM16,910,204$15.2M<0.1%History
QSRRestaurant Brands International Inc.COM241,482$14.8M<0.1%History
SIBNSI-BONE, Inc.COM682,816$14.6M<0.1%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/20261,000,000$10.1M<0.1%–
NIUNiu TechnologiesADS421,666$9.77M<0.1%History
Athena Technology Acquisi Co04687A109COM CLASS A979,000$9.72M<0.1%–
CLRContinental Resources, IncCOM163,131$7.53M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR125,890$7.10M<0.1%History
UTZUtz Brands, Inc.COM CL A381,829$6.54M<0.1%History
VERVEREIT, Inc.COM142,236$6.43M<0.1%History
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$5.93M<0.1%–
SUSuncor Energy IncStock234,530$4.86M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW218,993$4.55M<0.1%History
MDLAMedallia, Inc.COM121,141$4.10M<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.95M<0.1%–
CCJCameco CorpStock172,412$3.75M<0.1%History
CSODCornerstone OnDemand IncCOM56,579$3.24M<0.1%History
AEMAgnico Eagle Mines LtdStock55,393$2.87M<0.1%History
Knowles Corp49926DAB5NOTE 3.250%11/0–$2.83M<0.1%–
KSUKansas City SouthernCOM NEW9,686$2.62M<0.1%History
CoreSite Realty Corp21870Q105COM15,829$2.19M<0.1%–
OPRXOptimizeRx CorpCOM NEW25,262$2.16M<0.1%History
RPAIRetail Properties of America, Inc.CL A164,358$2.15M<0.1%History
FVRRFiverr International Ltd.ORD SHS11,304$2.06M<0.1%History
HRCHill-Rom Holdings, Inc.COM13,681$2.05M<0.1%History
iShares Inc464286772MSCI STH KOR ETF22,186$1.79M<0.1%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.49M<0.1%–
MPLXMPLX LPCOM UNIT REP LTD51,123$1.46M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1.42M<0.1%–
ALCAlcon IncStock16,624$1.34M<0.1%History
SCSantander Consumer USA Holdings Inc.COM31,400$1.31M<0.1%History
VEIVine Energy Inc.CL A67,524$1.11M<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A106,084$1.08M<0.1%–
PPDPPD, Inc.COM20,137$942.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A47,892$783.0K<0.1%History
AAMIAcadian Asset Management Inc.COM26,905$703.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF21,634$695.0K<0.1%–
BSACBanco Santander ChileSP ADR REP COM33,137$655.0K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D115,094$536.0K<0.1%History
UFSDomtar CORPCOM NEW9,488$518.0K<0.1%History
NEUENeueHealth, Inc.COM59,439$485.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR30,769$328.0K<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$300.0K<0.1%–
XLRNAcceleron Pharma IncCOM1,683$290.0K<0.1%History
iShares Tr464288430ASIA 50 ETF3,506$274.0K<0.1%–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$265.0K<0.1%–
APOApollo Global Management, Inc.COM CL A3,976$245.0K<0.1%History
Insulet Corp45784PAH4NOTE 1.375%11/1–$237.0K<0.1%–
BNSBank of Nova ScotiaCOM2,873$174.0K<0.1%History
CLDRCloudera, Inc.COM10,397$166.0K<0.1%History
BMOBank of MontrealCOM1,624$162.0K<0.1%History
STMPStamps.com IncCOM NEW457$151.0K<0.1%History
GOCOGoHealth, Inc.COM CL A28,977$146.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM8,846$134.0K<0.1%History
BZUNBaozun Inc.SPONSORED ADR7,198$127.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM4,205$125.0K<0.1%–
LULufax Holding LtdADS REP SHS CL A17,779$124.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS10,329$109.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,300$105.0K<0.1%History
ATERAterian, Inc.Equity9,498$103.0K<0.1%History
VHCVirnetX Holding CorpCOM24,578$96.0K<0.1%History
FLXNFlexion Therapeutics IncCOM15,036$92.0K<0.1%History
NGNENeurogene Inc.COM11,960$86.0K<0.1%History
AGROAdecoagro S.A.COM7,831$71.0K<0.1%History
Triple-S Mgmt Corp896749108CL B1,972$70.0K<0.1%–
TEOTelecom Argentina SASPON ADR REP B13,282$66.0K<0.1%History
QTNTQuotient LtdSHS27,152$64.0K<0.1%History
CVACovanta Holding CorpCOM3,114$63.0K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS3,218$58.0K<0.1%History
PSECProspect Capital CorpCOM7,400$57.0K<0.1%History
KRROKorro Bio, Inc.COM7,544$53.0K<0.1%History
KALAKALA BIO, Inc.COM19,498$51.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM22,269$49.0K<0.1%History
iShares MSCI India ETF46429B598ETF900$44.0K<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,118$43.0K<0.1%History
BCELAtreca, Inc.CL A COM6,366$40.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR1,700$38.0K<0.1%–
TXMDTherapeuticsMD, Inc.COM49,356$37.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM2,179$32.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM1,585$32.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A795$32.0K<0.1%History
KDMNKadmon Holdings, Inc.COM3,575$31.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS7,543$31.0K<0.1%–
TCRRTCR2 Therapeutics Inc.COM3,580$30.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM4,853$25.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM444$25.0K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS7,903$24.0K<0.1%History
OTRKOntrak, Inc.COM1,757$18.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM976$12.0K<0.1%History
ATHXAthersys, IncCOM5,566$7.00K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR908$6.00K<0.1%History
DRRXDurect CorpCOM3,782$5.00K<0.1%History
BROSDutch Bros Inc.CL A100$4.00K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM1,706$4.00K<0.1%History
TECXTectonic Therapeutic, Inc.COM805$4.00K<0.1%History
MTEMMolecular Templates, Inc.COM396$3.00K<0.1%History
ARDXArdelyx, Inc.COM1,724$2.00K<0.1%History