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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,619
+21 vs. Q4 2021
Portfolio value
$110.6B
−$9.46B (−7.9%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Macquarie Group Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,166,089$3.44B3.1%−801,451−6.7%ReducedHistory
AAPLApple Inc.Stock12,461,092$2.18B2.0%−1,337,743−9.7%ReducedHistory
AMZNAmazon Com IncStock571,350$1.86B1.7%−68,579−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock558,164$1.55B1.4%−32,815−5.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,713,800$899.5M0.8%−38,319−1.0%ReducedHistory
COPConocoPhillipsStock8,929,816$893.0M0.8%−806,163−8.3%ReducedHistory
MRKMerck & Co., Inc.Stock10,624,155$871.4M0.8%−391,287−3.6%ReducedHistory
UNHUnitedHealth Group IncStock1,688,480$861.1M0.8%+56,386+3.5%AddedHistory
MAMastercard IncStock2,218,065$792.7M0.7%−207,369−8.5%ReducedHistory
JNJJohnson & JohnsonStock4,402,538$780.3M0.7%−198,511−4.3%ReducedHistory
RTXRTX CorpStock7,777,354$770.5M0.7%−1,010,283−11.5%ReducedHistory
VRSNVerisign IncCOM3,379,155$751.7M0.7%+582,987+20.8%AddedHistory
NVDANVIDIA CorpStock2,662,593$726.5M0.7%+71,571+2.8%AddedHistory
NOCNorthrop Grumman CorpStock1,576,759$705.2M0.6%−236,774−13.1%ReducedHistory
AVGOBroadcom Inc.Stock1,109,575$698.7M0.6%−16,322−1.4%ReducedHistory
CVSCVS Health CorpStock6,533,505$661.3M0.6%−701,393−9.7%ReducedHistory
CMCSAComcast CorpStock13,865,371$649.2M0.6%+60,403+0.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,223,980$648.6M0.6%+572,378+8.6%AddedHistory
CAGConagra Brands Inc.Stock19,214,832$644.8M0.6%−1,055,571−5.2%ReducedHistory
MCHPMicrochip Technology IncStock8,368,300$628.8M0.6%+1,511,165+22.0%AddedHistory
CSCOCisco Systems, Inc.Stock11,228,845$626.1M0.6%−162,986−1.4%ReducedHistory
CICigna GroupStock2,596,642$622.2M0.6%−178,405−6.4%ReducedHistory
GOOGAlphabet Inc.Stock220,840$616.8M0.6%+651+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,870,389$616.1M0.6%−545,041−7.4%ReducedHistory
METMetlife IncStock8,679,555$610.0M0.6%−919,355−9.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,717,736$606.7M0.5%−2,032,115−23.2%ReducedHistory
EIXEdison InternationalStock8,562,200$602.0M0.5%−12,025−0.1%ReducedHistory
DLTRDollar Tree, Inc.COM3,738,033$598.6M0.5%−513,903−12.1%ReducedHistory
VZVerizon Communications IncStock11,387,352$580.1M0.5%−142,548−1.2%ReducedHistory
AIGAmerican International Group, Inc.Stock9,239,883$580.0M0.5%−1,245,751−11.9%ReducedHistory
VVisa Inc.Stock2,565,999$569.0M0.5%+36,436+1.4%AddedHistory
HONHoneywell International IncCOM2,911,416$566.5M0.5%+44,669+1.6%AddedHistory
TFCTruist Financial CorpCOM9,880,061$560.2M0.5%−687,724−6.5%ReducedHistory
DXCMDexcom IncCOM1,085,776$555.5M0.5%−39,753−3.5%ReducedHistory
CSGPCostar Group, Inc.COM8,249,228$549.5M0.5%+1,141,896+16.1%AddedHistory
DFSDiscover Financial ServicesCOM4,914,716$541.6M0.5%−342,820−6.5%ReducedHistory
DGDollar General CorpCOM2,408,582$536.2M0.5%−81,235−3.3%ReducedHistory
DDDuPont de Nemours, Inc.COM7,220,967$531.3M0.5%−448,733−5.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,256,683$527.9M0.5%−137,753−2.6%ReducedHistory
DISWalt Disney CoStock3,827,676$525.0M0.5%+43,977+1.2%AddedHistory
DOVDOVER CorpCOM3,253,239$510.4M0.5%+11,723+0.4%AddedHistory
TJXTJX Companies IncStock8,323,476$504.2M0.5%−13,561−0.2%ReducedHistory
USBUS Bancorp DECOM NEW9,432,285$501.3M0.5%−422,351−4.3%ReducedHistory
BAXBaxter International IncStock6,395,463$495.9M0.4%−279,729−4.2%ReducedHistory
ANETArista Networks, Inc.COM3,509,501$487.8M0.4%−803,653−18.6%ReducedHistory
ORCLOracle CorpStock5,825,908$482.0M0.4%−133,321−2.2%ReducedHistory
LLYEli Lilly & CoStock1,639,269$469.4M0.4%+3,551+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,452,569$438.2M0.4%+7,576+0.5%AddedHistory
UNPUnion Pacific CorpStock1,554,908$423.6M0.4%−117,921−7.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM870,925$423.0M0.4%−124,670−12.5%ReducedHistory
INTUIntuit Inc.Stock858,565$412.8M0.4%−127,511−12.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,526,478$391.8M0.4%+196,945+14.8%AddedHistory
PGNYProgyny, Inc.COM7,406,789$380.7M0.3%−65,005−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,871,513$379.4M0.3%+651,703+29.4%AddedHistory
ASMLASML Holding NVADR566,789$378.6M0.3%+6,133+1.1%AddedHistory
ONOn Semiconductor CorpStock6,030,090$377.5M0.3%−3,149,384−34.3%ReducedHistory
PLDPrologis, Inc.REIT2,341,168$375.6M0.3%+1,545,519+194.2%AddedHistory
CMGChipotle Mexican Grill IncCOM233,128$368.8M0.3%+1,987+0.9%AddedHistory
FOURShift4 Payments, Inc.CL A5,910,965$366.1M0.3%+414,846+7.5%AddedHistory
NEENextera Energy IncStock5,001,139$355.1M0.3%+720,440+16.8%AddedHistory
WCCWesco International IncCOM2,655,203$345.5M0.3%+200,604+8.2%AddedHistory
MUMicron Technology IncStock4,416,595$344.0M0.3%−1,059,861−19.4%ReducedHistory
EAElectronic Arts Inc.COM2,666,803$337.4M0.3%−319,045−10.7%ReducedHistory
EWBCEast West Bancorp IncCOM4,195,500$331.5M0.3%−251,063−5.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,685,231$329.0M0.3%+219,113+4.0%AddedHistory
COHRCoherent Corp.COM4,484,805$325.1M0.3%+89,323+2.0%AddedHistory
DHRDanaher CorpStock1,102,232$323.3M0.3%+28,925+2.7%AddedHistory
TERTeradyne, IncStock2,723,856$322.0M0.3%−221,732−7.5%ReducedHistory
PINSPinterest, Inc.CL A12,953,675$318.8M0.3%+3,042,139+30.7%AddedHistory
PCRXPacira BioSciences, Inc.COM4,061,812$310.0M0.3%+286,509+7.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,943,673$306.9M0.3%−536,740−15.4%ReducedHistory
MRVLMarvell Technology, Inc.COM4,230,117$303.3M0.3%−786,993−15.7%ReducedHistory
COSTCostco Wholesale CorpStock523,933$301.7M0.3%−8,164−1.5%ReducedHistory
NOWServiceNow, Inc.Stock533,301$297.0M0.3%−14,048−2.6%ReducedHistory
TTDTrade Desk, Inc.Stock4,227,530$292.8M0.3%+1,862,182+78.7%AddedHistory
BABAAlibaba Group Holding LtdADR2,668,598$290.3M0.3%+511,071+23.7%AddedHistory
TRUTransUnionCOM2,769,483$286.2M0.3%+546,022+24.6%AddedHistory
METAMeta Platforms, Inc.Stock1,278,610$284.3M0.3%−129,614−9.2%ReducedHistory
SFStifel Financial CorpCOM4,165,376$282.8M0.3%−243,546−5.5%ReducedHistory
PFEPfizer IncStock5,434,654$281.1M0.3%−983,867−15.3%ReducedHistory
WBSWebster Financial CorpCOM4,961,588$278.4M0.3%+1,441,361+40.9%AddedHistory
ULTAUlta Beauty, Inc.Stock697,882$277.9M0.3%+40,800+6.2%AddedHistory
TMUST-Mobile US, Inc.Stock2,141,211$274.8M0.2%+73,428+3.6%AddedHistory
VTRSViatris IncStock25,180,647$274.0M0.2%−17,703,521−41.3%ReducedHistory
NARIInari Medical, Inc.Stock2,912,019$263.9M0.2%+40,757+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,262,346$261.6M0.2%−359,500−13.7%ReducedHistory
ZTSZoetis Inc.Stock1,383,835$261.0M0.2%−107,734−7.2%ReducedHistory
UMPQUmpqua Holdings CorpCOM13,778,027$259.9M0.2%+6,7500.0%AddedHistory
BILLBILL Holdings, Inc.Stock1,127,103$255.6M0.2%+186,224+19.8%AddedHistory
MKTXMarketaxess Holdings IncCOM740,625$252.0M0.2%+29,532+4.2%AddedHistory
BKNGBooking Holdings Inc.Stock105,893$248.7M0.2%+48,811+85.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,294,487$244.0M0.2%+1,739+0.1%AddedHistory
KBRKBR, Inc.COM4,408,300$241.3M0.2%+58,955+1.4%AddedHistory
TELTE Connectivity plcREG SHS1,829,923$239.7M0.2%+6,906+0.4%AddedHistory
SIGISelective Insurance Group IncCOM2,667,987$238.4M0.2%+67,641+2.6%AddedHistory
CMECME Group Inc.COM996,323$237.0M0.2%−58,953−5.6%ReducedHistory
SYYSysco CorpStock2,885,854$235.6M0.2%−451,719−13.5%ReducedHistory
UBERUber Technologies, IncStock6,595,197$235.3M0.2%−39,614−0.6%ReducedHistory
TREXTrex Co IncCOM3,585,774$234.3M0.2%+182,495+5.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,873,900$231.7M0.2%−358,509−8.5%ReducedHistory

Options (5)

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 Q1 2022
SecurityClassPutsCalls
NVDANVIDIA CorpStock$2.07M–
MSFTMicrosoft CorpStock$1.17M–
AAPLApple Inc.Stock$891.0K–
JPMJPMorgan Chase & CoStock$273.0K–
AMCRAmcor plcORD$23.0K$52.0K

Sold out since Q4 2021 (64)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GWBGreat Western Bancorp, Inc.COM4,106,768$139.5M0.1%History
VCRAVocera Communications, Inc.COM1,279,734$83.0M0.1%History
STLSterling BancorpCOM3,198,187$82.5M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,648,123$71.4M0.1%–
ARNAArena Pharmaceuticals IncCOM NEW551,449$51.3M<0.1%History
BMTCBryn Mawr Bank CorpCOM657,631$29.6M<0.1%History
PAEPAE IncCOM CL A2,901,371$28.8M<0.1%History
INFOIHS Markit Ltd.SHS186,308$24.8M<0.1%History
BRBRBellring Brands, Inc.COM CL A369,583$10.5M<0.1%History
XLNXXilinx IncCOM45,089$9.56M<0.1%History
PTLOPortillo's Inc.COM CL A198,527$7.45M<0.1%History
Cian PLC83418T108ADS564,413$6.96M<0.1%–
Vanguard World FD921910816MEGA GRWTH IND26,532$6.92M<0.1%–
SIENProject Sage Oldco, Inc.COM1,699,241$6.24M<0.1%History
AMPLAmplitude, Inc.Stock108,914$5.77M<0.1%History
CRTOCriteo S.A.SPONS ADS130,014$5.05M<0.1%History
NTESNetEase, Inc.SPONSORED ADS42,181$4.29M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF33,248$3.83M<0.1%–
CONECyrusOne Holdco LLCCOM42,696$3.83M<0.1%History
CCMPCMC Materials, Inc.COM18,568$3.56M<0.1%History
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/14,052,000$3.43M<0.1%–
HFCHollyFrontier CorpCOM101,871$3.34M<0.1%History
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$3.17M<0.1%–
Fortive Corp34959JAK4NOTE 0.875% 2/1–$2.84M<0.1%–
WOLFWolfspeed, Inc.COM24,302$2.72M<0.1%History
Butterfly Network Inc Com CL A543195101Stock261,375$1.75M<0.1%–
DOLEDole plcORD SHS119,710$1.59M<0.1%History
Liveperson Inc538146AD3NOTE 12/1–$1.47M<0.1%–
CSG Sys Intl Inc126349AF6NOTE 4.250% 3/11,248,000$1.32M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$1.31M<0.1%–
APTSPreferred Apartment Communities IncCOM72,100$1.30M<0.1%History
COOKTraeger, Inc.COMMON STOCK78,860$959.0K<0.1%History
Arch Coal Inc039380407CL A10,300$941.0K<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$925.0K<0.1%–
ZVIAZevia PBCCL A108,234$763.0K<0.1%History
Athene Holding Ltd.G0684D107CL A6,270$523.0K<0.1%–
Monmouth Real Estate Investment Corp609720107CL A26,469$468.0K<0.1%–
RCELAVITA Medical, Inc.COM26,176$314.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM2,760$263.0K<0.1%History
CADECadence BancorporationCL A8,434$251.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,990$244.0K<0.1%–
NUANNuance Communications, Inc.COM3,801$210.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,307$208.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,551$201.0K<0.1%History
iShares Tr464288521CRE U S REIT ETF2,630$178.0K<0.1%–
CITCit Group IncCOM NEW2,874$147.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A2,776$91.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,222$91.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM2,921$60.0K<0.1%History
MGLNMagellan Health IncCOM NEW584$55.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS797$52.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF776$39.0K<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A4,338$39.0K<0.1%History
APENApollo Endosurgery, Inc.COM3,984$34.0K<0.1%History
ZGNXZogenix, Inc.COM NEW1,940$32.0K<0.1%History
MCFEMcAfee Corp.COM CL A1,154$30.0K<0.1%History
APIAgora, Inc.ADS1,712$28.0K<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM1,318$21.0K<0.1%History
SLVMSylvamo CorpCOMMON STOCK536$15.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS579$6.00K<0.1%–
CSTMConstellium SECL A SHS144$3.00K<0.1%History
TCDATricida, Inc.COM364$3.00K<0.1%History
ASMBAssembly Biosciences, Inc.COM912$2.00K<0.1%History
APREAprea Therapeutics, Inc.COM183$1.00K<0.1%History