Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 17, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,565
−54 vs. Q1 2022
Portfolio value
$89.1B
−$21.5B (−19.4%) vs. Q1 2022
Filed
Aug 17, 2022
AmendedSEC
Holdings of Macquarie Group Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,309,405$2.39B2.7%−1,856,684−16.6%ReducedHistory
AAPLApple Inc.Stock9,599,788$1.31B1.5%−2,861,304−23.0%ReducedHistory
AMZNAmazon Com IncStock9,748,450$1.04B1.2%−1,678,550−14.7%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock452,833$983.9M1.1%−105,331−18.9%ReducedHistory
UNHUnitedHealth Group IncStock1,662,433$853.9M1.0%−26,047−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock9,266,982$845.2M0.9%−1,357,173−12.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,604,446$755.5M0.8%−109,354−2.9%ReducedHistory
COPConocoPhillipsStock8,191,777$735.7M0.8%−738,039−8.3%ReducedHistory
RTXRTX CorpStock7,370,633$708.4M0.8%−406,721−5.2%ReducedHistory
JNJJohnson & JohnsonStock3,977,486$706.0M0.8%−425,052−9.7%ReducedHistory
MAMastercard IncStock2,191,717$691.4M0.8%−26,348−1.2%ReducedHistory
CAGConagra Brands Inc.Stock17,841,758$611.1M0.7%−1,373,074−7.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,247,547$597.0M0.7%−329,212−20.9%ReducedHistory
CVSCVS Health CorpStock6,382,746$591.4M0.7%−150,759−2.3%ReducedHistory
CICigna GroupStock2,191,263$577.5M0.6%−405,379−15.6%ReducedHistory
VZVerizon Communications IncStock11,000,960$558.3M0.6%−386,392−3.4%ReducedHistory
CMCSAComcast CorpStock14,111,319$553.7M0.6%+245,948+1.8%AddedHistory
AVGOBroadcom Inc.Stock1,111,301$539.9M0.6%+1,726+0.2%AddedHistory
VVisa Inc.Stock2,736,764$539.0M0.6%+170,765+6.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,221,080$521.7M0.6%−2,9000.0%ReducedHistory
METMetlife IncStock8,279,973$519.9M0.6%−399,582−4.6%ReducedHistory
CSGPCostar Group, Inc.COM8,429,294$509.2M0.6%+180,066+2.2%AddedHistory
DLTRDollar Tree, Inc.COM3,168,842$494.0M0.6%−569,191−15.2%ReducedHistory
EIXEdison InternationalStock7,797,200$493.4M0.6%−765,000−8.9%ReducedHistory
DGDollar General CorpCOM2,007,979$492.8M0.6%−400,603−16.6%ReducedHistory
MCHPMicrochip Technology IncStock8,386,115$487.1M0.5%+17,815+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock11,412,259$486.6M0.5%+183,414+1.6%AddedHistory
TFCTruist Financial CorpCOM10,226,162$485.0M0.5%+346,101+3.5%AddedHistory
VRSNVerisign IncCOM2,887,105$483.1M0.5%−492,050−14.6%ReducedHistory
HONHoneywell International IncCOM2,776,803$482.6M0.5%−134,613−4.6%ReducedHistory
TJXTJX Companies IncStock8,559,166$478.0M0.5%+235,690+2.8%AddedHistory
FISFidelity National Information Services, Inc.Stock5,155,504$472.6M0.5%−101,179−1.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,900,764$465.7M0.5%+30,375+0.4%AddedHistory
DFSDiscover Financial ServicesCOM4,879,788$461.5M0.5%−34,928−0.7%ReducedHistory
AIGAmerican International Group, Inc.Stock8,931,752$456.7M0.5%−308,131−3.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,854,668$454.3M0.5%−863,068−12.8%ReducedHistory
HOLXHologic IncCOM6,284,053$435.5M0.5%+4,363,687+227.2%AddedHistory
USBUS Bancorp DECOM NEW9,434,795$434.2M0.5%+2,5100.0%AddedHistory
NEENextera Energy IncStock6,737,043$431.7M0.5%+1,735,904+34.7%AddedHistory
METAMeta Platforms, Inc.Stock2,644,435$426.4M0.5%+1,365,825+106.8%AddedHistory
ORCLOracle CorpStock6,035,064$421.7M0.5%+209,156+3.6%AddedHistory
BAXBaxter International IncStock6,552,487$420.9M0.5%+157,024+2.5%AddedHistory
DISWalt Disney CoStock4,339,633$409.7M0.5%+511,957+13.4%AddedHistory
DDDuPont de Nemours, Inc.COM7,279,781$404.6M0.5%+58,814+0.8%AddedHistory
DOVDOVER CorpCOM3,314,537$402.1M0.5%+61,298+1.9%AddedHistory
NVDANVIDIA CorpStock2,634,595$399.4M0.4%−27,998−1.1%ReducedHistory
LLYEli Lilly & CoStock1,213,496$393.5M0.4%−425,773−26.0%ReducedHistory
INTUIntuit Inc.Stock988,463$381.0M0.4%+129,898+15.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A5,555,187$356.8M0.4%−130,044−2.3%ReducedHistory
EAElectronic Arts Inc.COM2,493,715$303.4M0.3%−173,088−6.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM786,825$302.2M0.3%−84,100−9.7%ReducedHistory
GOOGAlphabet Inc.Stock138,399$301.6M0.3%−82,441−37.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,497,671$300.6M0.3%+45,102+3.1%AddedHistory
BABAAlibaba Group Holding LtdADR2,620,731$297.9M0.3%−47,867−1.8%ReducedHistory
UNPUnion Pacific CorpStock1,373,060$294.4M0.3%−181,848−11.7%ReducedHistory
ANETArista Networks, Inc.COM3,130,269$293.4M0.3%−379,232−10.8%ReducedHistory
TMUST-Mobile US, Inc.Stock2,135,786$287.3M0.3%−5,425−0.3%ReducedHistory
PLDPrologis, Inc.REIT2,425,191$286.1M0.3%+84,023+3.6%AddedHistory
CMGChipotle Mexican Grill IncCOM216,813$283.4M0.3%−16,315−7.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,540,495$281.4M0.3%+14,017+0.9%AddedHistory
PFEPfizer IncStock5,353,642$281.0M0.3%−81,012−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,873,827$270.3M0.3%+2,314+0.1%AddedHistory
DHRDanaher CorpStock1,054,292$267.3M0.3%−47,940−4.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock933,179$263.0M0.3%+652,321+232.3%AddedHistory
EWBCEast West Bancorp IncCOM4,049,571$262.4M0.3%−145,929−3.5%ReducedHistory
NOWServiceNow, Inc.Stock524,578$249.4M0.3%−8,723−1.6%ReducedHistory
DXCMDexcom IncCOM3,281,503$244.7M0.3%−1,061,601−24.4%ReducedConverted for a 4-for-1 splitHistory
ZTSZoetis Inc.Stock1,416,426$243.5M0.3%+32,591+2.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,349,051$239.7M0.3%−524,849−13.5%ReducedHistory
SIGISelective Insurance Group IncCOM2,752,581$239.3M0.3%+84,594+3.2%AddedHistory
PINSPinterest, Inc.CL A13,145,182$238.7M0.3%+191,507+1.5%AddedHistory
ASMLASML Holding NVADR500,031$238.0M0.3%−66,758−11.8%ReducedHistory
ONOn Semiconductor CorpStock4,635,413$233.2M0.3%−1,394,677−23.1%ReducedHistory
UMPQUmpqua Holdings CorpCOM13,808,074$231.6M0.3%+30,047+0.2%AddedHistory
CLXClorox CoStock1,635,343$230.9M0.3%+210,575+14.8%AddedHistory
COHRCoherent Corp.COM4,457,689$227.1M0.3%−27,116−0.6%ReducedHistory
KOCoca Cola CoStock3,523,149$221.6M0.2%−157,402−4.3%ReducedHistory
MUMicron Technology IncStock4,005,017$221.4M0.2%−411,578−9.3%ReducedHistory
WCCWesco International IncCOM2,041,080$218.6M0.2%−614,123−23.1%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM5,691,848$216.9M0.2%+118,736+2.1%AddedHistory
KBRKBR, Inc.COM4,472,312$216.4M0.2%+64,012+1.5%AddedHistory
SYYSysco CorpStock2,531,363$214.4M0.2%−354,491−12.3%ReducedHistory
SWAVShockwave Medical, Inc.COM1,117,137$213.6M0.2%+232,570+26.3%AddedHistory
PGNYProgyny, Inc.COM7,348,418$213.5M0.2%−58,371−0.8%ReducedHistory
PTENPatterson Uti Energy IncCOM13,463,553$212.2M0.2%+215,120+1.6%AddedHistory
SFStifel Financial CorpCOM3,769,658$211.2M0.2%−395,718−9.5%ReducedHistory
WBSWebster Financial CorpCOM4,993,191$210.5M0.2%+31,603+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,447,320$209.6M0.2%+1,002,852+69.4%AddedHistory
PCRXPacira BioSciences, Inc.COM3,563,907$207.8M0.2%−497,905−12.3%ReducedHistory
CRMSalesforce, Inc.Stock1,253,157$206.8M0.2%+389,554+45.1%AddedHistory
AEPAmerican Electric Power Co IncStock2,859,696$204.6M0.2%+1,116,136+64.0%AddedHistory
ULTAUlta Beauty, Inc.Stock528,123$203.6M0.2%−169,759−24.3%ReducedHistory
ADSKAutodesk, Inc.COM1,183,689$203.5M0.2%+205,595+21.0%AddedHistory
AZOAutoZone IncCOM93,813$201.6M0.2%−8,398−8.2%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR2,662,818$198.8M0.2%+38,496+1.5%Added–
MKTXMarketaxess Holdings IncCOM774,693$198.3M0.2%+34,068+4.6%AddedHistory
KMBKimberly Clark CorpStock1,453,510$196.8M0.2%−6,267−0.4%ReducedHistory
NARIInari Medical, Inc.Stock2,885,730$196.2M0.2%−26,289−0.9%ReducedHistory
TELTE Connectivity plcREG SHS1,729,346$195.7M0.2%−100,577−5.5%ReducedHistory
TREXTrex Co IncCOM3,545,537$192.9M0.2%−40,237−1.1%ReducedHistory

Sold out since Q1 2022 (115)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM899,015$148.7M0.1%History
Willscot Mobil Mini HLDNG Co971375126COM CL A3,753,126$146.9M0.1%–
CERNCERNER CorpCOM1,247,115$116.7M0.1%History
iShares Core S&P 500 ETF464287200ETF133,395$60.5M0.1%–
REGIRenewable Energy Group, Inc.COM NEW960,210$58.2M0.1%History
MSPDatto Holding Corp.COM1,542,346$41.2M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW199,800$24.1M<0.1%History
US Ecology, Inc.91734M103COM468,806$22.4M<0.1%–
MGPMGM Growth Properties LLCCL A COM482,041$18.7M<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY1,810,000$18.1M<0.1%–
MIMEMimecast LtdORD SHS209,090$16.6M<0.1%History
EQNREquinor ASASPONSORED ADR418,890$15.7M<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A1,510,000$14.9M<0.1%–
PAXPatria Investments LtdCOM CL A801,815$14.3M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/2022208,707$11.7M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW362,919$11.1M<0.1%–
CAECae IncCOM394,000$10.3M<0.1%History
Cable One, Inc.12685JAG0NOTE 1.125% 3/15,631,000$8.24M<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM1,372,927$7.91M<0.1%History
SKYTSkyWater Technology, LLCCOM704,000$7.62M<0.1%History
PBCTPeople's United Financial, Inc.COM296,396$5.92M<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$5.92M<0.1%–
ATECAlphatec Holdings, Inc.COM NEW490,218$5.64M<0.1%History
SMWBSimilarweb Ltd.SHS398,165$5.16M<0.1%History
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$4.80M<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$4.50M<0.1%–
SLGSL Green Realty CorpCOM54,476$4.42M<0.1%History
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999425,000$4.23M<0.1%–
ZNGAZynga IncCL A451,509$4.17M<0.1%History
SGSweetgreen, Inc.COM CL A122,431$3.92M<0.1%History
DAVAEndava plcADS25,836$3.44M<0.1%History
WRBYWarby Parker Inc.CL A COM92,408$3.12M<0.1%History
CRCrane CoCOM22,049$2.39M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$1.69M<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$1.64M<0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.61M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.38M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$1.38M<0.1%–
Discovery Inc25470F302COM SER C39,698$991.0K<0.1%–
BAKBraskem SASP ADR PFD A54,432$925.0K<0.1%History
Irsa Propiedades Comerciales463588103SPONSORED ADR356,891$914.0K<0.1%–
TRPTC Energy CorpCOM14,279$807.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,910$779.0K<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS41,177$769.0K<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$747.0K<0.1%–
YTRAYatra Online, Inc.ORD SHS318,856$631.0K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR110,206$555.0K<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM30,000$341.0K<0.1%History
PLANAnaplan, Inc.COM4,079$266.0K<0.1%History
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 60010,000$243.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW24,806$226.0K<0.1%History
ENOVEnovis CORPCOM2,896$115.0K<0.1%History
TOSTToast, Inc.Stock4,618$100.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS3,354$79.0K<0.1%History
MOMOHello Group Inc.ADS12,929$75.0K<0.1%History
51JOB Inc316827104SPONSORED ADS1,221$72.0K<0.1%–
FLOWSPX FLOW, Inc.COM795$69.0K<0.1%History
VNEArriver Holdco, Inc.COM1,681$62.0K<0.1%History
EPAYBottomline Technologies IncCOM1,054$60.0K<0.1%History
HTHHilltop Holdings Inc.COM1,762$52.0K<0.1%History
ZGZillow Group, Inc.CL A1,049$51.0K<0.1%History
OCULOcular Therapeutix, IncCOM8,837$44.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM2,372$44.0K<0.1%History
SHYFShyft Group, Inc.COM1,223$44.0K<0.1%History
LABStandard Biotools Inc.COM11,162$40.0K<0.1%History
EPIXESSA Pharma Inc.COM NEW6,106$38.0K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS286$37.0K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS2,261$37.0K<0.1%History
REKRRekor Systems, Inc.COM7,378$34.0K<0.1%History
INBKFirst Internet BancorpCOM719$31.0K<0.1%History
BCOVBrightcove IncCOM3,940$31.0K<0.1%History
OMEROmeros CorpCOM4,909$30.0K<0.1%History
CUECue Biopharma, Inc.COM6,007$29.0K<0.1%History
QTTBQ32 Bio Inc.COM9,697$29.0K<0.1%History
NOTVInotiv, Inc.COM1,099$29.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,217$25.0K<0.1%History
CTRNCiti Trends IncCOM771$24.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS3,971$24.0K<0.1%History
FOEFerro CorpCOM1,041$23.0K<0.1%History
ONTOnterris, Inc.COM371$20.0K<0.1%History
Neogames S AL6673X107SHS1,318$20.0K<0.1%–
VAPOVapotherm IncCOM1,394$19.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM28,077$18.0K<0.1%History
ANATAmerican National Group IncCOM NEW90$17.0K<0.1%History
AWHLAspira Women's Health Inc.COM15,092$16.0K<0.1%History
AXGNAxogen, Inc.COM1,932$15.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM1,886$15.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A3,728$13.0K<0.1%History
AXDXAccelerate Diagnostics, IncCOM8,375$12.0K<0.1%History
PSNLPersonalis, Inc.COM1,395$11.0K<0.1%History
MILEMetromile, LLCCOM7,938$10.0K<0.1%History
ALGSAligos Therapeutics, Inc.COM4,417$9.00K<0.1%History
CURICuriosityStream Inc.COM CL A2,669$8.00K<0.1%History
URGNUroGen Pharma Ltd.COM959$8.00K<0.1%History
ALLKAllakos Inc.COM1,370$8.00K<0.1%History
ZYXIZynex IncCOM1,316$8.00K<0.1%History
ULUnilever PLCSPON ADR NEW157$7.00K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS867$6.00K<0.1%History
BLUEbluebird bio, Inc.COM1,266$6.00K<0.1%History
GTHXG1 Therapeutics, Inc.COM842$6.00K<0.1%History