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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,497
−68 vs. Q2 2022
Portfolio value
$81.5B
−$7.54B (−8.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Macquarie Group Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,826,215$2.06B2.5%−483,190−5.2%ReducedHistory
AAPLApple Inc.Stock9,684,904$1.34B1.6%+85,116+0.9%AddedHistory
AMZNAmazon Com IncStock9,640,686$1.09B1.3%−107,764−1.1%ReducedHistory
UNHUnitedHealth Group IncStock1,604,745$810.5M1.0%−57,688−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock8,341,979$797.9M1.0%−714,681−7.9%ReducedConverted for a 20-for-1 splitHistory
MSIMotorola Solutions, Inc.Stock3,395,859$760.6M0.9%−208,587−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock8,765,766$754.7M0.9%−501,216−5.4%ReducedHistory
COPConocoPhillipsStock7,233,292$740.3M0.9%−958,485−11.7%ReducedHistory
JNJJohnson & JohnsonStock3,709,772$606.0M0.7%−267,714−6.7%ReducedHistory
RTXRTX CorpStock7,249,045$593.4M0.7%−121,588−1.6%ReducedHistory
CVSCVS Health CorpStock6,144,913$586.0M0.7%−237,833−3.7%ReducedHistory
CSGPCostar Group, Inc.COM8,239,616$573.9M0.7%−189,678−2.3%ReducedHistory
CICigna GroupStock2,032,601$564.0M0.7%−158,662−7.2%ReducedHistory
CAGConagra Brands Inc.Stock16,911,524$551.7M0.7%−930,234−5.2%ReducedHistory
MCHPMicrochip Technology IncStock8,517,994$519.9M0.6%+131,879+1.6%AddedHistory
NOCNorthrop Grumman CorpStock1,081,572$508.7M0.6%−165,975−13.3%ReducedHistory
AVGOBroadcom Inc.Stock1,113,389$494.4M0.6%+2,088+0.2%AddedHistory
VRSNVerisign IncCOM2,843,307$493.9M0.6%−43,798−1.5%ReducedHistory
VVisa Inc.Stock2,719,745$483.0M0.6%−17,019−0.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,160,214$481.6M0.6%−60,866−0.8%ReducedHistory
TJXTJX Companies IncStock7,617,152$473.2M0.6%−942,014−11.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,874,079$472.6M0.6%+19,411+0.3%AddedHistory
METMetlife IncStock7,756,884$471.5M0.6%−523,089−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock11,494,143$459.8M0.6%+81,884+0.7%AddedHistory
TFCTruist Financial CorpCOM10,208,909$444.5M0.5%−17,253−0.2%ReducedHistory
DGDollar General CorpCOM1,830,096$439.0M0.5%−177,883−8.9%ReducedHistory
DFSDiscover Financial ServicesCOM4,827,432$438.9M0.5%−52,356−1.1%ReducedHistory
HONHoneywell International IncCOM2,619,074$437.3M0.5%−157,729−5.7%ReducedHistory
VZVerizon Communications IncStock11,305,180$429.3M0.5%+304,220+2.8%AddedHistory
AIGAmerican International Group, Inc.Stock8,944,424$424.7M0.5%+12,672+0.1%AddedHistory
NEENextera Energy IncStock5,306,760$419.5M0.5%−1,430,283−21.2%ReducedHistory
DLTRDollar Tree, Inc.COM3,071,197$418.0M0.5%−97,645−3.1%ReducedHistory
EIXEdison InternationalStock7,276,936$412.2M0.5%−520,264−6.7%ReducedHistory
DISWalt Disney CoStock4,324,910$408.0M0.5%−14,723−0.3%ReducedHistory
MAMastercard IncStock1,431,764$407.1M0.5%−759,953−34.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,294,424$400.1M0.5%+138,920+2.7%AddedHistory
DDDuPont de Nemours, Inc.COM7,915,513$398.9M0.5%+635,732+8.7%AddedHistory
CMCSAComcast CorpStock13,568,749$398.0M0.5%−542,570−3.8%ReducedHistory
DOVDOVER CorpCOM3,379,487$394.0M0.5%+64,950+2.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,715,357$385.7M0.5%−185,407−2.7%ReducedHistory
INTUIntuit Inc.Stock990,191$383.5M0.5%+1,728+0.2%AddedHistory
HOLXHologic IncCOM5,846,077$377.2M0.5%−437,976−7.0%ReducedHistory
BAXBaxter International IncStock6,718,582$361.9M0.4%+166,095+2.5%AddedHistory
ORCLOracle CorpStock5,828,835$356.0M0.4%−206,229−3.4%ReducedHistory
USBUS Bancorp DECOM NEW8,763,728$353.4M0.4%−671,067−7.1%ReducedHistory
NVDANVIDIA CorpStock2,536,135$307.9M0.4%−98,460−3.7%ReducedHistory
ANETArista Networks, Inc.COM2,723,180$307.4M0.4%−407,089−13.0%ReducedHistory
PINSPinterest, Inc.CL A13,093,523$305.1M0.4%−51,659−0.4%ReducedHistory
DXCMDexcom IncCOM3,655,401$294.4M0.4%+373,898+11.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,548,220$290.2M0.4%+50,549+3.4%AddedHistory
TMUST-Mobile US, Inc.Stock2,132,527$286.1M0.4%−3,259−0.2%ReducedHistory
EAElectronic Arts Inc.COM2,422,652$280.3M0.3%−71,063−2.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM184,781$277.7M0.3%−32,032−14.8%ReducedHistory
ONOn Semiconductor CorpStock4,403,304$274.5M0.3%−232,109−5.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,411,977$272.2M0.3%−143,210−2.6%ReducedHistory
EWBCEast West Bancorp IncCOM3,996,894$268.4M0.3%−52,677−1.3%ReducedHistory
SWAVShockwave Medical, Inc.COM964,809$268.4M0.3%−152,328−13.6%ReducedHistory
GOOGAlphabet Inc.Stock2,764,522$265.8M0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock897,308$259.8M0.3%−35,871−3.8%ReducedHistory
DHRDanaher CorpStock998,460$257.9M0.3%−55,832−5.3%ReducedHistory
APTVAptiv PLCSHS3,237,421$253.2M0.3%+1,532,791+89.9%AddedHistory
LLYEli Lilly & CoStock782,481$253.0M0.3%−431,015−35.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,407,913$249.8M0.3%−132,582−8.6%ReducedHistory
TTDTrade Desk, Inc.Stock4,174,654$249.4M0.3%+8,581+0.2%AddedHistory
METAMeta Platforms, Inc.Stock1,831,168$248.5M0.3%−813,267−30.8%ReducedHistory
PGNYProgyny, Inc.COM6,615,470$245.2M0.3%−732,948−10.0%ReducedHistory
WCCWesco International IncCOM2,030,464$242.5M0.3%−10,616−0.5%ReducedHistory
FOURShift4 Payments, Inc.CL A5,367,010$239.5M0.3%−124,528−2.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM656,515$238.6M0.3%−130,310−16.6%ReducedHistory
UMPQUmpqua Holdings CorpCOM13,635,184$233.1M0.3%−172,890−1.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,560,022$231.3M0.3%−313,805−10.9%ReducedHistory
PLDPrologis, Inc.REIT2,261,038$230.6M0.3%−164,153−6.8%ReducedHistory
WBSWebster Financial CorpCOM5,004,523$226.2M0.3%+11,332+0.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,551,608$222.8M0.3%−9,274−0.4%ReducedHistory
ADSKAutodesk, Inc.COM1,180,155$220.5M0.3%−3,534−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,457,452$214.6M0.3%+10,132+0.4%AddedHistory
PFEPfizer IncStock4,900,114$214.2M0.3%−453,528−8.5%ReducedHistory
UNPUnion Pacific CorpStock1,082,862$211.6M0.3%−290,198−21.1%ReducedHistory
SIGISelective Insurance Group IncCOM2,554,896$208.0M0.3%−197,685−7.2%ReducedHistory
BABAAlibaba Group Holding LtdADR2,598,062$207.8M0.3%−22,669−0.9%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR2,535,297$207.5M0.3%−127,521−4.8%Reduced–
ZTSZoetis Inc.Stock1,357,858$201.4M0.2%−58,568−4.1%ReducedHistory
SFStifel Financial CorpCOM3,827,111$198.8M0.2%+57,453+1.5%AddedHistory
MUMicron Technology IncStock3,966,280$198.7M0.2%−38,737−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,305,857$198.5M0.2%+1,312,603+132.2%AddedHistory
CLXClorox CoStock1,528,007$196.0M0.2%−107,336−6.6%ReducedHistory
HWCHancock Whitney CorpCOM4,246,863$194.6M0.2%−17,296−0.4%ReducedHistory
ADIAnalog Devices IncStock1,381,157$192.4M0.2%+60,953+4.6%AddedHistory
APHAmphenol CorpCL A2,786,729$186.6M0.2%−161,030−5.5%ReducedHistory
ASMLASML Holding NVADR446,743$185.6M0.2%−53,288−10.7%ReducedHistory
AZOAutoZone IncCOM86,325$184.9M0.2%−7,488−8.0%ReducedHistory
KOCoca Cola CoStock3,286,083$184.1M0.2%−237,066−6.7%ReducedHistory
NARIInari Medical, Inc.Stock2,527,995$183.7M0.2%−357,735−12.4%ReducedHistory
AEPAmerican Electric Power Co IncStock2,105,995$183.3M0.2%−753,701−26.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,355,722$182.2M0.2%−993,329−29.7%ReducedHistory
VLYValley National BancorpCOM16,826,218$181.8M0.2%+948,593+6.0%AddedHistory
TELTE Connectivity plcREG SHS1,633,611$180.3M0.2%−95,735−5.5%ReducedHistory
SPTSprout Social, Inc.COM CL A2,960,497$179.7M0.2%+181,300+6.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM258,573$178.1M0.2%−20,339−7.3%ReducedHistory
PGRProgressive CorpStock1,522,853$177.0M0.2%−73,551−4.6%ReducedHistory

Options (8)

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 Q3 2022
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.85M–
MSFTMicrosoft CorpStock$1.77M–
AAPLApple Inc.Stock$1.41M–
ORCLOracle CorpStock$366.0K–
JPMJPMorgan Chase & CoStock$345.0K–
WFCWells Fargo & CompanyStock$261.0K–
BACBank of America CorpStock$136.0K–
AMCRAmcor plcORD–$49.0K

Sold out since Q2 2022 (102)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Macquarie Infrastructure Cor55608B105COM15,160,952$59.3M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF216,569$49.0M0.1%–
Neenah Inc640079109COM1,213,535$41.4M<0.1%–
TEAMAtlassian CorpCL A106,599$20.0M<0.1%History
BHVNBiohaven Ltd.COM62,875$9.16M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK270,000$7.21M<0.1%History
Invesco QQQ Trust Series I46090E103ETF23,088$6.47M<0.1%–
ACCAmerican Campus Communities IncCOM87,252$5.68M<0.1%History
ASCArdmore Shipping CorpCOM799,537$5.57M<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS500,000$4.97M<0.1%–
Dada Nexus Ltd23344D108ADS586,600$4.76M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$4.63M<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS1,504,300$4.44M<0.1%History
MMYTMakeMyTrip LtdStock140,614$3.61M<0.1%History
WALDWaldencast plcCLASS A ORD SHS364,914$3.59M<0.1%History
RTLRRattler Midstream LPCOM UNITS257,852$3.52M<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$3.08M<0.1%–
SSentinelOne, Inc.CL A123,553$2.88M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.88M<0.1%–
PATHUiPath, Inc.Stock151,201$2.75M<0.1%History
PSBPS Business Parks, Inc.COM14,192$2.70M<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$2.54M<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.46M<0.1%–
HAYWHayward Holdings, Inc.COM161,493$2.32M<0.1%History
iShares Tr46435G342MORTGE REL ETF83,412$2.23M<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$2.19M<0.1%–
XMQualtrics International Inc.COM CL A175,132$2.19M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/11,627,000$2.16M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.87M<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.75M<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$1.64M<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$1.58M<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF13,704$1.53M<0.1%–
HRHealthcare Realty Trust IncCOM55,239$1.50M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$1.50M<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS31,177$1.40M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.40M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$1.38M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.30M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.26M<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$1.04M<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,008$773.0K<0.1%–
CVNACarvana Co.CL A32,837$742.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF5,075$728.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,639$695.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF5,068$690.0K<0.1%–
COMPCompass, Inc.CL A169,122$611.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF7,981$571.0K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$424.0K<0.1%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$416.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,457$392.0K<0.1%–
ZHZhihu Inc.ADS199,500$357.0K<0.1%History
NTBLNotable Labs, Ltd.COM200,000$322.0K<0.1%History
EPZMEpizyme, Inc.COM203,200$299.0K<0.1%History
EROEro Copper Corp.COM35,007$296.0K<0.1%History
CDKCDK Global, Inc.COM4,010$220.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,654$207.0K<0.1%History
TRTootsie Roll Industries IncCOM5,574$197.0K<0.1%History
THFFFirst Financial CorpStock4,174$186.0K<0.1%History
LMATLemaitre Vascular IncCOM3,987$182.0K<0.1%History
PEBOPeoples Bancorp IncCOM6,652$177.0K<0.1%History
FNVFranco Nevada CorpStock1,320$174.0K<0.1%History
MATWMatthews International CorpCL A6,004$172.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,494$170.0K<0.1%History
SPTNSpartanNash CoCOM5,620$170.0K<0.1%History
MNDTMandiant, Inc.Stock7,769$170.0K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99992,741$168.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM2,686$168.0K<0.1%–
SXIStandex International CorpCOM1,974$167.0K<0.1%History
ANDEAndersons, Inc.COM4,881$161.0K<0.1%History
Vonage Holdings Corp92886T201COM7,421$140.0K<0.1%–
WLLWhiting Holdings LLCCOM NEW2,021$137.0K<0.1%History
Coherent Inc192479103COM509$136.0K<0.1%–
MANTMantech International CorpCL A1,379$132.0K<0.1%History
SAFMSanderson Farms IncCOM612$132.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,787$129.0K<0.1%–
MFCManulife Financial CorpCOM6,735$117.0K<0.1%History
Lizhi Inc53933L104ADS100,000$116.0K<0.1%–
MTORMeritor, Inc.COM3,196$116.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM4,141$101.0K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM1,193$90.0K<0.1%History
FTSFortis Inc.COM1,518$72.0K<0.1%History
KAKineta, Inc.COM37,500$68.0K<0.1%History
WBTWelbilt, Inc.COM2,688$64.0K<0.1%History
ADEAAdeia Inc.COM4,347$63.0K<0.1%History
Radius Health, Inc.750469207COM NEW5,770$60.0K<0.1%–
UPSTUpstart Holdings, Inc.COM1,653$52.0K<0.1%History
Transglobe Energy Corp893662106COM13,339$45.0K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM2,312$39.0K<0.1%–
CCMPCMC Materials, Inc.COM211$37.0K<0.1%History
POLYPlantronics IncCOM665$26.0K<0.1%History
MYEMyers Industries IncCOM1,043$24.0K<0.1%History
RDYDr Reddys Laboratories LtdADR401$22.0K<0.1%History
GCPGCP Applied Technologies Inc.COM652$20.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR678$18.0K<0.1%–
WITWipro LtdSPON ADR 1 SH3,177$17.0K<0.1%History
NTUSNatus Medical IncCOM425$14.0K<0.1%History
NICENICE Ltd.SPONSORED ADR50$10.0K<0.1%History
NPTNNeophotonics CorpCOM615$10.0K<0.1%History
JXNJackson Financial Inc.COM CL A340$9.00K<0.1%History