Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,740
- −757 vs. Q3 2022
- Portfolio value
- $84.7B
- +$3.15B (+3.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,039,150 | $1.93B | 2.3% | −787,065−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 9,383,249 | $1.22B | 1.4% | −301,655−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,438,816 | $825.7M | 1.0% | −1,326,950−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,554,040 | $823.9M | 1.0% | −50,705−3.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,113,775 | $802.5M | 0.9% | −282,084−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,294,938 | $780.8M | 0.9% | −345,748−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 6,447,132 | $760.8M | 0.9% | −786,160−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,541,593 | $753.6M | 0.9% | +199,614+2.4% | Added | History |
| RTXRTX Corp | Stock | 7,123,758 | $718.9M | 0.8% | −125,287−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,626,200 | $640.6M | 0.8% | −83,572−2.3% | Reduced | History |
| VRSNVerisign Inc | COM | 3,076,338 | $632.0M | 0.7% | +233,031+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,125,271 | $629.2M | 0.7% | +11,882+1.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 7,928,608 | $612.7M | 0.7% | −311,008−3.8% | Reduced | History |
| VVisa Inc. | Stock | 2,840,149 | $590.3M | 0.7% | +120,404+4.4% | Added | History |
| CICigna Group | Stock | 1,659,632 | $549.9M | 0.6% | −372,969−18.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,859,718 | $546.1M | 0.6% | −285,195−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,402,388 | $543.2M | 0.6% | −91,755−0.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,664,180 | $538.4M | 0.6% | −853,814−10.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 13,813,091 | $534.7M | 0.6% | −3,098,433−18.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,706,873 | $533.9M | 0.6% | −910,279−12.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,482,194 | $531.9M | 0.6% | −136,880−5.2% | Reduced | History |
| METMetlife Inc | Stock | 7,029,839 | $508.7M | 0.6% | −727,045−9.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,931,069 | $501.6M | 0.6% | −1,013,355−11.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,121,356 | $501.0M | 0.6% | +293,924+6.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 911,656 | $497.4M | 0.6% | −169,916−15.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,158,988 | $479.0M | 0.6% | −715,091−12.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,839,059 | $469.4M | 0.6% | −1,076,454−13.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,686,893 | $464.8M | 0.5% | −141,942−2.4% | Reduced | History |
| EIXEdison International | Stock | 7,225,022 | $459.5M | 0.5% | −51,914−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,573,934 | $456.0M | 0.5% | +268,754+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 12,813,759 | $448.1M | 0.5% | −754,990−5.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,387,785 | $447.0M | 0.5% | +178,876+1.8% | Added | History |
| DGDollar General Corp | COM | 1,782,482 | $438.9M | 0.5% | −47,614−2.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,346,688 | $433.5M | 0.5% | +186,474+2.6% | Added | History |
| HOLXHologic Inc | COM | 5,742,381 | $429.6M | 0.5% | −103,696−1.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,036,509 | $429.5M | 0.5% | −34,688−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,193,497 | $429.1M | 0.5% | +886,737+16.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,085,530 | $422.5M | 0.5% | +95,339+9.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,036,567 | $402.4M | 0.5% | +321,210+4.8% | Added | History |
| BAXBaxter International Inc | Stock | 7,789,008 | $397.0M | 0.5% | +1,070,426+15.9% | Added | History |
| DISWalt Disney Co | Stock | 4,557,043 | $395.9M | 0.5% | +232,133+5.4% | Added | History |
| DXCMDexcom Inc | COM | 3,463,391 | $392.2M | 0.5% | −192,010−5.3% | Reduced | History |
| DOVDOVER Corp | COM | 2,867,840 | $388.3M | 0.5% | −511,647−15.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,775,819 | $382.7M | 0.5% | +12,091+0.1% | Added | History |
| DHRDanaher Corp | Stock | 1,434,533 | $380.8M | 0.4% | +436,073+43.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,580,639 | $377.1M | 0.4% | +44,504+1.8% | Added | History |
| MAMastercard Inc | Stock | 1,058,808 | $368.2M | 0.4% | −372,956−26.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 14,914,929 | $362.1M | 0.4% | +1,821,406+13.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,257,294 | $333.6M | 0.4% | −290,926−18.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,604,515 | $312.4M | 0.4% | −689,909−13.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,379,318 | $290.7M | 0.3% | −43,334−1.8% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 5,188,997 | $290.2M | 0.3% | −178,013−3.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,104,455 | $286.5M | 0.3% | −307,522−5.7% | Reduced | History |
| APTVAptiv PLC | SHS | 2,994,884 | $278.9M | 0.3% | −242,537−7.5% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,060,672 | $267.2M | 0.3% | −347,241−24.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,395,145 | $264.2M | 0.3% | −62,307−2.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 4,182,348 | $260.9M | 0.3% | −220,956−5.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 732,601 | $260.4M | 0.3% | +145,147+24.7% | Added | History |
| ASMLASML Holding NV | ADR | 460,608 | $251.7M | 0.3% | +13,865+3.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 859,300 | $248.1M | 0.3% | −38,008−4.2% | Reduced | History |
| WCCWesco International Inc | COM | 1,965,021 | $246.0M | 0.3% | −65,443−3.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,173,047 | $244.9M | 0.3% | −87,991−3.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 14,439,073 | $243.2M | 0.3% | +545,790+3.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,729,903 | $242.2M | 0.3% | −402,624−18.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,356,637 | $241.8M | 0.3% | −203,385−7.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,525,820 | $229.7M | 0.3% | −25,788−1.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,882,059 | $228.4M | 0.3% | −841,121−30.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 645,638 | $228.3M | 0.3% | −10,877−1.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 803,817 | $224.2M | 0.3% | +26,542+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,076,796 | $222.7M | 0.3% | −6,066−0.6% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 12,367,145 | $220.8M | 0.3% | −1,268,039−9.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,478,978 | $218.4M | 0.3% | −119,084−4.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 157,112 | $218.0M | 0.3% | −27,669−15.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,401,201 | $216.4M | 0.3% | +115,118+3.5% | Added | History |
| PFEPfizer Inc | Stock | 4,160,405 | $213.4M | 0.3% | −739,709−15.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 3,192,432 | $210.4M | 0.2% | −804,462−20.1% | Reduced | History |
| CLXClorox Co | Stock | 1,475,373 | $207.4M | 0.2% | −52,634−3.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,201,070 | $205.5M | 0.2% | +179,466+17.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,096,553 | $204.9M | 0.2% | −83,602−7.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 4,221,979 | $204.3M | 0.2% | −24,884−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,042,589 | $202.0M | 0.2% | +76,309+1.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,827,053 | $202.0M | 0.2% | +721,058+34.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,349,993 | $197.8M | 0.2% | −7,865−0.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 4,177,545 | $197.8M | 0.2% | −826,978−16.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,203,590 | $197.4M | 0.2% | −177,567−12.9% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,467,875 | $197.4M | 0.2% | −67,422−2.7% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 765,417 | $196.3M | 0.2% | +434,810+131.5% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 9,289,465 | $195.5M | 0.2% | −361,870−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 533,345 | $195.1M | 0.2% | −249,136−31.8% | Reduced | History |
| BWABorgwarner Inc | COM | 4,838,152 | $194.7M | 0.2% | +131,618+2.8% | Added | History |
| MTZMastec Inc | COM | 2,260,846 | $192.9M | 0.2% | −98,158−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 77,950 | $192.2M | 0.2% | −8,375−9.7% | Reduced | History |
| SFStifel Financial Corp | COM | 3,271,497 | $191.0M | 0.2% | −555,614−14.5% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 1,273,261 | $190.6M | 0.2% | −12,967−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,466,667 | $190.2M | 0.2% | −56,186−3.7% | Reduced | History |
| VLYValley National Bancorp | COM | 16,761,671 | $189.6M | 0.2% | −64,547−0.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,169,118 | $186.9M | 0.2% | −5,536−0.1% | Reduced | History |
| RGENRepligen Corp | COM | 1,101,801 | $186.5M | 0.2% | +243,921+28.4% | Added | History |
| KLACKLA Corp | COM NEW | 493,492 | $186.1M | 0.2% | +141,036+40.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 774,063 | $185.7M | 0.2% | +33,881+4.6% | Added | History |
Sold out since Q3 2022 (811)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 811 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 504,989 | $124.1M | 0.2% | History |
| LFGArchaea Energy Inc. | COM CL A | 5,252,155 | $94.9M | 0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,875,000 | $48.0M | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 802,528 | $39.5M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 1,236,427 | $34.7M | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 2,137,604 | $32.9M | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 2,254,798 | $20.9M | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,221,918 | $18.6M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,865,786 | $18.2M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,634,576 | $13.2M | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 1,642,206 | $13.0M | <0.1% | History |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 1,252,500 | $12.4M | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 359,320 | $12.0M | <0.1% | History |
| Af Acquisition Corp001040104 | CLASS A COM | 1,200,000 | $11.8M | <0.1% | – |
| SITMSITIME Corp | COM | 125,614 | $9.90M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 291,716 | $9.86M | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,000,000 | $9.81M | <0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 933,333 | $9.18M | <0.1% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 840,000 | $8.25M | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 457,239 | $8.23M | <0.1% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 787,500 | $7.75M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $6.87M | <0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 631,090 | $6.30M | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 431,497 | $6.27M | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 300,000 | $6.20M | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 64,997 | $4.62M | <0.1% | History |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | 4,539,000 | $4.48M | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 261,490 | $4.35M | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 1,136,806 | $3.89M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 103,568 | $3.47M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 35,445 | $3.38M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 98,016 | $2.88M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 50,566 | $2.85M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 210,130 | $2.57M | <0.1% | History |
| LTHMLivent Corp. | COM | 77,771 | $2.44M | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 186,900 | $2.42M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 37,769 | $2.33M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 58,424 | $2.04M | <0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 93,236 | $1.86M | <0.1% | History |
| CBTCabot Corp | COM | 28,098 | $1.86M | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.37M | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 27,655 | $1.35M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 30,762 | $1.34M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 36,861 | $1.33M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 30,172 | $1.32M | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 92,510 | $1.16M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 33,914 | $1.05M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.05M | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 27,914 | $859.0K | <0.1% | History |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 491,682 | $851.0K | <0.1% | – |
| UHALU-Haul Holding Co | COM | 1,621 | $825.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 34,440 | $689.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 56,200 | $646.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 38,900 | $643.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 39,400 | $641.0K | <0.1% | History |
| UVVUniversal Corp | COM | 13,100 | $619.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 69,904 | $572.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 68,067 | $507.0K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,970 | $494.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 62,509 | $460.0K | <0.1% | History |
| YAlleghany Corp | COM | 507 | $425.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,845 | $296.0K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,685 | $291.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,250 | $290.0K | <0.1% | History |
| TTCToro Co | COM | 1,434 | $262.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,237 | $260.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 919 | $240.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,886 | $234.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 804 | $231.0K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 2,527 | $225.0K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 5,599 | $219.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 4,709 | $208.0K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,992 | $200.0K | <0.1% | History |
| CHEChemed Corp | COM | 167 | $193.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 3,600 | $192.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 2,706 | $190.0K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 12,431 | $187.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 3,720 | $173.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,948 | $168.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 1,668 | $166.0K | <0.1% | History |
| GNTXGentex Corp | COM | 2,815 | $165.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1,335 | $165.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 3,727 | $162.0K | <0.1% | History |
| MATMattel Inc | COM | 3,660 | $155.0K | <0.1% | History |
| HXLHexcel Corp | COM | 1,490 | $154.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 706 | $154.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 663 | $153.0K | <0.1% | History |
| BRKRBruker Corp | COM | 1,724 | $153.0K | <0.1% | History |
| SLMSLM Corp | COM | 6,747 | $152.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 626 | $152.0K | <0.1% | History |
| EXPOExponent Inc | COM | 1,044 | $151.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 567 | $148.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 415 | $145.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 2,596 | $144.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 1,588 | $144.0K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 6,978 | $144.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 3,936 | $144.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,707 | $143.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,558 | $143.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 4,859 | $143.0K | <0.1% | History |