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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jun 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,699
−41 vs. Q4 2022
Portfolio value
$84.2B
−$500.1M (−0.6%) vs. Q4 2022
Filed
Jun 1, 2023
AmendedSEC
Holdings of Macquarie Group Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,835,821$2.26B2.7%−203,329−2.5%ReducedHistory
AAPLApple Inc.Stock9,171,600$1.51B1.8%−211,649−2.3%ReducedHistory
AMZNAmazon Com IncStock9,203,872$950.5M1.1%−91,066−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,990,105$855.6M1.0%−123,670−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock7,458,897$793.3M0.9%+20,081+0.3%AddedHistory
UNHUnitedHealth Group IncStock1,660,567$784.7M0.9%+106,527+6.9%AddedHistory
AVGOBroadcom Inc.Stock1,156,993$742.0M0.9%+31,722+2.8%AddedHistory
GOOGLAlphabet Inc.Stock6,625,896$687.3M0.8%−1,915,697−22.4%ReducedHistory
NVDANVIDIA CorpStock2,436,920$676.8M0.8%−143,719−5.6%ReducedHistory
MCHPMicrochip Technology IncStock7,990,999$669.5M0.8%+326,819+4.3%AddedHistory
VVisa Inc.Stock2,955,181$666.2M0.8%+115,032+4.1%AddedHistory
VRSNVerisign IncCOM3,142,298$664.1M0.8%+65,960+2.1%AddedHistory
COPConocoPhillipsStock6,490,406$643.9M0.8%+43,274+0.7%AddedHistory
RTXRTX CorpStock6,237,542$610.8M0.7%−886,216−12.4%ReducedHistory
CSGPCostar Group, Inc.COM8,698,812$598.9M0.7%+770,204+9.7%AddedHistory
JNJJohnson & JohnsonStock3,846,681$596.1M0.7%+220,481+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock11,054,759$577.9M0.7%−347,629−3.0%ReducedHistory
TJXTJX Companies IncStock6,872,586$538.5M0.6%+165,713+2.5%AddedHistory
CAGConagra Brands Inc.Stock14,025,360$526.8M0.6%+212,269+1.5%AddedHistory
LOWLowes Companies IncStock2,556,364$511.2M0.6%+2,092,245+450.8%AddedHistory
CMCSAComcast CorpStock13,394,605$507.8M0.6%+580,846+4.5%AddedHistory
HONHoneywell International IncCOM2,642,493$505.0M0.6%+160,299+6.5%AddedHistory
EIXEdison InternationalStock7,097,839$501.0M0.6%−127,183−1.8%ReducedHistory
PINSPinterest, Inc.CL A18,300,308$499.0M0.6%+3,385,379+22.7%AddedHistory
ORCLOracle CorpStock5,297,150$492.1M0.6%−389,743−6.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,284,316$491.5M0.6%+4,497,617+571.7%AddedHistory
VZVerizon Communications IncStock12,481,321$485.4M0.6%+907,387+7.8%AddedHistory
DISWalt Disney CoStock4,762,699$476.9M0.6%+205,656+4.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,912,891$474.7M0.6%+566,203+7.7%AddedHistory
DDDuPont de Nemours, Inc.COM6,610,451$474.4M0.6%−228,608−3.3%ReducedHistory
INTUIntuit Inc.Stock1,059,034$472.1M0.6%−26,496−2.4%ReducedHistory
CICigna GroupStock1,806,299$461.4M0.5%+146,667+8.8%AddedHistory
DLTRDollar Tree, Inc.COM3,186,976$457.5M0.5%+150,467+5.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,461,555$454.6M0.5%+424,988+6.0%AddedHistory
NOCNorthrop Grumman CorpStock982,045$453.4M0.5%+70,389+7.7%AddedHistory
HOLXHologic IncCOM5,617,162$453.3M0.5%−125,219−2.2%ReducedHistory
DOVDOVER CorpCOM2,969,065$451.1M0.5%+101,225+3.5%AddedHistory
ADMArcher-Daniels-Midland CoStock5,626,231$448.2M0.5%+467,243+9.1%AddedHistory
DHRDanaher CorpStock1,754,507$442.2M0.5%+319,974+22.3%AddedHistory
CVSCVS Health CorpStock5,945,660$441.6M0.5%+85,942+1.5%AddedHistory
METMetlife IncStock7,466,099$432.6M0.5%+436,260+6.2%AddedHistory
AIGAmerican International Group, Inc.Stock8,406,012$423.3M0.5%+474,943+6.0%AddedHistory
DGDollar General CorpCOM1,956,921$411.9M0.5%+174,439+9.8%AddedHistory
MAMastercard IncStock1,124,610$408.7M0.5%+65,802+6.2%AddedHistory
DXCMDexcom IncCOM3,299,867$383.4M0.5%−163,524−4.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM971,759$380.2M0.5%+167,942+20.9%AddedHistory
BAXBaxter International IncStock9,238,991$374.7M0.4%+1,449,983+18.6%AddedHistory
TFCTruist Financial CorpCOM10,966,241$373.9M0.4%+578,456+5.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,433,459$366.2M0.4%+176,165+14.0%AddedHistory
FISFidelity National Information Services, Inc.Stock6,723,091$365.1M0.4%+2,118,576+46.0%AddedHistory
NEENextera Energy IncStock4,425,887$341.2M0.4%−1,767,610−28.5%ReducedHistory
USBUS Bancorp DECOM NEW9,449,467$340.7M0.4%+673,648+7.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,048,959$333.6M0.4%+283,542+37.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM634,500$317.6M0.4%−11,138−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,766,202$288.5M0.3%+409,565+17.4%AddedHistory
ASMLASML Holding NVADR404,775$275.5M0.3%−55,833−12.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,540,939$274.6M0.3%+15,119+0.6%AddedHistory
BWABorgwarner IncCOM5,322,946$261.4M0.3%+484,794+10.0%AddedHistory
PLDPrologis, Inc.REIT2,077,691$259.2M0.3%−95,356−4.4%ReducedHistory
ANETArista Networks, Inc.COM1,517,023$254.6M0.3%−365,036−19.4%ReducedHistory
BABAAlibaba Group Holding LtdADR2,446,954$250.0M0.3%−32,024−1.3%ReducedHistory
KOCoca Cola CoStock3,980,987$246.9M0.3%+579,786+17.0%AddedHistory
MUMicron Technology IncStock4,092,279$246.9M0.3%+49,690+1.2%AddedHistory
TERTeradyne, IncStock2,290,776$246.3M0.3%+252,253+12.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock766,374$241.5M0.3%−92,926−10.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,480,926$239.1M0.3%+279,856+23.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,648,082$238.7M0.3%−81,821−4.7%ReducedHistory
ADIAnalog Devices IncStock1,196,424$236.0M0.3%−7,166−0.6%ReducedHistory
WCCWesco International IncCOM1,511,286$233.6M0.3%−453,735−23.1%ReducedHistory
EFXEquifax IncCOM1,108,565$224.9M0.3%+325,854+41.6%AddedHistory
CRMSalesforce, Inc.Stock1,125,611$224.8M0.3%+317,816+39.3%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR2,392,777$222.9M0.3%−75,098−3.0%Reduced–
ADSKAutodesk, Inc.COM1,061,799$221.0M0.3%−34,754−3.2%ReducedHistory
CLXClorox CoStock1,368,807$216.5M0.3%−106,566−7.2%ReducedHistory
TTDTrade Desk, Inc.Stock3,532,411$215.2M0.3%−636,707−15.3%ReducedHistory
TELTE Connectivity plcREG SHS1,604,752$210.5M0.3%+41,287+2.6%AddedHistory
EAElectronic Arts Inc.COM1,724,780$207.8M0.2%−654,538−27.5%ReducedHistory
HEI.AHeico CorpCL A1,524,349$207.2M0.2%+137,537+9.9%AddedHistory
WERNWerner Enterprises IncCOM4,518,370$205.5M0.2%+54,392+1.2%AddedHistory
PAYCPaycom Software, Inc.Stock669,671$203.6M0.2%+114,316+20.6%AddedHistory
SIGISelective Insurance Group IncCOM2,100,631$200.3M0.2%+27,543+1.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM576,010$199.5M0.2%+87,948+18.0%AddedHistory
TYLTyler Technologies IncCOM561,508$199.1M0.2%+106,570+23.4%AddedHistory
MRVLMarvell Technology, Inc.COM4,544,003$196.8M0.2%+727,223+19.1%AddedHistory
KRGKite Realty Group TrustCOM NEW9,244,861$193.4M0.2%−44,604−0.5%ReducedHistory
ONONOn Holding AGStock6,232,405$193.4M0.2%−2,914,226−31.9%ReducedHistory
COHRCoherent Corp.COM5,041,544$192.0M0.2%+467,032+10.2%AddedHistory
LULUlululemon athletica inc.Stock526,739$191.8M0.2%+31,390+6.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,287,436$190.8M0.2%+14,175+1.1%AddedHistory
COSTCostco Wholesale CorpStock384,141$190.8M0.2%+91,615+31.3%AddedHistory
RGENRepligen CorpCOM1,132,619$190.7M0.2%+30,818+2.8%AddedHistory
APTVAptiv PLCSHS1,695,888$190.3M0.2%−1,298,996−43.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A4,333,060$190.2M0.2%−771,395−15.1%ReducedHistory
ONOn Semiconductor CorpStock2,310,159$190.2M0.2%−1,872,189−44.8%ReducedHistory
SHOOSteven Madden, Ltd.COM5,280,204$190.1M0.2%+76,021+1.5%AddedHistory
FASTFastenal CoStock3,512,765$189.5M0.2%+398,924+12.8%AddedHistory
MSMorgan StanleyStock2,156,320$189.3M0.2%−24,225−1.1%ReducedHistory
PFEPfizer IncStock4,630,261$188.8M0.2%+469,856+11.3%AddedHistory
MTNVail Resorts IncCOM794,179$185.6M0.2%+69,454+9.6%AddedHistory
COOCooper Companies, Inc.COM NEW492,622$183.9M0.2%+125,113+34.0%AddedHistory

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 Q1 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$2.11M–
MSFTMicrosoft CorpStock$1.10M–
AAPLApple Inc.Stock$841.0K–
ORCLOracle CorpStock$557.5K–
JPMJPMorgan Chase & CoStock$430.0K–
WFCWells Fargo & CompanyStock$243.0K–
BACBank of America CorpStock$128.7K–
AMCRAmcor plcORD–$113.8K

Sold out since Q4 2022 (123)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UMPQUmpqua Holdings CorpCOM12,367,145$220.8M0.3%History
AIMCAltra Industrial Motion Corp.COM2,194,604$131.1M0.2%History
WALWestern Alliance BancorporationCOM2,190,956$130.5M0.2%History
PNFPPinnacle Financial Partners, Inc.COM1,141,464$83.8M0.1%History
Keane Group Inc Com48669A108Stock4,851,787$44.8M0.1%–
MCBMetropolitan Bank Holding Corp.COM760,540$44.6M0.1%History
AQUAEvoqua Water Technologies Corp.COM735,432$29.1M<0.1%History
ATSGAir Transport Services Group, Inc.COM1,110,099$28.8M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK2,781,267$26.8M<0.1%History
MSDAMSD Acquisition Corp.CLASS A ORD SHS1,800,000$18.2M<0.1%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,753,650$17.7M<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM1,687,500$17.0M<0.1%–
FYBRFrontier Communications Parent, Inc.COM627,146$16.0M<0.1%History
SCAQStratim Cloud Acquisition Corp.CLASS A COM1,533,333$15.4M<0.1%History
DISADisruptive Acquisition Corp ICLASS A ORD SHS1,466,666$14.8M<0.1%History
NOGNorthern Oil & Gas, Inc.COM475,878$14.7M<0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM1,375,000$13.8M<0.1%–
Signature BK New York N Y82669G104COM108,024$12.4M<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A1,200,000$12.1M<0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS1,200,000$12.1M<0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A1,200,000$12.1M<0.1%–
Golden Arrow Merger Corp380799106CLASS A COM1,200,000$12.0M<0.1%–
SOVOSovos Brands, Inc.COM823,810$11.8M<0.1%History
LVRALevere Holdings Corp.CLASS A ORD SHS1,133,333$11.4M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF51,481$11.0M<0.1%–
Forum Merger IV Corp349875104CLASS A COM1,062,500$10.7M<0.1%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,000,000$10.1M<0.1%–
CDNACareDx, Inc.COM882,664$10.1M<0.1%History
VNDAVanda Pharmaceuticals Inc.COM1,323,547$9.78M<0.1%History
TSEMTower Semiconductor LtdSHS NEW215,708$9.32M<0.1%History
KRNTKornit Digital Ltd.SHS368,998$8.48M<0.1%History
Agile Growth Corp.G01202103CLASS A ORD800,000$8.07M<0.1%–
VAQCVector Acquisition Corp IICL A SHS770,000$7.78M<0.1%History
Northern Genesis Acqu Corp I66516W107COM750,000$7.53M<0.1%–
STORStore Capital LLCCOM230,504$7.39M<0.1%History
LDH Growth Corp IG54094100CLASS A ORD SHS720,000$7.25M<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/12,240,000$6.74M<0.1%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS600,000$6.06M<0.1%–
IAAIAA, Inc.COM150,334$6.01M<0.1%History
Build Acquisition Corp12008J105COM CLASS A600,000$6.01M<0.1%–
GX Acquisition Corp II36260F105CLASS A COM600,000$6.01M<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS562,500$5.68M<0.1%–
XMTRXometry, Inc.CLASS A COM174,398$5.62M<0.1%History
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/15,432,000$5.38M<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS504,000$5.09M<0.1%–
LCALandcadia Holdings IV, Inc.CLASS A COM500,000$5.01M<0.1%History
Veea Inc.G7134L126CLASS A ORD SHS480,000$4.84M<0.1%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS477,500$4.81M<0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/14,270,000$4.34M<0.1%–
Colonnade Acquisition Corp IG2284B101SHS CL A419,800$4.23M<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM400,000$4.01M<0.1%–
FZTFAST Acquisition Corp. IICL A400,000$4.00M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF44,000$3.96M<0.1%–
BROSDutch Bros Inc.CL A138,698$3.91M<0.1%History
ALTAltimmune, Inc.COM NEW208,685$3.43M<0.1%History
SHAKShake Shack Inc.CL A79,865$3.32M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM141,954$3.20M<0.1%History
EVAEnviva, LLCCOM59,516$3.15M<0.1%History
PEverpure, Inc.CL A109,920$2.94M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF32,110$2.68M<0.1%–
ALHCAlignment Healthcare, Inc.COM226,958$2.67M<0.1%History
RRCRange Resources CorpCOM104,553$2.62M<0.1%History
DRVNDriven Brands Holdings Inc.COM92,780$2.53M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK126,072$2.42M<0.1%History
KSIKadem Sustainable Impact CorpCLASS A COM234,150$2.35M<0.1%History
GLNGGolar LNG LtdSHS102,196$2.33M<0.1%History
MDCSekisui House U.S., Inc.COM54,640$1.73M<0.1%History
NYTNew York Times CoCL A50,880$1.65M<0.1%History
TRUPTrupanion, Inc.COM33,443$1.59M<0.1%History
NCNOnCino, Inc.COM59,702$1.58M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$1.56M<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T77,293$1.51M<0.1%–
GTLBGitlab Inc.CLASS A COM33,088$1.50M<0.1%History
MSMMSC Industrial Direct Co IncCL A18,200$1.49M<0.1%History
STERSterling Check Corp.COM93,107$1.44M<0.1%History
COUPCoupa Software IncCOM17,039$1.35M<0.1%History
ETRNMidstream Co LLCCOM189,063$1.27M<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$1.24M<0.1%–
WTFCWintrust Financial CorpCOM13,715$1.16M<0.1%History
ENREnergizer Holdings, Inc.COM32,000$1.07M<0.1%History
Marlin Technology Corp.G58411102CL A SHS100,000$1.01M<0.1%–
GOGrocery Outlet Holding Corp.COM34,242$1.00M<0.1%History
WMGWarner Music Group Corp.COM CL A26,325$922.0K<0.1%History
FORMFormfactor IncCOM39,727$883.0K<0.1%History
WMKWeis Markets IncCOM10,470$862.0K<0.1%History
SIVBSVB Financial GroupCOM3,179$731.9K<0.1%History
NUSNu Skin Enterprises, Inc.CL A16,800$708.0K<0.1%History
RYZRyerson Holding CorpCOM23,337$706.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM9,092$648.0K<0.1%History
ESTCElastic N.V.ORD SHS11,088$571.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A7,636$539.0K<0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$522.0K<0.1%–
HAHawaiian Holdings IncCOM45,300$465.0K<0.1%History
HAPNHappen, Inc.COM NEW49,677$437.0K<0.1%History
SNBRQSleep Number CorpCOM14,600$379.0K<0.1%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$329.0K<0.1%–
LYFTLyft, Inc.CL A COM24,184$267.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM32,103$255.0K<0.1%History
DAVAEndava plcADS3,127$239.0K<0.1%History
TWSTTwist Bioscience CorpCOM9,252$220.0K<0.1%History