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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,651
−48 vs. Q1 2023
Portfolio value
$87.5B
+$3.28B (+3.9%) vs. Q1 2023
Filed
Oct 27, 2023
AmendedSEC
Holdings of Macquarie Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,831,961$2.67B3.0%−3,8600.0%ReducedHistory
AAPLApple Inc.Stock9,029,079$1.75B2.0%−142,521−1.6%ReducedHistory
AMZNAmazon Com IncStock10,643,514$1.39B1.6%+1,439,642+15.6%AddedHistory
NVDANVIDIA CorpStock2,361,219$998.8M1.1%−75,701−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock7,170,550$858.3M1.0%+544,654+8.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,807,761$823.5M0.9%−182,344−6.1%ReducedHistory
UNHUnitedHealth Group IncStock1,657,263$796.5M0.9%−3,304−0.2%ReducedHistory
CSGPCostar Group, Inc.COM8,871,310$789.5M0.9%+172,498+2.0%AddedHistory
MRKMerck & Co., Inc.Stock6,832,605$788.3M0.9%−626,292−8.4%ReducedHistory
AVGOBroadcom Inc.Stock832,974$722.5M0.8%−324,019−28.0%ReducedHistory
VVisa Inc.Stock3,011,582$715.1M0.8%+56,401+1.9%AddedHistory
COPConocoPhillipsStock6,575,928$681.3M0.8%+85,522+1.3%AddedHistory
VRSNVerisign IncCOM2,735,677$618.2M0.7%−406,621−12.9%ReducedHistory
MCHPMicrochip Technology IncStock6,749,236$604.7M0.7%−1,241,763−15.5%ReducedHistory
RTXRTX CorpStock6,074,177$595.0M0.7%−163,365−2.6%ReducedHistory
JNJJohnson & JohnsonStock3,545,495$586.9M0.7%−301,186−7.8%ReducedHistory
PINSPinterest, Inc.CL A20,764,399$567.7M0.6%+2,464,091+13.5%AddedHistory
CSCOCisco Systems, Inc.Stock10,866,636$562.2M0.6%−188,123−1.7%ReducedHistory
CICigna GroupStock1,959,568$549.9M0.6%+153,269+8.5%AddedHistory
TJXTJX Companies IncStock6,414,867$543.9M0.6%−457,719−6.7%ReducedHistory
CMCSAComcast CorpStock13,088,560$543.8M0.6%−306,045−2.3%ReducedHistory
HONHoneywell International IncCOM2,511,040$521.0M0.6%−131,453−5.0%ReducedHistory
LOWLowes Companies IncStock2,292,961$517.5M0.6%−263,403−10.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,493,987$510.9M0.6%+60,528+4.2%AddedHistory
INTUIntuit Inc.Stock1,108,970$508.1M0.6%+49,936+4.7%AddedHistory
VZVerizon Communications IncStock13,189,226$490.5M0.6%+707,905+5.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,411,082$488.9M0.6%−501,809−6.3%ReducedHistory
ORCLOracle CorpStock4,081,039$486.0M0.6%−1,216,111−23.0%ReducedHistory
AIGAmerican International Group, Inc.Stock8,262,619$475.4M0.5%−143,393−1.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,253,156$473.5M0.5%−208,399−2.8%ReducedHistory
EIXEdison InternationalStock6,672,253$463.4M0.5%−425,586−6.0%ReducedHistory
DHRDanaher CorpStock1,913,417$459.2M0.5%+158,910+9.1%AddedHistory
DDDuPont de Nemours, Inc.COM6,412,863$458.1M0.5%−197,588−3.0%ReducedHistory
CVSCVS Health CorpStock6,520,695$450.8M0.5%+575,035+9.7%AddedHistory
NOCNorthrop Grumman CorpStock986,666$449.7M0.5%+4,621+0.5%AddedHistory
ADMArcher-Daniels-Midland CoStock5,741,941$433.9M0.5%+115,710+2.1%AddedHistory
HOLXHologic IncCOM5,341,579$432.5M0.5%−275,583−4.9%ReducedHistory
DOVDOVER CorpCOM2,918,842$431.0M0.5%−50,223−1.7%ReducedHistory
MAMastercard IncStock1,086,474$427.3M0.5%−38,136−3.4%ReducedHistory
DISWalt Disney CoStock4,769,609$425.8M0.5%+6,910+0.1%AddedHistory
DLTRDollar Tree, Inc.COM2,963,834$425.3M0.5%−223,142−7.0%ReducedHistory
ALLAllstate CorpStock3,861,738$421.1M0.5%+3,580,087+1,271.1%AddedHistory
CAGConagra Brands Inc.Stock12,459,506$420.1M0.5%−1,565,854−11.2%ReducedHistory
TFCTruist Financial CorpCOM13,443,155$408.0M0.5%+2,476,914+22.6%AddedHistory
FISFidelity National Information Services, Inc.Stock7,415,460$405.6M0.5%+692,369+10.3%AddedHistory
DXCMDexcom IncCOM3,118,010$400.7M0.5%−181,857−5.5%ReducedHistory
BAXBaxter International IncStock8,642,454$393.7M0.5%−596,537−6.5%ReducedHistory
DGDollar General CorpCOM2,245,999$381.3M0.4%+289,078+14.8%AddedHistory
USBUS Bancorp DECOM NEW11,056,524$365.3M0.4%+1,607,057+17.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,214,998$363.6M0.4%+448,796+16.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,194,444$353.4M0.4%+145,485+13.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM578,559$312.6M0.4%−55,941−8.8%ReducedHistory
CRMSalesforce, Inc.Stock1,418,896$299.8M0.3%+293,285+26.1%AddedHistory
EFXEquifax IncCOM1,261,743$296.9M0.3%+153,178+13.8%AddedHistory
WDAYWorkday, Inc.CL A1,278,752$288.9M0.3%+582,594+83.7%AddedHistory
COOCooper Companies, Inc.COM NEW719,856$276.0M0.3%+227,234+46.1%AddedHistory
BWABorgwarner IncCOM5,463,752$267.2M0.3%+140,806+2.6%AddedHistory
NEENextera Energy IncStock3,554,919$263.8M0.3%−870,968−19.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,001,969$261.9M0.3%+30,210+3.1%AddedHistory
ASMLASML Holding NVADR356,126$258.1M0.3%−48,649−12.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock714,435$251.4M0.3%−51,939−6.8%ReducedHistory
TTDTrade Desk, Inc.Stock3,243,784$250.5M0.3%−288,627−8.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,431,688$239.7M0.3%−49,238−3.3%ReducedHistory
PLDPrologis, Inc.REIT1,952,649$239.5M0.3%−125,042−6.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,699,779$239.0M0.3%+1,454,918+15.7%AddedHistory
KOCoca Cola CoStock3,921,116$236.1M0.3%−59,871−1.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,097,589$235.5M0.3%−443,350−17.4%ReducedHistory
TERTeradyne, IncStock2,110,882$235.0M0.3%−179,894−7.9%ReducedHistory
SPGIS&P Global Inc.Stock581,413$233.1M0.3%+53,915+10.2%AddedHistory
TMUST-Mobile US, Inc.Stock1,675,419$232.7M0.3%+27,337+1.7%AddedHistory
BABAAlibaba Group Holding LtdADR2,720,344$226.7M0.3%+273,390+11.2%AddedHistory
ADSKAutodesk, Inc.COM1,107,660$226.6M0.3%+45,861+4.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM583,332$223.1M0.3%+7,322+1.3%AddedHistory
CPRTCopart IncCOM2,418,734$220.6M0.3%−15,704−0.6%ReducedHistory
PAYCPaycom Software, Inc.Stock675,927$217.1M0.2%+6,256+0.9%AddedHistory
TELTE Connectivity plcREG SHS1,546,123$216.7M0.2%−58,629−3.7%ReducedHistory
MTNVail Resorts IncCOM854,187$215.0M0.2%+60,008+7.6%AddedHistory
POOLPool CorpCOM571,001$213.9M0.2%+71,667+14.4%AddedHistory
PFEPfizer IncStock5,821,504$213.4M0.2%+1,191,243+25.7%AddedHistory
TYLTyler Technologies IncCOM510,444$212.6M0.2%−51,064−9.1%ReducedHistory
VEEVVeeva Systems IncStock1,074,635$212.5M0.2%+761,060+242.7%AddedHistory
CLXClorox CoStock1,326,739$210.9M0.2%−42,068−3.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,431,031$210.6M0.2%−21,348−1.5%ReducedHistory
EAElectronic Arts Inc.COM1,611,202$209.0M0.2%−113,578−6.6%ReducedHistory
SUMSummit Materials, Inc.CL A5,500,133$208.2M0.2%+266,304+5.1%AddedHistory
HEI.AHeico CorpCL A1,480,059$208.1M0.2%−44,290−2.9%ReducedHistory
TREXTrex Co IncCOM3,150,467$206.5M0.2%−18,158−0.6%ReducedHistory
EXCExelon CorpStock5,050,562$205.8M0.2%+2,656,232+110.9%AddedHistory
GNRCGenerac Holdings Inc.Stock1,370,529$204.4M0.2%+126,243+10.1%AddedHistory
ONOn Semiconductor CorpStock2,159,975$204.3M0.2%−150,184−6.5%ReducedHistory
FASTFastenal CoStock3,447,406$203.4M0.2%−65,359−1.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,088,181$202.6M0.2%+2,513,065+159.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,276,434$202.1M0.2%−11,002−0.9%ReducedHistory
COHRCoherent Corp.COM3,963,624$202.1M0.2%−1,077,920−21.4%ReducedHistory
MRVLMarvell Technology, Inc.COM3,343,367$199.9M0.2%−1,200,636−26.4%ReducedHistory
COSTCostco Wholesale CorpStock369,181$198.8M0.2%−14,960−3.9%ReducedHistory
WERNWerner Enterprises IncCOM4,479,765$197.9M0.2%−38,605−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,352,619$196.7M0.2%+83,807+6.6%AddedHistory
RACEFerrari N.V.COM598,535$194.7M0.2%−19,412−3.1%ReducedHistory
KBRKBR, Inc.COM2,984,730$194.2M0.2%−241,592−7.5%ReducedHistory

Options (7)

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 Q2 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.21M–
MSFTMicrosoft CorpStock$1.29M–
AAPLApple Inc.Stock$989.2K–
ORCLOracle CorpStock$714.5K–
JPMJPMorgan Chase & CoStock$480.0K–
WFCWells Fargo & CompanyStock$277.4K–
BACBank of America CorpStock$129.1K–

Sold out since Q1 2023 (111)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Banco Santander Mexico SA05969B103SPONSORED ADS B10,275,725$69.6M0.1%–
ARNCArconic CorpCOM2,586,837$67.9M0.1%History
APAMArtisan Partners Asset Management Inc.CL A1,738,859$55.6M0.1%History
BLBlackline, Inc.COM680,881$45.7M0.1%History
VMIValmont Industries IncCOM103,433$33.0M<0.1%History
DKDelek US Holdings, Inc.COM1,408,423$32.3M<0.1%History
AGNCAGNC Investment Corp.REIT2,892,254$29.2M<0.1%History
SKXSkechers USA IncCL A556,377$26.4M<0.1%History
RBCRBC Bearings INCCOM112,283$26.1M<0.1%History
UPWKUpwork, IncCOM1,513,301$17.1M<0.1%History
Khosla Ventures Acqut Co III482506102COM CL A1,500,000$15.2M<0.1%–
NTGRNetgear, Inc.COM811,629$15.0M<0.1%History
ROSSBPGC Acquisition Corp.SHS CL A1,150,000$11.8M<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE135,710$9.75M<0.1%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A900,000$9.22M<0.1%–
iShares Tr464289529INDIA 50 ETF161,005$6.62M<0.1%–
FIVNFive9, Inc.COM85,239$6.16M<0.1%History
RBARB Global Inc.COM95,980$5.40M<0.1%History
LOPEGrand Canyon Education, Inc.COM39,595$4.51M<0.1%History
SONOSonos IncCOM177,222$3.48M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY54,199$2.90M<0.1%History
XPOFXponential Fitness, Inc.COM CL A92,317$2.81M<0.1%History
PIImpinj IncCOM19,287$2.61M<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$2.55M<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP46,821$2.54M<0.1%History
FRSHFreshworks Inc.Stock155,524$2.39M<0.1%History
HHyatt Hotels CorpCOM CL A19,022$2.13M<0.1%History
AMNAmn Healthcare Services IncCOM25,369$2.10M<0.1%History
HRIHerc Holdings IncCOM18,336$2.09M<0.1%History
MRCYMercury Systems IncCOM36,616$1.87M<0.1%History
OSHOak Street Health, Inc.COM45,001$1.74M<0.1%History
PRVBProvention Bio, Inc.COM70,000$1.69M<0.1%History
ROCCBaytex Energy USA, Inc.COM40,043$1.64M<0.1%History
BTGB2GOLD CorpCOM411,491$1.62M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A101,896$1.43M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.42M<0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$1.27M<0.1%–
CXTCrane NXT, Co.COM10,500$1.19M<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1.19M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.08M<0.1%–
MCMoelis & CoCL A27,520$1.06M<0.1%History
UCTTUltra Clean Holdings, Inc.COM29,100$965.0K<0.1%History
TRIPTripAdvisor, Inc.COM45,317$900.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS40,786$892.0K<0.1%History
VNTVontier CorpStock31,465$860.0K<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$809.1K<0.1%–
VRAYViewRay, Inc.COM222,988$772.0K<0.1%History
PUBMPubMatic, Inc.COM CL A55,372$765.0K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR23,916$761.0K<0.1%–
TRIThomson Reuters CorpCOM NEW4,925$640.4K<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$572.4K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF10,230$462.0K<0.1%–
PINEAlpine Income Property Trust, Inc.COM25,761$434.0K<0.1%History
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$426.0K<0.1%–
IOVAIovance Biotherapeutics, Inc.COM55,835$341.0K<0.1%History
QGENQiagen N.V.SHS NEW7,109$327.0K<0.1%History
RYRoyal Bank of CanadaStock3,420$326.9K<0.1%History
LSTRLandstar System IncCOM1,400$251.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,000$205.0K<0.1%–
VVVValvoline IncCOM5,257$184.0K<0.1%History
SYNHSyneos Health, Inc.CL A4,770$170.0K<0.1%History
MORNMorningstar, Inc.COM790$160.0K<0.1%History
REVGREV Group, Inc.COM13,295$159.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,494$148.1K<0.1%History
iShares Tr464288711GLOB UTILITS ETF2,429$147.0K<0.1%–
NWLNewell Brands Inc.Stock11,224$139.6K<0.1%History
LITSLite Strategy, Inc.COM NEW600,000$137.0K<0.1%History
AVTAvnet IncCOM2,780$126.0K<0.1%History
ELANElanco Animal Health IncCOM13,384$125.8K<0.1%History
MFCManulife Financial CorpCOM6,735$123.5K<0.1%History
SLFSun Life Financial IncCOM2,396$111.9K<0.1%History
CVECenovus Energy Inc.COM6,161$108.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM3,812$107.1K<0.1%–
RCIRogers Communications IncCL B1,779$82.4K<0.1%History
ECHOEchoStar CORPCL A4,311$78.8K<0.1%History
PBAPembina Pipeline CorpCOM2,324$75.2K<0.1%History
DISHDISH Network CORPCL A7,534$70.3K<0.1%History
INVAInnoviva, Inc.COM5,700$64.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW1,959$62.0K<0.1%History
ZETAZeta Global Holdings Corp.CL A5,063$55.0K<0.1%History
UFPTUfp Technologies IncCOM411$53.0K<0.1%History
SITMSITIME CorpCOM354$50.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF1,299$49.0K<0.1%–
DSKEDaseke, Inc.COM6,389$49.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM90$48.0K<0.1%History
LABPLandos Biopharma, Inc.COM147,182$44.0K<0.1%History
MBIOMustang Bio, Inc.COM120,000$44.0K<0.1%History
GVAGranite Construction IncCOM1,054$43.0K<0.1%History
MECMayville Engineering Company, Inc.COM2,824$42.0K<0.1%History
ASURAsure Software IncCOM2,923$42.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW2,566$40.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock886$36.3K<0.1%–
CWENClearway Energy, Inc.CL C1,159$36.0K<0.1%History
MMSMaximus, Inc.COM449$35.0K<0.1%History
EXTRExtreme Networks IncCOM1,794$34.0K<0.1%History
LYTSLsi Industries IncCOM2,340$33.0K<0.1%History
DGIIDigi International IncCOM959$32.0K<0.1%History
ADUSAddus HomeCare CorpCOM287$31.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT623$28.0K<0.1%History
APGAPi Group CorpCOM STK1,175$26.0K<0.1%History