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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,644
−7 vs. Q2 2023
Portfolio value
$79.6B
−$7.84B (−9.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Macquarie Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,922,081$2.49B3.1%+90,120+1.2%AddedHistory
AAPLApple Inc.Stock8,973,501$1.53B1.9%−55,578−0.6%ReducedHistory
AMZNAmazon Com IncStock10,703,786$1.36B1.7%+60,272+0.6%AddedHistory
NVDANVIDIA CorpStock2,365,114$1.03B1.3%+3,895+0.2%AddedHistory
GOOGLAlphabet Inc.Stock7,672,388$963.7M1.2%+501,838+7.0%AddedHistory
UNHUnitedHealth Group IncStock1,649,753$797.1M1.0%−7,510−0.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,655,049$722.8M0.9%−152,712−5.4%ReducedHistory
CSGPCostar Group, Inc.COM8,907,103$684.9M0.9%+35,793+0.4%AddedHistory
COPConocoPhillipsStock5,688,409$681.5M0.9%−887,519−13.5%ReducedHistory
VVisa Inc.Stock2,904,163$667.8M0.8%−107,419−3.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,384,581$657.1M0.8%−448,024−6.6%ReducedHistory
PINSPinterest, Inc.CL A21,246,643$574.3M0.7%+482,244+2.3%AddedHistory
INTUIntuit Inc.Stock1,118,082$571.3M0.7%+9,112+0.8%AddedHistory
CMCSAComcast CorpStock11,749,901$521.0M0.7%−1,338,659−10.2%ReducedHistory
CICigna GroupStock1,894,413$509.3M0.6%−65,155−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,471,610$509.2M0.6%−1,395,026−12.8%ReducedHistory
MCHPMicrochip Technology IncStock6,369,317$497.1M0.6%−379,919−5.6%ReducedHistory
TJXTJX Companies IncStock5,283,701$469.6M0.6%−1,131,166−17.6%ReducedHistory
JNJJohnson & JohnsonStock2,959,010$460.9M0.6%−586,485−16.5%ReducedHistory
VRSNVerisign IncCOM2,273,668$460.5M0.6%−462,009−16.9%ReducedHistory
HONHoneywell International IncCOM2,431,048$449.1M0.6%−79,992−3.2%ReducedHistory
CVSCVS Health CorpStock6,330,317$442.0M0.6%−190,378−2.9%ReducedHistory
AIGAmerican International Group, Inc.Stock7,290,148$441.8M0.6%−972,471−11.8%ReducedHistory
ALLAllstate CorpStock3,911,933$435.8M0.5%+50,195+1.3%AddedHistory
LOWLowes Companies IncStock2,069,292$430.1M0.5%−223,669−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,462,649$427.5M0.5%−31,338−2.1%ReducedHistory
DDDuPont de Nemours, Inc.COM5,716,457$426.4M0.5%−696,406−10.9%ReducedHistory
NOCNorthrop Grumman CorpStock963,533$424.1M0.5%−23,133−2.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,242,635$422.9M0.5%−1,010,521−13.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,063,292$414.7M0.5%−347,790−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,361,877$408.8M0.5%+774,763+132.0%AddedHistory
ADMArcher-Daniels-Midland CoStock5,353,655$403.8M0.5%−388,286−6.8%ReducedHistory
EIXEdison InternationalStock6,311,716$399.5M0.5%−360,537−5.4%ReducedHistory
ORCLOracle CorpStock3,756,791$397.9M0.5%−324,248−7.9%ReducedHistory
DHRDanaher CorpStock1,603,358$397.7M0.5%−310,059−16.2%ReducedHistory
TDYTeledyne Technologies IncCOM944,305$385.8M0.5%+931,861+7,488.4%AddedHistory
DOVDOVER CorpCOM2,673,166$372.9M0.5%−245,676−8.4%ReducedHistory
VZVerizon Communications IncStock11,416,740$370.0M0.5%−1,772,486−13.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,172,656$349.1M0.4%−42,342−1.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,305,120$348.5M0.4%−1,110,340−15.0%ReducedHistory
RTXRTX CorpStock4,830,094$347.6M0.4%−1,244,083−20.5%ReducedHistory
HOLXHologic IncCOM4,976,412$345.4M0.4%−365,167−6.8%ReducedHistory
CAGConagra Brands Inc.Stock12,391,066$339.8M0.4%−68,440−0.5%ReducedHistory
TFCTruist Financial CorpCOM11,816,906$338.1M0.4%−1,626,249−12.1%ReducedHistory
USBUS Bancorp DECOM NEW10,317,367$336.4M0.4%−739,157−6.7%ReducedHistory
DISWalt Disney CoStock4,016,765$325.6M0.4%−752,844−15.8%ReducedHistory
DLTRDollar Tree, Inc.COM3,045,018$324.1M0.4%+81,184+2.7%AddedHistory
AVGOBroadcom Inc.Stock385,981$320.6M0.4%−446,993−53.7%ReducedHistory
BAXBaxter International IncStock8,360,392$315.5M0.4%−282,062−3.3%ReducedHistory
MAMastercard IncStock772,036$305.7M0.4%−314,438−28.9%ReducedHistory
CRMSalesforce, Inc.Stock1,487,035$301.5M0.4%+68,139+4.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,231,689$291.3M0.4%+37,245+3.1%AddedHistory
DXCMDexcom IncCOM3,033,479$283.0M0.4%−84,531−2.7%ReducedHistory
WDAYWorkday, Inc.CL A1,216,616$261.4M0.3%−62,136−4.9%ReducedHistory
VEEVVeeva Systems IncStock1,275,748$259.6M0.3%+201,113+18.7%AddedHistory
COOCooper Companies, Inc.COM NEW813,503$258.7M0.3%+93,647+13.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock730,933$254.2M0.3%+16,498+2.3%AddedHistory
PTENPatterson Uti Energy IncCOM17,502,374$242.2M0.3%+3,862,707+28.3%AddedHistory
BWABorgwarner IncCOM5,808,312$234.5M0.3%+344,560+6.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,669,454$233.8M0.3%−5,965−0.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,053,920$233.7M0.3%+965,739+23.6%AddedHistory
BABAAlibaba Group Holding LtdADR2,687,936$233.2M0.3%−32,408−1.2%ReducedHistory
TTDTrade Desk, Inc.Stock2,915,734$227.9M0.3%−328,050−10.1%ReducedHistory
KOCoca Cola CoStock4,016,986$224.9M0.3%+95,870+2.4%AddedHistory
NEENextera Energy IncStock4,706,008$221.6M0.3%+1,151,089+32.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM580,781$217.9M0.3%−2,551−0.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM471,503$217.8M0.3%−107,056−18.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,017,228$217.3M0.3%+15,259+1.5%AddedHistory
CPRTCopart IncCOM4,972,141$214.2M0.3%+134,673+2.8%AddedConverted for a 2-for-1 splitHistory
COSTCostco Wholesale CorpStock378,080$213.6M0.3%+8,899+2.4%AddedHistory
KRGKite Realty Group TrustCOM NEW9,922,468$212.5M0.3%−777,311−7.3%ReducedHistory
PLDPrologis, Inc.REIT1,893,669$212.5M0.3%−58,980−3.0%ReducedHistory
GOOGAlphabet Inc.Stock1,605,783$211.7M0.3%+23,699+1.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,286,795$210.6M0.3%+10,361+0.8%AddedHistory
TERTeradyne, IncStock2,091,908$210.2M0.3%−18,974−0.9%ReducedHistory
DGDollar General CorpCOM1,980,137$209.5M0.3%−265,862−11.8%ReducedHistory
SPGIS&P Global Inc.Stock572,761$209.3M0.3%−8,652−1.5%ReducedHistory
WKWorkiva IncCOM CL A2,023,889$205.1M0.3%+141,096+7.5%AddedHistory
POOLPool CorpCOM572,195$203.8M0.3%+1,194+0.2%AddedHistory
ONOn Semiconductor CorpStock2,161,839$200.9M0.3%+1,864+0.1%AddedHistory
RGENRepligen CorpCOM1,262,044$200.7M0.3%+30,752+2.5%AddedHistory
OLEDUniversal Display CorpCOM1,263,359$198.3M0.2%+168,836+15.4%AddedHistory
TYLTyler Technologies IncCOM512,382$197.9M0.2%+1,938+0.4%AddedHistory
ADSKAutodesk, Inc.COM938,179$194.1M0.2%−169,481−15.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock467,532$193.6M0.2%−20,929−4.3%ReducedHistory
LLYEli Lilly & CoStock360,278$193.5M0.2%+306+0.1%AddedHistory
ATKRAtkore Inc.COM1,293,011$192.9M0.2%+136,224+11.8%AddedHistory
SIGISelective Insurance Group IncCOM1,869,714$192.9M0.2%−63,976−3.3%ReducedHistory
ADBEAdobe Inc.Stock378,094$192.8M0.2%+4,673+1.3%AddedHistory
HEI.AHeico CorpCL A1,473,740$190.4M0.2%−6,319−0.4%ReducedHistory
MTNVail Resorts IncCOM848,571$188.3M0.2%−5,616−0.7%ReducedHistory
EAElectronic Arts Inc.COM1,563,744$188.3M0.2%−47,458−2.9%ReducedHistory
ASMLASML Holding NVADR318,998$187.8M0.2%−37,128−10.4%ReducedHistory
FASTFastenal CoStock3,395,630$185.5M0.2%−51,776−1.5%ReducedHistory
TELTE Connectivity plcREG SHS1,498,608$185.1M0.2%−47,515−3.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,105,735$185.1M0.2%−12,731−1.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,028,150$184.1M0.2%−92,586−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,760,921$183.9M0.2%+408,302+30.2%AddedHistory
TTWOTake Two Interactive Software IncCOM1,299,962$182.5M0.2%−131,069−9.2%ReducedHistory
LULUlululemon athletica inc.Stock470,140$181.3M0.2%−33,052−6.6%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 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.31K–
MSFTMicrosoft CorpStock$1.20K–
AAPLApple Inc.Stock$873–
ORCLOracle CorpStock$635–
JPMJPMorgan Chase & CoStock$478–
WFCWells Fargo & CompanyStock$265–
BACBank of America CorpStock$123–
AMCRAmcor plcORD–$13

Sold out since Q2 2023 (85)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PDCEPDC Energy, Inc.COM1,945,188$138.4M0.2%History
FOCSFocus Financial Partners Inc.COM CL A1,854,141$97.4M0.1%History
NUVANuvasive IncCOM2,022,947$84.1M0.1%History
LSILife Storage, Inc.COM579,037$77.0M0.1%History
NEXNextier Oilfield Solutions Inc.COM7,940,359$71.0M0.1%History
AELAmerican National Group Inc.COM1,125,969$58.7M0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM6,375,059$56.7M0.1%History
AVNSAvanos Medical, Inc.Stock1,967,590$50.3M0.1%History
SHLSShoals Technologies Group, Inc.CL A1,490,228$38.1M<0.1%History
PENPenumbra IncCOM101,536$34.9M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM320,268$29.8M<0.1%History
AAONAaon, Inc.COM PAR $0.004217,782$20.6M<0.1%History
DENDenbury IncCOM218,193$18.8M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$17.1M<0.1%–
VACMarriott Vacations Worldwide CorpCOM138,624$17.0M<0.1%History
MCRIMonarch Casino & Resort IncCOM174,463$12.3M<0.1%History
CTKBCytek Biosciences, Inc.COM1,253,715$10.7M<0.1%History
NAPADuckhorn Portfolio, Inc.COM585,343$7.59M<0.1%History
Global X Uranium ETF37954Y871ETF328,000$7.12M<0.1%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$5.70M<0.1%–
SHAKShake Shack Inc.CL A63,565$4.94M<0.1%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$4.87M<0.1%–
CHDNChurchill Downs IncCOM32,740$4.56M<0.1%History
UECUranium Energy CorpCOM1,323,630$4.50M<0.1%History
LESLLeslie's, Inc.COM399,914$3.75M<0.1%History
VRTVertiv Holdings CoCOM CL A144,987$3.59M<0.1%History
OPENOpendoor Technologies Inc.COM845,151$3.40M<0.1%History
BKIBlack Knight, Inc.COM55,509$3.32M<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$3.23M<0.1%–
CCJCameco CorpStock100,000$3.13M<0.1%History
LTHMLivent Corp.COM108,117$2.97M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR140,498$2.96M<0.1%History
BRKRBruker CorpCOM39,897$2.95M<0.1%History
HLITHarmonic Inc.COM176,660$2.86M<0.1%History
ACLSAxcelis Technologies IncStock15,253$2.80M<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS148,909$2.42M<0.1%History
PRTAProthena Corp Public Ltd CoSHS34,369$2.35M<0.1%History
IPGPIpg Photonics CorpCOM15,813$2.15M<0.1%History
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$2.06M<0.1%–
SIXSix Flags Entertainment CorpCOM78,019$2.03M<0.1%History
ZGZillow Group, Inc.CL A40,138$1.98M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A15,301$1.66M<0.1%History
TMCITreace Medical Concepts, Inc.COM61,588$1.57M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.41M<0.1%–
CHEFChefs' Warehouse, Inc.COM36,834$1.32M<0.1%History
CSIQCanadian Solar Inc.COM32,816$1.27M<0.1%History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$1.16M<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.12M<0.1%–
ENICEnel Chile S.A.SPONSORED ADR266,378$887.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO16,700$831.5K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,355$734.4K<0.1%–
MASIMasimo CorpCOM4,126$678.9K<0.1%History
RILYBRC Group Holdings, Inc.COM13,800$635.0K<0.1%History
BYDBoyd Gaming CorpCOM5,585$387.0K<0.1%History
AAPAdvance Auto Parts IncCOM5,290$371.9K<0.1%History
PLUGPlug Power IncStock35,000$363.6K<0.1%History
CNHCNH Industrial N.V.SHS22,226$320.0K<0.1%History
CROXCrocs, Inc.COM2,725$306.0K<0.1%History
SURFSurface Oncology, Inc.COM350,000$304.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM8,741$286.1K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP4,030$234.0K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A31,048$209.9K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,288$152.0K<0.1%History
PAASPan American Silver CorpStock10,000$145.8K<0.1%History
AALAmerican Airlines Group Inc.Stock7,704$138.0K<0.1%History
CRBGCorebridge Financial, Inc.COM6,740$119.0K<0.1%History
UNVRUnivar Solutions Inc.COM3,120$112.0K<0.1%History
AYXAlteryx, Inc.COM CL A2,432$110.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A563$106.0K<0.1%History
RNRRenaissancere Holdings LtdCOM565$105.0K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS194,145$105.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A6,742$103.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A97,500$97.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG3,036$96.0K<0.1%History
TUPTupperware Brands CorpCOM116,100$93.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW8,470$72.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS3,890$48.2K<0.1%History
iShares Core S&P 500 ETF464287200ETF80$35.7K<0.1%–
SIOXSio Gene Therapies Inc.COMMON64,170$26.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR70$2.00K<0.1%History
First Rep BK San Francisco C33616C100COM3,437$1.89K<0.1%–
MATVMativ Holdings, Inc.COM10$00.0%History
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$00.0%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$00.0%–
ATNXAthenex, Inc.COM NEW3,499$00.0%History