Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,633
- −11 vs. Q3 2023
- Portfolio value
- $86.6B
- +$6.95B (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,779,866 | $2.93B | 3.4% | −142,215−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 9,026,756 | $1.74B | 2.0% | +53,255+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,862,510 | $1.35B | 1.6% | −1,841,276−17.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,430,071 | $1.20B | 1.4% | +64,957+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,309,843 | $1.02B | 1.2% | −362,545−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,672,466 | $880.5M | 1.0% | +22,713+1.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,821,063 | $770.9M | 0.9% | −86,040−1.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 20,415,782 | $756.2M | 0.9% | −830,861−3.9% | Reduced | History |
| VVisa Inc. | Stock | 2,829,022 | $736.5M | 0.9% | −75,141−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,034,003 | $720.0M | 0.8% | +672,126+49.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,201,242 | $689.2M | 0.8% | −453,807−17.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,971,032 | $651.0M | 0.8% | −413,549−6.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,004,681 | $628.0M | 0.7% | −113,401−10.1% | Reduced | History |
| COPConocoPhillips | Stock | 5,001,756 | $580.6M | 0.7% | −686,653−12.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,425,852 | $481.0M | 0.6% | −36,797−2.5% | Reduced | History |
| ALLAllstate Corp | Stock | 3,367,468 | $471.4M | 0.5% | −544,465−13.9% | Reduced | History |
| CICigna Group | Stock | 1,536,660 | $460.2M | 0.5% | −357,753−18.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,045,005 | $455.0M | 0.5% | −1,324,312−20.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 404,513 | $451.5M | 0.5% | +18,532+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,639,126 | $445.3M | 0.5% | −691,191−10.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,782,405 | $443.7M | 0.5% | −689,205−7.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,045,677 | $429.0M | 0.5% | −385,371−15.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,922,054 | $427.8M | 0.5% | −147,238−7.1% | Reduced | History |
| VRSNVerisign Inc | COM | 2,068,238 | $426.0M | 0.5% | −205,430−9.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,524,268 | $424.4M | 0.5% | −759,433−14.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,349,708 | $422.1M | 0.5% | +3,505,451+415.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,584,081 | $416.8M | 0.5% | +97,046+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,563,202 | $401.8M | 0.5% | −395,808−13.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,851,397 | $396.4M | 0.5% | −1,438,751−19.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,134,376 | $387.8M | 0.4% | −1,108,259−17.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,919,635 | $378.5M | 0.4% | −796,822−13.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,621,478 | $375.1M | 0.4% | +18,120+1.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,371,695 | $374.9M | 0.4% | +140,006+11.4% | Added | History |
| VZVerizon Communications Inc | Stock | 9,836,409 | $370.8M | 0.4% | −1,580,331−13.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 784,040 | $367.0M | 0.4% | −179,493−18.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,894,391 | $365.3M | 0.4% | −1,922,515−16.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,959,446 | $364.5M | 0.4% | −1,103,846−15.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,317,065 | $363.2M | 0.4% | −513,029−10.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,510,710 | $356.6M | 0.4% | −534,308−17.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,345,046 | $352.7M | 0.4% | −411,745−11.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,086,897 | $350.0M | 0.4% | −2,230,470−21.6% | Reduced | History |
| DXCMDexcom Inc | COM | 2,792,871 | $346.6M | 0.4% | −240,608−7.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,738,299 | $342.2M | 0.4% | −615,356−11.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,561,230 | $328.9M | 0.4% | −611,426−19.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 731,787 | $326.6M | 0.4% | −212,518−22.5% | Reduced | History |
| DGDollar General Corp | COM | 2,375,790 | $323.0M | 0.4% | +395,653+20.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,163,862 | $321.3M | 0.4% | −52,754−4.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 8,304,287 | $321.0M | 0.4% | −56,105−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,670,627 | $318.2M | 0.4% | +1,492,967+840.4% | Added | History |
| DOVDOVER Corp | COM | 2,063,584 | $317.4M | 0.4% | −609,582−22.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,446,703 | $311.2M | 0.4% | −570,062−14.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 816,840 | $309.1M | 0.4% | +3,337+0.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,617,540 | $304.3M | 0.4% | −1,773,526−14.3% | Reduced | History |
| HOLXHologic Inc | COM | 4,236,966 | $302.7M | 0.3% | −739,446−14.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,011,699 | $301.1M | 0.3% | −1,293,421−20.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,017,758 | $298.1M | 0.3% | +530+0.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 454,137 | $286.5M | 0.3% | −17,366−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,683,540 | $285.9M | 0.3% | −77,381−4.4% | Reduced | History |
| RGENRepligen Corp | COM | 1,568,792 | $282.1M | 0.3% | +306,748+24.3% | Added | History |
| NFLXNetflix Inc | Stock | 576,979 | $280.9M | 0.3% | +113,787+24.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,122,954 | $277.3M | 0.3% | +69,034+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,049,480 | $273.2M | 0.3% | +155,811+8.2% | Added | History |
| LRCXLam Research Corp | COM | 342,730 | $268.4M | 0.3% | +194,531+131.3% | Added | History |
| MAMastercard Inc | Stock | 627,841 | $267.8M | 0.3% | −144,195−18.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,505,808 | $265.5M | 0.3% | +488,822+12.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,335,405 | $257.1M | 0.3% | +59,657+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 375,962 | $248.2M | 0.3% | −2,118−0.6% | Reduced | History |
| CPRTCopart Inc | COM | 4,907,953 | $240.5M | 0.3% | −64,188−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 535,470 | $235.9M | 0.3% | −37,291−6.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,232,603 | $235.7M | 0.3% | −30,756−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,672,169 | $235.7M | 0.3% | +66,386+4.1% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 10,132,092 | $231.6M | 0.3% | +209,624+2.1% | Added | History |
| TERTeradyne, Inc | Stock | 2,134,208 | $231.6M | 0.3% | +42,300+2.0% | Added | History |
| FSSFederal Signal Corp | COM | 3,000,807 | $230.3M | 0.3% | +34,466+1.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 925,047 | $225.2M | 0.3% | −13,132−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,417,638 | $221.4M | 0.3% | −1,288,370−27.4% | Reduced | History |
| POOLPool Corp | COM | 555,185 | $221.4M | 0.3% | −17,010−3.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,981,088 | $221.0M | 0.3% | +66,229+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,576,632 | $219.9M | 0.3% | +9,853+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 391,944 | $217.5M | 0.3% | +47,708+13.9% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 5,174,744 | $217.3M | 0.3% | −57,636−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 372,413 | $217.1M | 0.3% | +12,135+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 840,655 | $214.6M | 0.2% | −265,080−24.0% | Reduced | History |
| FASTFastenal Co | Stock | 3,313,518 | $214.6M | 0.2% | −82,112−2.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,560,183 | $213.4M | 0.2% | −3,561−0.2% | Reduced | History |
| EQIXEquinix Inc | COM | 264,413 | $213.0M | 0.2% | +30,606+13.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,333,158 | $212.1M | 0.2% | −12,656−0.9% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 1,261,373 | $210.8M | 0.2% | −25,422−2.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,899,310 | $208.6M | 0.2% | −16,424−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,007,351 | $207.3M | 0.2% | −20,799−2.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,665,322 | $206.6M | 0.2% | −22,614−0.8% | Reduced | History |
| WKWorkiva Inc | COM CL A | 2,032,154 | $206.3M | 0.2% | +8,265+0.4% | Added | History |
| TYLTyler Technologies Inc | COM | 490,046 | $204.9M | 0.2% | −22,336−4.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 744,752 | $202.8M | 0.2% | +7,017+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 267,030 | $202.1M | 0.2% | −51,968−16.3% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,261,629 | $201.9M | 0.2% | −31,382−2.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 572,871 | $201.7M | 0.2% | −7,910−1.4% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 5,156,186 | $198.3M | 0.2% | −352,979−6.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,411,135 | $198.3M | 0.2% | −87,473−5.8% | Reduced | History |
| VLYValley National Bancorp | COM | 18,238,603 | $198.1M | 0.2% | −286,273−1.5% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (86)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TWNKHostess Brands, Inc. | CL A | 2,527,966 | $84.2M | 0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 3,091,539 | $62.6M | 0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 2,514,552 | $45.2M | 0.1% | History |
| INMDInMode Ltd. | SHS | 1,199,946 | $36.5M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 269,085 | $32.0M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 2,024,480 | $30.5M | <0.1% | History |
| EEni SpA | SPONSORED ADR | 665,846 | $21.3M | <0.1% | History |
| SGENSeagen Inc. | COM | 86,138 | $18.3M | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 721,231 | $15.8M | <0.1% | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,242,744 | $13.1M | <0.1% | History |
| ENOVEnovis CORP | COM | 120,532 | $6.36M | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,608,420 | $5.71M | <0.1% | History |
| VICRVicor Corp | COM | 92,155 | $5.43M | <0.1% | History |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | 5,359,000 | $5.39M | <0.1% | – |
| XUnited States Steel Corp | COM | 143,269 | $4.65M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 36,643 | $3.43M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 427,463 | $3.42M | <0.1% | History |
| TDWTidewater Inc | COM | 44,189 | $3.14M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 34,939 | $2.99M | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.68M | <0.1% | – |
| PACWPacwest Bancorp | COM | 307,037 | $2.43M | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2.22M | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2.12M | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 95,297 | $2.12M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.08M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 134,989 | $1.77M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 47,600 | $1.74M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 63,626 | $1.65M | <0.1% | History |
| MODModine Manufacturing Co | COM | 36,000 | $1.65M | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 40,100 | $1.49M | <0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1.48M | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.43M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.38M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.33M | <0.1% | – |
| HIHillenbrand, Inc. | COM | 31,174 | $1.32M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 81,563 | $1.22M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 14,489 | $1.22M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 57,969 | $1.20M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 22,785 | $1.15M | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,100 | $1.13M | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 35,786 | $1.12M | <0.1% | History |
| VMWVmware LLC | CL A COM | 6,180 | $1.03M | <0.1% | History |
| EXELExelixis, Inc. | COM | 46,800 | $1.02M | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 102,694 | $969.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,360 | $919.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,801 | $902.5K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 119,100 | $849.0K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 22,520 | $782.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 14,851 | $774.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,077 | $601.9K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 48,843 | $585.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 27,000 | $501.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 30,216 | $495.5K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 33,273 | $329.0K | <0.1% | History |
| SEESealed Air Corp | COM | 9,901 | $325.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,532 | $310.6K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 49,252 | $291.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 24,741 | $272.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,211 | $254.4K | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $242.3K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 150,400 | $214.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 13,250 | $214.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,582 | $197.8K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 3,752 | $141.9K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,494 | $135.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,330 | $126.9K | <0.1% | History |
| MFCManulife Financial Corp | COM | 6,735 | $123.4K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,000 | $121.7K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 2,396 | $117.2K | <0.1% | History |
| GTNGray Media, Inc | COM | 13,100 | $91.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 2,324 | $70.1K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 1,779 | $68.5K | <0.1% | History |
| AGLagilon health, inc. | COM | 3,289 | $58.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 886 | $38.3K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 4,926 | $33.1K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 805 | $25.9K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 714 | $21.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 298 | $10.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 2,057,500 | $2.39K | <0.1% | History |
| Global Gas Corp265334102 | COM CL A | 90,000 | $909 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,213 | $392 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8 | $267 | <0.1% | History |
| GMVDG Medical Innovations Holdings Ltd. | SHS NEW | 2,925 | $169 | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,150 | $103 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 404 | $13 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89 | $13 | <0.1% | – |