Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,903
- +270 vs. Q4 2023
- Portfolio value
- $88.2B
- +$1.61B (+1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,713,545 | $3.12B | 3.5% | −66,321−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,440,600 | $2.17B | 2.5% | +10,529+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,545,615 | $1.54B | 1.7% | −316,895−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 8,377,380 | $1.43B | 1.6% | −649,376−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,637,856 | $1.15B | 1.3% | +328,013+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,012,344 | $977.1M | 1.1% | −21,659−1.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 8,486,151 | $819.8M | 0.9% | −334,912−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,517,692 | $750.8M | 0.9% | −154,774−9.3% | Reduced | History |
| VVisa Inc. | Stock | 2,678,734 | $747.6M | 0.8% | −150,288−5.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,028,676 | $719.7M | 0.8% | −172,566−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,955,422 | $653.9M | 0.7% | −1,015,610−17.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 948,132 | $616.3M | 0.7% | −56,549−5.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 16,963,946 | $588.1M | 0.7% | −3,451,836−16.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 394,912 | $523.4M | 0.6% | −9,601−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,307,417 | $521.8M | 0.6% | −118,435−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,437,809 | $515.9M | 0.6% | +3,002,357+209.2% | Added | History |
| ALLAllstate Corp | Stock | 2,836,531 | $490.7M | 0.6% | −530,937−15.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,572,086 | $473.5M | 0.5% | −11,995−0.8% | Reduced | History |
| CICigna Group | Stock | 1,303,498 | $473.3M | 0.5% | −233,162−15.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,518,862 | $457.8M | 0.5% | +147,167+10.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,779,614 | $453.3M | 0.5% | −142,440−7.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,360,376 | $427.5M | 0.5% | −278,750−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,477,984 | $423.1M | 0.5% | −304,421−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,132,916 | $419.2M | 0.5% | −391,352−8.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,586,331 | $411.4M | 0.5% | −458,674−9.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,249,414 | $411.0M | 0.5% | −100,294−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,307,863 | $404.7M | 0.5% | −138,840−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,618,508 | $404.2M | 0.5% | −2,970−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,950,888 | $400.4M | 0.5% | −94,789−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,925,889 | $398.1M | 0.5% | +2,433,173+493.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,483,511 | $397.9M | 0.5% | −352,898−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,706,525 | $386.7M | 0.4% | +35,898+2.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,929,676 | $385.4M | 0.4% | −921,721−15.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,426,231 | $383.8M | 0.4% | −136,971−5.3% | Reduced | History |
| VRSNVerisign Inc | COM | 1,978,813 | $375.0M | 0.4% | −89,425−4.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,860,758 | $372.7M | 0.4% | −58,877−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,515,093 | $370.8M | 0.4% | −379,298−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,900,293 | $364.3M | 0.4% | −444,753−13.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,772,236 | $364.3M | 0.4% | −187,210−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 737,554 | $353.0M | 0.4% | −46,486−5.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,679,336 | $347.1M | 0.4% | −332,363−6.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,252,840 | $340.6M | 0.4% | +118,464+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,478,661 | $340.6M | 0.4% | −82,569−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,693,307 | $337.6M | 0.4% | −393,590−4.9% | Reduced | History |
| LRCXLam Research Corp | COM | 346,402 | $336.6M | 0.4% | +3,672+1.1% | Added | History |
| DOVDOVER Corp | COM | 1,890,268 | $334.9M | 0.4% | −173,316−8.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,760,721 | $331.7M | 0.4% | −543,566−6.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,808,542 | $331.1M | 0.4% | +231,910+9.0% | Added | History |
| DGDollar General Corp | COM | 2,095,297 | $327.0M | 0.4% | −280,493−11.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,085,289 | $322.3M | 0.4% | +2,064,087+9,735.3% | Added | History |
| COOCooper Companies, Inc. | COM | 3,171,009 | $321.6M | 0.4% | −96,351−2.9% | ReducedConverted for a 4-for-1 split | History |
| HOLXHologic Inc | COM | 4,105,223 | $320.0M | 0.4% | −131,743−3.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,599,496 | $314.7M | 0.4% | −523,458−10.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 10,489,740 | $310.9M | 0.4% | −127,800−1.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,328,065 | $307.7M | 0.3% | −7,340−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 2,216,682 | $307.5M | 0.3% | −576,189−20.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 503,280 | $305.7M | 0.3% | −73,699−12.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 446,397 | $302.4M | 0.3% | −7,740−1.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,181,501 | $301.9M | 0.3% | +670,791+26.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 696,370 | $299.0M | 0.3% | −35,417−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 478,880 | $287.7M | 0.3% | +106,467+28.6% | Added | History |
| KOCoca Cola Co | Stock | 4,809,701 | $284.1M | 0.3% | +303,893+6.7% | Added | History |
| MAMastercard Inc | Stock | 588,432 | $283.4M | 0.3% | −39,409−6.3% | Reduced | History |
| RGENRepligen Corp | COM | 1,464,602 | $269.4M | 0.3% | −104,190−6.6% | Reduced | History |
| CPRTCopart Inc | COM | 4,636,580 | $268.5M | 0.3% | −271,373−5.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 982,329 | $267.9M | 0.3% | −181,533−15.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,047,358 | $266.6M | 0.3% | −2,122−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 690,255 | $264.8M | 0.3% | +158,177+29.7% | Added | History |
| ASMLASML Holding NV | ADR | 267,912 | $260.0M | 0.3% | +882+0.3% | Added | History |
| COPConocoPhillips | Stock | 2,030,663 | $258.5M | 0.3% | −2,971,093−59.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,983,085 | $257.0M | 0.3% | +1,997+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,678,702 | $255.6M | 0.3% | +6,533+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,908,240 | $254.2M | 0.3% | +8,930+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,243,583 | $249.1M | 0.3% | −439,957−26.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,894,281 | $248.9M | 0.3% | +476,643+13.9% | Added | History |
| FSSFederal Signal Corp | COM | 2,857,214 | $242.5M | 0.3% | −143,593−4.8% | Reduced | History |
| FASTFastenal Co | Stock | 3,142,907 | $242.4M | 0.3% | −170,611−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 328,272 | $240.5M | 0.3% | −47,690−12.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 896,987 | $233.6M | 0.3% | −28,060−3.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,059,715 | $232.4M | 0.3% | −74,493−3.5% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,218,023 | $231.9M | 0.3% | −43,606−3.5% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 5,184,085 | $231.1M | 0.3% | +27,899+0.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 739,877 | $230.3M | 0.3% | −4,875−0.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,046,351 | $229.4M | 0.3% | +28,593+2.8% | Added | History |
| TREXTrex Co Inc | COM | 2,251,727 | $224.6M | 0.3% | −97,961−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 527,237 | $224.3M | 0.3% | −8,233−1.5% | Reduced | History |
| EQIXEquinix Inc | COM | 271,631 | $224.2M | 0.3% | +7,218+2.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,431,203 | $223.8M | 0.3% | +98,045+7.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 697,932 | $223.7M | 0.3% | −142,723−17.0% | Reduced | History |
| POOLPool Corp | COM | 549,494 | $221.7M | 0.3% | −5,691−1.0% | Reduced | History |
| EFXEquifax Inc | COM | 827,455 | $221.4M | 0.3% | +42,988+5.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,281,197 | $220.4M | 0.2% | −19,429−1.5% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 9,965,816 | $216.1M | 0.2% | −166,276−1.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 397,072 | $214.4M | 0.2% | +5,128+1.3% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 2,919,914 | $211.9M | 0.2% | −142,708−4.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 992,756 | $203.4M | 0.2% | −14,595−1.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 4,802,147 | $203.0M | 0.2% | −372,597−7.2% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 16,999,814 | $203.0M | 0.2% | +1,104,398+6.9% | Added | History |
| ESNTEssent Group Ltd. | COM | 3,401,405 | $202.4M | 0.2% | −98,729−2.8% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 11,408,830 | $201.5M | 0.2% | −772,947−6.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMCRAmcor plc | ORD | – | $96 |
Sold out since Q4 2023 (72)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,495,698 | $157.7M | 0.2% | – |
| LFUSLittelfuse Inc | COM | 455,541 | $121.9M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 4,618,417 | $111.1M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 3,491,266 | $99.1M | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,957,625 | $85.5M | 0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 5,696,960 | $75.8M | 0.1% | – |
| CNXCConcentrix Corp | Stock | 580,590 | $57.0M | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,186,553 | $42.2M | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 740,258 | $30.6M | <0.1% | History |
| VCVisteon Corp | COM NEW | 232,613 | $29.1M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 2,261,973 | $29.0M | <0.1% | – |
| BVBrightView Holdings, Inc. | COM | 2,687,815 | $22.6M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 98,304 | $16.2M | <0.1% | – |
| Barnes Group Inc067806109 | COM | 474,756 | $15.5M | <0.1% | – |
| KGCKinross Gold Corp | COM | 2,119,406 | $12.8M | <0.1% | History |
| BCPCBalchem Corp | COM | 53,055 | $7.89M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 103,900 | $6.75M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 81,936 | $5.80M | <0.1% | History |
| MLMoneylion Inc. | CL A | 88,309 | $5.54M | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 128,326 | $5.43M | <0.1% | – |
| GLOBGlobant S.A. | COM | 22,045 | $5.25M | <0.1% | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $4.90M | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 300,000 | $4.27M | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 158,008 | $4.19M | <0.1% | History |
| DAVAEndava plc | ADS | 49,591 | $3.86M | <0.1% | History |
| COURCoursera, Inc. | COM | 189,990 | $3.68M | <0.1% | History |
| COTYCoty Inc. | COM CL A | 294,403 | $3.66M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 60,000 | $3.52M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,271 | $3.39M | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 81,687 | $3.23M | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3.06M | <0.1% | – |
| DOORMasonite International Corp | COM | 33,984 | $2.88M | <0.1% | History |
| MEDMedifast Inc | COM | 42,133 | $2.83M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 859,549 | $2.83M | <0.1% | History |
| SPLKSplunk Inc | COM | 18,221 | $2.78M | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 126,301 | $2.65M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 38,754 | $2.65M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.63M | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $2.59M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 60,923 | $2.52M | <0.1% | History |
| SITMSITIME Corp | COM | 20,402 | $2.49M | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2.22M | <0.1% | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 71,997 | $1.89M | <0.1% | History |
| CALYCallaway Golf Co | COM | 129,543 | $1.86M | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 147,506 | $1.78M | <0.1% | History |
| LTHMLivent Corp. | COM | 90,000 | $1.62M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1.41M | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.41M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.33M | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.15M | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.09M | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 26,700 | $1.04M | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 31,295 | $993.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 21,892 | $855.3K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,991 | $371.8K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 33,709 | $345.0K | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 16,500 | $240.0K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 22,099 | $228.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,150 | $179.5K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 28,238 | $163.0K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 7,641 | $159.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,271 | $140.2K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 32,066 | $98.4K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 2,196 | $95.0K | <0.1% | History |
| GAPGap Inc | COM | 4,352 | $91.0K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,671 | $46.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,214 | $29.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 2,000 | $28.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,172 | $26.4K | <0.1% | History |
| PUKPrudential PLC | ADR | 448 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 697 | $9.16K | <0.1% | History |
| TWOU2U, LLC | COM | 1,937 | $2.38K | <0.1% | History |