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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,886
−17 vs. Q1 2024
Portfolio value
$87.2B
−$982.0M (−1.1%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Macquarie Group Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,565,972$3.38B3.9%−147,573−1.9%ReducedHistory
NVDANVIDIA CorpStock23,269,840$2.87B3.3%−1,136,160−4.7%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock9,421,796$1.98B2.3%+1,044,416+12.5%AddedHistory
AMZNAmazon Com IncStock9,276,185$1.79B2.1%+730,570+8.5%AddedHistory
GOOGLAlphabet Inc.Stock7,857,075$1.43B1.6%+219,219+2.9%AddedHistory
METAMeta Platforms, Inc.Stock2,007,745$1.01B1.2%−4,599−0.2%ReducedHistory
VVisa Inc.Stock2,835,706$744.3M0.9%+156,972+5.9%AddedHistory
UNHUnitedHealth Group IncStock1,417,783$722.0M0.8%−99,909−6.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,817,220$701.5M0.8%−211,456−10.4%ReducedHistory
CSGPCostar Group, Inc.COM8,449,865$626.5M0.7%−36,286−0.4%ReducedHistory
AVGOBroadcom Inc.Stock356,459$568.0M0.7%−38,453−9.7%ReducedHistory
PINSPinterest, Inc.CL A12,775,757$563.0M0.6%−4,188,189−24.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,487,785$555.6M0.6%−467,637−9.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,668,311$537.4M0.6%+230,502+5.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,003,808$522.1M0.6%+77,919+2.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,568,666$514.7M0.6%+2,315,826+44.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,576,279$487.0M0.6%+57,417+3.8%AddedHistory
MUMicron Technology IncStock3,626,967$477.0M0.5%+818,425+29.1%AddedHistory
INTUIntuit Inc.Stock705,538$463.7M0.5%−242,594−25.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,016,079$452.0M0.5%−291,338−22.3%ReducedHistory
TJXTJX Companies IncStock3,710,990$408.6M0.5%−421,926−10.2%ReducedHistory
CSCOCisco Systems, Inc.Stock8,563,307$406.8M0.5%+85,323+1.0%AddedHistory
DHRDanaher CorpStock1,627,748$406.7M0.5%+9,240+0.6%AddedHistory
CRMSalesforce, Inc.Stock1,576,697$405.4M0.5%+4,611+0.3%AddedHistory
CICigna GroupStock1,210,458$400.1M0.5%−93,040−7.1%ReducedHistory
ALLAllstate CorpStock2,460,185$392.8M0.5%−376,346−13.3%ReducedHistory
MCHPMicrochip Technology IncStock4,213,263$385.5M0.4%−373,068−8.1%ReducedHistory
DUKDuke Energy CORPStock3,845,857$385.5M0.4%−403,557−9.5%ReducedHistory
HONHoneywell International IncCOM1,802,848$385.0M0.4%−148,040−7.6%ReducedHistory
VZVerizon Communications IncStock9,143,471$377.1M0.4%−340,040−3.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,336,991$370.1M0.4%−435,245−7.5%ReducedHistory
LRCXLam Research CorpCOM344,761$367.1M0.4%−1,641−0.5%ReducedHistory
LOWLowes Companies IncStock1,635,078$360.5M0.4%−144,536−8.1%ReducedHistory
TFCTruist Financial CorpCOM9,073,390$352.5M0.4%−441,703−4.6%ReducedHistory
ORCLOracle CorpStock2,482,891$350.6M0.4%−417,402−14.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,534,632$347.0M0.4%+55,971+2.3%AddedHistory
JNJJohnson & JohnsonStock2,367,356$346.0M0.4%−58,875−2.4%ReducedHistory
DDDuPont de Nemours, Inc.COM4,237,675$341.1M0.4%−623,083−12.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,352,365$337.9M0.4%−247,131−5.4%ReducedHistory
LLYEli Lilly & CoStock362,920$328.6M0.4%−115,960−24.2%ReducedHistory
CVXChevron CorpStock2,080,592$325.4M0.4%+1,716,044+470.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,583,444$322.0M0.4%−123,081−7.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,211,167$317.4M0.4%−468,169−10.0%ReducedHistory
DISWalt Disney CoStock3,185,255$316.3M0.4%−122,608−3.7%ReducedHistory
NFLXNetflix IncStock466,428$314.8M0.4%−36,852−7.3%ReducedHistory
DOVDOVER CorpCOM1,713,996$309.3M0.4%−176,272−9.3%ReducedHistory
CVSCVS Health CorpStock5,222,369$308.4M0.4%−138,007−2.6%ReducedHistory
GOOGAlphabet Inc.Stock1,653,815$303.3M0.3%−24,887−1.5%ReducedHistory
NOCNorthrop Grumman CorpStock695,043$303.0M0.3%−42,511−5.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM362,181$297.6M0.3%−84,216−18.9%ReducedHistory
KOCoca Cola CoStock4,580,504$291.5M0.3%−229,197−4.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,127,102$289.0M0.3%+1,057,391+1,516.8%AddedHistory
JPMJPMorgan Chase & CoStock1,427,502$288.5M0.3%+183,919+14.8%AddedHistory
JJacobs Solutions Inc.COM2,061,275$288.0M0.3%+2,050,421+18,890.9%AddedHistory
CAGConagra Brands Inc.Stock9,960,654$283.1M0.3%−529,086−5.0%ReducedHistory
USBUS Bancorp DECOM NEW7,058,171$280.2M0.3%−635,136−8.3%ReducedHistory
DLTRDollar Tree, Inc.COM2,598,113$277.4M0.3%−583,388−18.3%ReducedHistory
ASMLASML Holding NVADR267,859$273.9M0.3%−530.0%ReducedHistory
NEENextera Energy IncStock3,857,114$273.1M0.3%−37,167−1.0%ReducedHistory
HOLXHologic IncCOM3,670,395$272.5M0.3%−434,828−10.6%ReducedHistory
CPRTCopart IncCOM5,019,387$271.8M0.3%+382,807+8.3%AddedHistory
HSYHershey CoCOM1,451,731$266.9M0.3%+1,437,637+10,200.3%AddedHistory
GPCGenuine Parts CoStock1,908,008$263.9M0.3%−177,281−8.5%ReducedHistory
TDYTeledyne Technologies IncCOM666,134$258.4M0.3%−30,236−4.3%ReducedHistory
WCNWaste Connections, Inc.COM1,473,173$258.3M0.3%+191,976+15.0%AddedHistory
VEEVVeeva Systems IncStock1,403,622$256.9M0.3%+75,557+5.7%AddedHistory
SAPSAP SEADR1,272,753$256.7M0.3%+1,272,617+935,747.8%AddedHistory
BAXBaxter International IncStock7,665,704$256.4M0.3%−95,017−1.2%ReducedHistory
VRSNVerisign IncCOM1,430,969$254.4M0.3%−547,844−27.7%ReducedHistory
TERTeradyne, IncStock1,695,175$251.4M0.3%−364,540−17.7%ReducedHistory
COSTCostco Wholesale CorpStock293,327$249.3M0.3%−34,945−10.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF496,474$248.3M0.3%+83,354+20.2%Added–
TTDTrade Desk, Inc.Stock2,527,730$246.9M0.3%−380,510−13.1%ReducedHistory
HDHome Depot, Inc.Stock702,524$241.8M0.3%+12,269+1.8%AddedHistory
MAMastercard IncStock547,314$241.5M0.3%−41,118−7.0%ReducedHistory
EQIXEquinix IncCOM313,125$236.9M0.3%+41,494+15.3%AddedHistory
AMATApplied Materials IncStock989,173$233.4M0.3%+21,365+2.2%AddedHistory
SPGIS&P Global Inc.Stock522,435$233.0M0.3%−4,802−0.9%ReducedHistory
COOCooper Companies, Inc.COM2,660,956$232.3M0.3%−510,053−16.1%ReducedHistory
DXCMDexcom IncCOM2,038,971$231.2M0.3%−177,711−8.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,244,124$229.3M0.3%+278,308+2.8%AddedHistory
OLEDUniversal Display CorpCOM1,082,114$227.5M0.3%−88,670−7.6%ReducedHistory
CDNSCadence Design Systems IncStock734,721$226.1M0.3%−5,156−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,326,339$215.1M0.2%+245,192+22.7%AddedHistory
TYLTyler Technologies IncCOM424,691$213.5M0.2%−46,461−9.9%ReducedHistory
WELLWelltower Inc.REIT2,042,655$212.9M0.2%−37,198−1.8%ReducedHistory
PLDPrologis, Inc.REIT1,886,503$211.9M0.2%−160,855−7.9%ReducedHistory
EAElectronic Arts Inc.COM1,515,262$211.1M0.2%+16,571+1.1%AddedHistory
AEPAmerican Electric Power Co IncStock2,386,831$209.4M0.2%+101,359+4.4%AddedHistory
COPConocoPhillipsStock1,821,885$208.4M0.2%−208,778−10.3%ReducedHistory
ADSKAutodesk, Inc.COM840,745$208.0M0.2%−56,242−6.3%ReducedHistory
SHOOSteven Madden, Ltd.COM4,875,408$206.2M0.2%+73,261+1.5%AddedHistory
HEI.AHeico CorpCL A1,160,173$206.0M0.2%−120,525−9.4%ReducedHistory
COHRCoherent Corp.COM2,817,408$204.1M0.2%−395,702−12.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,039,479$202.7M0.2%+56,394+2.8%AddedHistory
EFXEquifax IncCOM829,951$201.2M0.2%+2,496+0.3%AddedHistory
DKNGDraftKings Inc.Stock5,230,666$199.7M0.2%+2,654,369+103.0%AddedHistory
FSSFederal Signal CorpCOM2,377,179$198.9M0.2%−480,035−16.8%ReducedHistory
FASTFastenal CoStock3,161,810$198.7M0.2%+18,903+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM406,579$198.1M0.2%+9,507+2.4%AddedHistory

Sold out since Q1 2024 (323)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 323 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,296,628$110.3M0.1%–
AMBAAmbarella IncSHS1,183,492$60.1M0.1%History
Tricon Residential Inc Com NPV89612W102COM5,139,358$57.3M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF529,088$51.8M0.1%–
HIBBHibbett IncCOM601,989$46.2M0.1%History
SITESiteOne Landscape Supply, Inc.COM201,120$35.1M<0.1%History
FOXFFox Factory Holding CorpCOM629,357$32.8M<0.1%History
LZLegalzoom.com, Inc.COM2,060,193$27.5M<0.1%History
PACBPacific Biosciences of California, Inc.COM6,638,910$24.9M<0.1%History
PYCRPaycor HCM, Inc.COM1,229,969$23.9M<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A3,249,765$19.5M<0.1%History
CYRXCryoport, Inc.COM PAR $0.0011,063,484$18.8M<0.1%History
PXDPioneer Natural Resources CoCOM68,873$18.1M<0.1%History
AIRCApartment Income REIT Corp.COM481,699$15.6M<0.1%History
SWAVShockwave Medical, Inc.COM41,538$13.5M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK196,496$12.0M<0.1%History
ENSEnerSysCOM116,490$11.0M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM118,097$10.5M<0.1%History
LADLithia Motors IncCOM34,708$10.4M<0.1%History
AXTAAxalta Coating Systems Ltd.COM298,025$10.2M<0.1%History
STWDStarwood Property Trust, Inc.COM470,849$9.57M<0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$7.84M<0.1%–
ACIWAci Worldwide, Inc.Stock181,158$6.02M<0.1%History
FRMEFirst Merchants CorpCOM167,290$5.84M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT259,450$4.90M<0.1%History
iShares Tr464288281JPMORGAN USD EMG50,363$4.52M<0.1%–
LIVNLivaNova PLCSHS80,695$4.51M<0.1%History
SHAKShake Shack Inc.CL A43,107$4.48M<0.1%History
NMRKNewmark Group, Inc.CL A403,555$4.47M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM135,837$4.38M<0.1%History
KAMNKAMAN CorpCOM92,046$4.22M<0.1%History
VNOMViper Energy, Inc.COM99,271$3.72M<0.1%History
CHXChampionX CorpCOM100,412$3.60M<0.1%History
AXNXAxonics, Inc.COM39,636$2.73M<0.1%History
Schwab US Tips ETF808524870ETF52,075$2.72M<0.1%–
TDCTeradata CorpStock70,213$2.71M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW179,088$2.47M<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW1,600,000$2.37M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.35M<0.1%–
HCPHashiCorp, Inc.COM CL A82,774$2.23M<0.1%History
SSentinelOne, Inc.CL A95,332$2.22M<0.1%History
Ugi Corp902681113UNIT 99/99/9999–$2.08M<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT124,827$2.00M<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.95M<0.1%–
WIREEncore Wire CorpCOM7,320$1.92M<0.1%History
CPECallon Petroleum CoCOM53,282$1.91M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT27,678$1.89M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM122,053$1.81M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,094$1.81M<0.1%History
QDELQuidelOrtho CorpCOM36,330$1.74M<0.1%History
EAFGraftech International LtdCOM1,213,376$1.67M<0.1%History
BLDQXO Insulation, LLCStock3,037$1.34M<0.1%History
WWayfair Inc.CL A19,569$1.33M<0.1%History
THOThor Industries IncCOM9,700$1.14M<0.1%History
MNROMonro, Inc.COM29,539$932.0K<0.1%History
VPGVishay Precision Group, Inc.COM21,000$742.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM121,185$389.0K<0.1%History
LABPLandos Biopharma, Inc.COM NEW14,718$316.0K<0.1%History
HASHasbro, Inc.COM4,323$244.7K<0.1%History
RLRalph Lauren CorpCL A868$163.0K<0.1%History
SIRISirius XM Holdings Inc.COM39,673$153.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,990$141.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG5,578$137.0K<0.1%History
ATRAptargroup, Inc.Stock692$100.0K<0.1%History
RIORio Tinto PLCADR1,255$80.0K<0.1%History
XUnited States Steel CorpCOM1,898$77.0K<0.1%History
CACCCredit Acceptance CorpCOM75$41.0K<0.1%History
GTLBGitlab Inc.CLASS A COM592$35.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM1,430$28.0K<0.1%History
PPLIPeople IncCOM NEW377$20.1K<0.1%History
VFCV F CorpStock1,307$20.0K<0.1%History
CARAvis Budget Group, Inc.COM150,000$18.4K<0.1%History
DXCDXC Technology CoStock861$18.3K<0.1%History
DENNDENNY'S CorpCOM1,978$18.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM2,179$13.8K<0.1%History
CABOCable One, Inc.COM25$11.0K<0.1%History
RNGRingCentral, Inc.CL A277$9.62K<0.1%History
PTCTPTC Therapeutics, Inc.COM315$9.00K<0.1%History
ZLABZai Lab LtdADR425$6.81K<0.1%History
MORNMorningstar, Inc.COM16$5.00K<0.1%History
ALRMAlarm.com Holdings, Inc.COM61,465$4.45K<0.1%History
LBRDALiberty Broadband CorpCOM SER A72$4.11K<0.1%History
CALXCalix, IncCOM119$4.00K<0.1%History
ORANYOrangeSPONSORED ADR283$3.00K<0.1%History
AGLagilon health, inc.COM478$3.00K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF17,017$2.80K<0.1%–
VMEOVimeo, Inc.COMMON STOCK612$2.50K<0.1%History
iShares Tr46435G342MORTGE REL ETF56,999$1.32K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,707$1.06K<0.1%–
EMBCEmbecta Corp.Stock42$557<0.1%History
Sprott FDS Tr85208P808JUNIOR URANIUM19,900$506<0.1%–
JXNJackson Financial Inc.COM CL A340$225<0.1%History
OTTROtter Tail CorpCOM1,687$146<0.1%History
SPDR Series Trust78464A789ST STR SP INS2,341$122<0.1%–
RIGTransocean Ltd.REGISTERED SHS17,828$112<0.1%History
SEZLSezzle Inc.COM1,163$98<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW2,523$96<0.1%History
IMNMImmunome Inc.COM3,518$87<0.1%History
FVRRFiverr International Ltd.ORD SHS4,000$84<0.1%History
BURBurford Capital LtdORD SHS5,016$80<0.1%History