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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,653
−233 vs. Q2 2024
Portfolio value
$92.6B
+$5.45B (+6.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Macquarie Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,895,517$3.40B3.7%+329,545+4.4%AddedHistory
NVDANVIDIA CorpStock25,512,350$3.10B3.3%+2,242,510+9.6%AddedHistory
AAPLApple Inc.Stock9,873,027$2.30B2.5%+451,231+4.8%AddedHistory
AMZNAmazon Com IncStock9,937,584$1.85B2.0%+661,399+7.1%AddedHistory
GOOGLAlphabet Inc.Stock10,027,993$1.66B1.8%+2,170,918+27.6%AddedHistory
METAMeta Platforms, Inc.Stock2,123,445$1.22B1.3%+115,700+5.8%AddedHistory
UNHUnitedHealth Group IncStock1,549,539$906.0M1.0%+131,756+9.3%AddedHistory
VVisa Inc.Stock2,777,156$763.6M0.8%−58,550−2.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,496,983$673.1M0.7%−320,237−17.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,755,003$649.9M0.7%+178,724+11.3%AddedHistory
AVGOBroadcom Inc.Stock3,512,884$606.0M0.7%−51,706−1.5%ReducedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock10,884,874$578.2M0.6%+2,321,567+27.1%AddedHistory
CSGPCostar Group, Inc.COM7,623,871$575.1M0.6%−825,994−9.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,124,547$542.6M0.6%+120,739+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,506,533$528.3M0.6%−161,778−3.5%ReducedHistory
GOOGAlphabet Inc.Stock3,148,509$526.4M0.6%+1,494,694+90.4%AddedHistory
MRKMerck & Co., Inc.Stock4,402,617$500.0M0.5%−85,168−1.9%ReducedHistory
EAElectronic Arts Inc.COM3,336,907$478.6M0.5%+1,821,645+120.2%AddedHistory
NKENIKE, Inc.Stock5,311,047$469.5M0.5%+4,730,723+815.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,988,555$462.2M0.5%−1,580,111−20.9%ReducedHistory
CRMSalesforce, Inc.Stock1,664,646$455.6M0.5%+87,949+5.6%AddedHistory
CICigna GroupStock1,286,130$445.6M0.5%+75,672+6.3%AddedHistory
DHRDanaher CorpStock1,592,795$442.8M0.5%−34,953−2.1%ReducedHistory
ALLAllstate CorpStock2,246,873$426.1M0.5%−213,312−8.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW836,853$411.1M0.4%−179,226−17.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,533,591$407.0M0.4%−1,0410.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,930,758$394.1M0.4%−421,607−9.7%ReducedHistory
EQIXEquinix IncCOM439,100$389.8M0.4%+125,975+40.2%AddedHistory
DUKDuke Energy CORPStock3,336,189$384.7M0.4%−509,668−13.3%ReducedHistory
LOWLowes Companies IncStock1,397,814$378.6M0.4%−237,264−14.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,589,266$372.1M0.4%+5,822+0.4%AddedHistory
ORCLOracle CorpStock2,170,129$369.8M0.4%−312,762−12.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,921,753$366.5M0.4%−415,238−7.8%ReducedHistory
JNJJohnson & JohnsonStock2,218,849$359.6M0.4%−148,507−6.3%ReducedHistory
MUMicron Technology IncStock3,448,342$357.6M0.4%−178,625−4.9%ReducedHistory
MAMastercard IncStock716,834$353.8M0.4%+169,520+31.0%AddedHistory
HONHoneywell International IncCOM1,694,954$350.4M0.4%−107,894−6.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF659,321$347.9M0.4%+162,847+32.8%Added–
DDDuPont de Nemours, Inc.COM3,737,511$333.1M0.4%−500,164−11.8%ReducedHistory
TFCTruist Financial CorpCOM7,780,506$332.8M0.4%−1,292,884−14.2%ReducedHistory
USBUS Bancorp DECOM NEW7,219,398$330.1M0.4%+161,227+2.3%AddedHistory
CVXChevron CorpStock2,217,157$326.5M0.4%+136,565+6.6%AddedHistory
KOCoca Cola CoStock4,543,326$326.5M0.4%−37,178−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock596,936$315.2M0.3%−98,107−14.1%ReducedHistory
VEEVVeeva Systems IncStock1,498,559$314.5M0.3%+94,937+6.8%AddedHistory
FISFidelity National Information Services, Inc.Stock3,628,196$303.9M0.3%−582,971−13.8%ReducedHistory
LLYEli Lilly & CoStock342,421$303.4M0.3%−20,499−5.6%ReducedHistory
CVSCVS Health CorpStock4,700,488$295.6M0.3%−521,881−10.0%ReducedHistory
CAGConagra Brands Inc.Stock9,056,929$294.5M0.3%−903,725−9.1%ReducedHistory
DOVDOVER CorpCOM1,515,964$290.7M0.3%−198,032−11.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,771,223$290.6M0.3%+444,884+33.5%AddedHistory
INTUIntuit Inc.Stock464,698$288.6M0.3%−240,840−34.1%ReducedHistory
SAPSAP SEADR1,258,944$288.4M0.3%−13,809−1.1%ReducedHistory
BABAAlibaba Group Holding LtdADR2,710,421$287.6M0.3%+65,633+2.5%AddedHistory
NEENextera Energy IncStock3,343,833$282.7M0.3%−513,281−13.3%ReducedHistory
NFLXNetflix IncStock394,848$280.1M0.3%−71,580−15.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock945,361$279.9M0.3%−181,741−16.1%ReducedHistory
TDYTeledyne Technologies IncCOM628,193$274.9M0.3%−37,941−5.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,339,073$274.6M0.3%+94,949+0.9%AddedHistory
DISWalt Disney CoStock2,816,026$270.9M0.3%−369,229−11.6%ReducedHistory
HOLXHologic IncCOM3,320,097$270.5M0.3%−350,298−9.5%ReducedHistory
HDHome Depot, Inc.Stock664,273$269.2M0.3%−38,251−5.4%ReducedHistory
WCNWaste Connections, Inc.COM1,471,613$263.2M0.3%−1,560−0.1%ReducedHistory
CPRTCopart IncCOM4,895,891$256.5M0.3%−123,496−2.5%ReducedHistory
COSTCostco Wholesale CorpStock286,565$254.0M0.3%−6,762−2.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,040,505$253.4M0.3%+1,026+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM271,945$251.4M0.3%−90,236−24.9%ReducedHistory
WELLWelltower Inc.REIT1,954,830$250.3M0.3%−87,825−4.3%ReducedHistory
MELIMercadolibre IncCOM120,153$246.6M0.3%+6,676+5.9%AddedHistory
TTDTrade Desk, Inc.Stock2,241,438$245.8M0.3%−286,292−11.3%ReducedHistory
HSYHershey CoCOM1,281,212$245.7M0.3%−170,519−11.7%ReducedHistory
CDWCDW CorpCOM1,082,948$245.1M0.3%+1,069,861+8,175.0%AddedHistory
JJacobs Solutions Inc.COM1,852,880$242.5M0.3%−208,395−10.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM928,586$237.9M0.3%−47,658−4.9%ReducedHistory
PLDPrologis, Inc.REIT1,868,935$236.0M0.3%−17,568−0.9%ReducedHistory
AMATApplied Materials IncStock1,166,896$235.8M0.3%+177,723+18.0%AddedHistory
VRSNVerisign IncCOM1,231,416$233.9M0.3%−199,553−13.9%ReducedHistory
ADSKAutodesk, Inc.COM837,609$230.7M0.2%−3,136−0.4%ReducedHistory
BAXBaxter International IncStock6,031,280$229.0M0.2%−1,634,424−21.3%ReducedHistory
SHOOSteven Madden, Ltd.COM4,669,091$228.7M0.2%−206,317−4.2%ReducedHistory
WMTWalmart Inc.Stock2,791,310$225.4M0.2%+1,372,671+96.8%AddedHistory
IDXXIDEXX Laboratories IncCOM444,197$224.4M0.2%+37,618+9.3%AddedHistory
TSLATesla, Inc.Stock854,848$223.7M0.2%+234,904+37.9%AddedHistory
GPCGenuine Parts CoStock1,592,926$222.5M0.2%−315,082−16.5%ReducedHistory
ASMLASML Holding NVADR265,996$221.6M0.2%−1,863−0.7%ReducedHistory
FASTFastenal CoStock3,090,989$220.8M0.2%−70,821−2.2%ReducedHistory
BKNGBooking Holdings Inc.Stock52,074$219.3M0.2%+5,973+13.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,128,647$218.4M0.2%−258,184−10.8%ReducedHistory
EFXEquifax IncCOM734,547$215.9M0.2%−95,404−11.5%ReducedHistory
PGProcter & Gamble CoStock1,237,453$214.1M0.2%+173,354+16.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock990,748$213.0M0.2%−9,983−1.0%ReducedHistory
CMCSAComcast CorpStock5,111,528$212.7M0.2%+2,691,710+111.2%AddedHistory
HCAHCA Healthcare, Inc.COM517,782$210.4M0.2%−43,579−7.8%ReducedHistory
PINSPinterest, Inc.CL A6,496,575$210.3M0.2%−6,279,182−49.1%ReducedHistory
FSSFederal Signal CorpCOM2,227,976$208.2M0.2%−149,203−6.3%ReducedHistory
CDNSCadence Design Systems IncStock760,537$206.1M0.2%+25,816+3.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,196,326$205.9M0.2%−14,283−1.2%ReducedHistory
ESNTEssent Group Ltd.COM3,191,760$205.2M0.2%−41,124−1.3%ReducedHistory
DKNGDraftKings Inc.Stock5,228,678$205.0M0.2%−1,9880.0%ReducedHistory
POOLPool CorpCOM541,109$203.9M0.2%−21,636−3.8%ReducedHistory

Sold out since Q2 2024 (333)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 333 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
POWIPower Integrations IncCOM722,522$50.7M0.1%History
PCRXPacira BioSciences, Inc.COM1,567,013$44.8M0.1%History
ZDZiff Davis, Inc.COM704,230$38.8M<0.1%History
PGNYProgyny, Inc.COM1,108,493$31.7M<0.1%History
WSWorthington Steel, Inc.COM SHS709,739$23.7M<0.1%History
PDCOPatterson Companies, Inc.COM961,271$23.2M<0.1%History
iShares Tr46429B671MSCI CHINA ETF512,019$21.6M<0.1%–
SANBanco Santander, S.A.ADR4,559,780$21.1M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW799,152$20.1M<0.1%History
ENVEnvestnet, Inc.COM319,808$20.0M<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR7,227,644$19.7M<0.1%History
SONYSony Group CorpSPONSORED ADR216,952$18.4M<0.1%History
BPBP PLCADR499,604$18.0M<0.1%History
iShares Inc464286426MSCI EM ASIA ETF236,514$17.1M<0.1%–
SNYSanofiSPONSORED ADR328,263$15.9M<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM901,140$15.8M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,128$15.2M<0.1%–
NVSNovartis AGADR141,577$15.1M<0.1%History
WRKWestRock CoCOM293,201$14.7M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3432,861$14.0M<0.1%History
WPPWPP plcADR285,812$13.1M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF225,387$11.1M<0.1%–
MKSIMKS IncCOM81,679$10.7M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF111,039$10.1M<0.1%–
iShares Tr464287390LATN AMER 40 ETF406,650$10.1M<0.1%–
EXPEagle Materials IncCOM30,830$6.70M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A216,654$6.55M<0.1%History
BWXTBWX Technologies, Inc.COM67,811$6.44M<0.1%History
iShares Tr464287291GLOBAL TECH ETF68,144$5.64M<0.1%–
GAPGap IncCOM232,433$5.52M<0.1%History
ESTCElastic N.V.ORD SHS47,648$5.43M<0.1%History
XRAYDentsply Sirona Inc.Stock189,092$4.71M<0.1%History
iShares Global Clean Energy ETF464288224ETF349,470$4.65M<0.1%–
CALMCal-Maine Foods IncCOM NEW66,356$4.05M<0.1%History
VERXVertex, Inc.Stock110,856$4.00M<0.1%History
HUTHut 8 Corp.COM252,807$3.79M<0.1%History
HXLHexcel CorpCOM57,411$3.58M<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$3.44M<0.1%–
TNDMTandem Diabetes Care IncCOM NEW83,756$3.38M<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN163,502$3.29M<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,838$3.15M<0.1%–
LYFTLyft, Inc.CL A COM196,062$2.76M<0.1%History
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$2.60M<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$2.58M<0.1%–
BEBloom Energy CorpCOM CL A207,604$2.54M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS207,633$2.37M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF65,807$2.23M<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$2.00M<0.1%–
PZZAPapa Johns International IncStock41,059$1.93M<0.1%History
ACLSAxcelis Technologies IncStock13,280$1.89M<0.1%History
HIMSHims & Hers Health, Inc.Stock82,054$1.66M<0.1%History
BHPBHP Group LtdADR27,767$1.58M<0.1%History
CORZCore Scientific, Inc.COM152,964$1.42M<0.1%History
SMRNuscale Power CorpCL A COM109,603$1.28M<0.1%History
VGRVector Group LtdCOM113,852$1.20M<0.1%History
PEGAPegasystems IncCOM18,491$1.12M<0.1%History
DJTTrump Media & Technology Group Corp.Stock25,036$819.9K<0.1%History
AMAntero Midstream CorpStock54,136$798.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR61,128$561.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,396$509.0K<0.1%–
CLFCleveland-Cliffs Inc.COM29,043$447.0K<0.1%History
LCIDLucid Group, Inc.COM155,596$406.1K<0.1%History
LBTYALiberty Global Ltd.COM CL A22,794$397.3K<0.1%History
MARAMARA Holdings, Inc.COM18,977$376.7K<0.1%History
WULFTerawulf Inc.COM80,032$356.1K<0.1%History
ABCLAbCellera Biologics Inc.COM119,399$353.0K<0.1%History
IRENIREN LtdORDINARY SHARES23,688$267.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,144$238.7K<0.1%History
CZRCaesars Entertainment, Inc.COM6,001$238.5K<0.1%History
COKECoca-Cola Consolidated, Inc.COM219$237.6K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,722$237.5K<0.1%History
ETSYEtsy IncCOM3,990$235.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,386$233.2K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,572$227.1K<0.1%–
UUnity Software Inc.COM11,678$189.9K<0.1%History
Liberty Media Corp531229789Stock8,034$178.0K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM4,285$175.2K<0.1%History
PATHUiPath, Inc.Stock10,145$128.6K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF1,626$88.1K<0.1%–
QLYSQualys, Inc.COM600$85.6K<0.1%History
MEIMethode Electronics IncCOM8,100$84.0K<0.1%History
SAICScience Applications International CorpCOM708$83.0K<0.1%History
RDWRRadware LtdORD4,532$82.7K<0.1%History
NTCTNetscout Systems IncCOM4,413$80.7K<0.1%History
KINSKingstone Companies, Inc.COM16,000$80.0K<0.1%History
ATENA10 Networks, Inc.Stock5,123$71.0K<0.1%History
EQNREquinor ASASPONSORED ADR2,375$68.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF969$66.0K<0.1%–
GGBGerdau S.A.SPON ADR REP PFD19,959$66.0K<0.1%History
BBBLACKBERRY LtdCOM20,864$51.7K<0.1%History
DNNDenison Mines Corp.COM25,000$49.8K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM7,000$49.6K<0.1%History
LSTRLandstar System IncCOM241$44.5K<0.1%History
VMDViemed Healthcare, Inc.COM5,814$38.0K<0.1%History
ROIVRoivant Sciences Ltd.SHS3,180$33.6K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT15,670$32.0K<0.1%History
RNRRenaissancere Holdings LtdCOM135$30.2K<0.1%History
MUSAMurphy USA Inc.COM53$24.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM210$21.7K<0.1%History
SHCRSharecare, Inc.COM CL A15,595$21.1K<0.1%History