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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,663
+10 vs. Q3 2024
Portfolio value
$82.4B
−$10.2B (−11.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Macquarie Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,385,796$2.91B3.5%−509,721−6.5%ReducedHistory
NVDANVIDIA CorpStock22,612,495$2.53B3.1%−2,899,855−11.4%ReducedHistory
AAPLApple Inc.Stock9,261,191$2.07B2.5%−611,836−6.2%ReducedHistory
AMZNAmazon Com IncStock8,940,054$1.83B2.2%−997,530−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,704,870$1.32B1.6%−2,323,123−23.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,166,830$1.13B1.4%+43,385+2.0%AddedHistory
VVisa Inc.Stock2,440,268$750.1M0.9%−336,888−12.1%ReducedHistory
AVGOBroadcom Inc.Stock3,631,805$634.6M0.8%+118,921+3.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,620,520$625.1M0.8%−134,483−7.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,094,297$611.1M0.7%−30,250−1.0%ReducedHistory
CRMSalesforce, Inc.Stock2,025,407$577.1M0.7%+360,761+21.7%AddedHistory
UNHUnitedHealth Group IncStock1,161,777$572.0M0.7%−387,762−25.0%ReducedHistory
CSGPCostar Group, Inc.COM7,327,067$523.4M0.6%−296,804−3.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF849,853$457.9M0.6%+190,532+28.9%Added–
EAElectronic Arts Inc.COM3,006,079$438.4M0.5%−330,828−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,875,236$398.5M0.5%−631,297−14.0%ReducedHistory
EQIXEquinix IncCOM424,597$396.8M0.5%−14,503−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock8,234,085$393.6M0.5%−2,650,789−24.4%ReducedHistory
MAMastercard IncStock773,473$390.5M0.5%+56,639+7.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW757,507$388.2M0.5%−79,346−9.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,537,540$385.2M0.5%−393,218−10.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock832,471$381.8M0.5%−664,512−44.4%ReducedHistory
MRKMerck & Co., Inc.Stock3,883,213$376.5M0.5%−519,404−11.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,562,772$376.2M0.5%+29,181+1.2%AddedHistory
ALLAllstate CorpStock1,921,837$368.5M0.4%−325,036−14.5%ReducedHistory
DHRDanaher CorpStock1,972,018$351.1M0.4%+379,223+23.8%AddedHistory
ADIAnalog Devices IncStock1,892,341$339.3M0.4%+1,405,788+288.9%AddedHistory
HONHoneywell International IncCOM1,641,371$328.6M0.4%−53,583−3.2%ReducedHistory
NFLXNetflix IncStock384,062$327.5M0.4%−10,786−2.7%ReducedHistory
DUKDuke Energy CORPStock3,027,733$323.0M0.4%−308,456−9.2%ReducedHistory
SAPSAP SEADR1,304,333$321.1M0.4%+45,389+3.6%AddedHistory
CICigna GroupStock1,153,031$315.4M0.4%−133,099−10.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,362,554$312.1M0.4%−559,199−11.4%ReducedHistory
JNJJohnson & JohnsonStock2,197,200$304.3M0.4%−21,649−1.0%ReducedHistory
MUMicron Technology IncStock4,040,443$300.6M0.4%+592,101+17.2%AddedHistory
GOOGAlphabet Inc.Stock1,759,919$299.1M0.4%−1,388,590−44.1%ReducedHistory
LOWLowes Companies IncStock1,225,508$297.0M0.4%−172,306−12.3%ReducedHistory
TFCTruist Financial CorpCOM6,824,050$293.8M0.4%−956,456−12.3%ReducedHistory
VEEVVeeva Systems IncStock1,357,724$285.5M0.3%−140,835−9.4%ReducedHistory
NKENIKE, Inc.Stock3,752,777$280.5M0.3%−1,558,270−29.3%ReducedHistory
BACBank of America CorpStock6,636,603$280.2M0.3%+3,455,665+108.6%AddedHistory
DISWalt Disney CoStock2,807,800$279.8M0.3%−8,226−0.3%ReducedHistory
KOCoca Cola CoStock4,607,743$277.5M0.3%+64,417+1.4%AddedHistory
CVXChevron CorpStock1,965,071$275.2M0.3%−252,086−11.4%ReducedHistory
ORCLOracle CorpStock1,706,688$274.0M0.3%−463,441−21.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,141,653$272.9M0.3%−447,613−28.2%ReducedHistory
TSLATesla, Inc.Stock785,210$263.6M0.3%−69,638−8.1%ReducedHistory
INTUIntuit Inc.Stock419,540$256.8M0.3%−45,158−9.7%ReducedHistory
COSTCostco Wholesale CorpStock295,409$254.9M0.3%+8,844+3.1%AddedHistory
DDDuPont de Nemours, Inc.COM3,326,678$252.4M0.3%−410,833−11.0%ReducedHistory
WCNWaste Connections, Inc.COM1,450,176$248.8M0.3%−21,437−1.5%ReducedHistory
CDWCDW CorpCOM1,433,638$248.6M0.3%+350,690+32.4%AddedHistory
HDHome Depot, Inc.Stock676,208$248.1M0.3%+11,935+1.8%AddedHistory
ADSKAutodesk, Inc.COM844,772$247.2M0.3%+7,163+0.9%AddedHistory
NOCNorthrop Grumman CorpStock530,957$246.7M0.3%−65,979−11.1%ReducedHistory
CPRTCopart IncCOM4,272,175$243.2M0.3%−623,716−12.7%ReducedHistory
USBUS Bancorp DECOM NEW6,172,599$243.2M0.3%−1,046,799−14.5%ReducedHistory
HUBSHubSpot IncCOM344,073$239.7M0.3%+56,746+19.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,232,206$239.5M0.3%−1,756,349−29.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,980,426$239.0M0.3%−647,770−17.9%ReducedHistory
TDYTeledyne Technologies IncCOM513,727$237.6M0.3%−114,466−18.2%ReducedHistory
CDNSCadence Design Systems IncStock800,006$237.2M0.3%+39,469+5.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,329,508$234.0M0.3%+907,651+37.5%Added–
DOVDOVER CorpCOM1,247,102$233.0M0.3%−268,862−17.7%ReducedHistory
LLYEli Lilly & CoStock331,252$232.2M0.3%−11,169−3.3%ReducedHistory
WELLWelltower Inc.REIT1,852,363$230.6M0.3%−102,467−5.2%ReducedHistory
MSCIMSCI Inc.Stock386,937$230.4M0.3%+72,211+22.9%AddedHistory
WKWorkiva IncCOM CL A2,100,796$230.0M0.3%+10,751+0.5%AddedHistory
JJacobs Solutions Inc.COM1,722,967$229.6M0.3%−129,913−7.0%ReducedHistory
NEENextera Energy IncStock3,272,751$228.9M0.3%−71,082−2.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW9,005,096$227.3M0.3%−1,333,977−12.9%ReducedHistory
HSYHershey CoCOM1,338,402$225.8M0.3%+57,190+4.5%AddedHistory
ONBOld National BancorpStock10,283,216$223.2M0.3%+689,771+7.2%AddedHistory
CAGConagra Brands Inc.Stock8,049,387$222.9M0.3%−1,007,542−11.1%ReducedHistory
FASTFastenal CoStock3,121,170$222.8M0.3%+30,181+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock46,053$222.4M0.3%−6,021−11.6%ReducedHistory
HOLXHologic IncCOM3,031,418$217.4M0.3%−288,679−8.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock958,993$215.8M0.3%−31,755−3.2%ReducedHistory
CVSCVS Health CorpStock4,847,497$215.4M0.3%+147,009+3.1%AddedHistory
MELIMercadolibre IncCOM124,750$212.1M0.3%+4,597+3.8%AddedHistory
JPMJPMorgan Chase & CoStock1,101,211$208.1M0.3%+205,715+23.0%AddedHistory
DDOGDatadog, Inc.CL A COM1,435,976$205.2M0.2%+155,631+12.2%AddedHistory
BAXBaxter International IncStock7,031,431$204.5M0.2%+1,000,151+16.6%AddedHistory
TTDTrade Desk, Inc.Stock1,728,018$203.1M0.2%−513,420−22.9%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,652,108$200.5M0.2%+5,652,108New–
IDXXIDEXX Laboratories IncCOM481,635$197.8M0.2%+37,438+8.4%AddedHistory
FISVFiserv IncStock978,661$196.5M0.2%+4,179+0.4%AddedHistory
VRSNVerisign IncCOM936,888$193.2M0.2%−294,528−23.9%ReducedHistory
EFXEquifax IncCOM760,886$192.7M0.2%+26,339+3.6%AddedHistory
BABAAlibaba Group Holding LtdADR2,266,974$192.2M0.2%−443,447−16.4%ReducedHistory
SPGIS&P Global Inc.Stock394,075$190.1M0.2%+39,297+11.1%AddedHistory
SHOOSteven Madden, Ltd.COM4,387,575$186.6M0.2%−281,516−6.0%ReducedHistory
PLDPrologis, Inc.REIT1,790,657$185.5M0.2%−78,278−4.2%ReducedHistory
FSSFederal Signal CorpCOM1,981,174$183.0M0.2%−246,802−11.1%ReducedHistory
CORCencora, Inc.Stock818,389$182.0M0.2%−30,021−3.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM1,166,389$180.8M0.2%−29,937−2.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM2,309,017$180.3M0.2%−365,467−13.7%ReducedHistory
PODDInsulet CorpStock690,972$179.7M0.2%−67,210−8.9%ReducedHistory
EFOREverforth IncCOM2,144,747$178.7M0.2%+95,602+4.7%AddedHistory
TRMBTrimble Inc.COM2,534,578$178.4M0.2%−296,298−10.5%ReducedHistory

Sold out since Q3 2024 (100)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Core MSCI Europe ETF46434V738ETF861,160$52.5M0.1%–
FIVEFive Below, IncCOM569,207$50.3M0.1%History
CTLTCatalent, Inc.COM706,769$42.8M<0.1%History
VIAVViavi Solutions Inc.COM3,580,398$32.3M<0.1%History
HELEHelen of Troy LtdStock506,767$31.3M<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF128,797$23.1M<0.1%–
INSTInstructure Holdings, Inc.COM919,328$21.6M<0.1%History
MGPIMGP Ingredients IncCOM257,548$21.4M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM638,884$20.2M<0.1%History
ALTRAltair Engineering Inc.COM CL A211,360$20.2M<0.1%History
VSHVishay Intertechnology IncCOM919,361$17.4M<0.1%History
TENBTenable Holdings, Inc.COM413,660$16.8M<0.1%History
OPCHOption Care Health, Inc.COM NEW530,663$16.6M<0.1%History
ASPNAspen Aerogels IncCOM550,018$15.2M<0.1%History
SWNSouthwestern Energy CoCOM2,133,116$15.2M<0.1%History
CHUYChuy's Holdings, Inc.COM217,559$8.14M<0.1%History
Invesco QQQ Trust Series I46090E103ETF14,967$7.30M<0.1%–
STERSterling Check Corp.COM323,533$5.41M<0.1%History
GKOSGLAUKOS CorpCOM37,708$4.91M<0.1%History
Vanguard Information Technology ETF92204A702ETF8,355$4.90M<0.1%–
LEGLeggett & Platt IncStock334,470$4.55M<0.1%History
RBC Bearings INC75524B2035% CNV PFD SR A–$3.86M<0.1%–
iShares Tr464287556ISHARES BIOTECH26,310$3.83M<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$3.44M<0.1%–
SLMSLM CorpCOM147,145$3.37M<0.1%History
ADUSAddus HomeCare CorpCOM25,233$3.36M<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$2.56M<0.1%–
USPHU S Physical Therapy IncCOM30,083$2.55M<0.1%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.41M<0.1%–
Vanguard Financials ETF92204A405ETF21,238$2.33M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,015$2.31M<0.1%–
BRYBerry Corp (bry)COM449,187$2.31M<0.1%History
CAVACava Group, Inc.COM18,028$2.23M<0.1%History
OECOrion S.A.COM124,611$2.22M<0.1%History
SNDRSchneider National, Inc.CL B76,669$2.19M<0.1%History
PDPagerDuty, Inc.COM113,054$2.10M<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC35,987$1.98M<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$1.96M<0.1%–
CRCCalifornia Resources CorpCOM STOCK36,800$1.93M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM249,495$1.90M<0.1%History
AGRAvangrid, Inc.COM51,653$1.85M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A221,651$1.84M<0.1%History
MROMarathon Oil CorpCOM68,777$1.83M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$1.82M<0.1%–
OPLNOPENLANE, Inc.COM107,985$1.82M<0.1%History
Vanguard Utilities ETF92204A876ETF10,391$1.81M<0.1%–
APLTApplied Therapeutics, Inc.COM209,341$1.78M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,096$1.64M<0.1%–
ZUOZuora IncCOM CL A184,630$1.59M<0.1%History
Fluor Corp343412AJ1NOTE 1.125% 8/1–$1.52M<0.1%–
VBTXVeritex Holdings, Inc.COM51,700$1.36M<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES25,886$1.32M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$1.19M<0.1%–
SFMSprouts Farmers Market, Inc.COM9,500$1.05M<0.1%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1.00M<0.1%–
PPCPilgrims Pride CorpStock20,539$946.0K<0.1%History
NXQuanex Building Products CORPCOM33,800$938.0K<0.1%History
ELANElanco Animal Health IncCOM55,008$808.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$713.0K<0.1%History
MLMoneylion Inc.COMM STK13,509$561.3K<0.1%History
GSKGSK plcADR13,719$561.0K<0.1%History
TNKTeekay Tankers Ltd.CL A9,419$549.0K<0.1%History
AANAaron's Company, Inc.COM45,700$455.0K<0.1%History
THCTenet Healthcare CorpCOM NEW2,284$379.6K<0.1%History
CHEChemed CorpCOM544$327.0K<0.1%History
TALOTalos Energy Inc.COM30,570$316.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM64,164$306.7K<0.1%History
KOSKosmos Energy Ltd.COM69,459$280.0K<0.1%History
SGMLSigma Lithium CorpStock17,480$216.1K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF736$166.2K<0.1%–
FSPFranklin Street Properties CorpCOM93,612$166.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF259$147.5K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A17,127$147.5K<0.1%History
TRTootsie Roll Industries IncCOM3,062$94.5K<0.1%History
EVGOEVgo Inc.CL A COM19,022$78.8K<0.1%History
POWLPowell Industries IncStock277$61.5K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE980$47.8K<0.1%–
SESSES AI CorpCL A COM54,777$35.0K<0.1%History
RDFNRedfin CorpCOM2,796$35.0K<0.1%History
SIFYSify Technologies LtdSPONSORED ADS91,200$33.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF250$25.5K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF253$22.9K<0.1%–
LUMNLumen Technologies, Inc.Stock3,021$21.4K<0.1%History
TET1 Energy Inc.COM NEW20,891$20.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM308$20.0K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM16,554$15.9K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL186$14.4K<0.1%–
VIRCVirco Mfg CorporationCOM950$13.1K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,473$10.8K<0.1%History
RCKYRocky Brands, Inc.COM193$6.15K<0.1%History
SLIStandard Lithium Ltd.COM3,469$5.58K<0.1%History
TCRXTScan Therapeutics, Inc.COM1,047$5.21K<0.1%History
APEIAmerican Public Education IncStock323$4.76K<0.1%History
SGCSuperior Group of Companies, Inc.COM239$3.70K<0.1%History
FSTRFoster L B CoCOM136$2.78K<0.1%History
SMXTSolarMax Technology, Inc.COM SHS4,228$2.67K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM61$2.63K<0.1%History
MXLMaxlinear, IncCOM54$1.00K<0.1%History
DAKTDaktronics IncCOM23$297<0.1%History
ESABESAB CorpCOM1$106<0.1%History