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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,706
+43 vs. Q4 2024
Portfolio value
$80.5B
−$1.91B (−2.3%) vs. Q4 2024
Filed
Aug 14, 2025
AmendedSEC
Holdings of Macquarie Group Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,213,399$2.71B3.4%−172,397−2.3%ReducedHistory
AAPLApple Inc.Stock9,535,683$2.12B2.6%+274,492+3.0%AddedHistory
NVDANVIDIA CorpStock19,437,966$2.11B2.6%−3,174,529−14.0%ReducedHistory
AMZNAmazon Com IncStock8,936,786$1.70B2.1%−3,2680.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,085,344$1.10B1.4%−619,526−8.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,899,114$1.09B1.4%−267,716−12.4%ReducedHistory
VVisa Inc.Stock2,383,316$835.3M1.0%−56,952−2.3%ReducedHistory
UNHUnitedHealth Group IncStock1,262,253$661.1M0.8%+100,476+8.6%AddedHistory
AVGOBroadcom Inc.Stock3,588,407$600.8M0.7%−43,398−1.2%ReducedHistory
MAMastercard IncStock1,004,835$550.7M0.7%+231,362+29.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,228,974$536.0M0.7%+134,677+4.4%AddedHistory
CDWCDW CorpCOM3,267,710$523.7M0.7%+1,834,072+127.9%AddedHistory
CSGPCostar Group, Inc.COM6,176,880$489.4M0.6%−1,150,187−15.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,606,806$467.9M0.6%+69,266+2.0%AddedHistory
CRMSalesforce, Inc.Stock1,734,243$465.4M0.6%−291,164−14.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,637,618$455.0M0.6%+74,846+2.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF851,475$437.6M0.5%+1,622+0.2%Added–
XOMExxonMobil Holdings CorpCOM3,646,115$433.6M0.5%−229,121−5.9%ReducedHistory
EQIXEquinix IncCOM517,337$421.8M0.5%+92,740+21.8%AddedHistory
ALLAllstate CorpStock1,831,217$379.2M0.5%−90,620−4.7%ReducedHistory
CSCOCisco Systems, Inc.Stock6,123,114$377.8M0.5%−2,110,971−25.6%ReducedHistory
MRKMerck & Co., Inc.Stock4,019,626$360.8M0.4%+136,413+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW705,627$349.5M0.4%−51,880−6.8%ReducedHistory
SAPSAP SEADR1,281,126$343.9M0.4%−23,207−1.8%ReducedHistory
CICigna GroupStock1,041,444$342.6M0.4%−111,587−9.7%ReducedHistory
KOCoca Cola CoStock4,728,226$338.6M0.4%+120,483+2.6%AddedHistory
JNJJohnson & JohnsonStock2,012,766$333.8M0.4%−184,434−8.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,380,382$331.4M0.4%+1,050,874+31.6%Added–
NFLXNetflix IncStock338,186$315.4M0.4%−45,876−11.9%ReducedHistory
VEEVVeeva Systems IncStock1,354,665$313.8M0.4%−3,059−0.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,067,142$311.1M0.4%−165,064−3.9%ReducedHistory
DUKDuke Energy CORPStock2,545,442$310.5M0.4%−482,291−15.9%ReducedHistory
ENBEnbridge IncStock4,794,957$304.9M0.4%+4,765,935+16,421.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,274,279$300.7M0.4%+7,305+0.3%AddedHistory
ADIAnalog Devices IncStock1,460,720$294.6M0.4%−431,621−22.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,198,762$293.8M0.4%+97,551+8.9%AddedHistory
COSTCostco Wholesale CorpStock305,242$288.7M0.4%+9,833+3.3%AddedHistory
CVXChevron CorpStock1,721,943$288.1M0.4%−243,128−12.4%ReducedHistory
PODDInsulet CorpStock1,093,078$287.1M0.4%+402,106+58.2%AddedHistory
WCNWaste Connections, Inc.COM1,454,330$283.9M0.4%+4,154+0.3%AddedHistory
DHRDanaher CorpStock1,381,788$283.3M0.4%−590,230−29.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,949,878$282.7M0.4%−412,676−9.5%ReducedHistory
LLYEli Lilly & CoStock341,315$281.9M0.4%+10,063+3.0%AddedHistory
WELLWelltower Inc.REIT1,819,966$278.8M0.3%−32,397−1.7%ReducedHistory
CSXCSX CorpStock9,427,908$277.5M0.3%+6,796,594+258.3%AddedHistory
IDXXIDEXX Laboratories IncCOM655,401$275.2M0.3%+173,766+36.1%AddedHistory
MUMicron Technology IncStock3,015,996$262.1M0.3%−1,024,447−25.4%ReducedHistory
TRVTravelers Companies, Inc.Stock985,591$260.6M0.3%−156,062−13.7%ReducedHistory
LOWLowes Companies IncStock1,103,952$257.4M0.3%−121,556−9.9%ReducedHistory
HDHome Depot, Inc.Stock702,100$257.3M0.3%+25,892+3.8%AddedHistory
BACBank of America CorpStock6,129,959$255.8M0.3%−506,644−7.6%ReducedHistory
EAElectronic Arts Inc.COM1,769,007$255.7M0.3%−1,237,072−41.2%ReducedHistory
MSCIMSCI Inc.Stock448,106$253.4M0.3%+61,169+15.8%AddedHistory
TFCTruist Financial CorpCOM6,153,507$253.2M0.3%−670,543−9.8%ReducedHistory
NKENIKE, Inc.Stock3,891,721$247.0M0.3%+138,944+3.7%AddedHistory
INTUIntuit Inc.Stock396,017$243.1M0.3%−23,523−5.6%ReducedHistory
MELIMercadolibre IncCOM123,829$241.6M0.3%−921−0.7%ReducedHistory
TAT&T Inc.Stock8,538,759$241.4M0.3%−1,750,167−17.0%ReducedHistory
SCHWSchwab Charles CorpStock3,070,936$240.4M0.3%+2,713,394+758.9%AddedHistory
GOOGAlphabet Inc.Stock1,537,915$240.3M0.3%−222,004−12.6%ReducedHistory
DISWalt Disney CoStock2,429,812$239.8M0.3%−377,988−13.5%ReducedHistory
NEENextera Energy IncStock3,327,618$235.9M0.3%+54,867+1.7%AddedHistory
NOCNorthrop Grumman CorpStock452,803$231.8M0.3%−78,154−14.7%ReducedHistory
BKNGBooking Holdings Inc.Stock50,201$231.3M0.3%+4,148+9.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,112,595$230.8M0.3%+1,153,742+120.3%AddedHistory
ONBOld National BancorpStock10,882,339$230.6M0.3%+599,123+5.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,389,115$229.8M0.3%+644,785+86.6%AddedHistory
FASTFastenal CoStock2,883,641$223.6M0.3%−237,529−7.6%ReducedHistory
ORCLOracle CorpStock1,597,128$223.2M0.3%−109,560−6.4%ReducedHistory
DDDuPont de Nemours, Inc.COM2,956,247$220.8M0.3%−370,431−11.1%ReducedHistory
HUBSHubSpot IncCOM382,046$218.3M0.3%+37,973+11.0%AddedHistory
ABTAbbott LaboratoriesStock1,638,410$217.3M0.3%+50,116+3.2%AddedHistory
MSIMotorola Solutions, Inc.Stock492,876$215.8M0.3%−339,595−40.8%ReducedHistory
BAXBaxter International IncStock6,192,270$212.0M0.3%−839,161−11.9%ReducedHistory
HSYHershey CoCOM1,231,530$210.6M0.3%−106,872−8.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,302,239$208.7M0.3%−349,869−6.2%Reduced–
TDYTeledyne Technologies IncCOM419,203$208.6M0.3%−94,524−18.4%ReducedHistory
CAGConagra Brands Inc.Stock7,808,877$208.3M0.3%−240,510−3.0%ReducedHistory
SPGIS&P Global Inc.Stock408,846$207.7M0.3%+14,771+3.7%AddedHistory
PLDPrologis, Inc.REIT1,851,791$207.0M0.3%+61,134+3.4%AddedHistory
FISVFiserv IncStock931,817$205.8M0.3%−46,844−4.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,741,700$204.7M0.3%−238,726−8.0%ReducedHistory
BSXBoston Scientific CorpStock2,006,742$202.4M0.3%+83,337+4.3%AddedHistory
KRGKite Realty Group TrustCOM NEW8,873,632$198.5M0.2%−131,464−1.5%ReducedHistory
PGRProgressive CorpStock699,963$198.1M0.2%−70,605−9.2%ReducedHistory
DOVDOVER CorpCOM1,106,409$194.4M0.2%−140,693−11.3%ReducedHistory
HONHoneywell International IncCOM915,447$193.8M0.2%−725,924−44.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM2,252,490$193.6M0.2%−56,527−2.4%ReducedHistory
JJacobs Solutions Inc.COM1,582,532$191.3M0.2%−140,435−8.2%ReducedHistory
CORCencora, Inc.Stock681,153$189.4M0.2%−137,236−16.8%ReducedHistory
EFXEquifax IncCOM755,825$184.1M0.2%−5,061−0.7%ReducedHistory
CPRTCopart IncCOM3,245,764$183.7M0.2%−1,026,411−24.0%ReducedHistory
HOLXHologic IncCOM2,944,175$181.9M0.2%−87,243−2.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock743,884$180.4M0.2%−215,109−22.4%ReducedHistory
ESNTEssent Group Ltd.COM3,123,584$180.3M0.2%−22,633−0.7%ReducedHistory
INSMINSMED IncCOM PAR $.012,362,105$180.2M0.2%+48,946+2.1%AddedHistory
GPCGenuine Parts CoStock1,505,928$179.4M0.2%+73,758+5.2%AddedHistory
PGProcter & Gamble CoStock1,046,185$178.2M0.2%−34,436−3.2%ReducedHistory
CCICrown Castle Inc.REIT1,695,767$176.7M0.2%+584,968+52.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM8,308,152$176.4M0.2%−651,391−7.3%ReducedHistory

Sold out since Q4 2024 (134)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,651,369$160.0M0.2%–
SUMSummit Materials, Inc.CL A3,150,287$159.4M0.2%History
OLEDUniversal Display CorpCOM560,403$81.9M0.1%History
IBTXIndependent Bank Group, Inc.COM1,095,284$66.5M0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF213,865$62.0M0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,793,201$53.7M0.1%History
EYENational Vision Holdings, Inc.COM3,118,901$32.5M<0.1%History
RRRRed Rock Resorts, Inc.CL A605,996$28.0M<0.1%History
PBFPBF Energy Inc.CL A930,576$24.7M<0.1%History
SASRSandy Spring Bancorp IncCOM594,997$20.1M<0.1%History
HLITHarmonic Inc.COM1,501,446$19.9M<0.1%History
SMARSmartsheet IncCOM CL A309,930$17.4M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD210,551$16.4M<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK355,323$14.7M<0.1%History
ANFAbercrombie & Fitch CoCL A86,786$12.6M<0.1%History
FRPTFreshpet, Inc.Stock68,100$10.1M<0.1%History
FNFabrinetSHS42,710$9.39M<0.1%History
VECOVeeco Instruments IncCOM335,312$8.99M<0.1%History
GTLBGitlab Inc.CLASS A COM153,327$8.64M<0.1%History
SXTSensient Technologies CorpCOM120,929$8.62M<0.1%History
WFRDWeatherford International plcORD SHS110,759$7.93M<0.1%History
IBPInstalled Building Products, Inc.COM42,674$7.48M<0.1%History
FMCFMC CorpCOM NEW158,389$7.47M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF88,295$6.82M<0.1%–
AALAmerican Airlines Group Inc.Stock374,406$6.53M<0.1%History
SITMSITIME CorpCOM29,177$6.26M<0.1%History
INFAInformatica Inc.COM CL A197,993$5.13M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$4.78M<0.1%–
OUTOUTFRONT Media Inc.COM258,367$4.58M<0.1%History
MBLYMobileye Global Inc.Stock227,989$4.54M<0.1%History
STEPStepStone Group Inc.COM CL A70,066$4.05M<0.1%History
MARAMARA Holdings, Inc.COM225,084$3.77M<0.1%History
FLRFluor CorpStock76,320$3.76M<0.1%History
BLNDBlend Labs, Inc.CL A825,377$3.48M<0.1%History
SMLRSemler Scientific, Inc.COM60,678$3.28M<0.1%History
FLYWFlywire CorpCOM VTG150,900$3.11M<0.1%History
ICFIICF International, Inc.Stock24,565$2.93M<0.1%History
NARIInari Medical, Inc.Stock55,990$2.86M<0.1%History
ROICRetail Opportunity Investments CorpCOM151,896$2.64M<0.1%History
WEXWEX Inc.COM14,970$2.63M<0.1%History
NOVASunnova Energy International Inc.COM733,196$2.51M<0.1%History
RDNTRadNet, Inc.COM35,983$2.51M<0.1%History
NPWRNet Power Inc.COM CL A234,698$2.48M<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF49,472$2.46M<0.1%–
JAMFJamf Holding Corp.COM161,319$2.27M<0.1%History
iShares Tr464288372GLB INFRASTR ETF40,161$2.10M<0.1%–
SGSweetgreen, Inc.COM CL A61,008$1.96M<0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.96M<0.1%–
ROGRogers CorpCOM18,610$1.89M<0.1%History
DNUTKrispy Kreme, Inc.COM181,583$1.80M<0.1%History
GXOGXO Logistics, Inc.Stock40,492$1.76M<0.1%History
iShares Tr46434V647GLOBAL REIT ETF70,613$1.69M<0.1%–
ATNIATN International, Inc.COM96,572$1.62M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$1.56M<0.1%–
FNAParagon 28, Inc.COM150,962$1.56M<0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$1.48M<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.36M<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF10,495$1.33M<0.1%–
MEDPMedpace Holdings, Inc.COM3,912$1.30M<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.24M<0.1%–
VALValaris LtdCL A25,299$1.12M<0.1%History
UIUbiquiti Inc.COM2,986$991.0K<0.1%History
ARCHArch Resources, Inc.CL A6,700$946.0K<0.1%History
CGNXCognex CorpCOM26,225$940.0K<0.1%History
MOG.AMoog Inc.CL A4,648$915.0K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS185,814$831.0K<0.1%History
GRNTGranite Ridge Resources, Inc.COM122,912$794.0K<0.1%History
JWNNordstrom IncStock28,400$686.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM67,800$685.0K<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$673.0K<0.1%–
NRPNatural Resource Partners LPCOM UNIT LTD PAR5,729$636.0K<0.1%History
VYXNCR Voyix CorpCOM37,200$515.0K<0.1%History
TTCToro CoCOM6,346$508.3K<0.1%History
AZPNAspen Technology, Inc.COM1,919$479.1K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM500,000$338.0K<0.1%History
LBTYKLiberty Global Ltd.COM CL C24,597$323.2K<0.1%History
ASCArdmore Shipping CorpCOM23,826$289.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW3,000$248.0K<0.1%History
QGENQiagen N.V.Stock5,529$245.8K<0.1%History
SNNRFSunrise Communications AGADS CL A4,919$211.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,734$204.4K<0.1%History
MMYTMakeMyTrip LtdStock1,483$167.0K<0.1%History
STNEStoneCo Ltd.COM18,753$149.5K<0.1%History
TXTernium S.A.SPONSORED ADS4,329$126.0K<0.1%History
FLNCFluence Energy, Inc.COM CL A3,429$54.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z2,704$49.0K<0.1%History
INTRInter & Co, Inc.CLASS A COM10,872$45.9K<0.1%History
ALTMArcadium Lithium plcStock4,563,781$23.4K<0.1%History
TTETotalEnergies SESPONSORED ADS209$11.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW163$8.00K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK767$6.00K<0.1%History
CRDOCredo Technology Group Holding LtdStock22,109$1.49K<0.1%History
MBIOMustang Bio, Inc.COM NEW7,999$1.00K<0.1%History
SERVServe Robotics Inc.COM44,708$604<0.1%History
RIGLRigel Pharmaceuticals IncCOM16,207$273<0.1%History
ENSGEnsign Group, IncCOM1,915$254<0.1%History
IBOCInternational Bancshares CorpCOM3,987$252<0.1%History
TBNTamboran Resources CorpCOM11,733$246<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3,504$213<0.1%History
THOThor Industries IncCOM2,000$190<0.1%History