Macquarie Group

Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Macquarie Group

Macquarie Group holds 1890 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Macquarie Group has 1890 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $3.4B 7.6M 446.95
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NVIDIA Corporation (NVDA) 3.3 $2.9B +853% 23M 123.54
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Apple (AAPL) 2.3 $2.0B +12% 9.4M 210.62
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Amazon (AMZN) 2.1 $1.8B +8% 9.3M 193.25
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4B +2% 7.9M 182.15
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Meta Platforms Cl A (META) 1.2 $1.0B 2.0M 504.22
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Visa Com Cl A (V) 0.9 $744M +5% 2.8M 262.47
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UnitedHealth (UNH) 0.8 $722M -6% 1.4M 509.26
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Motorola Solutions Com New (MSI) 0.8 $702M -10% 1.8M 386.05
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CoStar (CSGP) 0.7 $627M 8.4M 74.14
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Pinterest Cl A (PINS) 0.6 $563M -24% 13M 44.07
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Merck & Co (MRK) 0.6 $556M -9% 4.5M 123.80
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Exxon Mobil Corporation (XOM) 0.6 $537M +5% 4.7M 115.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $522M +2% 3.0M 173.81
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $515M +44% 7.6M 68.00
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Zebra Technologies Corporati Cl A (ZBRA) 0.6 $487M +3% 1.6M 309.00
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Micron Technology (MU) 0.6 $477M +29% 3.6M 131.41
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Intuit (INTU) 0.5 $464M -25% 706k 657.21
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Intuitive Surgical Com New (ISRG) 0.5 $452M -22% 1.0M 444.85
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TJX Companies (TJX) 0.5 $409M -10% 3.7M 110.10
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Danaher Corporation (DHR) 0.5 $407M 1.6M 249.85
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salesforce (CRM) 0.5 $405M 1.6M 257.10
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Cisco Systems (CSCO) 0.5 $403M 8.6M 47.11
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Cigna Corp (CI) 0.5 $400M -7% 1.2M 330.57
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Allstate Corporation (ALL) 0.5 $393M -13% 2.5M 159.66
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Honeywell International (HON) 0.4 $386M -7% 1.8M 214.00
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Microchip Technology (MCHP) 0.4 $386M -8% 4.2M 91.50
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Duke Energy Corp Com New (DUK) 0.4 $386M -9% 3.8M 100.23
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Verizon Communications (VZ) 0.4 $377M -3% 9.1M 41.24
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Equity Residential Sh Ben Int (EQR) 0.4 $370M -7% 5.3M 69.34
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Lam Research Corporation (LRCX) 0.4 $367M 345k 1064.85
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Lowe's Companies (LOW) 0.4 $359M -8% 1.6M 219.40
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Truist Financial Corp equities (TFC) 0.4 $353M -4% 9.1M 38.85
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Oracle Corporation (ORCL) 0.4 $351M -14% 2.5M 141.20
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Intercontinental Exchange (ICE) 0.4 $347M +2% 2.5M 136.89
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Johnson & Johnson (JNJ) 0.4 $346M -2% 2.4M 146.16
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Dupont De Nemours (DD) 0.4 $341M -12% 4.2M 80.49
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Howmet Aerospace (HWM) 0.4 $338M -5% 4.4M 77.63
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Eli Lilly & Co. (LLY) 0.4 $329M -24% 363k 905.38
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Chevron Corporation (CVX) 0.4 $325M +470% 2.1M 156.42
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Travelers Companies (TRV) 0.4 $322M -7% 1.6M 203.34
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Fidelity National Information Services (FIS) 0.4 $317M -10% 4.2M 75.36
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Netflix (NFLX) 0.4 $315M -7% 466k 674.88
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Walt Disney Company (DIS) 0.4 $315M -3% 3.2M 98.82
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Dover Corporation (DOV) 0.4 $309M -9% 1.7M 180.45
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CVS Caremark Corporation (CVS) 0.4 $308M -2% 5.2M 59.06
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Alphabet Cap Stk Cl C (GOOG) 0.4 $303M 1.7M 183.43
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Northrop Grumman Corporation (NOC) 0.3 $303M -5% 695k 435.95
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Monolithic Power Systems (MPWR) 0.3 $298M -18% 362k 821.68
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Coca-Cola Company (KO) 0.3 $292M -4% 4.6M 63.65
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Air Products & Chemicals (APD) 0.3 $289M +1516% 1.1M 256.28
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Jacobs Engineering Group (J) 0.3 $288M +18890% 2.1M 139.71
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JPMorgan Chase & Co. (JPM) 0.3 $287M +14% 1.4M 201.15
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ConAgra Foods (CAG) 0.3 $283M -5% 10M 28.42
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Us Bancorp Del Com New (USB) 0.3 $280M -8% 7.1M 39.70
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Dollar Tree (DLTR) 0.3 $277M -18% 2.6M 106.77
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $274M 268k 1022.73
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Nextera Energy (NEE) 0.3 $273M 3.9M 70.81
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Hologic (HOLX) 0.3 $273M -10% 3.7M 74.25
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Copart (CPRT) 0.3 $272M +8% 5.0M 54.16
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Hershey Company (HSY) 0.3 $267M +10200% 1.5M 183.83
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Genuine Parts Company (GPC) 0.3 $264M -8% 1.9M 138.32
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Teledyne Technologies Incorporated (TDY) 0.3 $258M -4% 666k 387.98
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Waste Connections (WCN) 0.3 $258M +14% 1.5M 175.36
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Veeva Sys Cl A Com (VEEV) 0.3 $257M +5% 1.4M 183.01
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Sap Se Spon Adr (SAP) 0.3 $257M +935747% 1.3M 201.71
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Baxter International (BAX) 0.3 $256M 7.7M 33.45
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Verisign (VRSN) 0.3 $254M -27% 1.4M 177.80
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Teradyne (TER) 0.3 $251M -17% 1.7M 148.29
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Costco Wholesale Corporation (COST) 0.3 $249M -10% 293k 850.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $248M +20% 497k 500.13
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The Trade Desk Com Cl A (TTD) 0.3 $247M -13% 2.5M 97.67
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Home Depot (HD) 0.3 $242M 703k 344.00
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Mastercard Incorporated Cl A (MA) 0.3 $241M -6% 547k 441.00
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Equinix (EQIX) 0.3 $237M +15% 313k 756.60
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Applied Materials (AMAT) 0.3 $233M +2% 989k 235.99
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S&p Global (SPGI) 0.3 $233M 522k 446.00
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Cooper Cos (COO) 0.3 $232M -16% 2.7M 87.30
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Dex (DXCM) 0.3 $231M -8% 2.0M 113.38
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Kite Rlty Group Tr Com New (KRG) 0.3 $229M +2% 10M 22.38
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Universal Display Corporation (OLED) 0.3 $228M -7% 1.1M 210.25
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Cadence Design Systems (CDNS) 0.3 $226M 735k 307.76
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Advanced Micro Devices (AMD) 0.2 $215M +22% 1.3M 162.21
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Tyler Technologies (TYL) 0.2 $214M -9% 425k 502.78
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Welltower Inc Com reit (WELL) 0.2 $213M 2.0M 104.25
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Prologis (PLD) 0.2 $212M -7% 1.9M 112.31
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Electronic Arts (EA) 0.2 $211M 1.5M 139.33
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American Electric Power Company (AEP) 0.2 $209M +4% 2.4M 87.74
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ConocoPhillips (COP) 0.2 $208M -10% 1.8M 114.38
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Autodesk (ADSK) 0.2 $208M -6% 841k 247.45
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Steven Madden (SHOO) 0.2 $206M 4.9M 42.30
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Heico Corp Cl A (HEI.A) 0.2 $206M -9% 1.2M 177.52
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Coherent Corp (COHR) 0.2 $204M -12% 2.8M 72.46
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Floor & Decor Hldgs Cl A (FND) 0.2 $203M +2% 2.0M 99.41
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Equifax (EFX) 0.2 $201M 830k 242.46
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Draftkings Com Cl A (DKNG) 0.2 $200M +103% 5.2M 38.17
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Federal Signal Corporation (FSS) 0.2 $199M -16% 2.4M 83.67
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Fastenal Company (FAST) 0.2 $199M 3.2M 62.84
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IDEXX Laboratories (IDXX) 0.2 $198M +2% 407k 487.20
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Broadridge Financial Solutions (BR) 0.2 $197M 1.0M 197.00
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J&J Snack Foods (JJSF) 0.2 $197M 1.2M 162.37
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On Hldg Namen Akt A (ONON) 0.2 $196M -3% 5.0M 38.80
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MarketAxess Holdings (MKTX) 0.2 $196M -6% 976k 200.53
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Prestige Brands Holdings (PBH) 0.2 $195M -2% 2.8M 68.85
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Kkr & Co (KKR) 0.2 $191M -2% 1.8M 105.24
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $190M 2.6M 72.00
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MercadoLibre (MELI) 0.2 $187M +7% 114k 1643.40
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Summit Matls Cl A (SUM) 0.2 $185M -2% 5.0M 36.61
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Insmed Com Par $.01 (INSM) 0.2 $184M -29% 2.7M 67.00
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Booking Holdings (BKNG) 0.2 $183M 46k 3961.50
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Essent (ESNT) 0.2 $182M -4% 3.2M 56.19
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On Assignment (ASGN) 0.2 $181M +54% 2.0M 88.17
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Hca Holdings (HCA) 0.2 $180M 561k 321.28
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Bio-techne Corporation (TECH) 0.2 $180M 2.5M 71.65
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Te Connectivity SHS (TEL) 0.2 $178M 1.2M 150.43
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $175M 6.9M 25.34
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Patterson-UTI Energy (PTEN) 0.2 $175M 17M 10.36
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Procter & Gamble Company (PG) 0.2 $174M 1.1M 163.90
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Generac Holdings (GNRC) 0.2 $173M 1.3M 132.22
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Pool Corporation (POOL) 0.2 $173M +2% 563k 307.33
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Rollins (ROL) 0.2 $172M 3.5M 48.79
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Independence Realty Trust In (IRT) 0.2 $172M +6% 9.2M 18.74
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American Express Company (AXP) 0.2 $170M 735k 230.86
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Permian Resources Corp Class A Com (PR) 0.2 $169M -8% 11M 16.15
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Edwards Lifesciences (EW) 0.2 $169M 1.8M 92.37
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Trex Company (TREX) 0.2 $169M 2.3M 74.12
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Casey's General Stores (CASY) 0.2 $168M 441k 381.56
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Applied Industrial Technologies (AIT) 0.2 $167M -2% 860k 194.00
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Pfizer (PFE) 0.2 $167M +4% 6.0M 27.98
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Old National Ban (ONB) 0.2 $166M +14% 9.7M 17.19
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First Industrial Realty Trust (FR) 0.2 $166M +19% 3.5M 47.51
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $162M -39% 421k 383.19
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Atkore Intl (ATKR) 0.2 $161M 1.2M 134.93
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Halozyme Therapeutics (HALO) 0.2 $161M +2% 3.1M 52.36
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Vail Resorts (MTN) 0.2 $161M +3% 891k 180.13
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Morgan Stanley Com New (MS) 0.2 $160M +7% 1.6M 97.19
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Martin Marietta Materials (MLM) 0.2 $159M -5% 294k 541.80
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Varonis Sys (VRNS) 0.2 $158M 3.3M 47.97
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Trimble Navigation (TRMB) 0.2 $158M 2.8M 55.92
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Hubspot (HUBS) 0.2 $158M +6% 268k 589.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $158M -9% 336k 469.00
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Capital One Financial (COF) 0.2 $157M -2% 1.1M 138.45
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $156M +8% 2.0M 77.92
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KB Home (KBH) 0.2 $155M 2.2M 70.18
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Repligen Corporation (RGEN) 0.2 $154M -16% 1.2M 126.06
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Workiva Com Cl A (WK) 0.2 $154M +3% 2.1M 72.99
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East West Ban (EWBC) 0.2 $153M -6% 2.1M 73.23
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Abbott Laboratories (ABT) 0.2 $153M +6% 1.5M 103.91
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Q2 Holdings (QTWO) 0.2 $152M +3% 2.5M 60.33
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Merit Medical Systems (MMSI) 0.2 $150M +39% 1.7M 85.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $150M +509448% 275k 544.22
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American Tower Reit (AMT) 0.2 $149M 769k 194.38
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Fiserv (FI) 0.2 $149M -2% 1.0M 149.04
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Minerals Technologies (MTX) 0.2 $148M -3% 1.8M 83.16
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $148M +20% 7.7M 19.28
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Lincoln Electric Holdings (LECO) 0.2 $146M +9% 774k 188.64
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Align Technology (ALGN) 0.2 $144M +18% 598k 241.43
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Transmedics Group (TMDX) 0.2 $144M -26% 956k 150.62
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Boston Scientific Corporation (BSX) 0.2 $143M +131% 1.9M 77.01
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Boise Cascade (BCC) 0.2 $143M +5% 1.2M 119.22
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Mettler-Toledo International (MTD) 0.2 $142M +5% 102k 1397.59
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A. O. Smith Corporation (AOS) 0.2 $142M -3% 1.7M 81.78
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Blueprint Medicines (BPMC) 0.2 $141M 1.3M 107.78
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Ferrari Nv Ord (RACE) 0.2 $141M -13% 347k 408.00
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Progressive Corporation (PGR) 0.2 $141M +2% 681k 207.61
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Stifel Financial (SF) 0.2 $141M -17% 1.7M 84.15
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AutoZone (AZO) 0.2 $140M -11% 47k 2964.17
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Selective Insurance (SIGI) 0.2 $138M 1.5M 93.83
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Onto Innovation (ONTO) 0.2 $137M +53% 623k 219.56
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Novanta (NOVT) 0.2 $137M 838k 163.11
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Black Hills Corporation (BKH) 0.2 $136M 2.5M 54.38
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Webster Financial Corporation (WBS) 0.2 $136M 3.1M 43.59
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Zurn Water Solutions Corp Zws (ZWS) 0.2 $134M -8% 4.6M 29.40
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Vici Pptys (VICI) 0.2 $130M +22% 4.6M 28.64
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Blue Owl Capital Com Cl A (OWL) 0.1 $130M +7% 7.3M 17.75
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Werner Enterprises (WERN) 0.1 $129M -15% 3.6M 35.83
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Itt (ITT) 0.1 $128M -3% 994k 129.18
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $128M -16% 1.8M 72.64
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Lexington Realty Trust (LXP) 0.1 $126M +7% 14M 9.12
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Synopsys (SNPS) 0.1 $125M +56% 210k 595.07
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Valley National Ban (VLY) 0.1 $124M 18M 6.98
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At&t (T) 0.1 $124M +54% 6.5M 19.11
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Sempra Energy (SRE) 0.1 $123M -2% 1.6M 76.06
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Tesla Motors (TSLA) 0.1 $123M +60% 620k 197.88
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Wabtec Corporation (WAB) 0.1 $122M -5% 773k 158.05
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $122M 3.4M 35.47
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Agree Realty Corporation (ADC) 0.1 $122M 2.0M 61.94
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Axis Cap Hldgs SHS (AXS) 0.1 $122M -3% 1.7M 70.65
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KBR (KBR) 0.1 $121M -12% 1.9M 64.14
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Exelon Corporation (EXC) 0.1 $119M 3.4M 34.61
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Public Storage (PSA) 0.1 $119M -3% 412k 287.65
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Qualcomm (QCOM) 0.1 $119M +6% 595k 199.18
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Brinker International (EAT) 0.1 $118M 1.6M 72.39
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Integer Hldgs (ITGR) 0.1 $117M 1.0M 115.79
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Meritage Homes Corporation (MTH) 0.1 $117M -14% 723k 161.85
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Crown Castle Intl (CCI) 0.1 $117M +3% 1.2M 97.70
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $116M +2% 3.1M 37.64
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Arista Networks (ANET) 0.1 $116M +40% 330k 350.48
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Brown Forman Corp CL B (BF.B) 0.1 $116M +3% 2.7M 43.19
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Cheniere Energy Com New (LNG) 0.1 $115M +34% 659k 174.83
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Hancock Holding Company (HWC) 0.1 $114M -8% 2.4M 47.83
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Digital Realty Trust (DLR) 0.1 $114M 751k 152.05
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MasTec (MTZ) 0.1 $114M -13% 1.1M 106.99
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Lpl Financial Holdings (LPLA) 0.1 $114M +86% 408k 279.30
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Synovus Finl Corp Com New (SNV) 0.1 $114M -3% 2.8M 40.19
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Lululemon Athletica (LULU) 0.1 $114M +49% 381k 298.70
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Schlumberger Com Stk (SLB) 0.1 $114M +9% 2.4M 47.18
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Caci Intl Cl A (CACI) 0.1 $114M -9% 264k 430.13
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Analog Devices (ADI) 0.1 $113M -3% 493k 228.26
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FactSet Research Systems (FDS) 0.1 $112M 274k 408.27
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $111M +4% 1.4M 80.29
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Kirby Corporation (KEX) 0.1 $110M -22% 922k 119.73
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Casella Waste Sys Cl A (CWST) 0.1 $110M 1.1M 99.22
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Lattice Semiconductor (LSCC) 0.1 $109M +6% 1.9M 57.99
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Insulet Corporation (PODD) 0.1 $107M +3325% 531k 201.80
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Taylor Morrison Hom (TMHC) 0.1 $107M 1.9M 55.44
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ExlService Holdings (EXLS) 0.1 $106M 3.4M 31.36
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F.N.B. Corporation (FNB) 0.1 $106M -3% 7.7M 13.68
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Cirrus Logic (CRUS) 0.1 $104M -2% 814k 127.66
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SPS Commerce (SPSC) 0.1 $103M 545k 188.15
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $102M +82% 339k 302.09
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Mongodb Cl A (MDB) 0.1 $101M +14% 402k 249.96
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Kinder Morgan (KMI) 0.1 $100M -4% 5.0M 19.87
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Louisiana-Pacific Corporation (LPX) 0.1 $99M -16% 1.2M 82.33
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Liberty Energy Com Cl A (LBRT) 0.1 $99M -3% 4.7M 20.89
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Take-Two Interactive Software (TTWO) 0.1 $99M 636k 155.49
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Cme (CME) 0.1 $99M -2% 502k 196.60
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Silicon Laboratories (SLAB) 0.1 $98M 889k 110.63
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Kla Corp Com New (KLAC) 0.1 $98M -10% 119k 824.50
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WESCO International (WCC) 0.1 $98M -2% 617k 158.52
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H&E Equipment Services (HEES) 0.1 $98M 2.2M 44.17
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SM Energy (SM) 0.1 $97M +4% 2.2M 43.23
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Wal-Mart Stores (WMT) 0.1 $96M +125% 1.4M 67.71
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First Financial Ban (FFBC) 0.1 $96M -10% 4.3M 22.22
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Sherwin-Williams Company (SHW) 0.1 $96M 321k 298.43
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Clorox Company (CLX) 0.1 $95M -25% 699k 136.47
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AvalonBay Communities (AVB) 0.1 $95M 461k 206.89
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ABM Industries (ABM) 0.1 $95M 1.9M 50.57
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Comcast Corp Cl A (CMCSA) 0.1 $95M -8% 2.4M 39.16
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Kadant (KAI) 0.1 $95M 322k 293.78
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Matador Resources (MTDR) 0.1 $94M 1.6M 59.60
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Columbia Banking System (COLB) 0.1 $94M +11% 4.7M 19.89
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Myr (MYRG) 0.1 $94M 691k 135.71
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Xcel Energy (XEL) 0.1 $94M -3% 1.8M 53.41
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Uber Technologies (UBER) 0.1 $93M +507% 1.3M 72.62
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Verisk Analytics (VRSK) 0.1 $93M +4% 346k 269.55
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Cyberark Software SHS (CYBR) 0.1 $93M -3% 339k 273.42
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D R S Technologies (DRS) 0.1 $92M +24% 3.6M 25.51
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $92M +4% 853k 107.65
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Hamilton Lane Cl A (HLNE) 0.1 $92M -30% 741k 123.58
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Past Filings by Macquarie Group

SEC 13F filings are viewable for Macquarie Group going back to 2011

View all past filings