Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, NVDA, AAPL, MSFT, and represent 28.36% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$1.3B), IVV (+$637M), NFLX (+$80M), LRCX (+$58M), HON (+$57M), ETHA (+$53M), CEG (+$37M), IBIT (+$36M), NOW (+$31M), HOOD (+$28M).
- Started 22 new stock positions in SOLS, JHG, NYT, MICC, TGB, Immunocore Hldgs, EWT, TRI, ANF, Rapid7. FROG, LXP, LMND, Q, UHT, CIFR, GLIBK, SDS, LIF, SEI, JBS, OUT.
- Reduced shares in these 10 stocks: NVDA (-$2.9B), MSFT (-$2.8B), GOOGL (-$1.5B), AAPL (-$1.5B), AMZN (-$1.3B), TSM (-$885M), AVGO (-$835M), SPY (-$815M), META (-$793M), MU (-$664M).
- Sold out of its positions in AAON, AIR, ACCO, ADMA, ADT, ABM, AGCO, ACMR, ANIP, APG.
- Macquarie Group was a net seller of stock by $-63B.
- Macquarie Group has $23B in assets under management (AUM), dropping by -73.34%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 830 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Macquarie Group has 830 total positions. Only the first 250 positions are shown.
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- Download the Macquarie Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $1.8B | +55% | 2.6M | 684.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $1.5B | +693% | 2.4M | 627.13 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $1.3B | -69% | 7.0M | 186.50 |
|
| Apple (AAPL) | 4.5 | $1.0B | -58% | 3.8M | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.8 | $869M | -76% | 1.8M | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $595M | -71% | 1.9M | 313.00 |
|
| Amazon (AMZN) | 2.4 | $556M | -70% | 2.4M | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $482M | -17% | 1.5M | 313.80 |
|
| Broadcom (AVGO) | 1.9 | $444M | -65% | 1.3M | 346.10 |
|
| Meta Platforms Cl A (META) | 1.5 | $351M | -69% | 531k | 660.09 |
|
| Tesla Motors (TSLA) | 1.3 | $307M | -3% | 682k | 449.72 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $255M | +16% | 5.1M | 49.65 |
|
| Micron Technology (MU) | 1.0 | $227M | -74% | 795k | 285.41 |
|
| Abbvie (ABBV) | 1.0 | $224M | +5% | 986k | 226.67 |
|
| Citigroup Com New (C) | 0.9 | $195M | +3% | 1.7M | 116.69 |
|
| Merck & Co (MRK) | 0.8 | $186M | -48% | 1.8M | 105.26 |
|
| Cisco Systems (CSCO) | 0.8 | $182M | -41% | 2.4M | 76.62 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $180M | -50% | 1.5M | 120.34 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $176M | -38% | 164k | 1074.68 |
|
| Wells Fargo & Company (WFC) | 0.7 | $166M | -48% | 1.8M | 93.20 |
|
| Bank of America Corporation (BAC) | 0.7 | $158M | -39% | 2.9M | 55.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $150M | -60% | 467k | 320.77 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $146M | +65% | 854k | 171.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $144M | +19% | 810k | 177.75 |
|
| Gilead Sciences (GILD) | 0.6 | $136M | -30% | 1.1M | 122.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $135M | -85% | 198k | 681.92 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $134M | -57% | 721k | 185.61 |
|
| Philip Morris International (PM) | 0.6 | $133M | +25% | 827k | 160.40 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $128M | -29% | 1.5M | 83.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $126M | -80% | 222k | 570.02 |
|
| At&t (T) | 0.5 | $124M | -51% | 5.0M | 24.55 |
|
| salesforce (CRM) | 0.5 | $120M | -73% | 451k | 264.91 |
|
| McKesson Corporation (MCK) | 0.5 | $117M | -19% | 143k | 820.29 |
|
| Prologis (PLD) | 0.5 | $115M | -67% | 902k | 127.66 |
|
| Booking Holdings (BKNG) | 0.5 | $115M | -66% | 22k | 5355.33 |
|
| Netflix (NFLX) | 0.5 | $115M | +226% | 1.2M | 93.76 |
|
| Nextera Energy (NEE) | 0.5 | $113M | -67% | 1.4M | 80.28 |
|
| Visa Com Cl A (V) | 0.5 | $111M | -84% | 316k | 350.71 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $110M | -41% | 816k | 135.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $109M | -6% | 216k | 502.65 |
|
| TJX Companies (TJX) | 0.5 | $109M | -8% | 707k | 153.61 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $108M | +2% | 2.0M | 53.31 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $107M | -10% | 1.4M | 78.71 |
|
| Pepsi (PEP) | 0.5 | $106M | -25% | 738k | 143.52 |
|
| Johnson & Johnson (JNJ) | 0.4 | $98M | -65% | 471k | 206.95 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $91M | -10% | 908k | 99.85 |
|
| Honeywell International (HON) | 0.4 | $89M | +179% | 454k | 195.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $88M | +6% | 3.2M | 27.68 |
|
| Verizon Communications (VZ) | 0.4 | $87M | -6% | 2.2M | 40.04 |
|
| Blackrock (BLK) | 0.4 | $86M | 81k | 1070.34 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $86M | -38% | 372k | 231.32 |
|
| Popular Com New (BPOP) | 0.4 | $84M | -5% | 671k | 124.52 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $82M | +182% | 3.6M | 22.43 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $81M | -66% | 94k | 862.34 |
|
| Invesco SHS (IVZ) | 0.3 | $78M | 3.0M | 26.27 |
|
|
| Equinix (EQIX) | 0.3 | $74M | -73% | 97k | 766.16 |
|
| Capital One Financial (COF) | 0.3 | $72M | -65% | 297k | 242.36 |
|
| Advanced Micro Devices (AMD) | 0.3 | $70M | -88% | 325k | 214.16 |
|
| Applied Materials (AMAT) | 0.3 | $69M | -63% | 267k | 256.99 |
|
| Evercore Class A (EVR) | 0.3 | $68M | -4% | 201k | 340.25 |
|
| Goldman Sachs (GS) | 0.3 | $68M | -32% | 77k | 879.00 |
|
| Morgan Stanley Com New (MS) | 0.3 | $67M | -76% | 375k | 177.53 |
|
| American Electric Power Company (AEP) | 0.3 | $66M | -61% | 574k | 115.31 |
|
| Cme (CME) | 0.3 | $66M | -68% | 241k | 273.08 |
|
| Procter & Gamble Company (PG) | 0.3 | $65M | -6% | 457k | 142.30 |
|
| Southern Company (SO) | 0.3 | $65M | -17% | 745k | 87.20 |
|
| United Parcel Service CL B (UPS) | 0.3 | $65M | 652k | 99.19 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $64M | -60% | 1.3M | 49.21 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $63M | -63% | 537k | 117.21 |
|
| Wal-Mart Stores (WMT) | 0.3 | $63M | +15% | 564k | 111.41 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $63M | -2% | 1.6M | 38.72 |
|
| Simon Property (SPG) | 0.3 | $61M | -61% | 330k | 185.11 |
|
| Oracle Corporation (ORCL) | 0.3 | $61M | -34% | 313k | 194.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $60M | -63% | 223k | 266.74 |
|
| Chevron Corporation (CVX) | 0.3 | $59M | -49% | 388k | 152.41 |
|
| Etsy (ETSY) | 0.3 | $59M | 1.1M | 55.44 |
|
|
| News Corp CL B (NWS) | 0.3 | $59M | 2.0M | 29.63 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $57M | -58% | 85k | 673.82 |
|
| Intuit (INTU) | 0.2 | $57M | -86% | 86k | 661.20 |
|
| Altria (MO) | 0.2 | $56M | +2% | 976k | 57.66 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $55M | 114k | 483.67 |
|
|
| American Tower Reit (AMT) | 0.2 | $54M | -49% | 310k | 175.57 |
|
| Ge Aerospace Com New (GE) | 0.2 | $54M | -36% | 174k | 308.03 |
|
| Home Depot (HD) | 0.2 | $52M | -72% | 152k | 344.10 |
|
| Global Payments (GPN) | 0.2 | $51M | -17% | 663k | 77.40 |
|
| UnitedHealth (UNH) | 0.2 | $51M | -78% | 155k | 330.11 |
|
| Onemain Holdings (OMF) | 0.2 | $51M | 756k | 67.55 |
|
|
| Constellation Energy (CEG) | 0.2 | $50M | +283% | 143k | 353.27 |
|
| Digital Realty Trust (DLR) | 0.2 | $50M | -50% | 325k | 154.71 |
|
| Realty Income (O) | 0.2 | $50M | -25% | 888k | 56.37 |
|
| Qualcomm (QCOM) | 0.2 | $49M | -26% | 285k | 171.05 |
|
| Pfizer (PFE) | 0.2 | $47M | -24% | 1.9M | 24.49 |
|
| Williams Companies (WMB) | 0.2 | $46M | -50% | 767k | 60.11 |
|
| International Business Machines (IBM) | 0.2 | $44M | +17% | 149k | 296.21 |
|
| CSX Corporation (CSX) | 0.2 | $44M | -80% | 1.2M | 36.25 |
|
| 3M Company (MMM) | 0.2 | $44M | 273k | 160.10 |
|
|
| Public Storage (PSA) | 0.2 | $43M | -67% | 166k | 259.50 |
|
| PNC Financial Services (PNC) | 0.2 | $43M | -57% | 206k | 207.14 |
|
| Medtronic SHS (MDT) | 0.2 | $43M | +7% | 442k | 96.06 |
|
| Cooper Cos (COO) | 0.2 | $42M | -64% | 513k | 81.96 |
|
| American Intl Group Com New (AIG) | 0.2 | $42M | +3% | 485k | 85.55 |
|
| Caterpillar (CAT) | 0.2 | $41M | -20% | 72k | 571.53 |
|
| American Express Company (AXP) | 0.2 | $41M | -79% | 110k | 369.13 |
|
| Charles River Laboratories (CRL) | 0.2 | $40M | -12% | 202k | 199.48 |
|
| Norfolk Southern (NSC) | 0.2 | $40M | +2% | 138k | 288.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $39M | +255% | 347k | 113.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $39M | +7% | 112k | 349.99 |
|
| Sempra Energy (SRE) | 0.2 | $39M | -78% | 442k | 88.29 |
|
| Servicenow (NOW) | 0.2 | $39M | +414% | 253k | 153.19 |
|
| Fidelity National Information Services (FIS) | 0.2 | $39M | -49% | 580k | 66.46 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $39M | -68% | 386k | 99.91 |
|
| Abbott Laboratories (ABT) | 0.2 | $37M | -83% | 297k | 124.66 |
|
| Stellantis SHS (STLA) | 0.2 | $37M | -9% | 3.4M | 10.89 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $37M | -14% | 212k | 173.49 |
|
| Southwest Airlines (LUV) | 0.2 | $36M | -38% | 879k | 41.33 |
|
| Kkr & Co (KKR) | 0.2 | $36M | -69% | 283k | 127.48 |
|
| Walt Disney Company (DIS) | 0.2 | $36M | -34% | 313k | 113.77 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $35M | -82% | 61k | 579.45 |
|
| Ventas (VTR) | 0.2 | $35M | -80% | 451k | 77.38 |
|
| Vici Pptys (VICI) | 0.2 | $35M | -74% | 1.2M | 28.12 |
|
| Old Republic International Corporation (ORI) | 0.2 | $35M | -5% | 757k | 45.64 |
|
| Dominion Resources (D) | 0.1 | $34M | -75% | 573k | 58.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $34M | -49% | 290k | 115.58 |
|
| Comfort Systems USA (FIX) | 0.1 | $33M | -16% | 36k | 933.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $33M | -89% | 59k | 566.36 |
|
| Public Service Enterprise (PEG) | 0.1 | $33M | -32% | 414k | 80.30 |
|
| Coca-Cola Company (KO) | 0.1 | $32M | -84% | 464k | 69.91 |
|
| Kinder Morgan (KMI) | 0.1 | $32M | -72% | 1.2M | 27.49 |
|
| Trane Technologies SHS (TT) | 0.1 | $32M | +128% | 83k | 389.20 |
|
| Kla Corp Com New (KLAC) | 0.1 | $32M | -70% | 26k | 1215.08 |
|
| ResMed (RMD) | 0.1 | $31M | +28% | 130k | 240.87 |
|
| Amgen (AMGN) | 0.1 | $31M | -45% | 94k | 327.31 |
|
| Exelon Corporation (EXC) | 0.1 | $31M | -81% | 706k | 43.59 |
|
| Ge Vernova (GEV) | 0.1 | $31M | -37% | 47k | 653.09 |
|
| Xcel Energy (XEL) | 0.1 | $31M | -87% | 414k | 73.86 |
|
| Entergy Corporation (ETR) | 0.1 | $30M | +2% | 325k | 92.43 |
|
| Synchrony Financial (SYF) | 0.1 | $29M | -52% | 349k | 83.43 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $29M | +48% | 221k | 131.03 |
|
| Intel Corporation (INTC) | 0.1 | $29M | +22% | 784k | 36.90 |
|
| Oneok (OKE) | 0.1 | $28M | -77% | 387k | 73.50 |
|
| Inspired Entmt (INSE) | 0.1 | $28M | 3.0M | 9.36 |
|
|
| S&p Global (SPGI) | 0.1 | $27M | -89% | 52k | 522.59 |
|
| Linde SHS (LIN) | 0.1 | $27M | +23% | 64k | 426.39 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $27M | -62% | 148k | 183.40 |
|
| AvalonBay Communities (AVB) | 0.1 | $27M | -67% | 149k | 181.31 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $27M | -83% | 30k | 906.36 |
|
| Prudential Financial (PRU) | 0.1 | $27M | +131% | 237k | 112.88 |
|
| Consolidated Edison (ED) | 0.1 | $27M | +3% | 269k | 99.32 |
|
| Amcor Ord | 0.1 | $27M | 3.2M | 8.34 |
|
|
| Extra Space Storage (EXR) | 0.1 | $26M | -56% | 203k | 130.22 |
|
| Boeing Company (BA) | 0.1 | $26M | -54% | 120k | 217.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | -60% | 34k | 771.87 |
|
| Western Union Company (WU) | 0.1 | $26M | -53% | 2.8M | 9.31 |
|
| Targa Res Corp (TRGP) | 0.1 | $25M | -45% | 137k | 184.50 |
|
| Crown Castle Intl (CCI) | 0.1 | $25M | -79% | 280k | 88.87 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $24M | -76% | 43k | 570.21 |
|
| Iron Mountain (IRM) | 0.1 | $24M | +2% | 293k | 82.95 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $24M | -84% | 385k | 62.35 |
|
| MetLife (MET) | 0.1 | $24M | +4% | 304k | 78.94 |
|
| PG&E Corporation (PCG) | 0.1 | $24M | -82% | 1.5M | 16.07 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $24M | -81% | 122k | 194.39 |
|
| Uber Technologies (UBER) | 0.1 | $23M | -83% | 285k | 81.71 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $23M | +69% | 499k | 46.08 |
|
| Wec Energy Group (WEC) | 0.1 | $23M | -43% | 218k | 105.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $23M | +11% | 75k | 305.63 |
|
| Bausch Health Companies (BHC) | 0.1 | $23M | 3.3M | 6.95 |
|
|
| Cardinal Health (CAH) | 0.1 | $23M | -58% | 110k | 204.99 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $22M | -88% | 231k | 95.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $22M | -78% | 142k | 154.14 |
|
| Danaher Corporation (DHR) | 0.1 | $22M | -94% | 95k | 228.92 |
|
| Lowe's Companies (LOW) | 0.1 | $21M | -84% | 89k | 240.08 |
|
| Dillards Cl A (DDS) | 0.1 | $21M | -46% | 35k | 606.34 |
|
| Analog Devices (ADI) | 0.1 | $21M | -85% | 78k | 271.20 |
|
| Ross Stores (ROST) | 0.1 | $21M | -50% | 117k | 180.14 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $21M | -5% | 4.2M | 4.99 |
|
| Edison International (EIX) | 0.1 | $21M | -41% | 350k | 59.15 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $21M | -81% | 188k | 110.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | -79% | 45k | 453.36 |
|
| Anthem (ELV) | 0.1 | $20M | -56% | 57k | 350.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $20M | -16% | 42k | 468.76 |
|
| Progressive Corporation (PGR) | 0.1 | $20M | -86% | 92k | 214.13 |
|
| Fortinet (FTNT) | 0.1 | $20M | +7% | 247k | 79.41 |
|
| Metropcs Communications (TMUS) | 0.1 | $20M | +30% | 96k | 203.04 |
|
| Automatic Data Processing (ADP) | 0.1 | $19M | +20% | 75k | 257.23 |
|
| Palo Alto Networks (PANW) | 0.1 | $19M | -6% | 103k | 184.20 |
|
| Chubb (CB) | 0.1 | $19M | -44% | 61k | 312.12 |
|
| Doordash Cl A (DASH) | 0.1 | $19M | -85% | 83k | 226.48 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $19M | +12% | 68k | 275.39 |
|
| PPL Corporation (PPL) | 0.1 | $19M | 530k | 35.02 |
|
|
| Stryker Corporation (SYK) | 0.1 | $18M | -48% | 52k | 351.47 |
|
| Ameren Corporation (AEE) | 0.1 | $18M | -15% | 183k | 99.86 |
|
| Essex Property Trust (ESS) | 0.1 | $18M | -66% | 70k | 259.11 |
|
| AmerisourceBergen (COR) | 0.1 | $18M | -62% | 53k | 337.75 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $18M | +3% | 106k | 167.63 |
|
| Invitation Homes (INVH) | 0.1 | $18M | -80% | 636k | 27.79 |
|
| American Water Works (AWK) | 0.1 | $18M | -16% | 134k | 130.50 |
|
| Tapestry (TPR) | 0.1 | $17M | -86% | 136k | 127.77 |
|
| Eversource Energy (ES) | 0.1 | $17M | -81% | 257k | 67.33 |
|
| General Motors Company (GM) | 0.1 | $17M | -43% | 208k | 81.32 |
|
| Deere & Company (DE) | 0.1 | $17M | +13% | 36k | 465.57 |
|
| CenterPoint Energy (CNP) | 0.1 | $16M | 425k | 38.34 |
|
|
| FirstEnergy (FE) | 0.1 | $16M | 363k | 44.77 |
|
|
| News Corp Cl A (NWSA) | 0.1 | $16M | 620k | 26.12 |
|
|
| Moody's Corporation (MCO) | 0.1 | $16M | +9% | 32k | 510.85 |
|
| Mid-America Apartment (MAA) | 0.1 | $16M | 117k | 137.35 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $16M | +12% | 70k | 227.51 |
|
| Cigna Corp (CI) | 0.1 | $16M | -91% | 58k | 275.23 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | -96% | 98k | 161.96 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | +201% | 97k | 162.63 |
|
| Cadence Design Systems (CDNS) | 0.1 | $16M | -89% | 50k | 312.58 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | -77% | 18k | 878.96 |
|
| Corteva (CTVA) | 0.1 | $16M | -42% | 232k | 67.03 |
|
| Cintas Corporation (CTAS) | 0.1 | $16M | -2% | 83k | 188.07 |
|
| Starbucks Corporation (SBUX) | 0.1 | $16M | -14% | 184k | 84.21 |
|
| Synopsys (SNPS) | 0.1 | $16M | -91% | 33k | 469.72 |
|
| Corning Incorporated (GLW) | 0.1 | $15M | +48% | 175k | 87.56 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $15M | 341k | 44.69 |
|
|
| Life360 (LIF) | 0.1 | $15M | NEW | 230k | 64.14 |
|
| eBay (EBAY) | 0.1 | $15M | 167k | 87.10 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $14M | -48% | 710k | 20.27 |
|
| Dell Technologies CL C (DELL) | 0.1 | $14M | -29% | 115k | 125.33 |
|
| CMS Energy Corporation (CMS) | 0.1 | $14M | -89% | 205k | 69.93 |
|
| State Street Corporation (STT) | 0.1 | $14M | -66% | 111k | 128.17 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $14M | -73% | 205k | 69.40 |
|
| Eaton Corp SHS (ETN) | 0.1 | $14M | -89% | 44k | 318.51 |
|
| Regency Centers Corporation (REG) | 0.1 | $14M | 202k | 69.03 |
|
|
| ConocoPhillips (COP) | 0.1 | $14M | -80% | 146k | 93.61 |
|
| NiSource (NI) | 0.1 | $13M | -17% | 320k | 41.76 |
|
| EQT Corporation (EQT) | 0.1 | $13M | +23% | 249k | 53.60 |
|
| Hca Holdings (HCA) | 0.1 | $13M | -86% | 29k | 466.86 |
|
| Autodesk (ADSK) | 0.1 | $13M | -89% | 45k | 296.01 |
|
| Allstate Corporation (ALL) | 0.1 | $13M | -92% | 64k | 208.15 |
|
| Marsh & McLennan Companies | 0.1 | $13M | -87% | 72k | 184.58 |
|
| Sun Communities (SUI) | 0.1 | $13M | +2% | 107k | 123.91 |
|
| O'reilly Automotive (ORLY) | 0.1 | $13M | +10% | 145k | 91.21 |
|
| MercadoLibre (MELI) | 0.1 | $13M | -93% | 6.6k | 2014.26 |
|
| Host Hotels & Resorts (HST) | 0.1 | $13M | -56% | 741k | 17.73 |
|
| Hldgs (UAL) | 0.1 | $13M | -17% | 117k | 111.82 |
|
| Nike CL B (NKE) | 0.1 | $13M | -90% | 204k | 63.71 |
|
| Fiserv (FI) | 0.1 | $13M | -79% | 193k | 67.17 |
|
| Ameriprise Financial (AMP) | 0.1 | $13M | +4% | 26k | 490.34 |
|
| Travelers Companies (TRV) | 0.1 | $13M | -90% | 44k | 290.06 |
|
| Evergy (EVRG) | 0.1 | $13M | +4% | 176k | 72.49 |
|
| Howmet Aerospace (HWM) | 0.1 | $13M | -97% | 61k | 205.02 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | -64% | 104k | 119.75 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $12M | +2% | 64k | 193.43 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $12M | +2% | 188k | 65.01 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $12M | -42% | 228k | 53.36 |
|
| FedEx Corporation (FDX) | 0.1 | $12M | +9% | 41k | 288.86 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $12M | -68% | 107k | 110.08 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- Macquarie Group 2025 Q4 filed Feb. 13, 2026
- Macquarie Group 2025 Q3 filed Nov. 13, 2025
- Macquarie Group 2025 Q1 restated filed Aug. 14, 2025
- Macquarie Group 2025 Q2 filed Aug. 14, 2025
- Macquarie Group 2025 Q1 filed May 15, 2025
- Macquarie Group 2024 Q4 filed Feb. 14, 2025
- Macquarie Group 2024 Q3 filed Nov. 14, 2024
- Macquarie Group 2024 Q2 filed Aug. 9, 2024
- Macquarie Group 2024 Q1 filed May 14, 2024
- Macquarie Group 2023 Q4 filed Feb. 14, 2024
- Macquarie Group 2023 Q3 filed Nov. 14, 2023
- Macquarie Group 2023 Q2 restated filed Oct. 27, 2023
- Macquarie Group 2023 Q2 restated filed Oct. 12, 2023
- Macquarie Group 2023 Q2 filed Aug. 14, 2023
- Macquarie Group 2023 Q1 restated filed June 1, 2023
- Macquarie Group 2023 Q1 filed May 15, 2023