Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 16.23% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$431M), NVDA (+$354M), AAPL (+$272M), MSFT (+$265M), SPY (+$242M), ZBRA (+$214M), ZWS (+$163M), VONV (+$148M), WFC (+$147M), GOOGL (+$147M).
- Started 87 new stock positions in NNI, KIE, GHM, GDX, FEIM, PSKY, Bofa Fin, NEU, SRRK, STRT.
- Reduced shares in these 10 stocks: DFIV (-$259M), ENB (-$252M), EQIX (-$215M), UNH (-$152M), GTLS (-$150M), MSCI (-$147M), ALL (-$142M), ADI (-$141M), DIS (-$138M), SNV (-$120M).
- Sold out of its positions in ACVA, ASTS, AEG, AGI, AQN, ANSS, AM, APPF, AUR, AZEK.
- Macquarie Group was a net seller of stock by $-297M.
- Macquarie Group has $86B in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 1591 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Macquarie Group has 1591 total positions. Only the first 250 positions are shown.
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- Download the Macquarie Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $4.2B | +9% | 23M | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.5 | $3.9B | +7% | 7.5M | 517.95 |
|
| Apple (AAPL) | 2.7 | $2.3B | +13% | 9.2M | 254.63 |
|
| Amazon (AMZN) | 2.1 | $1.8B | +4% | 8.2M | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.6B | +9% | 6.8M | 243.10 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.3B | +8% | 1.7M | 734.38 |
|
| Broadcom (AVGO) | 1.4 | $1.2B | +2% | 3.7M | 329.91 |
|
| Ishares Tr Mortge Rel Etf (IVV) | 1.3 | $1.1B | +61% | 1.7M | 669.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $928M | +35% | 1.4M | 666.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $885M | 3.2M | 279.29 |
|
|
| Visa Com Cl A (V) | 0.8 | $708M | -7% | 2.1M | 341.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $633M | -2% | 1.1M | 568.81 |
|
| Howmet Aerospace (HWM) | 0.7 | $575M | -7% | 2.9M | 196.23 |
|
| Micron Technology (MU) | 0.6 | $522M | +10% | 3.1M | 167.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $451M | +36% | 1.9M | 243.55 |
|
| Netflix (NFLX) | 0.5 | $451M | 376k | 1198.92 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $440M | +42% | 2.7M | 161.79 |
|
| Cdw (CDW) | 0.5 | $425M | -11% | 2.7M | 159.28 |
|
| Intuit (INTU) | 0.5 | $424M | -2% | 620k | 682.91 |
|
| Intercontinental Exchange (ICE) | 0.5 | $412M | -2% | 2.4M | 168.48 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $411M | +108% | 1.4M | 297.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $408M | 2.3M | 178.73 |
|
|
| salesforce (CRM) | 0.5 | $405M | +13% | 1.7M | 237.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $374M | 1.2M | 315.43 |
|
|
| Danaher Corporation (DHR) | 0.4 | $370M | +14% | 1.9M | 198.26 |
|
| CoStar (CSGP) | 0.4 | $360M | -11% | 4.3M | 84.37 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $352M | +86% | 7.5M | 47.03 |
|
| Booking Holdings (BKNG) | 0.4 | $342M | +17% | 63k | 5399.27 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $342M | +2% | 3.0M | 112.75 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $337M | -12% | 527k | 638.89 |
|
| Nextera Energy (NEE) | 0.4 | $326M | +38% | 4.3M | 75.49 |
|
| Prologis (PLD) | 0.4 | $318M | +42% | 2.8M | 114.52 |
|
| Tesla Motors (TSLA) | 0.4 | $314M | +33% | 707k | 444.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $303M | -10% | 1.0M | 297.91 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $301M | -3% | 1.7M | 178.14 |
|
| At&t (T) | 0.3 | $297M | +6% | 11M | 28.24 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $296M | +8% | 648k | 456.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $294M | +4% | 3.4M | 87.31 |
|
| Wells Fargo & Company (WFC) | 0.3 | $292M | +101% | 3.5M | 83.82 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $286M | +43% | 4.4M | 65.00 |
|
| Merck & Co (MRK) | 0.3 | $286M | 3.4M | 83.93 |
|
|
| Equinix (EQIX) | 0.3 | $286M | -42% | 365k | 783.24 |
|
| Cisco Systems (CSCO) | 0.3 | $280M | -17% | 4.1M | 68.42 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $266M | -10% | 995k | 267.21 |
|
| Xcel Energy (XEL) | 0.3 | $261M | +85% | 3.2M | 80.65 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $256M | -7% | 277k | 925.63 |
|
| Johnson & Johnson (JNJ) | 0.3 | $255M | -15% | 1.4M | 185.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $253M | 566k | 447.23 |
|
|
| MercadoLibre (MELI) | 0.3 | $253M | +5% | 108k | 2336.94 |
|
| Morgan Stanley Com New (MS) | 0.3 | $251M | +17% | 1.6M | 158.96 |
|
| UnitedHealth (UNH) | 0.3 | $248M | -37% | 718k | 345.30 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $245M | +7% | 757k | 323.58 |
|
| Bank of America Corporation (BAC) | 0.3 | $245M | +6% | 4.7M | 51.59 |
|
| Abbott Laboratories (ABT) | 0.3 | $244M | +8% | 1.8M | 133.94 |
|
| S&p Global (SPGI) | 0.3 | $240M | +22% | 493k | 486.71 |
|
| Old National Ban (ONB) | 0.3 | $239M | 11M | 21.95 |
|
|
| Snowflake Com Shs (SNOW) | 0.3 | $228M | 1.0M | 225.55 |
|
|
| Home Depot (HD) | 0.3 | $228M | -5% | 563k | 405.19 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $224M | +29% | 1.6M | 142.40 |
|
| CSX Corporation (CSX) | 0.3 | $222M | -13% | 6.2M | 35.51 |
|
| Abbvie (ABBV) | 0.3 | $216M | +56% | 935k | 231.54 |
|
| Vulcan Materials Company (VMC) | 0.3 | $215M | +180% | 699k | 307.62 |
|
| Semtech Corporation (SMTC) | 0.2 | $207M | -5% | 2.9M | 71.45 |
|
| Waste Connections (WCN) | 0.2 | $205M | -18% | 1.2M | 175.80 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $204M | +93% | 3.8M | 53.93 |
|
| Equifax (EFX) | 0.2 | $204M | 797k | 256.53 |
|
|
| Cme (CME) | 0.2 | $204M | +30% | 755k | 270.19 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $202M | -10% | 265k | 763.00 |
|
| Coca-Cola Company (KO) | 0.2 | $197M | -23% | 3.0M | 66.32 |
|
| Synopsys (SNPS) | 0.2 | $195M | +54% | 394k | 493.39 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $189M | 1.9M | 97.63 |
|
|
| Fastenal Company (FAST) | 0.2 | $189M | -16% | 3.8M | 49.04 |
|
| Cigna Corp (CI) | 0.2 | $189M | -17% | 654k | 288.25 |
|
| Sempra Energy (SRE) | 0.2 | $188M | +22% | 2.1M | 89.98 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $186M | -6% | 866k | 214.59 |
|
| Essent (ESNT) | 0.2 | $185M | -8% | 2.9M | 63.56 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $184M | -23% | 1.5M | 123.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $184M | 190k | 968.09 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $183M | -6% | 299k | 612.38 |
|
| Capital One Financial (COF) | 0.2 | $183M | +22% | 861k | 212.58 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $183M | +100% | 17M | 10.91 |
|
| AutoZone (AZO) | 0.2 | $182M | -2% | 43k | 4290.23 |
|
| Allstate Corporation (ALL) | 0.2 | $179M | -44% | 833k | 214.65 |
|
| American Express Company (AXP) | 0.2 | $179M | -3% | 538k | 332.16 |
|
| Gilead Sciences (GILD) | 0.2 | $176M | +10% | 1.6M | 111.00 |
|
| Uber Technologies (UBER) | 0.2 | $174M | -9% | 1.8M | 97.97 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $174M | +272% | 1.4M | 123.75 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $172M | -18% | 354k | 485.02 |
|
| Cadence Design Systems (CDNS) | 0.2 | $170M | 485k | 351.26 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $168M | -10% | 1.3M | 127.00 |
|
| Exelon Corporation (EXC) | 0.2 | $168M | +20% | 3.7M | 45.01 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $168M | 649k | 258.36 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $168M | 1.3M | 132.17 |
|
|
| American Electric Power Company (AEP) | 0.2 | $167M | -25% | 1.5M | 112.50 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $166M | -7% | 181k | 920.64 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $165M | -15% | 7.4M | 22.30 |
|
| Federal Signal Corporation (FSS) | 0.2 | $165M | -10% | 1.4M | 118.99 |
|
| Citigroup Com New (C) | 0.2 | $164M | +2% | 1.6M | 101.50 |
|
| Ventas (VTR) | 0.2 | $164M | +35% | 2.3M | 69.99 |
|
| Progressive Corporation (PGR) | 0.2 | $164M | -2% | 662k | 246.95 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $162M | -3% | 682k | 238.17 |
|
| Doordash Cl A (DASH) | 0.2 | $162M | 594k | 271.99 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $161M | -10% | 1.1M | 148.52 |
|
| Spx Corp (SPXC) | 0.2 | $161M | +152% | 860k | 186.78 |
|
| Webster Financial Corporation (WBS) | 0.2 | $160M | -5% | 2.7M | 59.44 |
|
| Simon Property (SPG) | 0.2 | $160M | +7% | 855k | 187.67 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $158M | +30% | 674k | 234.98 |
|
| Valley National Ban (VLY) | 0.2 | $157M | -8% | 15M | 10.60 |
|
| Casey's General Stores (CASY) | 0.2 | $157M | -6% | 277k | 565.32 |
|
| Nike CL B (NKE) | 0.2 | $156M | -23% | 2.2M | 69.73 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $156M | -18% | 2.4M | 64.73 |
|
| Columbia Banking System (COLB) | 0.2 | $156M | +41% | 6.0M | 25.74 |
|
| Unity Software (U) | 0.2 | $155M | 3.9M | 40.04 |
|
|
| Vici Pptys (VICI) | 0.2 | $155M | +7% | 4.7M | 32.61 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $153M | -27% | 3.4M | 45.72 |
|
| Imax Corp Cad (IMAX) | 0.2 | $153M | -5% | 4.7M | 32.75 |
|
| Eaton Corp SHS (ETN) | 0.2 | $152M | -2% | 407k | 374.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $152M | +32% | 617k | 246.60 |
|
| Applied Materials (AMAT) | 0.2 | $151M | -14% | 736k | 204.74 |
|
| Workiva Com Cl A (WK) | 0.2 | $150M | +81% | 1.7M | 86.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $150M | +6414% | 1.7M | 89.37 |
|
| Insulet Corporation (PODD) | 0.2 | $148M | -13% | 481k | 308.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $147M | +15% | 2.2M | 67.07 |
|
| First Financial Ban (FFBC) | 0.2 | $147M | +24% | 5.8M | 25.25 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $146M | -33% | 203k | 718.54 |
|
| Public Storage (PSA) | 0.2 | $146M | +19% | 504k | 288.85 |
|
| Spire (SR) | 0.2 | $144M | +31% | 1.8M | 81.52 |
|
| Varonis Sys (VRNS) | 0.2 | $144M | -5% | 2.5M | 57.47 |
|
| Lowe's Companies (LOW) | 0.2 | $143M | -33% | 569k | 251.31 |
|
| Union Pacific Corporation (UNP) | 0.2 | $143M | +9% | 603k | 236.37 |
|
| Essential Utils (WTRG) | 0.2 | $141M | +32% | 3.5M | 39.90 |
|
| Tractor Supply Company (TSCO) | 0.2 | $141M | -5% | 2.5M | 56.87 |
|
| Dominion Resources (D) | 0.2 | $141M | +71% | 2.3M | 61.17 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $140M | -10% | 290k | 483.92 |
|
| Agree Realty Corporation (ADC) | 0.2 | $140M | +3% | 2.0M | 71.04 |
|
| Pepsi (PEP) | 0.2 | $139M | +22% | 988k | 140.44 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $138M | -6% | 1.4M | 95.80 |
|
| Quanta Services (PWR) | 0.2 | $138M | +74% | 332k | 414.42 |
|
| Black Hills Corporation (BKH) | 0.2 | $137M | -7% | 2.2M | 61.59 |
|
| McKesson Corporation (MCK) | 0.2 | $137M | -3% | 177k | 772.54 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $137M | +12% | 1.0M | 131.77 |
|
| CMS Energy Corporation (CMS) | 0.2 | $137M | +26% | 1.9M | 73.26 |
|
| Analog Devices (ADI) | 0.2 | $135M | -51% | 551k | 245.70 |
|
| Modine Manufacturing (MOD) | 0.2 | $135M | -3% | 949k | 142.16 |
|
| Oracle Corporation (ORCL) | 0.2 | $135M | +42% | 479k | 281.24 |
|
| Electronic Arts (EA) | 0.2 | $134M | -40% | 662k | 201.70 |
|
| Autodesk (ADSK) | 0.2 | $133M | -4% | 420k | 317.67 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $133M | -18% | 752k | 177.14 |
|
| Independence Realty Trust In (IRT) | 0.2 | $133M | 8.1M | 16.39 |
|
|
| Axsome Therapeutics (AXSM) | 0.2 | $132M | -4% | 1.1M | 121.45 |
|
| PG&E Corporation (PCG) | 0.2 | $131M | +25% | 8.7M | 15.08 |
|
| MasTec (MTZ) | 0.2 | $131M | -11% | 616k | 212.81 |
|
| Crown Castle Intl (CCI) | 0.2 | $131M | +21% | 1.4M | 96.49 |
|
| Silicon Laboratories (SLAB) | 0.2 | $131M | -8% | 997k | 131.13 |
|
| Travelers Companies (TRV) | 0.2 | $130M | -31% | 464k | 279.22 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $129M | -9% | 548k | 235.83 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $129M | -8% | 5.4M | 23.87 |
|
| Martin Marietta Materials (MLM) | 0.1 | $127M | -11% | 202k | 630.28 |
|
| Oneok (OKE) | 0.1 | $126M | +80% | 1.7M | 72.97 |
|
| Expedia Group Com New (EXPE) | 0.1 | $125M | -4% | 586k | 213.75 |
|
| Dupont De Nemours (DD) | 0.1 | $125M | -26% | 1.6M | 77.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $124M | +52% | 680k | 182.42 |
|
| Sea Sponsord Ads (SE) | 0.1 | $124M | -7% | 691k | 178.73 |
|
| Fiserv (FI) | 0.1 | $124M | +9% | 958k | 128.93 |
|
| Verisk Analytics (VRSK) | 0.1 | $123M | +49% | 491k | 251.51 |
|
| Kinder Morgan (KMI) | 0.1 | $123M | +24% | 4.3M | 28.31 |
|
| Kkr & Co (KKR) | 0.1 | $122M | 941k | 129.95 |
|
|
| Ally Financial (ALLY) | 0.1 | $122M | +27% | 3.1M | 39.20 |
|
| Stifel Financial (SF) | 0.1 | $121M | -7% | 1.1M | 113.47 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $121M | -8% | 2.5M | 47.79 |
|
| Chevron Corporation (CVX) | 0.1 | $120M | -31% | 774k | 155.29 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $120M | -13% | 472k | 254.09 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $119M | +251% | 593k | 201.53 |
|
| Q2 Holdings (QTWO) | 0.1 | $119M | +2% | 1.6M | 72.39 |
|
| Travere Therapeutics (TVTX) | 0.1 | $119M | -2% | 5.0M | 23.90 |
|
| American Tower Reit (AMT) | 0.1 | $119M | +4% | 618k | 192.32 |
|
| Rollins (ROL) | 0.1 | $119M | -14% | 2.0M | 58.74 |
|
| TTM Technologies (TTMI) | 0.1 | $119M | -11% | 2.1M | 57.60 |
|
| Myr (MYRG) | 0.1 | $118M | -9% | 569k | 208.03 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $118M | -33% | 1.2M | 95.47 |
|
| Lexington Realty Trust (LXP) | 0.1 | $118M | -7% | 13M | 8.96 |
|
| Tapestry (TPR) | 0.1 | $118M | 1.0M | 113.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $117M | -2% | 232k | 502.74 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $116M | +10% | 1.3M | 91.43 |
|
| WesBan (WSBC) | 0.1 | $116M | +66% | 3.6M | 31.93 |
|
| Cummins (CMI) | 0.1 | $115M | +8% | 273k | 422.37 |
|
| L3harris Technologies (LHX) | 0.1 | $115M | +95% | 378k | 305.41 |
|
| Msci (MSCI) | 0.1 | $115M | -56% | 203k | 567.41 |
|
| Itt (ITT) | 0.1 | $114M | -19% | 638k | 178.76 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $114M | -4% | 1.5M | 75.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $114M | 665k | 170.85 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $113M | -25% | 1.5M | 73.34 |
|
| Caci Intl Cl A (CACI) | 0.1 | $113M | -6% | 227k | 498.78 |
|
| Digital Realty Trust (DLR) | 0.1 | $113M | +7% | 653k | 172.88 |
|
| TJX Companies (TJX) | 0.1 | $112M | 776k | 144.54 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $112M | -38% | 184k | 609.32 |
|
| Hershey Company (HSY) | 0.1 | $112M | -40% | 597k | 187.05 |
|
| Steven Madden (SHOO) | 0.1 | $111M | -13% | 3.3M | 33.48 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $111M | -2% | 334k | 332.69 |
|
| Merit Medical Systems (MMSI) | 0.1 | $111M | -8% | 1.3M | 83.23 |
|
| Pool Corporation (POOL) | 0.1 | $109M | -9% | 352k | 310.07 |
|
| ExlService Holdings (EXLS) | 0.1 | $109M | -15% | 2.5M | 44.03 |
|
| Associated Banc- (ASB) | 0.1 | $109M | -8% | 4.2M | 25.71 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $108M | -5% | 1.5M | 73.70 |
|
| Hancock Holding Company (HWC) | 0.1 | $108M | -13% | 1.7M | 62.61 |
|
| Generac Holdings (GNRC) | 0.1 | $108M | -17% | 644k | 167.40 |
|
| Minerals Technologies (MTX) | 0.1 | $108M | -6% | 1.7M | 62.12 |
|
| Selective Insurance (SIGI) | 0.1 | $107M | -17% | 1.3M | 81.07 |
|
| M/a (MTSI) | 0.1 | $107M | +2% | 860k | 124.49 |
|
| KB Home (KBH) | 0.1 | $107M | -7% | 1.7M | 63.64 |
|
| Philip Morris International (PM) | 0.1 | $107M | 659k | 162.20 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $106M | +113% | 997k | 106.24 |
|
| CryoLife (AORT) | 0.1 | $105M | -15% | 2.5M | 42.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $104M | 310k | 337.49 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $103M | -36% | 734k | 140.78 |
|
| Urban Outfitters (URBN) | 0.1 | $102M | -12% | 1.4M | 71.43 |
|
| Bio-techne Corporation (TECH) | 0.1 | $102M | 1.8M | 55.63 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $102M | +30% | 1.1M | 91.37 |
|
| Transmedics Group (TMDX) | 0.1 | $102M | -4% | 906k | 112.20 |
|
| Verizon Communications (VZ) | 0.1 | $102M | 2.3M | 43.95 |
|
|
| ESCO Technologies (ESE) | 0.1 | $102M | -5% | 481k | 211.11 |
|
| Arcosa (ACA) | 0.1 | $102M | -5% | 1.1M | 93.71 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $102M | -19% | 293k | 346.26 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $101M | -17% | 1.6M | 62.40 |
|
| F.N.B. Corporation (FNB) | 0.1 | $101M | -8% | 6.3M | 16.11 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $100M | -7% | 1.9M | 51.94 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $100M | 2.7M | 37.40 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $99M | -8% | 1.0M | 94.88 |
|
| Cooper Cos (COO) | 0.1 | $99M | -7% | 1.4M | 68.56 |
|
| Coherent Corp (COHR) | 0.1 | $99M | -29% | 917k | 107.72 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $99M | 595k | 165.72 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $98M | -6% | 2.1M | 46.27 |
|
| Eversource Energy (ES) | 0.1 | $98M | +21% | 1.4M | 71.14 |
|
| Macquarie Etf Trust Focused Large Gr (LRGG) | 0.1 | $98M | NEW | 3.3M | 30.05 |
|
| Williams Companies (WMB) | 0.1 | $98M | +91% | 1.5M | 63.35 |
|
| PNC Financial Services (PNC) | 0.1 | $97M | 483k | 200.93 |
|
|
| Worthington Industries (WOR) | 0.1 | $96M | +92% | 1.7M | 55.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $96M | +193% | 138k | 698.00 |
|
| Kla Corp Com New (KLAC) | 0.1 | $96M | -10% | 89k | 1078.60 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $96M | -25% | 210k | 457.29 |
|
| Edwards Lifesciences (EW) | 0.1 | $96M | +15% | 1.2M | 77.77 |
|
| Itron (ITRI) | 0.1 | $95M | -3% | 765k | 124.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $95M | NEW | 948k | 100.25 |
|
| Invitation Homes (INVH) | 0.1 | $95M | +69% | 3.2M | 29.33 |
|
| SYNNEX Corporation (SNX) | 0.1 | $94M | -6% | 576k | 163.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $94M | +19% | 3.0M | 31.42 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $94M | -42% | 650k | 144.01 |
|
| CNO Financial (CNO) | 0.1 | $94M | -8% | 2.4M | 39.55 |
|
| Blackrock (BLK) | 0.1 | $94M | +238% | 80k | 1165.87 |
|
| Hca Holdings (HCA) | 0.1 | $93M | 219k | 426.20 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- 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
- Macquarie Group 2022 Q4 filed Feb. 21, 2023