Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, VOO, SAP, VEEV, WCN, and represent 6.06% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: DFIV (+$201M), AGG (+$160M), MNDY (+$124M), VOO (+$103M), PCTY (+$97M), BAH (+$94M), NET (+$93M), BOOT (+$90M), KGS (+$66M), IEFA (+$64M).
- Started 115 new stock positions in MBLY, CZR, MAX, TPC, JEF, Uber Technologies, BWXT, FIVN, ALDX, Akamai Technologies.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$167M), Arista Networks (-$141M), , LEVI (-$99M), Summit Matls Inc cl a (-$92M), WSC (-$86M), DKNG (-$80M), EXAS (-$67M), TTD (-$60M), PTEN (-$60M).
- Sold out of its positions in AAN, ACHC, ADUS, ALTR, APEI, American Wtr Cap Corp, ARI, APLT, Arista Networks, ASPN.
- Macquarie Group was a net seller of stock by $-780M.
- Macquarie Group has $32B in assets under management (AUM), dropping by -65.71%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 1663 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Macquarie Group has 1663 total positions. Only the first 250 positions are shown.
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- Download the Macquarie Group December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $611M | 3.1M | 197.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $458M | +28% | 850k | 538.81 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $321M | +3% | 1.3M | 246.21 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $286M | -9% | 1.4M | 210.25 |
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| Waste Connections (WCN) | 0.8 | $249M | 1.5M | 171.58 |
|
|
| Hubspot (HUBS) | 0.8 | $240M | +19% | 344k | 696.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $234M | +37% | 3.3M | 70.28 |
|
| Workiva Com Cl A (WK) | 0.7 | $230M | 2.1M | 109.50 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $227M | -12% | 9.0M | 25.24 |
|
| Old National Ban (ONB) | 0.7 | $223M | +7% | 10M | 21.70 |
|
| MercadoLibre (MELI) | 0.7 | $212M | +3% | 125k | 1700.44 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $205M | +12% | 1.4M | 142.89 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $203M | -22% | 1.7M | 117.53 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $201M | NEW | 5.7M | 35.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $192M | -16% | 2.3M | 84.79 |
|
| Steven Madden (SHOO) | 0.6 | $187M | -6% | 4.4M | 42.52 |
|
| Federal Signal Corporation (FSS) | 0.6 | $183M | -11% | 2.0M | 92.39 |
|
| Prestige Brands Holdings (PBH) | 0.6 | $180M | -13% | 2.3M | 78.09 |
|
| On Assignment (ASGN) | 0.6 | $179M | +4% | 2.1M | 83.34 |
|
| Independence Realty Trust In (IRT) | 0.6 | $178M | -3% | 9.0M | 19.84 |
|
| Essent (ESNT) | 0.5 | $171M | 3.1M | 54.44 |
|
|
| Webster Financial Corporation (WBS) | 0.5 | $171M | -3% | 3.1M | 55.22 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $169M | -16% | 1.7M | 99.70 |
|
| East West Ban (EWBC) | 0.5 | $169M | -15% | 1.8M | 95.76 |
|
| Coherent Corp (COHR) | 0.5 | $167M | -20% | 1.8M | 94.73 |
|
| Heico Corp Cl A (HEI.A) | 0.5 | $166M | -8% | 889k | 186.08 |
|
| Semtech Corporation (SMTC) | 0.5 | $165M | +6% | 2.7M | 61.85 |
|
| Casey's General Stores (CASY) | 0.5 | $161M | 407k | 396.23 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $160M | NEW | 1.7M | 96.90 |
|
| Brinker International (EAT) | 0.5 | $160M | -24% | 1.2M | 132.29 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $160M | 2.3M | 69.04 |
|
|
| Summit Matls Cl A | 0.5 | $159M | -36% | 3.2M | 50.60 |
|
| Q2 Holdings (QTWO) | 0.5 | $159M | -4% | 1.6M | 100.65 |
|
| Repligen Corporation (RGEN) | 0.5 | $158M | -8% | 1.1M | 143.94 |
|
| Monday SHS (MNDY) | 0.5 | $158M | +360% | 670k | 235.44 |
|
| Pinterest Cl A (PINS) | 0.5 | $158M | -16% | 5.4M | 29.00 |
|
| Vail Resorts (MTN) | 0.5 | $156M | -5% | 835k | 187.45 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $151M | -9% | 6.5M | 23.26 |
|
| Valley National Ban (VLY) | 0.5 | $151M | +3% | 17M | 9.06 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $149M | -5% | 4.0M | 37.30 |
|
| Agree Realty Corporation (ADC) | 0.5 | $148M | -8% | 2.1M | 70.45 |
|
| Axis Cap Hldgs SHS (AXS) | 0.5 | $148M | -4% | 1.7M | 88.62 |
|
| ExlService Holdings (EXLS) | 0.5 | $147M | 3.3M | 44.38 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $145M | +4% | 10M | 14.14 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $143M | 762k | 187.47 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $141M | -3% | 1.4M | 96.99 |
|
| Merit Medical Systems (MMSI) | 0.4 | $140M | -8% | 1.4M | 96.72 |
|
| Selective Insurance (SIGI) | 0.4 | $140M | -3% | 1.5M | 93.52 |
|
| Synovus Finl Corp Com New (SNV) | 0.4 | $140M | -7% | 2.7M | 51.23 |
|
| Boise Cascade (BCC) | 0.4 | $139M | 1.2M | 118.86 |
|
|
| Halozyme Therapeutics (HALO) | 0.4 | $139M | -3% | 2.9M | 47.81 |
|
| Black Hills Corporation (BKH) | 0.4 | $138M | -5% | 2.4M | 58.52 |
|
| Stifel Financial (SF) | 0.4 | $138M | -12% | 1.3M | 106.08 |
|
| KB Home (KBH) | 0.4 | $137M | 2.1M | 65.72 |
|
|
| Ferrari Nv Ord (RACE) | 0.4 | $135M | -3% | 317k | 424.84 |
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $133M | 1.5M | 88.46 |
|
|
| Itt (ITT) | 0.4 | $133M | -4% | 932k | 142.88 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $133M | +21% | 6.7M | 19.89 |
|
| Minerals Technologies (MTX) | 0.4 | $133M | 1.7M | 76.21 |
|
|
| Imax Corp Cad (IMAX) | 0.4 | $131M | 5.1M | 25.60 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $130M | -29% | 188k | 693.08 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $129M | -9% | 5.5M | 23.38 |
|
| Novanta (NOVT) | 0.4 | $128M | 835k | 152.77 |
|
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| Cyberark Software SHS (CYBR) | 0.4 | $128M | +35% | 383k | 333.15 |
|
| Hancock Holding Company (HWC) | 0.4 | $126M | -4% | 2.3M | 54.72 |
|
| Columbia Banking System (COLB) | 0.4 | $125M | -3% | 4.6M | 27.01 |
|
| Silicon Laboratories (SLAB) | 0.4 | $125M | +15% | 1.0M | 124.22 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $122M | -4% | 567k | 214.87 |
|
| Varonis Sys (VRNS) | 0.4 | $121M | -15% | 2.7M | 44.43 |
|
| Trex Company (TREX) | 0.4 | $120M | -9% | 1.7M | 69.03 |
|
| Werner Enterprises (WERN) | 0.4 | $120M | -2% | 3.3M | 35.92 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $119M | +2% | 256k | 465.13 |
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $119M | -8% | 1.1M | 105.81 |
|
| Lexington Realty Trust (LXP) | 0.4 | $117M | -3% | 14M | 8.12 |
|
| First Financial Ban (FFBC) | 0.4 | $116M | 4.3M | 26.88 |
|
|
| Mongodb Cl A (MDB) | 0.4 | $116M | +20% | 500k | 232.81 |
|
| Shopify Cl A (SHOP) | 0.4 | $115M | 1.1M | 106.31 |
|
|
| Taylor Morrison Hom (TMHC) | 0.4 | $115M | 1.9M | 61.21 |
|
|
| Draftkings Com Cl A (DKNG) | 0.4 | $115M | -41% | 3.1M | 37.20 |
|
| MasTec (MTZ) | 0.4 | $112M | -23% | 822k | 136.14 |
|
| South State Corporation (SSB) | 0.3 | $111M | 1.1M | 99.49 |
|
|
| Integer Hldgs (ITGR) | 0.3 | $111M | -18% | 834k | 132.52 |
|
| F.N.B. Corporation (FNB) | 0.3 | $110M | -3% | 7.4M | 14.78 |
|
| H&E Equipment Services (HEES) | 0.3 | $110M | +4% | 2.2M | 48.96 |
|
| Blueprint Medicines (BPMC) | 0.3 | $110M | 1.3M | 87.22 |
|
|
| SPS Commerce (SPSC) | 0.3 | $109M | +9% | 590k | 183.99 |
|
| Kadant (KAI) | 0.3 | $108M | 314k | 344.99 |
|
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| Chart Industries (GTLS) | 0.3 | $108M | 565k | 190.84 |
|
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $106M | 1.0M | 103.43 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $104M | +17% | 807k | 128.62 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $101M | +41% | 549k | 184.20 |
|
| WESCO International (WCC) | 0.3 | $101M | -4% | 559k | 180.96 |
|
| Myr (MYRG) | 0.3 | $101M | 677k | 148.77 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $101M | +2558% | 504k | 199.47 |
|
| Sea Sponsord Ads (SE) | 0.3 | $100M | -17% | 944k | 106.10 |
|
| Inspire Med Sys (INSP) | 0.3 | $100M | -7% | 538k | 185.38 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $99M | +1566% | 918k | 107.68 |
|
| Modine Manufacturing (MOD) | 0.3 | $98M | +10% | 848k | 115.93 |
|
| Oge Energy Corp (OGE) | 0.3 | $97M | +24% | 2.4M | 41.25 |
|
| Caci Intl Cl A (CACI) | 0.3 | $97M | -2% | 240k | 404.06 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $97M | +1389% | 638k | 151.82 |
|
| KBR (KBR) | 0.3 | $97M | -3% | 1.7M | 57.93 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $96M | -13% | 647k | 148.05 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $96M | +6622% | 744k | 128.70 |
|
| Kontoor Brands (KTB) | 0.3 | $96M | 1.1M | 85.41 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.3 | $95M | 2.6M | 36.16 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $95M | -5% | 2.4M | 38.76 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $95M | 884k | 107.15 |
|
|
| Crown Holdings (CCK) | 0.3 | $94M | -2% | 1.1M | 82.69 |
|
| ABM Industries (ABM) | 0.3 | $94M | 1.8M | 51.18 |
|
|
| SM Energy (SM) | 0.3 | $94M | +20% | 2.4M | 38.76 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $94M | +13% | 287k | 326.51 |
|
| CNO Financial (CNO) | 0.3 | $94M | 2.5M | 37.21 |
|
|
| D R S Technologies (DRS) | 0.3 | $92M | -8% | 2.9M | 32.31 |
|
| Essential Utils (WTRG) | 0.3 | $90M | -4% | 2.5M | 36.32 |
|
| WSFS Financial Corporation (WSFS) | 0.3 | $90M | 1.7M | 53.13 |
|
|
| Onto Innovation (ONTO) | 0.3 | $89M | -4% | 537k | 166.67 |
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| Kirby Corporation (KEX) | 0.3 | $89M | 838k | 105.80 |
|
|
| Flex Ord (FLEX) | 0.3 | $89M | -25% | 2.3M | 38.39 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $88M | +57% | 3.2M | 27.52 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $88M | +9% | 983k | 89.46 |
|
| Beacon Roofing Supply (BECN) | 0.3 | $87M | +11% | 858k | 101.58 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $85M | -19% | 1.5M | 56.65 |
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| Rapid7 (RPD) | 0.3 | $85M | +22% | 2.1M | 40.23 |
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| Cadence Bank (CADE) | 0.3 | $83M | 2.4M | 34.45 |
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| Regal-beloit Corporation (RRX) | 0.3 | $83M | +2% | 534k | 155.15 |
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| Universal Display Corporation (OLED) | 0.3 | $82M | -38% | 560k | 146.20 |
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| Apple Hospitality Reit Com New (APLE) | 0.3 | $82M | +9% | 5.3M | 15.35 |
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| Urban Outfitters (URBN) | 0.3 | $82M | 1.5M | 54.88 |
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| Atkore Intl (ATKR) | 0.3 | $82M | -7% | 980k | 83.45 |
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| Essential Properties Realty reit (EPRT) | 0.3 | $82M | -15% | 2.6M | 31.28 |
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| Axsome Therapeutics (AXSM) | 0.3 | $82M | -3% | 964k | 84.61 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $82M | 967k | 84.31 |
|
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| Group 1 Automotive (GPI) | 0.3 | $81M | -8% | 192k | 421.48 |
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| Tecnoglass Ord Shs (TGLS) | 0.3 | $80M | +12% | 1.0M | 79.32 |
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| Sk Telecom Sponsored Adr (SKM) | 0.3 | $80M | 3.8M | 21.04 |
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| SYNNEX Corporation (SNX) | 0.2 | $79M | -2% | 675k | 117.28 |
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| Appfolio Com Cl A (APPF) | 0.2 | $79M | +4% | 320k | 246.72 |
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| CryoLife (AORT) | 0.2 | $78M | 2.7M | 28.59 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $78M | 2.1M | 36.76 |
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| National Health Investors (NHI) | 0.2 | $77M | -9% | 1.1M | 69.30 |
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| TTM Technologies (TTMI) | 0.2 | $77M | -3% | 3.1M | 24.75 |
|
| Hanover Insurance (THG) | 0.2 | $76M | -2% | 488k | 154.66 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $75M | 1.3M | 59.14 |
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| Cushman Wakefield SHS (CWK) | 0.2 | $75M | -4% | 5.7M | 13.08 |
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| Columbus McKinnon (CMCO) | 0.2 | $75M | 2.0M | 37.24 |
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| Travere Therapeutics (TVTX) | 0.2 | $74M | 4.3M | 17.42 |
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| Meritage Homes Corporation (MTH) | 0.2 | $74M | -28% | 481k | 153.82 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $74M | 2.3M | 32.31 |
|
|
| Berry Plastics (BERY) | 0.2 | $74M | 1.1M | 64.67 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $73M | 6.2M | 11.84 |
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| AtriCure (ATRC) | 0.2 | $73M | 2.4M | 30.56 |
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|
| Southwest Gas Corporation (SWX) | 0.2 | $72M | -2% | 1.0M | 70.71 |
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| Belden (BDC) | 0.2 | $72M | -28% | 639k | 112.61 |
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| Performance Food (PFGC) | 0.2 | $72M | -4% | 850k | 84.55 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $72M | -24% | 1.0M | 71.08 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $72M | -19% | 2.1M | 34.67 |
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| Trip Com Group Ads (TCOM) | 0.2 | $71M | 1.0M | 68.66 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $71M | 2.6M | 27.14 |
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| Associated Banc- (ASB) | 0.2 | $70M | +11% | 2.9M | 23.90 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $69M | 812k | 85.49 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $69M | 1.3M | 53.46 |
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| First Interstate Bancsystem (FIBK) | 0.2 | $69M | 2.1M | 32.47 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $68M | -46% | 8.2M | 8.26 |
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| Spire (SR) | 0.2 | $68M | -8% | 996k | 67.83 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $67M | -6% | 427k | 157.81 |
|
| Hope Ban (HOPE) | 0.2 | $67M | -9% | 5.5M | 12.29 |
|
| Impinj (PI) | 0.2 | $67M | +15% | 461k | 145.26 |
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| Kilroy Realty Corporation (KRC) | 0.2 | $67M | +4% | 1.7M | 40.45 |
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| Independent Bank | 0.2 | $67M | 1.1M | 60.67 |
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|
| Kodiak Gas Svcs (KGS) | 0.2 | $66M | NEW | 1.6M | 40.83 |
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| Ally Financial (ALLY) | 0.2 | $66M | +20% | 1.8M | 36.01 |
|
| Matador Resources (MTDR) | 0.2 | $66M | -5% | 1.2M | 56.26 |
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| ESCO Technologies (ESE) | 0.2 | $65M | 489k | 133.21 |
|
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| International Seaways (INSW) | 0.2 | $64M | +17% | 1.8M | 35.94 |
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| Snowflake Cl A (SNOW) | 0.2 | $64M | +1067% | 413k | 154.41 |
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| CONMED Corporation (CNMD) | 0.2 | $64M | 930k | 68.44 |
|
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $63M | 903k | 70.27 |
|
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| Progress Software Corporation (PRGS) | 0.2 | $63M | 966k | 65.15 |
|
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| Neogenomics Com New (NEO) | 0.2 | $63M | 3.8M | 16.48 |
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| Griffon Corporation (GFF) | 0.2 | $63M | -2% | 880k | 71.27 |
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| Amicus Therapeutics (FOLD) | 0.2 | $62M | -4% | 6.6M | 9.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $62M | -12% | 214k | 289.81 |
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| Transmedics Group (TMDX) | 0.2 | $62M | +10% | 993k | 62.35 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $62M | -5% | 1.8M | 34.96 |
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| Independent Bank (INDB) | 0.2 | $62M | 962k | 64.19 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $62M | 4.8M | 12.86 |
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| Texas Roadhouse (TXRH) | 0.2 | $61M | -8% | 340k | 180.43 |
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| City Holding Company (CHCO) | 0.2 | $61M | 516k | 118.48 |
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| Tal Education Group Sponsored Ads (TAL) | 0.2 | $60M | +17% | 6.0M | 10.02 |
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| Comerica Incorporated (CMA) | 0.2 | $60M | +2% | 966k | 61.85 |
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| Avient Corp (AVNT) | 0.2 | $60M | -4% | 1.5M | 40.86 |
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| Ichor Holdings SHS (ICHR) | 0.2 | $59M | +24% | 1.8M | 32.22 |
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| Evercore Class A (EVR) | 0.2 | $58M | 210k | 277.19 |
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| Timken Company (TKR) | 0.2 | $58M | -3% | 814k | 71.37 |
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| Enterprise Financial Services (EFSC) | 0.2 | $58M | 1.0M | 56.40 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $58M | -10% | 568k | 101.64 |
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| Cirrus Logic (CRUS) | 0.2 | $58M | -2% | 578k | 99.58 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $58M | -6% | 2.0M | 28.42 |
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| Pacific Premier Ban (PPBI) | 0.2 | $57M | 2.3M | 24.92 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $57M | -4% | 640k | 89.35 |
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| MDU Resources (MDU) | 0.2 | $57M | +8% | 3.2M | 18.02 |
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| Ingredion Incorporated (INGR) | 0.2 | $56M | +4% | 410k | 137.56 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $56M | +49% | 873k | 64.18 |
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| Globus Med Cl A (GMED) | 0.2 | $56M | -3% | 673k | 82.71 |
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| Agios Pharmaceuticals (AGIO) | 0.2 | $55M | 1.7M | 32.86 |
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| DiamondRock Hospitality Company (DRH) | 0.2 | $55M | 6.1M | 9.03 |
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| Huntsman Corporation (HUN) | 0.2 | $55M | 3.0M | 18.03 |
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| Terex Corporation (TEX) | 0.2 | $55M | -3% | 1.2M | 46.22 |
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| WesBan (WSBC) | 0.2 | $55M | 1.7M | 32.54 |
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| UniFirst Corporation (UNF) | 0.2 | $54M | -9% | 317k | 171.09 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $54M | 1.5M | 36.55 |
|
|
| Verint Systems (VRNT) | 0.2 | $54M | 2.0M | 27.45 |
|
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $54M | -22% | 3.8M | 14.15 |
|
| Clean Harbors (CLH) | 0.2 | $53M | -12% | 232k | 230.14 |
|
| Brooks Automation (AZTA) | 0.2 | $53M | 1.1M | 50.00 |
|
|
| Chesapeake Energy Corp (EXE) | 0.2 | $53M | +13% | 530k | 99.55 |
|
| Ardelyx (ARDX) | 0.2 | $53M | +15% | 10M | 5.07 |
|
| First Ban (FBNC) | 0.2 | $52M | 1.2M | 43.97 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $51M | -4% | 842k | 61.06 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $51M | -12% | 1.4M | 37.46 |
|
| La-Z-Boy Incorporated (LZB) | 0.2 | $51M | 1.2M | 43.57 |
|
|
| Vericel (VCEL) | 0.2 | $51M | 923k | 54.91 |
|
|
| H.B. Fuller Company (FUL) | 0.2 | $50M | 744k | 67.48 |
|
|
| Sun Communities (SUI) | 0.2 | $50M | 408k | 122.97 |
|
|
| Quaker Chemical Corporation (KWR) | 0.2 | $50M | 356k | 140.76 |
|
|
| Yeti Hldgs (YETI) | 0.2 | $50M | +26% | 1.3M | 38.51 |
|
| Encompass Health Corp (EHC) | 0.2 | $50M | 537k | 92.35 |
|
|
| Omnicell (OMCL) | 0.2 | $50M | 1.1M | 44.52 |
|
|
| Box Cl A (BOX) | 0.2 | $50M | -24% | 1.6M | 31.60 |
|
| Diodes Incorporated (DIOD) | 0.2 | $49M | -3% | 801k | 61.67 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $49M | -3% | 677k | 72.54 |
|
| Washington Federal (WAFD) | 0.2 | $49M | +3% | 1.5M | 32.24 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $48M | 759k | 63.35 |
|
|
| Western Alliance Bancorporation (WAL) | 0.2 | $48M | +5% | 574k | 83.54 |
|
| Alamo (ALG) | 0.1 | $47M | 254k | 185.91 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $46M | 2.3M | 19.90 |
|
|
| Intra Cellular Therapies (ITCI) | 0.1 | $46M | -22% | 545k | 83.52 |
|
| ACI Worldwide (ACIW) | 0.1 | $45M | 875k | 51.91 |
|
|
| M/I Homes (MHO) | 0.1 | $45M | -4% | 341k | 132.95 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $45M | +37% | 816k | 55.37 |
|
| Transunion (TRU) | 0.1 | $45M | -7% | 487k | 92.71 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $45M | 3.9M | 11.52 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $45M | 9.0M | 4.96 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $45M | 3.1M | 14.58 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $44M | +13271% | 944k | 46.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $44M | +19% | 703k | 62.31 |
|
| Sohu Sponsored Ads (SOHU) | 0.1 | $44M | 3.3M | 13.18 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $44M | -2% | 162k | 269.26 |
|
| Ameresco Cl A (AMRC) | 0.1 | $43M | +10% | 1.8M | 23.48 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- 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
- Macquarie Group 2022 Q3 filed Nov. 14, 2022
- Macquarie Group 2022 Q2 restated filed Aug. 17, 2022
- Macquarie Group 2022 Q2 filed Aug. 15, 2022
- Macquarie Group 2022 Q1 filed May 16, 2022