Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSI, CSGP, COP, V, MRK, and represent 4.99% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: TDY (+$381M), META (+$233M), IDXX (+$143M), CPRT (+$110M), WCN (+$93M), EXLS (+$91M), FDS (+$90M), ROL (+$77M), ENLC (+$70M), SM (+$69M).
- Started 79 new stock positions in Ormat Technologies, QUAL, OBDC, XRT, SLF, KNF, PBA, RCI, VCSH, FRSH.
- Reduced shares in these 10 stocks: AVGO (-$371M), MRVL (-$178M), ANET (-$145M), , MA (-$125M), COP (-$106M), TJX (-$101M), Focus Finl Partners (-$97M), VRSN (-$94M), JNJ (-$91M).
- Sold out of its positions in AAON, AAP, AFRM, AYX, AAL, AEL, American Finance Trust Inc ltd partnership, AngloGold Ashanti, ATNXQ, ATAT.
- Macquarie Group was a net seller of stock by $-1.6B.
- Macquarie Group has $68B in assets under management (AUM), dropping by -21.83%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 1645 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Macquarie Group has 1645 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Macquarie Group Sept. 30, 2023 positions
- Download the Macquarie Group September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Motorola Solutions Com New (MSI) | 1.1 | $723M | -5% | 2.7M | 272.24 |
|
CoStar (CSGP) | 1.0 | $685M | 8.9M | 76.89 |
|
|
ConocoPhillips (COP) | 1.0 | $682M | -13% | 5.7M | 119.80 |
|
Visa Com Cl A (V) | 1.0 | $668M | -3% | 2.9M | 229.94 |
|
Merck & Co (MRK) | 1.0 | $657M | -6% | 6.4M | 102.92 |
|
Pinterest Cl A (PINS) | 0.8 | $574M | +2% | 21M | 27.03 |
|
Intuit (INTU) | 0.8 | $571M | 1.1M | 510.94 |
|
|
Comcast Corp Cl A (CMCSA) | 0.8 | $521M | -10% | 12M | 44.34 |
|
Cisco Systems (CSCO) | 0.7 | $509M | -12% | 9.5M | 53.76 |
|
Microchip Technology (MCHP) | 0.7 | $497M | -5% | 6.4M | 78.05 |
|
TJX Companies (TJX) | 0.7 | $470M | -17% | 5.3M | 88.88 |
|
Johnson & Johnson (JNJ) | 0.7 | $461M | -16% | 3.0M | 155.75 |
|
Verisign (VRSN) | 0.7 | $461M | -16% | 2.3M | 202.53 |
|
Honeywell International (HON) | 0.7 | $449M | -3% | 2.4M | 184.74 |
|
CVS Caremark Corporation (CVS) | 0.6 | $442M | -2% | 6.3M | 69.82 |
|
American Intl Group Com New (AIG) | 0.6 | $442M | -11% | 7.3M | 60.60 |
|
Allstate Corporation (ALL) | 0.6 | $436M | 3.9M | 111.41 |
|
|
Lowe's Companies (LOW) | 0.6 | $430M | -9% | 2.1M | 207.84 |
|
Intuitive Surgical Com New (ISRG) | 0.6 | $428M | -2% | 1.5M | 292.29 |
|
Dupont De Nemours (DD) | 0.6 | $426M | -10% | 5.7M | 74.59 |
|
Northrop Grumman Corporation (NOC) | 0.6 | $424M | -2% | 964k | 440.19 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $423M | -13% | 6.2M | 67.74 |
|
Equity Residential Sh Ben Int (EQR) | 0.6 | $415M | -4% | 7.1M | 58.71 |
|
Meta Platforms Cl A (META) | 0.6 | $409M | +131% | 1.4M | 300.21 |
|
Archer Daniels Midland Company (ADM) | 0.6 | $404M | -6% | 5.4M | 75.42 |
|
Edison International (EIX) | 0.6 | $400M | -5% | 6.3M | 63.29 |
|
Danaher Corporation (DHR) | 0.6 | $398M | -16% | 1.6M | 248.10 |
|
Teledyne Technologies Incorporated (TDY) | 0.6 | $386M | +7488% | 944k | 408.58 |
|
Dover Corporation (DOV) | 0.5 | $373M | -8% | 2.7M | 139.51 |
|
Verizon Communications (VZ) | 0.5 | $370M | -13% | 11M | 32.41 |
|
Intercontinental Exchange (ICE) | 0.5 | $349M | 3.2M | 110.02 |
|
|
Fidelity National Information Services (FIS) | 0.5 | $349M | -14% | 6.3M | 55.27 |
|
Raytheon Technologies Corp (RTX) | 0.5 | $348M | -20% | 4.8M | 71.97 |
|
Hologic (HOLX) | 0.5 | $345M | -6% | 5.0M | 69.40 |
|
ConAgra Foods (CAG) | 0.5 | $340M | 12M | 27.42 |
|
|
Truist Financial Corp equities (TFC) | 0.5 | $338M | -12% | 12M | 28.61 |
|
Walt Disney Company (DIS) | 0.5 | $326M | -15% | 4.0M | 81.05 |
|
Dollar Tree (DLTR) | 0.5 | $324M | +2% | 3.0M | 106.45 |
|
Broadcom (AVGO) | 0.5 | $321M | -53% | 386k | 830.58 |
|
Baxter International (BAX) | 0.5 | $316M | -3% | 8.4M | 37.74 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $306M | -28% | 772k | 395.91 |
|
salesforce (CRM) | 0.4 | $302M | +4% | 1.5M | 202.78 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $291M | +3% | 1.2M | 236.53 |
|
Dex (DXCM) | 0.4 | $283M | -2% | 3.0M | 93.30 |
|
Workday Cl A (WDAY) | 0.4 | $261M | -4% | 1.2M | 214.85 |
|
Veeva Sys Cl A Com (VEEV) | 0.4 | $260M | +18% | 1.3M | 203.45 |
|
Cooper Cos Com New (COO) | 0.4 | $259M | +13% | 814k | 318.01 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $254M | +2% | 731k | 347.74 |
|
Patterson-UTI Energy (PTEN) | 0.4 | $242M | +28% | 18M | 13.84 |
|
BorgWarner (BWA) | 0.3 | $235M | +6% | 5.8M | 40.37 |
|
Metropcs Communications (TMUS) | 0.3 | $234M | 1.7M | 140.05 |
|
|
Howmet Aerospace (HWM) | 0.3 | $234M | +23% | 5.1M | 46.25 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $233M | 2.7M | 86.74 |
|
|
The Trade Desk Com Cl A (TTD) | 0.3 | $228M | -10% | 2.9M | 78.15 |
|
Coca-Cola Company (KO) | 0.3 | $225M | +2% | 4.0M | 55.98 |
|
West Pharmaceutical Services (WST) | 0.3 | $218M | 581k | 375.21 |
|
|
Monolithic Power Systems (MPWR) | 0.3 | $218M | -18% | 472k | 462.00 |
|
MarketAxess Holdings (MKTX) | 0.3 | $217M | 1.0M | 213.64 |
|
|
Copart (CPRT) | 0.3 | $214M | +105% | 5.0M | 43.09 |
|
Costco Wholesale Corporation (COST) | 0.3 | $214M | +2% | 378k | 564.96 |
|
Kite Rlty Group Tr Com New (KRG) | 0.3 | $213M | -7% | 9.9M | 21.42 |
|
Prologis (PLD) | 0.3 | $213M | -3% | 1.9M | 112.22 |
|
J&J Snack Foods (JJSF) | 0.3 | $211M | 1.3M | 163.65 |
|
|
Teradyne (TER) | 0.3 | $210M | 2.1M | 100.46 |
|
|
Dollar General (DG) | 0.3 | $210M | -11% | 2.0M | 105.80 |
|
S&p Global (SPGI) | 0.3 | $209M | 573k | 365.41 |
|
|
Workiva Com Cl A (WK) | 0.3 | $205M | +7% | 2.0M | 101.34 |
|
Pool Corporation (POOL) | 0.3 | $204M | 572k | 356.10 |
|
|
ON Semiconductor (ON) | 0.3 | $201M | 2.2M | 92.95 |
|
|
Repligen Corporation (RGEN) | 0.3 | $201M | +2% | 1.3M | 159.01 |
|
Universal Display Corporation (OLED) | 0.3 | $198M | +15% | 1.3M | 156.99 |
|
Tyler Technologies (TYL) | 0.3 | $198M | 512k | 386.14 |
|
|
Nextera Energy (NEE) | 0.3 | $197M | +32% | 4.7M | 41.95 |
|
Autodesk (ADSK) | 0.3 | $194M | -15% | 938k | 206.91 |
|
Kinsale Cap Group (KNSL) | 0.3 | $194M | -4% | 468k | 414.13 |
|
Eli Lilly & Co. (LLY) | 0.3 | $194M | 360k | 537.14 |
|
|
Atkore Intl (ATKR) | 0.3 | $193M | +11% | 1.3M | 149.19 |
|
Selective Insurance (SIGI) | 0.3 | $193M | -3% | 1.9M | 103.17 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $193M | 378k | 509.90 |
|
|
Heico Corp Cl A (HEI.A) | 0.3 | $190M | 1.5M | 129.22 |
|
|
Vail Resorts (MTN) | 0.3 | $188M | 849k | 221.89 |
|
|
Electronic Arts (EA) | 0.3 | $188M | -2% | 1.6M | 120.40 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $188M | -10% | 319k | 588.66 |
|
Fastenal Company (FAST) | 0.3 | $186M | 3.4M | 54.64 |
|
|
Te Connectivity SHS (TEL) | 0.3 | $185M | -3% | 1.5M | 123.53 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $185M | 1.1M | 167.38 |
|
|
Broadridge Financial Solutions (BR) | 0.3 | $184M | -8% | 1.0M | 179.05 |
|
Take-Two Interactive Software (TTWO) | 0.3 | $183M | -9% | 1.3M | 140.39 |
|
Lululemon Athletica (LULU) | 0.3 | $181M | -6% | 470k | 385.61 |
|
Paycom Software (PAYC) | 0.3 | $180M | +2% | 695k | 259.27 |
|
Prestige Brands Holdings (PBH) | 0.3 | $178M | 3.1M | 57.19 |
|
|
Keysight Technologies (KEYS) | 0.3 | $178M | -5% | 1.3M | 132.31 |
|
Federal Signal Corporation (FSS) | 0.3 | $177M | 3.0M | 59.73 |
|
|
Netflix (NFLX) | 0.3 | $175M | +18% | 463k | 377.60 |
|
Micron Technology (MU) | 0.3 | $175M | -14% | 2.6M | 68.03 |
|
Werner Enterprises (WERN) | 0.3 | $175M | 4.5M | 38.95 |
|
|
Floor & Decor Hldgs Cl A (FND) | 0.3 | $173M | +14% | 1.9M | 90.50 |
|
Cadence Design Systems (CDNS) | 0.3 | $173M | 738k | 234.30 |
|
|
Ferrari Nv Ord (RACE) | 0.3 | $173M | -2% | 584k | 295.54 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $172M | 1.5M | 117.58 |
|
|
Summit Matls Cl A (SUM) | 0.3 | $172M | 5.5M | 31.14 |
|
|
Flex Ord (FLEX) | 0.3 | $171M | -2% | 6.4M | 26.98 |
|
WNS HLDGS Spon Adr (WNS) | 0.3 | $171M | +4% | 2.5M | 68.46 |
|
Essent (ESNT) | 0.2 | $170M | -7% | 3.6M | 47.29 |
|
Equinix (EQIX) | 0.2 | $170M | +2% | 234k | 726.25 |
|
Bio-techne Corporation (TECH) | 0.2 | $168M | +16% | 2.5M | 68.07 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $167M | +55% | 7.3M | 22.91 |
|
Steven Madden (SHOO) | 0.2 | $166M | 5.2M | 31.77 |
|
|
Equifax (EFX) | 0.2 | $166M | -28% | 907k | 183.18 |
|
Aptiv SHS (APTV) | 0.2 | $164M | 1.7M | 98.59 |
|
|
Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $164M | 5.8M | 28.02 |
|
|
Applied Materials (AMAT) | 0.2 | $163M | -2% | 1.2M | 138.45 |
|
KBR (KBR) | 0.2 | $161M | -8% | 2.7M | 58.94 |
|
Waste Connections (WCN) | 0.2 | $160M | +139% | 1.2M | 134.30 |
|
Valley National Ban (VLY) | 0.2 | $159M | -4% | 19M | 8.56 |
|
KB Home (KBH) | 0.2 | $158M | -5% | 3.4M | 46.28 |
|
Procter & Gamble Company (PG) | 0.2 | $156M | +14% | 1.1M | 145.86 |
|
J.B. Hunt Transport Services (JBHT) | 0.2 | $155M | 824k | 188.52 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $155M | +4% | 395k | 392.70 |
|
Itt (ITT) | 0.2 | $154M | -5% | 1.6M | 97.91 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $154M | +24% | 3.7M | 41.59 |
|
Hca Holdings (HCA) | 0.2 | $151M | -3% | 613k | 245.98 |
|
IDEXX Laboratories (IDXX) | 0.2 | $151M | +1890% | 344k | 437.27 |
|
DV (DV) | 0.2 | $150M | +20% | 5.4M | 27.95 |
|
Clorox Company (CLX) | 0.2 | $149M | -14% | 1.1M | 130.85 |
|
Trimble Navigation (TRMB) | 0.2 | $149M | 2.8M | 53.86 |
|
|
Analog Devices (ADI) | 0.2 | $149M | -9% | 848k | 175.09 |
|
Texas Roadhouse (TXRH) | 0.2 | $146M | -27% | 1.5M | 96.10 |
|
Brown Forman Corp CL B (BF.B) | 0.2 | $142M | +25% | 2.5M | 57.69 |
|
Martin Marietta Materials (MLM) | 0.2 | $142M | 345k | 410.48 |
|
|
AutoZone (AZO) | 0.2 | $142M | -3% | 56k | 2539.99 |
|
Edwards Lifesciences (EW) | 0.2 | $141M | +19% | 2.0M | 69.28 |
|
Morgan Stanley Com New (MS) | 0.2 | $141M | +2% | 1.7M | 81.67 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $141M | +3% | 1.3M | 111.82 |
|
Lincoln Electric Holdings (LECO) | 0.2 | $140M | 768k | 181.79 |
|
|
Booking Holdings (BKNG) | 0.2 | $140M | -7% | 45k | 3083.96 |
|
A. O. Smith Corporation (AOS) | 0.2 | $139M | -3% | 2.1M | 66.13 |
|
United Rentals (URI) | 0.2 | $139M | 313k | 444.57 |
|
|
Boise Cascade (BCC) | 0.2 | $139M | -28% | 1.3M | 103.04 |
|
Welltower Inc Com reit (WELL) | 0.2 | $138M | 1.7M | 81.92 |
|
|
Generac Holdings (GNRC) | 0.2 | $137M | -7% | 1.3M | 108.96 |
|
Trex Company (TREX) | 0.2 | $137M | -29% | 2.2M | 61.63 |
|
Applied Industrial Technologies (AIT) | 0.2 | $137M | +3% | 883k | 154.61 |
|
Stifel Financial (SF) | 0.2 | $136M | -4% | 2.2M | 61.44 |
|
Schlumberger Com Stk (SLB) | 0.2 | $135M | -13% | 2.3M | 58.30 |
|
On Hldg Namen Akt A (ONON) | 0.2 | $135M | -3% | 4.8M | 27.82 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $134M | -4% | 1.2M | 107.14 |
|
Ionis Pharmaceuticals (IONS) | 0.2 | $133M | +95% | 2.9M | 45.36 |
|
Halozyme Therapeutics (HALO) | 0.2 | $132M | +4% | 3.4M | 38.20 |
|
Hubspot (HUBS) | 0.2 | $131M | 266k | 492.50 |
|
|
WESCO International (WCC) | 0.2 | $131M | 909k | 143.82 |
|
|
Liberty Energy Com Cl A (LBRT) | 0.2 | $130M | +5% | 7.0M | 18.52 |
|
Coherent Corp (COHR) | 0.2 | $129M | 4.0M | 32.64 |
|
|
Regal-beloit Corporation (RRX) | 0.2 | $129M | -9% | 900k | 142.92 |
|
Envista Hldgs Corp (NVST) | 0.2 | $129M | +4% | 4.6M | 27.88 |
|
Abbott Laboratories (ABT) | 0.2 | $128M | +7% | 1.3M | 96.85 |
|
Huntsman Corporation (HUN) | 0.2 | $127M | 5.2M | 24.40 |
|
|
East West Ban (EWBC) | 0.2 | $127M | -2% | 2.4M | 52.71 |
|
Belden (BDC) | 0.2 | $126M | +3% | 1.3M | 96.55 |
|
Kla Corp Com New (KLAC) | 0.2 | $126M | +10% | 275k | 458.66 |
|
Permian Resources Corp Class A Com (PR) | 0.2 | $126M | +16% | 9.0M | 13.96 |
|
Independence Realty Trust In (IRT) | 0.2 | $125M | -7% | 8.9M | 14.07 |
|
Taylor Morrison Hom (TMHC) | 0.2 | $125M | -4% | 2.9M | 42.61 |
|
MercadoLibre (MELI) | 0.2 | $124M | +8% | 98k | 1267.96 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $124M | +13% | 1.9M | 64.36 |
|
Lexington Realty Trust (LXP) | 0.2 | $123M | -4% | 14M | 8.90 |
|
Black Hills Corporation (BKH) | 0.2 | $123M | -3% | 2.4M | 50.59 |
|
Webster Financial Corporation (WBS) | 0.2 | $122M | -9% | 3.0M | 40.31 |
|
Columbia Banking System (COLB) | 0.2 | $121M | 6.0M | 20.30 |
|
|
Henry Schein (HSIC) | 0.2 | $121M | -16% | 1.6M | 74.10 |
|
Inspire Med Sys (INSP) | 0.2 | $120M | +5% | 604k | 198.44 |
|
Novanta (NOVT) | 0.2 | $119M | +3% | 831k | 143.44 |
|
Meritage Homes Corporation (MTH) | 0.2 | $119M | -4% | 969k | 122.39 |
|
Insmed Com Par $.01 (INSM) | 0.2 | $118M | +5% | 4.7M | 25.25 |
|
American Tower Reit (AMT) | 0.2 | $117M | +19% | 710k | 164.45 |
|
Hancock Holding Company (HWC) | 0.2 | $116M | -7% | 3.1M | 36.99 |
|
Tesla Motors (TSLA) | 0.2 | $116M | +8% | 464k | 250.22 |
|
Jd.com Spon Adr Cl A (JD) | 0.2 | $115M | -19% | 3.9M | 29.13 |
|
Genmab A/s Sponsored Ads (GMAB) | 0.2 | $115M | -9% | 3.2M | 35.27 |
|
Berry Plastics (BERY) | 0.2 | $114M | -2% | 1.8M | 61.91 |
|
Kirby Corporation (KEX) | 0.2 | $114M | -7% | 1.4M | 82.80 |
|
Sherwin-Williams Company (SHW) | 0.2 | $114M | -3% | 447k | 255.05 |
|
Hamilton Lane Cl A (HLNE) | 0.2 | $113M | +3% | 1.2M | 90.44 |
|
ExlService Holdings (EXLS) | 0.2 | $113M | +418% | 4.0M | 28.04 |
|
Littelfuse (LFUS) | 0.2 | $111M | 449k | 247.32 |
|
|
On Assignment (ASGN) | 0.2 | $111M | +3% | 1.4M | 81.68 |
|
Digital Realty Trust (DLR) | 0.2 | $109M | 900k | 121.03 |
|
|
Ingredion Incorporated (INGR) | 0.2 | $109M | -17% | 1.1M | 98.21 |
|
Minerals Technologies (MTX) | 0.2 | $108M | +3% | 2.0M | 54.76 |
|
Casella Waste Sys Cl A (CWST) | 0.2 | $106M | 1.4M | 76.30 |
|
|
Kadant (KAI) | 0.2 | $106M | +3% | 468k | 225.55 |
|
Lattice Semiconductor (LSCC) | 0.2 | $105M | +28% | 1.2M | 85.93 |
|
Nike CL B (NKE) | 0.2 | $105M | -22% | 1.1M | 95.62 |
|
Assurant (AIZ) | 0.2 | $104M | -4% | 726k | 143.58 |
|
Fiserv (FI) | 0.2 | $103M | -3% | 915k | 112.96 |
|
MasTec (MTZ) | 0.2 | $103M | -4% | 1.4M | 71.97 |
|
Sprout Social Com Cl A (SPT) | 0.1 | $103M | +8% | 2.1M | 49.88 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $102M | -15% | 847k | 120.63 |
|
Murphy Oil Corporation (MUR) | 0.1 | $102M | -2% | 2.3M | 45.35 |
|
First Financial Ban (FFBC) | 0.1 | $101M | -5% | 5.1M | 19.60 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $100M | +6% | 1.4M | 71.44 |
|
Power Integrations (POWI) | 0.1 | $99M | -4% | 1.3M | 76.31 |
|
Vici Pptys (VICI) | 0.1 | $99M | 3.4M | 29.10 |
|
|
Caci Intl Cl A (CACI) | 0.1 | $99M | -2% | 315k | 313.93 |
|
Kkr & Co (KKR) | 0.1 | $99M | -3% | 1.6M | 61.60 |
|
American Express Company (AXP) | 0.1 | $98M | 657k | 149.19 |
|
|
First Interstate Bancsystem (FIBK) | 0.1 | $97M | -2% | 3.9M | 24.94 |
|
Matador Resources (MTDR) | 0.1 | $96M | +15% | 1.6M | 59.48 |
|
Hub Group Cl A (HUBG) | 0.1 | $96M | +4% | 1.2M | 78.54 |
|
Myr (MYRG) | 0.1 | $95M | +2% | 706k | 134.76 |
|
BP Sponsored Adr (BP) | 0.1 | $94M | +12% | 2.4M | 38.72 |
|
Sk Telecom Sponsored Adr (SKM) | 0.1 | $94M | 4.4M | 21.46 |
|
|
Transmedics Group (TMDX) | 0.1 | $94M | 1.7M | 54.75 |
|
|
Nmi Hldgs Cl A (NMIH) | 0.1 | $93M | -11% | 3.4M | 27.09 |
|
Lam Research Corporation (LRCX) | 0.1 | $93M | +4% | 148k | 626.77 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $93M | 6.9M | 13.40 |
|
|
Imax Corp Cad (IMAX) | 0.1 | $93M | +6% | 4.8M | 19.32 |
|
F.N.B. Corporation (FNB) | 0.1 | $92M | -8% | 8.5M | 10.79 |
|
Worthington Industries (WOR) | 0.1 | $92M | -2% | 1.5M | 61.82 |
|
Agree Realty Corporation (ADC) | 0.1 | $92M | +134% | 1.7M | 55.24 |
|
Zoetis Cl A (ZTS) | 0.1 | $91M | +2% | 525k | 173.98 |
|
FactSet Research Systems (FDS) | 0.1 | $91M | +9009% | 209k | 437.26 |
|
Wabtec Corporation (WAB) | 0.1 | $91M | +10% | 857k | 106.27 |
|
H.B. Fuller Company (FUL) | 0.1 | $91M | -2% | 1.3M | 68.61 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $91M | 829k | 109.15 |
|
|
M/a (MTSI) | 0.1 | $90M | +28% | 1.1M | 81.58 |
|
Barnes (B) | 0.1 | $90M | 2.7M | 33.97 |
|
|
Realty Income (O) | 0.1 | $90M | 1.8M | 49.94 |
|
|
Axis Cap Hldgs SHS (AXS) | 0.1 | $90M | -2% | 1.6M | 56.37 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $89M | -6% | 1.6M | 55.27 |
|
Merit Medical Systems (MMSI) | 0.1 | $89M | +11% | 1.3M | 69.02 |
|
Discover Financial Services (DFS) | 0.1 | $89M | +15% | 1.0M | 86.63 |
|
Public Storage (PSA) | 0.1 | $89M | -4% | 337k | 263.52 |
|
Darden Restaurants (DRI) | 0.1 | $88M | -3% | 617k | 143.22 |
|
Amicus Therapeutics (FOLD) | 0.1 | $88M | +4% | 7.2M | 12.16 |
|
Gilead Sciences (GILD) | 0.1 | $88M | 1.2M | 74.94 |
|
|
J Global (ZD) | 0.1 | $87M | +3% | 1.4M | 63.69 |
|
Home Depot (HD) | 0.1 | $87M | -5% | 288k | 302.16 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $87M | -2% | 3.1M | 27.80 |
|
SPS Commerce (SPSC) | 0.1 | $86M | +29% | 507k | 170.61 |
|
SM Energy (SM) | 0.1 | $86M | +398% | 2.2M | 39.65 |
|
Varonis Sys (VRNS) | 0.1 | $85M | +3% | 2.8M | 30.54 |
|
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $85M | +2% | 6.3M | 13.58 |
|
Bristol Myers Squibb (BMY) | 0.1 | $85M | 1.5M | 58.04 |
|
|
Baidu Spon Adr Rep A (BIDU) | 0.1 | $85M | 631k | 134.35 |
|
|
Hostess Brands Cl A (TWNK) | 0.1 | $84M | -2% | 2.5M | 33.31 |
|
Verisk Analytics (VRSK) | 0.1 | $84M | 355k | 236.24 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $84M | 102k | 822.96 |
|
|
Box Cl A (BOX) | 0.1 | $83M | 3.4M | 24.21 |
|
|
Ye Cl A (YELP) | 0.1 | $83M | +3% | 2.0M | 41.59 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- 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
- Macquarie Group 2021 Q4 filed Feb. 11, 2022
- Macquarie Group 2021 Q3 filed Nov. 12, 2021
- Macquarie Group 2021 Q2 filed Aug. 13, 2021
- Macquarie Group 2021 Q1 filed May 14, 2021
- Macquarie Group 2020 Q4 filed Feb. 16, 2021