Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MRK, UNH, MSI, and represent 6.67% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$119M), DHR (+$116M), ZBRA (+$112M), TECH (+$104M), CPRT (+$92M), WST (+$87M), AIZ (+$87M), WDAY (+$77M), EXC (+$65M), MLM (+$62M).
- Started 55 new stock positions in Live Nation Entertainment, FTS, Chegg, AVNW, ABCL, Euronet Worldwide Inc none, IJH, OABI, FG, G Med Innovations Hldgs.
- Reduced shares in these 10 stocks: HZNP (-$196M), MSFT (-$191M), MRK (-$147M), MA (-$130M), Abiomed (-$124M), CI (-$124M), CAG (-$120M), GOOG (-$115M), ANET (-$102M), Archaea Energy (-$95M).
- Sold out of its positions in AIR, ADT, ACVA, Af Acquisition Corp, ACMR, AMC, ANGI, ATEN, AZZ, ANF.
- Macquarie Group was a net seller of stock by $-3.4B.
- Macquarie Group has $84B in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 1744 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Macquarie Group has 1744 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Macquarie Group Dec. 31, 2022 positions
- Download the Macquarie Group December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.3 | $1.9B | -8% | 8.0M | 239.82 |
|
Apple (AAPL) | 1.5 | $1.2B | -3% | 9.4M | 129.93 |
|
Merck & Co (MRK) | 1.0 | $826M | -15% | 7.4M | 111.01 |
|
UnitedHealth (UNH) | 1.0 | $824M | -3% | 1.6M | 530.18 |
|
Motorola Solutions Com New (MSI) | 1.0 | $803M | -8% | 3.1M | 257.71 |
|
Amazon (AMZN) | 0.9 | $781M | -3% | 9.3M | 84.00 |
|
ConocoPhillips (COP) | 0.9 | $761M | -10% | 6.4M | 118.00 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $754M | +2% | 8.5M | 88.23 |
|
Raytheon Technologies Corp (RTX) | 0.9 | $719M | 7.1M | 100.92 |
|
|
Johnson & Johnson (JNJ) | 0.8 | $641M | -2% | 3.6M | 176.65 |
|
Verisign (VRSN) | 0.8 | $632M | +8% | 3.1M | 205.44 |
|
Broadcom (AVGO) | 0.7 | $629M | 1.1M | 559.13 |
|
|
CoStar (CSGP) | 0.7 | $613M | -3% | 7.9M | 77.28 |
|
Visa Com Cl A (V) | 0.7 | $590M | +4% | 2.8M | 207.85 |
|
Cigna Corp (CI) | 0.7 | $550M | -18% | 1.7M | 331.34 |
|
CVS Caremark Corporation (CVS) | 0.7 | $546M | -4% | 5.9M | 93.19 |
|
Cisco Systems (CSCO) | 0.6 | $543M | 11M | 47.64 |
|
|
Microchip Technology (MCHP) | 0.6 | $538M | -10% | 7.7M | 70.25 |
|
ConAgra Foods (CAG) | 0.6 | $535M | -18% | 14M | 38.71 |
|
TJX Companies (TJX) | 0.6 | $534M | -11% | 6.7M | 79.60 |
|
Honeywell International (HON) | 0.6 | $532M | -5% | 2.5M | 214.30 |
|
MetLife (MET) | 0.6 | $509M | -9% | 7.0M | 72.37 |
|
American Intl Group Com New (AIG) | 0.6 | $502M | -11% | 7.9M | 63.24 |
|
Discover Financial Services (DFS) | 0.6 | $501M | +6% | 5.1M | 97.83 |
|
Northrop Grumman Corporation (NOC) | 0.6 | $497M | -15% | 912k | 545.61 |
|
Archer Daniels Midland Company (ADM) | 0.6 | $479M | -12% | 5.2M | 92.85 |
|
Dupont De Nemours (DD) | 0.6 | $469M | -13% | 6.8M | 68.63 |
|
Oracle Corporation (ORCL) | 0.6 | $465M | -2% | 5.7M | 81.74 |
|
Edison International (EIX) | 0.5 | $460M | 7.2M | 63.62 |
|
|
Verizon Communications (VZ) | 0.5 | $456M | +2% | 12M | 39.40 |
|
Comcast Corp Cl A (CMCSA) | 0.5 | $448M | -5% | 13M | 34.97 |
|
Truist Financial Corp equities (TFC) | 0.5 | $447M | 10M | 43.03 |
|
|
Dollar General (DG) | 0.5 | $439M | -2% | 1.8M | 246.25 |
|
Equity Residential Sh Ben Int (EQR) | 0.5 | $434M | +2% | 7.3M | 59.00 |
|
Hologic (HOLX) | 0.5 | $430M | 5.7M | 74.81 |
|
|
Dollar Tree (DLTR) | 0.5 | $430M | 3.0M | 141.44 |
|
|
Intuit (INTU) | 0.5 | $423M | +9% | 1.1M | 389.22 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $402M | +4% | 7.0M | 57.19 |
|
Baxter International (BAX) | 0.5 | $397M | +15% | 7.8M | 50.97 |
|
Walt Disney Company (DIS) | 0.5 | $396M | +5% | 4.6M | 86.88 |
|
Dex (DXCM) | 0.5 | $392M | -5% | 3.5M | 113.24 |
|
Dover Corporation (DOV) | 0.5 | $388M | -15% | 2.9M | 135.41 |
|
Us Bancorp Del Com New (USB) | 0.5 | $383M | 8.8M | 43.61 |
|
|
Danaher Corporation (DHR) | 0.5 | $381M | +43% | 1.4M | 265.42 |
|
Nextera Energy (NEE) | 0.5 | $379M | +16% | 6.2M | 61.22 |
|
NVIDIA Corporation (NVDA) | 0.4 | $377M | 2.6M | 146.14 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $368M | -26% | 1.1M | 347.73 |
|
Pinterest Cl A (PINS) | 0.4 | $362M | +13% | 15M | 24.28 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $334M | -18% | 1.3M | 265.35 |
|
Fidelity National Information Services (FIS) | 0.4 | $312M | -13% | 4.6M | 67.85 |
|
Electronic Arts (EA) | 0.3 | $291M | 2.4M | 122.18 |
|
|
Shift4 Pmts Cl A (FOUR) | 0.3 | $290M | -3% | 5.2M | 55.93 |
|
Jd.com Spon Adr Cl A (JD) | 0.3 | $287M | -5% | 5.1M | 56.13 |
|
Aptiv SHS (APTV) | 0.3 | $279M | -7% | 3.0M | 93.13 |
|
Inspire Med Sys (INSP) | 0.3 | $267M | -24% | 1.1M | 251.88 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $264M | -2% | 2.4M | 110.30 |
|
ON Semiconductor (ON) | 0.3 | $261M | -5% | 4.2M | 62.37 |
|
United Rentals (URI) | 0.3 | $260M | +24% | 733k | 355.42 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $252M | +3% | 461k | 546.40 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $248M | -4% | 859k | 288.78 |
|
WESCO International (WCC) | 0.3 | $246M | -3% | 2.0M | 125.20 |
|
Prologis (PLD) | 0.3 | $245M | -3% | 2.2M | 112.74 |
|
Patterson-UTI Energy (PTEN) | 0.3 | $243M | +3% | 14M | 16.84 |
|
Metropcs Communications (TMUS) | 0.3 | $242M | -18% | 1.7M | 140.00 |
|
Intercontinental Exchange (ICE) | 0.3 | $242M | -7% | 2.4M | 102.59 |
|
Texas Roadhouse (TXRH) | 0.3 | $230M | 2.5M | 90.95 |
|
|
Arista Networks (ANET) | 0.3 | $228M | -30% | 1.9M | 121.35 |
|
Monolithic Power Systems (MPWR) | 0.3 | $228M | 646k | 353.61 |
|
|
MarketAxess Holdings (MKTX) | 0.3 | $224M | +3% | 804k | 278.89 |
|
Union Pacific Corporation (UNP) | 0.3 | $223M | 1.1M | 207.07 |
|
|
Umpqua Holdings Corporation | 0.3 | $221M | -9% | 12M | 17.85 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $218M | -4% | 2.5M | 88.09 |
|
Chipotle Mexican Grill (CMG) | 0.3 | $218M | -14% | 157k | 1387.49 |
|
Coca-Cola Company (KO) | 0.3 | $216M | +3% | 3.4M | 63.61 |
|
Pfizer (PFE) | 0.3 | $214M | -15% | 4.2M | 51.31 |
|
East West Ban (EWBC) | 0.3 | $210M | -20% | 3.2M | 65.90 |
|
Clorox Company (CLX) | 0.2 | $208M | -3% | 1.5M | 140.62 |
|
Keysight Technologies (KEYS) | 0.2 | $206M | +17% | 1.2M | 171.07 |
|
Autodesk (ADSK) | 0.2 | $205M | -7% | 1.1M | 186.87 |
|
Hancock Holding Company (HWC) | 0.2 | $204M | 4.2M | 48.39 |
|
|
Micron Technology (MU) | 0.2 | $202M | 4.0M | 49.98 |
|
|
Zoetis Cl A (ZTS) | 0.2 | $198M | 1.3M | 146.55 |
|
|
Webster Financial Corporation (WBS) | 0.2 | $198M | -16% | 4.2M | 47.34 |
|
Analog Devices (ADI) | 0.2 | $197M | -12% | 1.2M | 164.03 |
|
WNS HLDGS Spon Adr (WNS) | 0.2 | $197M | -2% | 2.5M | 79.99 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $196M | +131% | 765k | 256.41 |
|
Kite Rlty Group Tr Com New (KRG) | 0.2 | $196M | -3% | 9.3M | 21.05 |
|
Eli Lilly & Co. (LLY) | 0.2 | $195M | -31% | 533k | 365.85 |
|
BorgWarner (BWA) | 0.2 | $195M | +2% | 4.8M | 40.25 |
|
MasTec (MTZ) | 0.2 | $193M | -4% | 2.3M | 85.33 |
|
AutoZone (AZO) | 0.2 | $192M | -9% | 78k | 2466.18 |
|
Stifel Financial (SF) | 0.2 | $191M | -14% | 3.3M | 58.37 |
|
J&J Snack Foods (JJSF) | 0.2 | $191M | 1.3M | 149.71 |
|
|
Progressive Corporation (PGR) | 0.2 | $190M | -3% | 1.5M | 129.71 |
|
Valley National Ban (VLY) | 0.2 | $190M | 17M | 11.31 |
|
|
The Trade Desk Com Cl A (TTD) | 0.2 | $187M | 4.2M | 44.83 |
|
|
Repligen Corporation (RGEN) | 0.2 | $187M | +28% | 1.1M | 169.31 |
|
Kla Corp Com New (KLAC) | 0.2 | $186M | +40% | 494k | 377.03 |
|
Hca Holdings (HCA) | 0.2 | $186M | +4% | 774k | 239.96 |
|
Morgan Stanley Com New (MS) | 0.2 | $185M | +18% | 2.2M | 85.02 |
|
Henry Schein (HSIC) | 0.2 | $185M | -5% | 2.3M | 80.08 |
|
Schlumberger Com Stk (SLB) | 0.2 | $185M | -2% | 3.5M | 53.46 |
|
Amphenol Corp Cl A (APH) | 0.2 | $184M | -13% | 2.4M | 76.14 |
|
Selective Insurance (SIGI) | 0.2 | $184M | -18% | 2.1M | 88.61 |
|
S&p Global (SPGI) | 0.2 | $182M | +4% | 544k | 334.95 |
|
Werner Enterprises (WERN) | 0.2 | $180M | +2% | 4.5M | 40.26 |
|
Te Connectivity SHS (TEL) | 0.2 | $180M | -4% | 1.6M | 114.80 |
|
Black Hills Corporation (BKH) | 0.2 | $179M | -2% | 2.5M | 70.34 |
|
Teradyne (TER) | 0.2 | $178M | 2.0M | 87.35 |
|
|
Kimberly-Clark Corporation (KMB) | 0.2 | $176M | -4% | 1.3M | 136.08 |
|
KBR (KBR) | 0.2 | $175M | -4% | 3.3M | 52.80 |
|
Flex Ord (FLEX) | 0.2 | $174M | +5% | 8.1M | 21.46 |
|
SYSCO Corporation (SYY) | 0.2 | $173M | -4% | 2.3M | 76.45 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $173M | -7% | 240k | 721.49 |
|
Vail Resorts (MTN) | 0.2 | $173M | +8% | 725k | 238.35 |
|
Paycom Software (PAYC) | 0.2 | $172M | +3% | 555k | 310.31 |
|
Edwards Lifesciences (EW) | 0.2 | $171M | +9% | 2.3M | 74.61 |
|
Nike CL B (NKE) | 0.2 | $171M | +4% | 1.5M | 117.01 |
|
Linde SHS | 0.2 | $169M | +4% | 517k | 326.18 |
|
F.N.B. Corporation (FNB) | 0.2 | $168M | +7% | 13M | 13.05 |
|
Steven Madden (SHOO) | 0.2 | $166M | +6% | 5.2M | 31.96 |
|
Heico Corp Cl A (HEI.A) | 0.2 | $166M | +2% | 1.4M | 119.85 |
|
Netflix (NFLX) | 0.2 | $166M | -9% | 564k | 294.88 |
|
Bank of America Corporation (BAC) | 0.2 | $162M | +4% | 4.9M | 33.12 |
|
Coherent Corp (COHR) | 0.2 | $161M | 4.6M | 35.10 |
|
|
Lululemon Athletica (LULU) | 0.2 | $159M | 495k | 320.38 |
|
|
On Hldg Namen Akt A (ONON) | 0.2 | $157M | 9.1M | 17.16 |
|
|
First Republic Bank/san F (FRC) | 0.2 | $156M | 1.3M | 121.89 |
|
|
Shockwave Med (SWAV) | 0.2 | $155M | -21% | 756k | 205.61 |
|
Progyny (PGNY) | 0.2 | $155M | -24% | 5.0M | 31.15 |
|
First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $155M | -8% | 4.0M | 38.65 |
|
Berry Plastics (BERY) | 0.2 | $154M | -3% | 2.6M | 60.43 |
|
Huntsman Corporation (HUN) | 0.2 | $153M | 5.6M | 27.48 |
|
|
Equifax (EFX) | 0.2 | $152M | +25% | 783k | 194.36 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $152M | +60% | 1.5M | 104.13 |
|
Essent (ESNT) | 0.2 | $151M | 3.9M | 38.88 |
|
|
Ambarella SHS (AMBA) | 0.2 | $150M | +12% | 1.8M | 82.23 |
|
First Financial Ban (FFBC) | 0.2 | $149M | 6.1M | 24.23 |
|
|
Paypal Holdings (PYPL) | 0.2 | $148M | -9% | 2.1M | 71.22 |
|
Halozyme Therapeutics (HALO) | 0.2 | $148M | 2.6M | 56.90 |
|
|
Atkore Intl (ATKR) | 0.2 | $148M | -13% | 1.3M | 113.42 |
|
Independence Realty Trust In (IRT) | 0.2 | $148M | +51% | 8.8M | 16.86 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $148M | +2% | 438k | 336.53 |
|
Fastenal Company (FAST) | 0.2 | $147M | +2% | 3.1M | 47.32 |
|
Tyler Technologies (TYL) | 0.2 | $147M | +2% | 455k | 322.41 |
|
Summit Matls Cl A (SUM) | 0.2 | $146M | +11% | 5.2M | 28.39 |
|
Broadridge Financial Solutions (BR) | 0.2 | $146M | +6% | 1.1M | 134.13 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $145M | 967k | 149.65 |
|
|
American Electric Power Company (AEP) | 0.2 | $144M | +34% | 2.8M | 51.06 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $144M | +9% | 6.1M | 23.45 |
|
Ingredion Incorporated (INGR) | 0.2 | $143M | -5% | 1.5M | 98.18 |
|
Boise Cascade (BCC) | 0.2 | $143M | -3% | 2.1M | 68.67 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $142M | -18% | 1.7M | 83.26 |
|
Marvell Technology (MRVL) | 0.2 | $141M | +2% | 3.8M | 37.04 |
|
ExlService Holdings (EXLS) | 0.2 | $141M | -7% | 831k | 169.43 |
|
Itt (ITT) | 0.2 | $139M | -3% | 1.7M | 81.10 |
|
Regal-beloit Corporation (RRX) | 0.2 | $138M | 1.2M | 120.02 |
|
|
J.B. Hunt Transport Services (JBHT) | 0.2 | $137M | +5% | 785k | 174.36 |
|
Sprout Social Com Cl A (SPT) | 0.2 | $136M | -18% | 2.4M | 56.46 |
|
Deere & Company (DE) | 0.2 | $136M | -4% | 316k | 428.76 |
|
Bio-techne Corporation (TECH) | 0.2 | $135M | +331% | 1.6M | 82.88 |
|
Costco Wholesale Corporation (COST) | 0.2 | $134M | -15% | 293k | 456.50 |
|
Genmab A/s Sponsored Ads (GMAB) | 0.2 | $133M | -3% | 3.1M | 42.38 |
|
Home Depot (HD) | 0.2 | $132M | +9% | 418k | 315.86 |
|
Public Storage (PSA) | 0.2 | $132M | -3% | 470k | 280.19 |
|
Lamb Weston Hldgs (LW) | 0.2 | $132M | -37% | 1.5M | 89.58 |
|
Philip Morris International (PM) | 0.2 | $131M | 1.3M | 101.21 |
|
|
Sherwin-Williams Company (SHW) | 0.2 | $131M | +7% | 553k | 237.33 |
|
Altra Holdings | 0.2 | $131M | -15% | 2.2M | 59.75 |
|
Meta Platforms Cl A (META) | 0.2 | $131M | -40% | 1.1M | 120.34 |
|
Western Alliance Bancorporation (WAL) | 0.2 | $131M | -15% | 2.2M | 59.56 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $130M | -46% | 1.5M | 88.73 |
|
Pdc Energy (PDCE) | 0.2 | $130M | -18% | 2.0M | 63.48 |
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $129M | -30% | 2.2M | 59.20 |
|
Ferrari Nv Ord (RACE) | 0.2 | $129M | +8% | 601k | 214.22 |
|
Etsy (ETSY) | 0.2 | $127M | -20% | 1.1M | 119.78 |
|
KB Home (KBH) | 0.2 | $127M | 4.0M | 31.85 |
|
|
Nexstar Media Group Common Stock (NXST) | 0.1 | $125M | -32% | 716k | 175.03 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $125M | +3% | 7.3M | 16.97 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $124M | 3.3M | 37.55 |
|
|
Kinsale Cap Group (KNSL) | 0.1 | $124M | 473k | 261.52 |
|
|
Trex Company (TREX) | 0.1 | $124M | 2.9M | 42.33 |
|
|
Applied Materials (AMAT) | 0.1 | $124M | +47% | 1.3M | 97.38 |
|
Prestige Brands Holdings (PBH) | 0.1 | $123M | +2% | 2.0M | 62.60 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $123M | +5% | 919k | 134.10 |
|
Seagen (SGEN) | 0.1 | $123M | +2% | 956k | 128.51 |
|
American Equity Investment Life Holding (AEL) | 0.1 | $123M | -41% | 2.7M | 45.62 |
|
Envista Hldgs Corp (NVST) | 0.1 | $122M | +4% | 3.6M | 33.67 |
|
Cooper Cos Com New (COO) | 0.1 | $122M | +6% | 368k | 330.67 |
|
Pool Corporation (POOL) | 0.1 | $122M | +12% | 402k | 302.33 |
|
L3harris Technologies (LHX) | 0.1 | $121M | +6050% | 579k | 208.21 |
|
Transmedics Group (TMDX) | 0.1 | $120M | +11% | 1.9M | 61.72 |
|
Lexington Realty Trust (LXP) | 0.1 | $120M | +5% | 12M | 10.02 |
|
American Tower Reit (AMT) | 0.1 | $119M | +8% | 564k | 211.86 |
|
Applied Industrial Technologies (AIT) | 0.1 | $119M | +4% | 945k | 126.03 |
|
Copart (CPRT) | 0.1 | $119M | +337% | 2.0M | 60.89 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $116M | 211k | 550.69 |
|
|
Casella Waste Sys Cl A (CWST) | 0.1 | $116M | +2% | 1.5M | 79.31 |
|
Spirit Rlty Cap Com New (SRC) | 0.1 | $116M | -17% | 2.9M | 39.93 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $116M | +34% | 1.6M | 74.19 |
|
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $115M | +12% | 5.5M | 21.15 |
|
Inari Medical Ord (NARI) | 0.1 | $115M | -28% | 1.8M | 63.56 |
|
Vici Pptys (VICI) | 0.1 | $115M | -6% | 3.6M | 32.40 |
|
West Pharmaceutical Services (WST) | 0.1 | $115M | +315% | 488k | 235.35 |
|
Cadence Design Systems (CDNS) | 0.1 | $115M | +14% | 713k | 160.64 |
|
Minerals Technologies (MTX) | 0.1 | $114M | 1.9M | 60.72 |
|
|
Docusign (DOCU) | 0.1 | $113M | +12% | 2.0M | 55.42 |
|
Transunion (TRU) | 0.1 | $113M | +9% | 2.0M | 56.75 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $113M | -4% | 321k | 351.34 |
|
Barnes (B) | 0.1 | $110M | 2.7M | 40.85 |
|
|
National Vision Hldgs (EYE) | 0.1 | $110M | +2% | 2.8M | 38.76 |
|
Welltower Inc Com reit (WELL) | 0.1 | $109M | 1.7M | 65.55 |
|
|
Darden Restaurants (DRI) | 0.1 | $109M | -13% | 789k | 138.33 |
|
IDEX Corporation (IEX) | 0.1 | $109M | 475k | 228.33 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $108M | 1.5M | 71.95 |
|
|
Five9 (FIVN) | 0.1 | $108M | -8% | 1.6M | 67.86 |
|
salesforce (CRM) | 0.1 | $107M | +3% | 808k | 132.59 |
|
Federal Signal Corporation (FSS) | 0.1 | $107M | +2% | 2.3M | 46.47 |
|
Cnx Resources Corporation (CNX) | 0.1 | $106M | -4% | 6.3M | 16.84 |
|
Kirby Corporation (KEX) | 0.1 | $105M | -9% | 1.6M | 64.35 |
|
Kkr & Co (KKR) | 0.1 | $105M | +3% | 2.3M | 46.42 |
|
Service Corporation International (SCI) | 0.1 | $104M | -15% | 1.5M | 69.14 |
|
Anthem (ELV) | 0.1 | $104M | -6% | 203k | 512.97 |
|
Merit Medical Systems (MMSI) | 0.1 | $103M | +2% | 1.5M | 70.62 |
|
Trimble Navigation (TRMB) | 0.1 | $103M | 2.0M | 50.56 |
|
|
Life Storage Inc reit (LSI) | 0.1 | $103M | -4% | 1.0M | 98.50 |
|
On Assignment (ASGN) | 0.1 | $102M | -9% | 1.3M | 81.48 |
|
Realty Income (O) | 0.1 | $102M | 1.6M | 63.43 |
|
|
A. O. Smith Corporation (AOS) | 0.1 | $101M | -8% | 1.8M | 57.24 |
|
Caci Intl Cl A (CACI) | 0.1 | $101M | -3% | 335k | 300.59 |
|
Bj's Wholesale Club Holdings (BJ) | 0.1 | $100M | -18% | 1.5M | 66.16 |
|
American Express Company (AXP) | 0.1 | $100M | -2% | 679k | 147.75 |
|
J Global (ZD) | 0.1 | $100M | 1.3M | 79.10 |
|
|
Box Cl A (BOX) | 0.1 | $100M | +2% | 3.2M | 31.13 |
|
Alexandria Real Estate Equities (ARE) | 0.1 | $100M | -3% | 684k | 145.67 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $100M | +28% | 342k | 291.37 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $99M | +45% | 1.4M | 70.37 |
|
Power Integrations (POWI) | 0.1 | $99M | +24% | 1.4M | 71.72 |
|
Universal Display Corporation (OLED) | 0.1 | $99M | +3% | 916k | 108.04 |
|
Brown Forman Corp CL B (BF.B) | 0.1 | $99M | +9% | 1.5M | 65.68 |
|
Taylor Morrison Hom (TMHC) | 0.1 | $98M | +2% | 3.2M | 30.35 |
|
Assurant (AIZ) | 0.1 | $98M | +826% | 780k | 125.06 |
|
Xcel Energy (XEL) | 0.1 | $97M | +34% | 2.2M | 43.25 |
|
Gilead Sciences (GILD) | 0.1 | $97M | 1.1M | 85.85 |
|
|
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $96M | -3% | 1.7M | 56.07 |
|
NuVasive (NUVA) | 0.1 | $95M | 2.3M | 41.24 |
|
|
Digital Realty Trust (DLR) | 0.1 | $95M | -3% | 950k | 100.28 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $95M | +5% | 905k | 105.29 |
|
WSFS Financial Corporation (WSFS) | 0.1 | $94M | -2% | 2.1M | 45.35 |
|
Exelon Corporation (EXC) | 0.1 | $94M | +227% | 3.4M | 27.93 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- 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
- Macquarie Group 2020 Q3 filed Nov. 13, 2020
- Macquarie Group 2020 Q2 filed Aug. 11, 2020
- Macquarie Group 2020 Q1 filed May 15, 2020
- Macquarie Group 2019 Q4 restated filed March 18, 2020
- Macquarie Group 2019 Q4 restated filed Feb. 28, 2020
- Macquarie Group 2019 Q4 filed Feb. 14, 2020