Macquarie Group

Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Macquarie Group

Companies in the Macquarie Group portfolio as of the June 2021 quarterly 13F filing

Macquarie Group has 2549 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $3.3B +337% 12M 270.88
Amazon (AMZN) 1.7 $2.1B +277% 616k 3439.88
Apple (AAPL) 1.7 $2.1B +514% 15M 136.95
Facebook Cl A (FB) 1.3 $1.5B +664% 4.4M 347.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4B +587% 580k 2442.20
Motorola Solutions Com New (MSI) 0.8 $1.0B +26% 4.7M 216.46
Micron Technology (MU) 0.8 $994M +213% 12M 85.04
Raytheon Technologies Corp (RTX) 0.8 $919M +12% 11M 85.30
Merck & Co (MRK) 0.8 $914M +9% 12M 77.77
Paypal Holdings (PYPL) 0.7 $880M +224% 3.0M 291.61
ConocoPhillips (COP) 0.7 $875M +4% 14M 60.87
Discover Financial Services (DFS) 0.7 $869M +2% 7.3M 118.72
Comcast Corp Cl A (CMCSA) 0.7 $858M +4% 15M 57.05
Johnson & Johnson (JNJ) 0.7 $839M +3% 5.1M 164.70

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CVS Caremark Corporation (CVS) 0.7 $799M 9.6M 83.44
Cisco Systems (CSCO) 0.7 $792M 15M 53.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $783M +80% 3.4M 226.84
Broadcom (AVGO) 0.6 $770M +2% 1.6M 477.06
Cerner Corporation (CERN) 0.6 $762M +38761% 9.7M 78.43
Lowe's Companies (LOW) 0.6 $757M -2% 3.9M 193.40
Dollar Tree (DLTR) 0.6 $751M +20% 7.5M 99.59
Northrop Grumman Corporation (NOC) 0.6 $741M -8% 2.0M 363.55
Fidelity National Information Services (FIS) 0.6 $681M +4% 4.8M 141.84
Dupont De Nemours (DD) 0.6 $676M -5% 8.7M 77.41
ConAgra Foods (CAG) 0.6 $675M -5% 19M 36.38
Honeywell International (HON) 0.6 $674M -8% 3.1M 219.45
Cigna Corp (CI) 0.6 $671M -7% 2.8M 235.92
MetLife (MET) 0.6 $669M -2% 11M 59.96
American Intl Group Com New (AIG) 0.5 $667M -10% 14M 47.56
Truist Financial Corp equities (TFC) 0.5 $664M -5% 12M 55.44
Equity Residential Sh Ben Int (EQR) 0.5 $664M -14% 8.6M 77.00
Visa Com Cl A (V) 0.5 $658M +84% 2.8M 233.88
Oracle Corporation (ORCL) 0.5 $657M -15% 8.4M 77.75
UnitedHealth (UNH) 0.5 $650M +311% 1.6M 400.84
Us Bancorp Del Com New (USB) 0.5 $647M -5% 11M 56.92
Verizon Communications (VZ) 0.5 $635M 11M 56.03
Walt Disney Company (DIS) 0.5 $634M -2% 3.6M 175.82
Dollar General (DG) 0.5 $631M +10060% 2.9M 216.88
Archer Daniels Midland Company (ADM) 0.5 $631M -11% 10M 60.68
Cognizant Technology Solutio Cl A (CTSH) 0.5 $629M +4% 9.1M 69.31
Viatris (VTRS) 0.5 $619M 44M 14.08
Mastercard Incorporated Cl A (MA) 0.5 $617M +173% 1.7M 365.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $595M +605% 237k 2506.19
Cardinal Health (CAH) 0.5 $594M -6% 10M 57.10
Intuit (INTU) 0.5 $583M +1180% 1.2M 490.33
Asml Holding N V N Y Registry Sh (ASML) 0.5 $574M +1903% 831k 690.18
Edison International (EIX) 0.5 $559M -7% 9.7M 57.74
Macquarie Infrastructure Company (MIC) 0.4 $545M 14M 38.10
Universal Display Corporation (OLED) 0.4 $521M +101798% 2.3M 222.45
Caterpillar (CAT) 0.4 $476M -34% 2.2M 217.77
Electronic Arts (EA) 0.4 $472M +9022% 3.3M 143.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $457M +415% 3.8M 120.15
Adobe Systems Incorporated (ADBE) 0.4 $453M +129% 775k 585.01
Microchip Technology (MCHP) 0.4 $440M +45549% 2.9M 150.59
Monolithic Power Systems (MPWR) 0.4 $430M +358% 1.2M 373.55
Chipotle Mexican Grill (CMG) 0.4 $428M +1582% 272k 1571.43
Servicenow (NOW) 0.4 $426M +111% 774k 550.07
Five9 (FIVN) 0.4 $426M +10448% 2.3M 183.67
WNS HLDGS Spon Adr (WNS) 0.3 $417M +367% 5.2M 79.87
Jd.com Spon Adr Cl A (JD) 0.3 $415M +27% 5.2M 79.81
Marvell Technology (MRVL) 0.3 $414M NEW 7.1M 58.53
Teradyne (TER) 0.3 $409M +142% 3.1M 133.97
Dex (DXCM) 0.3 $406M +1867% 950k 427.65
Aspen Technology (AZPN) 0.3 $404M +144378% 2.9M 137.35
JPMorgan Chase & Co. (JPM) 0.3 $393M +165% 2.5M 155.58
Transunion (TRU) 0.3 $387M +6879% 3.5M 109.78
Union Pacific Corporation (UNP) 0.3 $387M +816% 1.8M 220.07
Arista Networks (ANET) 0.3 $382M +367% 1.1M 362.21
Trex Company (TREX) 0.3 $376M +111% 3.7M 102.20
Pinterest Cl A (PINS) 0.3 $375M +7421% 4.7M 78.90
East West Ban (EWBC) 0.3 $367M -2% 5.1M 71.78
Morgan Stanley Com New (MS) 0.3 $363M +1749% 4.0M 91.66
Docusign (DOCU) 0.3 $358M +1435% 1.3M 279.58
Moderna (MRNA) 0.3 $356M +30664% 1.5M 235.00
Progyny (PGNY) 0.3 $355M +6% 6.0M 58.98
Yeti Hldgs (YETI) 0.3 $334M -25% 3.6M 91.67
Stanley Black & Decker (SWK) 0.3 $327M +680% 1.6M 205.22
Intuitive Surgical Com New (ISRG) 0.3 $326M +109% 353k 923.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $326M +974% 1.6M 201.37
Shift4 Pmts Cl A (FOUR) 0.3 $323M +195% 3.4M 93.71
Zimmer Holdings (ZBH) 0.3 $323M +754% 2.0M 161.36
MasTec (MTZ) 0.3 $322M -19% 3.0M 105.94
Stifel Financial (SF) 0.3 $316M -5% 4.9M 64.72
CoStar (CSGP) 0.3 $312M +368570% 3.8M 82.53
ACI Worldwide (ACIW) 0.2 $301M +2821% 8.1M 37.13
EXACT Sciences Corporation (EXAS) 0.2 $300M +7% 2.4M 124.33
Ii-vi (IIVI) 0.2 $299M +191% 4.1M 72.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $296M +609% 856k 346.35
Fiserv (FISV) 0.2 $293M +793% 2.8M 106.23
Intel Corporation (INTC) 0.2 $293M +125% 5.2M 56.09
Eli Lilly & Co. (LLY) 0.2 $284M +190% 1.2M 229.46
MarketAxess Holdings (MKTX) 0.2 $281M +13403% 606k 464.29
Sk Telecom Sponsored Adr (SKM) 0.2 $277M 8.8M 31.41
Zoetis Cl A (ZTS) 0.2 $273M +641% 1.5M 186.47
Euronet Worldwide (EEFT) 0.2 $269M +4393% 2.0M 135.12
Nike CL B (NKE) 0.2 $268M +51% 1.7M 154.46
Uber Technologies (UBER) 0.2 $267M +3% 5.3M 50.20
American Eagle Outfitters (AEO) 0.2 $261M 6.9M 37.55
Lyft Cl A Com (LYFT) 0.2 $255M -9% 4.2M 60.35
WESCO International (WCC) 0.2 $254M 2.5M 102.94
ON Semiconductor (ON) 0.2 $252M +80% 6.6M 38.30
Q2 Holdings (QTWO) 0.2 $252M +208% 2.4M 102.75
Aptiv SH (APTV) 0.2 $244M +17807% 1.6M 157.32
Umpqua Holdings Corporation (UMPQ) 0.2 $244M +24% 13M 18.37
First Republic Bank/san F (FRC) 0.2 $242M +15848% 1.3M 187.00
Inari Medical Ord (NARI) 0.2 $241M +32% 2.6M 93.15
Performance Food (PFGC) 0.2 $240M -13% 4.9M 48.59
Keysight Technologies (KEYS) 0.2 $233M +863% 1.5M 154.33
Philip Morris International (PM) 0.2 $231M +175% 2.3M 99.13
Western Alliance Bancorporation (WAL) 0.2 $231M +5% 2.5M 92.99
Verisign (VRSN) 0.2 $229M +53419% 1.0M 227.68
Nextera Energy (NEE) 0.2 $229M +178% 3.1M 73.21
Pacira Pharmaceuticals (PCRX) 0.2 $225M +12% 3.7M 60.47
Epam Systems (EPAM) 0.2 $224M -20% 439k 511.16
Hca Holdings (HCA) 0.2 $221M +1881% 1.1M 206.30
Altra Holdings (AIMC) 0.2 $220M +34% 3.4M 65.12
Gartner (IT) 0.2 $220M +70458% 906k 242.30
Texas Roadhouse (TXRH) 0.2 $219M +26% 2.3M 96.26
Match Group (MTCH) 0.2 $218M -32% 1.4M 160.93
Selective Insurance (SIGI) 0.2 $217M 2.7M 81.25
Topbuild (BLD) 0.2 $213M +29% 1.1M 197.31
salesforce (CRM) 0.2 $212M +245% 870k 244.17
Te Connectivity Reg Sh (TEL) 0.2 $211M +12593% 1.6M 135.20
SYSCO Corporation (SYY) 0.2 $210M +10108% 2.7M 77.81
Home Depot (HD) 0.2 $210M +210% 657k 318.97
Itt (ITT) 0.2 $210M 2.3M 91.73
Webster Financial Corporation (WBS) 0.2 $209M +10% 3.9M 53.30
Brooks Automation (BRKS) 0.2 $208M +78% 2.2M 95.20
Middleby Corporation (MIDD) 0.2 $206M +4943% 1.2M 173.25
BorgWarner (BWA) 0.2 $206M +1377% 4.2M 48.54
Berry Plastics (BERY) 0.2 $205M 3.1M 65.21
Danaher Corporation (DHR) 0.2 $205M +841% 765k 268.22
Invitae (NVTA) 0.2 $204M +49% 6.0M 33.78
Varonis Sys (VRNS) 0.2 $203M +208% 3.5M 57.61
Novocure Ord Sh (NVCR) 0.2 $203M +29% 912k 222.07
Rexnord (RXN) 0.2 $203M 4.0M 50.13
Fastenal Company (FAST) 0.2 $203M +2209% 3.9M 52.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $202M +32464% 803k 251.92
Louisiana-Pacific Corporation (LPX) 0.2 $202M -2% 3.3M 60.23
Paycom Software (PAYC) 0.2 $202M +73% 554k 363.43
Siteone Landscape Supply (SITE) 0.2 $199M 1.2M 169.24
Coca-Cola Company (KO) 0.2 $199M +1064% 3.7M 54.01
Valley National Ban (VLY) 0.2 $197M 15M 13.44
Edwards Lifesciences (EW) 0.2 $195M +15% 1.9M 104.08
Hancock Holding Company (HWC) 0.2 $194M -3% 4.4M 44.32
SVB Financial (SIVB) 0.2 $194M +1057% 349k 556.26
Broadridge Financial Solutions (BR) 0.2 $194M +11926% 1.2M 161.57
Anthem (ANTM) 0.2 $192M +312% 503k 382.20
Intercontinental Exchange (ICE) 0.2 $189M +856% 1.6M 118.40
Costco Wholesale Corporation (COST) 0.2 $188M +774% 475k 395.59
Texas Instruments Incorporated (TXN) 0.2 $188M +153% 981k 191.49
Crispr Therapeutics Namen Akt (CRSP) 0.2 $188M +27285% 1.2M 161.80
Pfizer (PFE) 0.2 $186M -2% 4.8M 39.16
Aon Sh Cl A (AON) 0.2 $186M +13443% 778k 238.77
Canada Goose Hldgs Sh Sub Vtg (GOOS) 0.2 $185M NEW 4.2M 43.74
RPM International (RPM) 0.2 $185M +70474% 2.1M 88.74
A. O. Smith Corporation (AOS) 0.2 $185M +7993% 2.6M 72.04
J&J Snack Foods (JJSF) 0.2 $182M 1.0M 177.42
Welltower Inc Com reit (WELL) 0.1 $182M +301% 2.2M 83.10
Tyler Technologies (TYL) 0.1 $180M +1625% 398k 452.38
Cooper Cos Com New (COO) 0.1 $176M +27074% 444k 395.26
S&p Global (SPGI) 0.1 $175M +1350% 426k 410.76
Steven Madden (SHOO) 0.1 $174M -10% 4.0M 43.69
Envista Hldgs Corp (NVST) 0.1 $174M +771% 4.0M 43.20
American Express Company (AXP) 0.1 $172M +461% 1.0M 165.12
Bill Com Holdings Ord (BILL) 0.1 $172M +19% 941k 183.14
KBR (KBR) 0.1 $172M 4.5M 38.12
Dover Corporation (DOV) 0.1 $171M +721% 1.1M 150.71
Cme (CME) 0.1 $171M +7897% 802k 212.54
Seagen (SGEN) 0.1 $170M +1211% 1.1M 157.86
Ringcentral Cl A (RNG) 0.1 $170M +94% 588k 288.81
Genmab A/s Sponsored Ads (GMAB) 0.1 $170M NEW 4.2M 40.83
Twitter (TWTR) 0.1 $169M +10307% 2.5M 68.85
Qualcomm (QCOM) 0.1 $168M +298% 1.2M 142.92
Sherwin-Williams Company (SHW) 0.1 $167M +3717% 614k 272.73
Quanterix Ord (QTRX) 0.1 $166M +83% 2.8M 58.61
NVIDIA Corporation (NVDA) 0.1 $164M +345% 821k 200.27
United Rentals (URI) 0.1 $164M +513% 515k 318.94
Bio-techne Corporation (TECH) 0.1 $163M +725% 362k 449.88
Agilent Technologies Inc C ommon (A) 0.1 $162M +427% 1.1M 148.18
Guidewire Software (GWRE) 0.1 $162M +2165% 1.4M 112.38
Take-Two Interactive Software (TTWO) 0.1 $159M +200% 897k 177.07
Scotts Miracle-gro Cl A (SMG) 0.1 $158M +265% 825k 191.62
Lamb Weston Hldgs (LW) 0.1 $158M +2% 2.0M 80.66
Planet Fitness Cl A (PLNT) 0.1 $157M -34% 2.1M 75.29
Lululemon Athletica (LULU) 0.1 $156M +397% 428k 365.14
Boston Beer Cl A (SAM) 0.1 $156M -25% 152k 1020.92
Okta Cl A (OKTA) 0.1 $156M +88% 635k 245.05
American Equity Investment Life Holding (AEL) 0.1 $155M 4.8M 32.38
Great Wastern Ban (GWB) 0.1 $155M 4.7M 33.30
Yandex N V Sh Class A (YNDX) 0.1 $155M +82% 2.2M 70.96
Omnicell (OMCL) 0.1 $155M +108% 1.0M 151.80
KB Home (KBH) 0.1 $154M 3.8M 40.56
IDEX Corporation (IEX) 0.1 $153M +9502% 695k 219.95
Sempra Energy (SRE) 0.1 $153M 1.2M 132.51
Werner Enterprises (WERN) 0.1 $153M 3.4M 44.62
Abiomed (ABMD) 0.1 $151M +4427% 483k 312.27
Blackstone Group Inc Com Cl A (BX) 0.1 $151M +6465% 1.6M 97.22
Malibu Boats Com Cl A (MBUU) 0.1 $150M +82% 2.1M 71.92
First Financial Ban (FFBC) 0.1 $149M 6.3M 23.56
Flex Ord (FLEX) 0.1 $148M -4% 8.3M 17.85
Sanofi Sponsored Adr (SNY) 0.1 $148M -8% 2.8M 52.66
Zendesk (ZEN) 0.1 $147M +855% 1.0M 144.29
Kkr & Co (KKR) 0.1 $147M 2.5M 59.24
Horizon Therapeutics Pub L SH (HZNP) 0.1 $147M +16494% 1.6M 93.66
Baidu Spon Adr Rep A (BIDU) 0.1 $146M -2% 717k 203.91
Ferrari Nv Ord (RACE) 0.1 $146M +1678% 707k 206.04
Atkore Intl (ATKR) 0.1 $145M 2.0M 70.93
Trimble Navigation (TRMB) 0.1 $144M +28838% 1.8M 81.60
Viavi Solutions Inc equities (VIAV) 0.1 $144M +70% 8.1M 17.72
Darden Restaurants (DRI) 0.1 $144M +350% 983k 145.96
Amgen (AMGN) 0.1 $141M +54% 577k 244.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $141M 1.4M 98.76
F.N.B. Corporation (FNB) 0.1 $140M 11M 12.33
Lexington Realty Trust (LXP) 0.1 $140M 12M 11.95
Kimberly-Clark Corporation (KMB) 0.1 $140M 1.0M 133.78
J Global (JCOM) 0.1 $140M 1.0M 137.73
J.B. Hunt Transport Services (JBHT) 0.1 $140M +850% 852k 163.93
Devon Energy Corporation (DVN) 0.1 $138M +9% 4.7M 29.28
Masimo Corporation (MASI) 0.1 $137M +16650% 567k 242.24
Life Storage Inc reit (LSI) 0.1 $136M 1.3M 107.36
Essent (ESNT) 0.1 $136M +20% 3.0M 44.88
Black Hills Corporation (BKH) 0.1 $136M 2.1M 65.60
Tabula Rasa Healthcare (TRHC) 0.1 $135M +98% 2.7M 50.93
Eaton Corp SH (ETN) 0.1 $135M +473% 909k 148.17
Huntsman Corporation (HUN) 0.1 $135M +12% 5.1M 26.53
Ingersoll Rand (IR) 0.1 $134M +1891% 2.8M 48.61
Hershey Company (HSY) 0.1 $133M +17356% 765k 174.26
Halozyme Therapeutics (HALO) 0.1 $133M +33% 2.9M 45.21
AutoZone (AZO) 0.1 $133M +195% 89k 1491.07
Bj's Wholesale Club Holdings (BJ) 0.1 $133M +44% 2.8M 47.61
Service Corporation International (SCI) 0.1 $132M +89% 2.5M 53.61
Caredx (CDNA) 0.1 $132M +62172% 1.4M 91.43
South Jersey Industries (SJI) 0.1 $132M -5% 5.1M 25.64
Booking Holdings (BKNG) 0.1 $132M +302% 60k 2189.05
Charter Communications Inc N Cl A (CHTR) 0.1 $131M -28% 182k 720.56
The Trade Desk Com Cl A (TTD) 0.1 $131M +887% 1.7M 77.14
Cracker Barrel Old Country Store (CBRL) 0.1 $131M +56% 877k 149.19
Wal-Mart Stores (WMT) 0.1 $131M +258% 925k 141.10
Lattice Semiconductor (LSCC) 0.1 $130M 2.3M 56.09
Avalara (AVLR) 0.1 $130M +44% 804k 162.01
Synchrony Financial (SYF) 0.1 $130M +218% 2.7M 48.28
Nexstar Media Group Cl A (NXST) 0.1 $130M +143% 877k 148.01
Synovus Finl Corp Com New (SNV) 0.1 $128M -3% 2.9M 43.93
Summit Matls Cl A (SUM) 0.1 $128M +21% 3.7M 34.75
Rapid7 (RPD) 0.1 $128M +3% 1.3M 94.93
National Vision Hldgs (EYE) 0.1 $127M +89753% 2.5M 51.28
Pdc Energy (PDCE) 0.1 $126M +12% 2.8M 45.57
Kite Rlty Group Tr Com New (KRG) 0.1 $126M +2% 5.7M 22.02
Citigroup Com New (C) 0.1 $126M +242% 1.8M 70.72

Past Filings by Macquarie Group

SEC 13F filings are viewable for Macquarie Group going back to 2011

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