Macquarie Group

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

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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.

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

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

View all past filings