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 March 2022 quarterly 13F filing

Macquarie Group has 2619 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 75.1 $842B +37640% 227k 3705980.07
Cactus Cl A (WHD) 14.0 $157B +5% 965k 163087.07
Appfolio Com Cl A (APPF) 0.4 $4.9B 323.00 15126145.51
Microsoft Corporation (MSFT) 0.3 $3.4B -6% 11M 308.31
Apollo Global Mgmt Com Cl A 0.2 $2.2B 9.5k 234324.13
Apple (AAPL) 0.2 $2.2B -9% 13M 174.61
Amazon (AMZN) 0.2 $1.9B -10% 571k 3259.91
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.7B 7.3M 235.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6B -5% 558k 2781.38
Apogee Enterprises (APOG) 0.1 $1.3B +21% 46k 29045.89
Motorola Solutions Com New (MSI) 0.1 $899M 3.7M 242.14
ConocoPhillips (COP) 0.1 $893M -8% 8.9M 99.99
Merck & Co (MRK) 0.1 $872M -3% 11M 82.05
UnitedHealth (UNH) 0.1 $861M +3% 1.7M 509.95

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Mastercard Incorporated Cl A (MA) 0.1 $793M -8% 2.2M 357.37
Johnson & Johnson (JNJ) 0.1 $780M -4% 4.4M 177.23
Raytheon Technologies Corp (RTX) 0.1 $770M -11% 7.8M 99.06
Verisign (VRSN) 0.1 $751M +20% 3.4M 222.27
NVIDIA Corporation (NVDA) 0.1 $729M +3% 2.7M 272.86
Northrop Grumman Corporation (NOC) 0.1 $705M -13% 1.6M 447.23
Broadcom (AVGO) 0.1 $699M 1.1M 629.65
CVS Caremark Corporation (CVS) 0.1 $661M -9% 6.5M 101.21
Comcast Corp Cl A (CMCSA) 0.1 $649M 14M 46.82
ConAgra Foods (CAG) 0.1 $645M -5% 19M 33.57
Equity Residential Sh Ben Int (EQR) 0.1 $642M +8% 7.2M 88.86
Edison International (EIX) 0.1 $641M 8.6M 74.89
Microchip Technology (MCHP) 0.1 $629M +22% 8.4M 75.15
Cisco Systems (CSCO) 0.1 $626M 11M 55.76
Cigna Corp (CI) 0.1 $622M -6% 2.6M 239.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $617M 221k 2793.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $616M -7% 6.9M 89.65
MetLife (MET) 0.1 $610M -9% 8.7M 70.29
Archer Daniels Midland Company (ADM) 0.1 $606M -23% 6.7M 90.25
Dollar Tree (DLTR) 0.1 $598M -12% 3.7M 160.08
Verizon Communications (VZ) 0.1 $580M 11M 50.94
American Intl Group Com New (AIG) 0.1 $580M -11% 9.2M 62.76
Visa Com Cl A (V) 0.1 $569M 2.6M 221.79
Honeywell International (HON) 0.1 $567M 2.9M 194.61
Truist Financial Corp equities (TFC) 0.0 $560M -6% 9.9M 56.70
Dex (DXCM) 0.0 $555M -3% 1.1M 511.46
CoStar (CSGP) 0.0 $550M +16% 8.2M 66.61
Discover Financial Services (DFS) 0.0 $542M -6% 4.9M 110.21
Dollar General (DG) 0.0 $536M -3% 2.4M 222.66
Dupont De Nemours (DD) 0.0 $531M -5% 7.2M 73.60
Fidelity National Information Services (FIS) 0.0 $528M -2% 5.3M 100.44
Walt Disney Company (DIS) 0.0 $525M 3.8M 137.16
Dover Corporation (DOV) 0.0 $510M 3.3M 156.79
TJX Companies (TJX) 0.0 $504M 8.3M 60.59
Us Bancorp Del Com New (USB) 0.0 $501M -4% 9.4M 53.15
Baxter International (BAX) 0.0 $496M -4% 6.4M 77.52
Arista Networks (ANET) 0.0 $488M -18% 3.5M 138.99
Oracle Corporation (ORCL) 0.0 $482M -2% 5.8M 82.74
Eli Lilly & Co. (LLY) 0.0 $470M 1.6M 286.38
Intuitive Surgical Com New (ISRG) 0.0 $438M 1.5M 301.62
Monolithic Power Systems (MPWR) 0.0 $423M -12% 871k 485.61
Nextera Energy (NEE) 0.0 $418M +16% 5.0M 83.59
Intuit (INTU) 0.0 $413M -12% 859k 480.88
Union Pacific Corporation (UNP) 0.0 $412M -7% 1.6M 264.82
Inspire Med Sys (INSP) 0.0 $393M +14% 1.5M 257.14
Progyny (PGNY) 0.0 $381M 7.4M 51.45
Intercontinental Exchange (ICE) 0.0 $379M +29% 2.9M 132.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $379M 567k 667.93
ON Semiconductor (ON) 0.0 $377M -34% 6.0M 62.56
Prologis (PLD) 0.0 $374M +194% 2.3M 159.92
Chipotle Mexican Grill (CMG) 0.0 $369M 233k 1581.40
Shift4 Pmts Cl A (FOUR) 0.0 $364M +7% 5.9M 61.64
WESCO International (WCC) 0.0 $346M +8% 2.7M 130.39
Micron Technology (MU) 0.0 $344M -19% 4.4M 77.88
Electronic Arts (EA) 0.0 $338M -10% 2.7M 126.57
East West Ban (EWBC) 0.0 $332M -5% 4.2M 79.11
Jd.com Spon Adr Cl A (JD) 0.0 $329M +4% 5.7M 57.87
Ii-vi (IIVI) 0.0 $325M +2% 4.5M 72.40
Danaher Corporation (DHR) 0.0 $323M +2% 1.1M 293.36
Teradyne (TER) 0.0 $322M -7% 2.7M 118.26
Pinterest Cl A (PINS) 0.0 $319M +30% 13M 24.62
Pacira Pharmaceuticals (PCRX) 0.0 $310M +7% 4.1M 76.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307M -15% 2.9M 104.26
Marvell Technology (MRVL) 0.0 $303M -15% 4.2M 71.73
Costco Wholesale Corporation (COST) 0.0 $302M 524k 575.84
Servicenow (NOW) 0.0 $297M -2% 533k 556.76
The Trade Desk Com Cl A (TTD) 0.0 $293M +78% 4.2M 69.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290M +23% 2.7M 108.80
Transunion (TRU) 0.0 $286M +24% 2.8M 103.38
Meta Platforms Cl A (FB) 0.0 $284M -9% 1.3M 222.36
Stifel Financial (SF) 0.0 $283M -5% 4.2M 67.90
Pfizer (PFE) 0.0 $281M -15% 5.4M 51.77
Webster Financial Corporation (WBS) 0.0 $278M +40% 5.0M 56.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278M +6% 698k 398.07
Metropcs Communications (TMUS) 0.0 $275M +3% 2.1M 128.36
Viatris (VTRS) 0.0 $274M -41% 25M 10.89
Sempra Energy (SRE) 0.0 $271M +3% 1.4M 190.83
Inari Medical Ord (NARI) 0.0 $263M 2.9M 90.38
Paypal Holdings (PYPL) 0.0 $262M -13% 2.3M 115.66
Zoetis Cl A (ZTS) 0.0 $261M -7% 1.4M 188.58
Umpqua Holdings Corporation (UMPQ) 0.0 $260M 14M 18.87
Apollo Med Hldgs Com New (AMEH) 0.0 $259M 326.00 792923.31
Bill Com Holdings Ord (BILL) 0.0 $256M +19% 1.1M 226.79
MarketAxess Holdings (MKTX) 0.0 $252M +4% 741k 340.02
Booking Holdings (BKNG) 0.0 $249M +85% 106k 2348.93
Nexstar Media Group Cl A (NXST) 0.0 $244M 1.3M 188.33
KBR (KBR) 0.0 $242M 4.4M 54.84
Te Connectivity SHS (TEL) 0.0 $240M 1.8M 130.93
Selective Insurance (SIGI) 0.0 $239M +2% 2.7M 89.58
Cme (CME) 0.0 $237M -5% 996k 237.85
SYSCO Corporation (SYY) 0.0 $236M -13% 2.9M 81.66
Uber Technologies (UBER) 0.0 $235M 6.6M 35.68
Trex Company (TREX) 0.0 $234M +5% 3.6M 65.26
Lamb Weston Hldgs (LW) 0.0 $232M -8% 3.9M 59.91
Adobe Systems Incorporated (ADBE) 0.0 $232M -11% 508k 455.63
United Rentals (URI) 0.0 $228M +4% 643k 355.01
Coca-Cola Company (KO) 0.0 $228M 3.7M 62.00
WNS HLDGS Spon Adr (WNS) 0.0 $224M +5% 2.6M 85.49
Amphenol Corp Cl A (APH) 0.0 $222M 2.9M 75.33
Hancock Holding Company (HWC) 0.0 $222M 4.2M 52.31
Pdc Energy (PDCE) 0.0 $221M +10% 3.0M 72.41
Analog Devices (ADI) 0.0 $218M 1.3M 165.14
Repligen Corporation (RGEN) 0.0 $217M +18% 1.2M 188.11
Bj's Wholesale Club Holdings (BJ) 0.0 $217M +4% 3.2M 67.64
First Republic Bank/san F (FRC) 0.0 $213M +6% 1.3M 162.16
Aptiv SHS (APTV) 0.0 $210M 1.8M 119.75
Autodesk (ADSK) 0.0 $210M 978k 214.45
AutoZone (AZO) 0.0 $209M -7% 102k 2045.30
EXACT Sciences Corporation (EXAS) 0.0 $209M +70% 3.0M 69.94
Keysight Technologies (KEYS) 0.0 $207M -4% 1.3M 157.89
Western Alliance Bancorporation (WAL) 0.0 $207M 2.5M 82.70
American Equity Investment Life Holding (AEL) 0.0 $206M 5.2M 39.82
Patterson-UTI Energy (PTEN) 0.0 $206M +2% 13M 15.52
MasTec (MTZ) 0.0 $204M -7% 2.3M 87.04
Louisiana-Pacific Corporation (LPX) 0.0 $204M 3.3M 62.31
Valley National Ban (VLY) 0.0 $204M +3% 16M 13.04
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $204M +10% 1.9M 105.21
First Intst Bancsystem Com Cl A (FIBK) 0.0 $204M +129% 5.6M 36.54
Workday Cl A (WDAY) 0.0 $202M -17% 841k 239.60
Kkr & Co (KKR) 0.0 $202M +10% 3.4M 58.45
Equinix (EQIX) 0.0 $200M +169% 273k 733.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $199M +6% 878k 227.02
Regeneron Pharmaceuticals (REGN) 0.0 $199M +3% 284k 698.48
Clorox Company (CLX) 0.0 $198M +30% 1.4M 139.03
American Express Company (AXP) 0.0 $198M -20% 1.1M 187.01
Texas Roadhouse (TXRH) 0.0 $198M +2% 2.4M 83.96
Fastenal Company (FAST) 0.0 $197M -28% 3.3M 59.41
Henry Schein (HSIC) 0.0 $196M -8% 2.2M 87.19
S&p Global (SPGI) 0.0 $195M +26% 476k 410.17
Envista Hldgs Corp (NVST) 0.0 $194M -7% 4.0M 48.75
Sprout Social Com Cl A (SPT) 0.0 $194M +27% 2.4M 80.39
Charles Schwab Corporation (SCHW) 0.0 $192M +52% 2.3M 84.30
Tyler Technologies (TYL) 0.0 $190M 427k 445.49
Huntsman Corporation (HUN) 0.0 $188M 5.0M 37.49
Yeti Hldgs (YETI) 0.0 $188M -11% 3.1M 60.01
Five9 (FIVN) 0.0 $187M -9% 1.7M 110.10
Edwards Lifesciences (EW) 0.0 $184M -6% 1.6M 117.70
Public Storage (PSA) 0.0 $184M +208% 479k 384.79
salesforce (CRM) 0.0 $183M 864k 212.31
Shockwave Med (SWAV) 0.0 $183M +63% 885k 207.11
Broadridge Financial Solutions (BR) 0.0 $181M 1.2M 155.76
Lululemon Athletica (LULU) 0.0 $181M +19% 494k 365.30
Kimberly-Clark Corporation (KMB) 0.0 $180M -7% 1.5M 123.16
Lexington Realty Trust (LXP) 0.0 $178M -2% 11M 15.70
Figs Cl A (FIGS) 0.0 $178M +44% 8.3M 21.52
J&J Snack Foods (JJSF) 0.0 $177M +12% 1.2M 153.23
Docusign (DOCU) 0.0 $176M +20% 1.6M 106.99
Thermo Fisher Scientific (TMO) 0.0 $176M +33% 298k 590.65
Globalfoundries Ordinary Shares (GFS) 0.0 $176M 2.8M 62.42
Paycom Software (PAYC) 0.0 $176M 507k 346.46
BorgWarner (BWA) 0.0 $175M -9% 4.5M 38.99
Linde SHS (LIN) 0.0 $175M +5% 548k 319.44
Heico Corp Cl A (HEI.A) 0.0 $174M 1.4M 126.57
Pinnacle Financial Partners (PNFP) 0.0 $174M -17% 1.9M 92.14
Spirit Rlty Cap Com New (SRC) 0.0 $173M +29% 3.8M 45.80
ExlService Holdings (EXLS) 0.0 $172M +10% 1.2M 142.86
Nike CL B (NKE) 0.0 $170M -32% 1.3M 134.56
Brooks Automation (AZTA) 0.0 $169M 2.0M 82.81
Bio-techne Corporation (TECH) 0.0 $167M +7% 386k 433.53
On Hldg Namen Akt A (ONON) 0.0 $167M +134% 6.6M 25.24
Devon Energy Corporation (DVN) 0.0 $167M -39% 2.8M 59.16
Progressive Corporation (PGR) 0.0 $164M +39% 1.4M 114.00
Abiomed (ABMD) 0.0 $164M 494k 331.02
Seagen (SGEN) 0.0 $163M 1.1M 143.79
Steven Madden (SHOO) 0.0 $162M +6% 4.2M 38.53
Welltower Inc Com reit (WELL) 0.0 $161M +364% 1.7M 95.25
Blackstone Group Inc Com Cl A (BX) 0.0 $160M -21% 1.3M 126.93
Fiserv (FISV) 0.0 $160M -22% 1.6M 101.39
Cooper Cos Com New (COO) 0.0 $160M 383k 417.75
Itt (ITT) 0.0 $160M -2% 2.1M 75.17
Anthem (ANTM) 0.0 $160M -5% 325k 491.24
Allstate Corporation (ALL) 0.0 $160M +51% 1.2M 138.52
Lattice Semiconductor (LSCC) 0.0 $160M +2% 2.6M 61.01
Kite Rlty Group Tr Com New (KRG) 0.0 $160M +19% 7.7M 20.80
Regal-beloit Corporation (RRX) 0.0 $158M -29% 1.1M 148.66
Chewy Cl A (CHWY) 0.0 $156M -21% 3.8M 41.22
American Electric Power Company (AEP) 0.0 $155M +6% 1.7M 89.07
Cnx Resources Corporation (CNX) 0.0 $155M 7.5M 20.77
Berry Plastics (BERY) 0.0 $154M 2.7M 57.87
Essent (ESNT) 0.0 $154M 3.7M 41.14
Varonis Sys (VRNS) 0.0 $153M -16% 3.2M 47.72
Deere & Company (DE) 0.0 $153M 367k 415.48
Atkore Intl (ATKR) 0.0 $151M 1.5M 98.31
Middleby Corporation (MIDD) 0.0 $151M -20% 920k 163.88
Morgan Stanley Com New (MS) 0.0 $150M -47% 1.7M 87.39
Trimble Navigation (TRMB) 0.0 $149M +9% 2.1M 72.17
Life Storage Inc reit (LSI) 0.0 $149M +3% 1.1M 132.52
J.B. Hunt Transport Services (JBHT) 0.0 $149M -6% 741k 200.80
Aspen Technology (AZPN) 0.0 $148M 899k 165.09
Tower Semiconductor Shs New (TSEM) 0.0 $148M 3.1M 48.40
A. O. Smith Corporation (AOS) 0.0 $148M -9% 2.3M 63.88
Hologic (HOLX) 0.0 $148M +16105% 1.9M 76.79
Synovus Finl Corp Com New (SNV) 0.0 $147M 3.0M 49.04
Willscot Mobil Mini Hldng Com Cl A 0.0 $147M +7% 3.8M 39.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $146M +8% 6.1M 23.88
F.N.B. Corporation (FNB) 0.0 $146M 12M 12.42
Scotts Miracle-gro Cl A (SMG) 0.0 $145M +4% 1.2M 122.75
Black Hills Corporation (BKH) 0.0 $144M +4% 2.2M 65.92
Werner Enterprises (WERN) 0.0 $144M +3% 3.5M 40.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $143M +4% 4.1M 35.35
Outfront Media (OUT) 0.0 $143M 5.1M 28.34
Flex Ord (FLEX) 0.0 $143M 7.7M 18.58
Stanley Black & Decker (SWK) 0.0 $143M -3% 1.0M 139.87
EOG Resources (EOG) 0.0 $142M +2% 1.2M 119.21
Rapid7 (RPD) 0.0 $142M +7% 1.3M 111.20
Ingredion Incorporated (INGR) 0.0 $141M -7% 1.6M 87.15
Boise Cascade (BCC) 0.0 $141M +5% 2.0M 69.65
Omnicell (OMCL) 0.0 $140M -2% 1.1M 129.51
Universal Display Corporation (OLED) 0.0 $140M +14% 837k 166.79
On Assignment (ASGN) 0.0 $140M +8% 1.2M 116.92
Baidu Spon Adr Rep A (BIDU) 0.0 $140M +2% 1.1M 132.32
First Financial Ban (FFBC) 0.0 $139M 6.1M 23.01
Kirby Corporation (KEX) 0.0 $139M +27% 1.9M 73.80
Ferrari Nv Ord (RACE) 0.0 $139M -9% 636k 218.09
Viavi Solutions Inc equities (VIAV) 0.0 $139M +5% 8.6M 16.03
Topbuild (BLD) 0.0 $136M -24% 747k 181.54
Siteone Landscape Supply (SITE) 0.0 $136M -17% 840k 161.26
Guidewire Software (GWRE) 0.0 $135M 1.4M 94.59
Hanover Insurance (THG) 0.0 $135M 902k 149.73
Agilent Technologies Inc C ommon (A) 0.0 $135M 1.0M 132.36
Sanofi Sponsored Adr (SNY) 0.0 $134M 2.6M 51.34
American Tower Reit (AMT) 0.0 $134M +60% 522k 256.24
Chesapeake Energy Corp (CHK) 0.0 $134M +138% 1.5M 87.20
Caterpillar (CAT) 0.0 $132M +183% 594k 222.81
Vale S A Sponsored Ads (VALE) 0.0 $132M +76% 6.6M 20.00
IDEX Corporation (IEX) 0.0 $132M 688k 191.69
Summit Matls Cl A (SUM) 0.0 $130M +7% 4.2M 31.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $130M 3.6M 36.18
Malibu Boats Com Cl A (MBUU) 0.0 $129M +4% 2.2M 58.22
Philip Morris International (PM) 0.0 $129M 1.4M 93.94
Alexandria Real Estate Equities (ARE) 0.0 $129M +354% 646k 198.88
Hershey Company (HSY) 0.0 $128M -21% 593k 216.55
Service Corporation International (SCI) 0.0 $128M -2% 1.9M 65.90
Cloudflare Cl A Com (NET) 0.0 $127M +17680% 1.1M 119.67
KB Home (KBH) 0.0 $126M +2% 3.9M 32.45
Sk Telecom Sponsored Adr (SKM) 0.0 $125M NEW 4.9M 25.63

Past Filings by Macquarie Group

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

View all past filings