Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, AAPL, SPY, GOOGL, and represent 22.85% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$656M), NVDA (+$299M), MSFT (+$204M), GOOGL (+$184M), VOO (+$153M), AMZN (+$146M), KLAC (+$144M), AVGO (+$125M), AAPL (+$99M), LLY (+$97M).
- Started 159 new stock positions in DD, COGT, RMBS, SHOP, SN, VIK, KBE, FNB, TIGO, AMN.
- Reduced shares in these 10 stocks: MU (-$461M), SPY (-$368M), Honeywell International (-$124M), IBIT (-$85M), CRL (-$45M), ETHA (-$39M), NWS (-$32M), DXCM (-$30M), ETSY (-$26M), T (-$26M).
- Sold out of its positions in ACM, ALLY, AFG, BMNR, BNL, CTRA, Carnival Corporation, Sila Realty Trust, CHWY, CCOI.
- Macquarie Group was a net buyer of stock by $4.0B.
- Macquarie Group has $23B in assets under management (AUM), dropping by 38.87%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 929 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Macquarie Group has 929 total positions. Only the first 250 positions are shown.
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- Download the Macquarie Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $2.0B | +47% | 2.7M | 748.89 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $1.2B | +34% | 5.8M | 200.09 |
|
| Apple (AAPL) | 3.6 | $841M | +13% | 2.9M | 289.36 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $633M | -36% | 847k | 746.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $629M | +41% | 1.8M | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.6 | $599M | +51% | 1.6M | 373.02 |
|
| Broadcom (AVGO) | 2.6 | $595M | +26% | 1.6M | 377.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $510M | +42% | 743k | 686.81 |
|
| Micron Technology (MU) | 2.2 | $500M | -48% | 433k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $485M | +22% | 1.4M | 353.33 |
|
| Amazon (AMZN) | 1.9 | $431M | +51% | 1.8M | 238.34 |
|
| Cisco Systems (CSCO) | 1.4 | $336M | +2% | 2.9M | 117.46 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $293M | +12% | 677k | 433.33 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $264M | +36% | 1.9M | 136.72 |
|
| Tesla Motors (TSLA) | 1.1 | $251M | +45% | 598k | 420.60 |
|
| Meta Platforms Cl A (META) | 1.0 | $243M | +22% | 431k | 563.29 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $221M | +78% | 184k | 1199.43 |
|
| Philip Morris International (PM) | 0.9 | $213M | +20% | 1.2M | 180.91 |
|
| Advanced Micro Devices (AMD) | 0.8 | $193M | +79% | 332k | 580.91 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $190M | +74% | 1.1M | 176.32 |
|
| Citigroup Com New (C) | 0.7 | $165M | -7% | 1.2M | 139.96 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $160M | +3% | 703k | 226.97 |
|
| Kla Corp Com New (KLAC) | 0.7 | $157M | +1151% | 520k | 301.71 |
|
| Intel Corporation (INTC) | 0.7 | $155M | +148% | 1.1M | 139.63 |
|
| Wells Fargo & Company (WFC) | 0.6 | $146M | +6% | 1.8M | 82.64 |
|
| Merck & Co (MRK) | 0.6 | $143M | +27% | 1.1M | 128.50 |
|
| Nextera Energy (NEE) | 0.6 | $138M | +28% | 1.6M | 87.77 |
|
| Gilead Sciences (GILD) | 0.6 | $137M | +7% | 1.1M | 126.34 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $136M | 1.3M | 103.45 |
|
|
| TJX Companies (TJX) | 0.6 | $130M | +27% | 860k | 151.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $129M | +12% | 258k | 500.39 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $128M | +47% | 1.4M | 93.40 |
|
| UnitedHealth (UNH) | 0.5 | $122M | +170% | 294k | 415.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $119M | +11% | 365k | 327.33 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $117M | +3% | 2.0M | 57.62 |
|
| Prologis (PLD) | 0.5 | $110M | +3% | 815k | 135.47 |
|
| Verizon Communications (VZ) | 0.5 | $110M | +16% | 2.6M | 42.34 |
|
| Chevron Corporation (CVX) | 0.5 | $108M | +268% | 654k | 165.76 |
|
| Abbvie (ABBV) | 0.5 | $108M | +56% | 428k | 251.64 |
|
| Coca-Cola Company (KO) | 0.5 | $107M | +194% | 1.3M | 81.27 |
|
| Union Pacific Corporation (UNP) | 0.4 | $103M | +8% | 380k | 272.00 |
|
| Popular Com New (BPOP) | 0.4 | $103M | -7% | 628k | 164.18 |
|
| McKesson Corporation (MCK) | 0.4 | $102M | 135k | 755.60 |
|
|
| Comfort Systems USA (FIX) | 0.4 | $102M | +27% | 52k | 1981.95 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $102M | +60% | 109k | 935.47 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $101M | +80% | 198k | 509.46 |
|
| Invesco SHS (IVZ) | 0.4 | $98M | +11% | 3.7M | 26.39 |
|
| Applied Materials (AMAT) | 0.4 | $98M | +44% | 135k | 723.00 |
|
| Altria (MO) | 0.4 | $98M | +27% | 1.4M | 71.95 |
|
| Equinix (EQIX) | 0.4 | $95M | +3% | 91k | 1042.39 |
|
| Bank of America Corporation (BAC) | 0.4 | $92M | +103% | 1.6M | 56.98 |
|
| Caterpillar (CAT) | 0.4 | $89M | +63% | 83k | 1064.90 |
|
| CSX Corporation (CSX) | 0.4 | $88M | +66% | 1.9M | 47.53 |
|
| Western Digital (WDC) | 0.4 | $86M | +200% | 135k | 638.72 |
|
| Electronic Arts (EA) | 0.4 | $86M | +1044% | 418k | 205.04 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $82M | +20% | 1.6M | 49.82 |
|
| Southern Company (SO) | 0.3 | $81M | +14% | 846k | 95.71 |
|
| Wal-Mart Stores (WMT) | 0.3 | $81M | +25% | 714k | 113.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $81M | +28% | 692k | 116.67 |
|
| Qualcomm (QCOM) | 0.3 | $79M | -6% | 429k | 184.79 |
|
| Honeywell International (HON) | 0.3 | $78M | NEW | 348k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $77M | NEW | 348k | 221.08 |
|
| Johnson & Johnson (JNJ) | 0.3 | $77M | -8% | 303k | 253.97 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $74M | +6% | 690k | 107.50 |
|
| Visa Com Cl A (V) | 0.3 | $73M | -6% | 213k | 343.09 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $73M | +8% | 574k | 126.58 |
|
| At&t (T) | 0.3 | $71M | -26% | 3.5M | 20.70 |
|
| Vistra Energy (VST) | 0.3 | $71M | +194% | 445k | 158.63 |
|
| Simon Property (SPG) | 0.3 | $70M | +2% | 312k | 223.65 |
|
| Pfizer (PFE) | 0.3 | $66M | +17% | 2.7M | 24.08 |
|
| Booking Holdings (BKNG) | 0.3 | $63M | +1681% | 356k | 178.24 |
|
| Netflix (NFLX) | 0.3 | $63M | +44% | 887k | 71.40 |
|
| International Business Machines (IBM) | 0.3 | $63M | +142% | 225k | 281.21 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $61M | +688% | 146k | 415.29 |
|
| Williams Companies (WMB) | 0.3 | $60M | +12% | 805k | 74.34 |
|
| Sandisk Corp (SNDK) | 0.3 | $59M | +239% | 26k | 2273.73 |
|
| ConocoPhillips (COP) | 0.3 | $59M | +305% | 567k | 103.96 |
|
| Amgen (AMGN) | 0.2 | $57M | +20% | 157k | 362.12 |
|
| Walt Disney Company (DIS) | 0.2 | $57M | +186% | 590k | 96.25 |
|
| Ge Aerospace Com New (GE) | 0.2 | $56M | +17% | 151k | 373.73 |
|
| Pepsi (PEP) | 0.2 | $56M | +19% | 416k | 135.40 |
|
| Xcel Energy (XEL) | 0.2 | $56M | +11% | 696k | 80.30 |
|
| Onemain Holdings (OMF) | 0.2 | $56M | +21% | 912k | 60.97 |
|
| Digital Realty Trust (DLR) | 0.2 | $56M | +3% | 309k | 179.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $55M | +9% | 108k | 513.60 |
|
| Host Hotels & Resorts (HST) | 0.2 | $55M | +211% | 2.3M | 23.71 |
|
| Etsy (ETSY) | 0.2 | $54M | -33% | 710k | 75.33 |
|
| American Electric Power Company (AEP) | 0.2 | $53M | +6% | 390k | 136.81 |
|
| Cardinal Health (CAH) | 0.2 | $53M | +55% | 224k | 237.56 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $53M | -26% | 2.2M | 24.55 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $53M | -61% | 1.6M | 33.29 |
|
| Teradyne (TER) | 0.2 | $52M | +5% | 106k | 483.84 |
|
| American Tower Reit (AMT) | 0.2 | $52M | +10% | 315k | 163.57 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $51M | +87% | 172k | 298.07 |
|
| Realty Income (O) | 0.2 | $51M | -2% | 824k | 61.96 |
|
| Ge Vernova (GEV) | 0.2 | $50M | +15% | 43k | 1174.86 |
|
| Capital One Financial (COF) | 0.2 | $49M | +232% | 246k | 200.62 |
|
| Public Storage (PSA) | 0.2 | $49M | 154k | 318.31 |
|
|
| Hca Holdings (HCA) | 0.2 | $48M | +476% | 122k | 389.89 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $47M | +787% | 118k | 401.41 |
|
| Cme (CME) | 0.2 | $47M | +430% | 212k | 220.83 |
|
| PNC Financial Services (PNC) | 0.2 | $46M | -12% | 188k | 246.22 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $45M | 647k | 69.65 |
|
|
| Sempra Energy (SRE) | 0.2 | $44M | +12% | 476k | 92.71 |
|
| Metropcs Communications (TMUS) | 0.2 | $44M | +379% | 261k | 167.73 |
|
| Norfolk Southern (NSC) | 0.2 | $44M | +10% | 139k | 314.59 |
|
| Dominion Resources (D) | 0.2 | $43M | +13% | 635k | 68.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $43M | +9% | 45k | 965.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $43M | +9% | 291k | 146.64 |
|
| Home Depot (HD) | 0.2 | $42M | +19% | 120k | 352.68 |
|
| Macy's (M) | 0.2 | $42M | +7% | 1.8M | 23.55 |
|
| Palo Alto Networks (PANW) | 0.2 | $42M | +53% | 122k | 341.02 |
|
| General Dynamics Corporation (GD) | 0.2 | $41M | +4% | 117k | 354.24 |
|
| Marvell Technology (MRVL) | 0.2 | $41M | +111% | 139k | 297.89 |
|
| Fortinet (FTNT) | 0.2 | $41M | +256% | 265k | 153.62 |
|
| Kinder Morgan (KMI) | 0.2 | $40M | +7% | 1.2M | 31.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $39M | +68% | 314k | 124.44 |
|
| Goldman Sachs (GS) | 0.2 | $39M | +12% | 39k | 1011.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $39M | +28% | 203k | 189.73 |
|
| Ventas (VTR) | 0.2 | $38M | +2% | 426k | 88.80 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $37M | +36% | 406k | 92.27 |
|
| Intercontinental Exchange (ICE) | 0.2 | $37M | +349% | 304k | 123.11 |
|
| Linde SHS (LIN) | 0.2 | $37M | +49% | 72k | 518.94 |
|
| Oracle Corporation (ORCL) | 0.2 | $37M | +10% | 249k | 146.55 |
|
| Entergy Corporation (ETR) | 0.2 | $36M | 317k | 114.86 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $36M | 136k | 268.14 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $36M | +6% | 74k | 491.16 |
|
| Exelon Corporation (EXC) | 0.2 | $36M | +14% | 779k | 46.62 |
|
| L3harris Technologies (LHX) | 0.2 | $36M | +641% | 124k | 290.59 |
|
| American Intl Group Com New (AIG) | 0.2 | $36M | +6% | 482k | 74.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $35M | -38% | 912k | 38.73 |
|
| Oneok (OKE) | 0.2 | $35M | +7% | 403k | 86.94 |
|
| Iron Mountain (IRM) | 0.2 | $35M | 276k | 126.31 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $35M | +14% | 154k | 223.95 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $34M | +213% | 533k | 62.89 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $33M | +203% | 228k | 146.11 |
|
| Morgan Stanley Com New (MS) | 0.1 | $33M | +14% | 159k | 209.04 |
|
| Vici Pptys (VICI) | 0.1 | $33M | 1.2M | 26.55 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $33M | -10% | 75k | 431.46 |
|
| Analog Devices (ADI) | 0.1 | $32M | +42% | 81k | 397.17 |
|
| American Express Company (AXP) | 0.1 | $32M | +15% | 94k | 338.25 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $31M | +6% | 183k | 169.88 |
|
| Travelers Companies (TRV) | 0.1 | $30M | +177% | 92k | 330.12 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $30M | +1290% | 580k | 52.16 |
|
| Synopsys (SNPS) | 0.1 | $30M | +272% | 68k | 446.07 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $30M | -15% | 1.1M | 26.18 |
|
| Consolidated Edison (ED) | 0.1 | $30M | +6% | 268k | 110.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $30M | +54% | 109k | 270.31 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $29M | +4% | 123k | 239.01 |
|
| Public Service Enterprise (PEG) | 0.1 | $29M | +8% | 360k | 81.16 |
|
| Avis Budget (CAR) | 0.1 | $29M | 195k | 147.83 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $29M | +72% | 38k | 763.14 |
|
| BorgWarner (BWA) | 0.1 | $28M | +2% | 427k | 66.40 |
|
| Microchip Technology (MCHP) | 0.1 | $28M | +8% | 310k | 91.20 |
|
| PG&E Corporation (PCG) | 0.1 | $28M | +6% | 1.7M | 16.82 |
|
| Wec Energy Group (WEC) | 0.1 | $28M | +11% | 237k | 116.77 |
|
| Edison International (EIX) | 0.1 | $28M | +5% | 371k | 74.45 |
|
| Extra Space Storage (EXR) | 0.1 | $28M | +3% | 189k | 145.30 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $27M | -23% | 189k | 144.61 |
|
| TPG Com Cl A (TPG) | 0.1 | $27M | NEW | 673k | 40.55 |
|
| Corning Incorporated (GLW) | 0.1 | $27M | +19% | 106k | 255.43 |
|
| Servicenow (NOW) | 0.1 | $27M | +19% | 270k | 99.28 |
|
| Humana (HUM) | 0.1 | $25M | +546% | 64k | 397.22 |
|
| Zoetis Cl A (ZTS) | 0.1 | $25M | +592% | 347k | 71.86 |
|
| Inspired Entmt (INSE) | 0.1 | $25M | 3.0M | 8.25 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $25M | +269% | 49k | 509.31 |
|
| AvalonBay Communities (AVB) | 0.1 | $25M | 132k | 188.69 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $25M | +45% | 48k | 515.23 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $25M | 362k | 67.93 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $24M | +25% | 263k | 91.19 |
|
| Blackrock (BLK) | 0.1 | $24M | -8% | 25k | 961.56 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $24M | +16% | 47k | 501.36 |
|
| Dillards Cl A (DDS) | 0.1 | $23M | +2% | 44k | 528.42 |
|
| Ameren Corporation (AEE) | 0.1 | $23M | +16% | 206k | 113.04 |
|
| Astrazeneca Ord (AZN) | 0.1 | $23M | 120k | 189.62 |
|
|
| Synchrony Financial (SYF) | 0.1 | $22M | -7% | 294k | 76.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $22M | +51% | 55k | 397.68 |
|
| Manpower (MAN) | 0.1 | $22M | -16% | 645k | 33.77 |
|
| Western Union Company (WU) | 0.1 | $22M | +2% | 2.8M | 7.70 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $21M | +839% | 595k | 36.00 |
|
| Eaton Corp SHS (ETN) | 0.1 | $21M | +18% | 50k | 426.12 |
|
| Crown Castle Intl (CCI) | 0.1 | $21M | +14% | 278k | 75.73 |
|
| Key (KEY) | 0.1 | $21M | +140% | 910k | 23.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $21M | -12% | 82k | 255.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $21M | +11% | 62k | 334.82 |
|
| salesforce (CRM) | 0.1 | $20M | -28% | 129k | 156.66 |
|
| CenterPoint Energy (CNP) | 0.1 | $20M | +12% | 458k | 44.04 |
|
| Abbott Laboratories (ABT) | 0.1 | $20M | +13% | 220k | 90.74 |
|
| Eversource Energy (ES) | 0.1 | $20M | +8% | 274k | 72.27 |
|
| Citizens Financial (CFG) | 0.1 | $20M | +78% | 282k | 70.07 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $20M | +11% | 115k | 172.27 |
|
| PPL Corporation (PPL) | 0.1 | $20M | -2% | 543k | 36.35 |
|
| Evercore Class A (EVR) | 0.1 | $19M | -14% | 57k | 341.44 |
|
| Boeing Company (BA) | 0.1 | $19M | +22% | 89k | 216.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | -5% | 38k | 496.73 |
|
| Invitation Homes (INVH) | 0.1 | $19M | 623k | 30.21 |
|
|
| Deere & Company (DE) | 0.1 | $19M | +17% | 29k | 634.33 |
|
| American Water Works (AWK) | 0.1 | $18M | +16% | 140k | 131.58 |
|
| FirstEnergy (FE) | 0.1 | $18M | +2% | 384k | 47.54 |
|
| Essex Property Trust (ESS) | 0.1 | $18M | -3% | 62k | 291.59 |
|
| Dex (DXCM) | 0.1 | $18M | -62% | 266k | 67.35 |
|
| Uber Technologies (UBER) | 0.1 | $18M | +6% | 247k | 72.16 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $18M | 703k | 25.35 |
|
|
| Ross Stores (ROST) | 0.1 | $18M | +18% | 83k | 212.85 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $17M | +774% | 156k | 111.31 |
|
| Align Technology (ALGN) | 0.1 | $17M | 103k | 168.66 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $17M | +15% | 227k | 76.50 |
|
| Old Republic International Corporation (ORI) | 0.1 | $17M | -44% | 421k | 40.92 |
|
| Starbucks Corporation (SBUX) | 0.1 | $17M | +57% | 168k | 102.19 |
|
| Howmet Aerospace (HWM) | 0.1 | $17M | +36% | 64k | 268.86 |
|
| Corteva (CTVA) | 0.1 | $17M | -35% | 200k | 84.69 |
|
| Sun Communities (SUI) | 0.1 | $17M | +34% | 141k | 119.91 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | +22% | 17k | 978.12 |
|
| Regency Centers Corporation (REG) | 0.1 | $16M | +2% | 206k | 79.74 |
|
| NiSource (NI) | 0.1 | $16M | +13% | 343k | 47.55 |
|
| Bausch Health Companies (BHC) | 0.1 | $16M | 3.3M | 4.93 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $16M | +51% | 42k | 375.32 |
|
| Mid-America Apartment (MAA) | 0.1 | $16M | 112k | 138.94 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $16M | 349k | 44.53 |
|
|
| S&p Global (SPGI) | 0.1 | $16M | +18% | 38k | 407.26 |
|
| Acadia Healthcare (ACHC) | 0.1 | $15M | NEW | 523k | 29.53 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.1 | $15M | NEW | 460k | 32.97 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $15M | +10% | 198k | 76.29 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $15M | +4% | 11k | 1382.36 |
|
| Danaher Corporation (DHR) | 0.1 | $15M | +19% | 79k | 190.48 |
|
| Becton, Dickinson and (BDX) | 0.1 | $15M | +248% | 99k | 151.33 |
|
| Evergy (EVRG) | 0.1 | $15M | 172k | 86.43 |
|
|
| Progressive Corporation (PGR) | 0.1 | $15M | +8% | 68k | 218.45 |
|
| Lowe's Companies (LOW) | 0.1 | $15M | +16% | 68k | 220.49 |
|
| FedEx Corporation (FDX) | 0.1 | $15M | +15% | 46k | 313.13 |
|
| Cummins (CMI) | 0.1 | $14M | +6% | 20k | 713.21 |
|
| Chubb (CB) | 0.1 | $14M | +11% | 42k | 340.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | -23% | 68k | 205.02 |
|
| Ameriprise Financial (AMP) | 0.1 | $14M | +45% | 30k | 458.76 |
|
| Dollar Tree (DLTR) | 0.1 | $14M | 114k | 120.95 |
|
|
| Medtronic SHS (MDT) | 0.1 | $14M | -17% | 175k | 78.23 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $14M | +124% | 565k | 24.26 |
|
| Stryker Corporation (SYK) | 0.1 | $14M | +23% | 43k | 314.84 |
|
| State Street Corporation (STT) | 0.1 | $14M | -12% | 80k | 169.60 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $13M | +171% | 25k | 526.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | +7% | 112k | 117.67 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $13M | +45% | 146k | 88.86 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $13M | +64% | 35k | 370.59 |
|
| ResMed (RMD) | 0.1 | $13M | -27% | 65k | 194.88 |
|
| Intuit (INTU) | 0.1 | $13M | +27% | 49k | 261.00 |
|
| Quanta Services (PWR) | 0.1 | $13M | +22% | 18k | 720.04 |
|
| Brixmor Prty (BRX) | 0.1 | $13M | +2% | 400k | 31.53 |
|
| Constellation Energy (CEG) | 0.1 | $12M | +45% | 50k | 248.37 |
|
| Wp Carey (WPC) | 0.1 | $12M | +4% | 172k | 71.50 |
|
| Monster Beverage Corp (MNST) | 0.1 | $12M | -2% | 127k | 96.12 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- Macquarie Group 2026 Q2 filed Aug. 14, 2026
- Macquarie Group 2026 Q1 filed May 15, 2026
- Macquarie Group 2025 Q4 filed Feb. 13, 2026
- Macquarie Group 2025 Q3 filed Nov. 13, 2025
- Macquarie Group 2025 Q1 restated filed Aug. 14, 2025
- Macquarie Group 2025 Q2 filed Aug. 14, 2025
- Macquarie Group 2025 Q1 filed May 15, 2025
- Macquarie Group 2024 Q4 filed Feb. 14, 2025
- Macquarie Group 2024 Q3 filed Nov. 14, 2024
- Macquarie Group 2024 Q2 filed Aug. 9, 2024
- Macquarie Group 2024 Q1 filed May 14, 2024
- Macquarie Group 2023 Q4 filed Feb. 14, 2024
- 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