Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, VOO, SAP, IEFA, VEEV, and represent 6.67% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$211M), SNOW (+$85M), ZI (+$84M), IEFA (+$80M), U (+$77M), SSB (+$71M), ACA (+$70M), ONTO (+$56M), KNTK (+$54M), ALAB (+$54M).
- Started 178 new stock positions in SMG, AQN, GSK, ESTC, PLAB, GBCI, CCB, XLC, SEE, DHT.
- Reduced shares in these 10 stocks: AGG (-$160M), Summit Matls Inc cl a (-$159M), HEES (-$155M), MDB (-$86M), EAT (-$82M), , ITOT (-$75M), Independent Bank (-$67M), PINS (-$66M), ILMN (-$66M).
- Sold out of its positions in ATNI, ANF, AFRM, Akamai Technologies Inc note 0.125% 5/0, ALDX, AAL, ARCH, ATXS, AVAH, RCEL.
- Macquarie Group was a net seller of stock by $-253M.
- Macquarie Group has $29B in assets under management (AUM), dropping by -7.37%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 1706 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Macquarie Group has 1706 total positions. Only the first 250 positions are shown.
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- Download the Macquarie Group March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $536M | +4% | 3.2M | 166.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $438M | 852k | 513.91 |
|
|
| Sap Se Spon Adr (SAP) | 1.2 | $344M | 1.3M | 268.44 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $331M | +31% | 4.4M | 75.65 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $314M | 1.4M | 231.63 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $301M | 2.3M | 132.23 |
|
|
| Waste Connections (WCN) | 1.0 | $284M | 1.5M | 195.19 |
|
|
| MercadoLibre (MELI) | 0.8 | $242M | 124k | 1950.87 |
|
|
| Old National Ban (ONB) | 0.8 | $231M | +5% | 11M | 21.19 |
|
| Hubspot (HUBS) | 0.7 | $218M | +11% | 382k | 571.29 |
|
| Enbridge (ENB) | 0.7 | $212M | +16421% | 4.8M | 44.30 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $209M | -6% | 5.3M | 39.36 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $199M | 8.9M | 22.37 |
|
|
| Prestige Brands Holdings (PBH) | 0.7 | $194M | -2% | 2.3M | 85.97 |
|
| Essent (ESNT) | 0.6 | $180M | 3.1M | 57.72 |
|
|
| Insmed Com Par $.01 (INSM) | 0.6 | $180M | +2% | 2.4M | 76.29 |
|
| Independence Realty Trust In (IRT) | 0.6 | $176M | -7% | 8.3M | 21.23 |
|
| South State Corporation (SSB) | 0.6 | $174M | +68% | 1.9M | 92.84 |
|
| Heico Corp Cl A (HEI.A) | 0.6 | $172M | -8% | 813k | 210.97 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $171M | -7% | 2.7M | 63.81 |
|
| Casey's General Stores (CASY) | 0.6 | $169M | -4% | 389k | 434.04 |
|
| ExlService Holdings (EXLS) | 0.5 | $161M | +2% | 3.4M | 47.21 |
|
| Monday SHS (MNDY) | 0.5 | $158M | -3% | 648k | 243.16 |
|
| Axis Cap Hldgs SHS (AXS) | 0.5 | $157M | -5% | 1.6M | 100.24 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $154M | +2% | 684k | 225.34 |
|
| Merit Medical Systems (MMSI) | 0.5 | $154M | 1.5M | 105.71 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $152M | -11% | 1.3M | 118.35 |
|
| Webster Financial Corporation (WBS) | 0.5 | $150M | -5% | 2.9M | 51.55 |
|
| J&J Snack Foods (JJSF) | 0.5 | $150M | -2% | 1.1M | 131.72 |
|
| Agree Realty Corporation (ADC) | 0.5 | $149M | -8% | 1.9M | 77.19 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $146M | +4% | 5.8M | 25.26 |
|
| Snowflake Cl A (SNOW) | 0.5 | $146M | +141% | 997k | 146.16 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $145M | 1.5M | 99.21 |
|
|
| Valley National Ban (VLY) | 0.5 | $145M | -2% | 16M | 8.89 |
|
| Selective Insurance (SIGI) | 0.5 | $144M | +4% | 1.6M | 91.54 |
|
| Black Hills Corporation (BKH) | 0.5 | $143M | 2.4M | 60.65 |
|
|
| Lincoln Electric Holdings (LECO) | 0.5 | $141M | 746k | 189.16 |
|
|
| Ferrari Nv Ord (RACE) | 0.5 | $140M | +3% | 329k | 424.05 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $140M | -2% | 10M | 13.85 |
|
| East West Ban (EWBC) | 0.5 | $139M | -11% | 1.6M | 89.76 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $139M | +61% | 5.2M | 26.80 |
|
| On Assignment (ASGN) | 0.5 | $138M | +2% | 2.2M | 63.02 |
|
| Imax Corp Cad (IMAX) | 0.5 | $137M | 5.2M | 26.35 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $136M | 1.7M | 80.47 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $136M | +4% | 6.8M | 20.04 |
|
| Federal Signal Corporation (FSS) | 0.5 | $134M | -7% | 1.8M | 73.55 |
|
| Silicon Laboratories (SLAB) | 0.4 | $132M | +17% | 1.2M | 112.57 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $131M | 4.0M | 32.98 |
|
|
| Vail Resorts (MTN) | 0.4 | $128M | -4% | 799k | 160.02 |
|
| Coherent Corp (COHR) | 0.4 | $128M | +11% | 2.0M | 64.94 |
|
| Q2 Holdings (QTWO) | 0.4 | $127M | 1.6M | 80.01 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $125M | 189k | 662.63 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $124M | 1.1M | 111.51 |
|
|
| Cyberark Software SHS (CYBR) | 0.4 | $124M | -4% | 366k | 338.00 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $122M | 251k | 486.71 |
|
|
| Lexington Realty Trust (LXP) | 0.4 | $122M | -2% | 14M | 8.65 |
|
| Onto Innovation (ONTO) | 0.4 | $121M | +86% | 1.0M | 121.34 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $120M | -8% | 519k | 231.40 |
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $119M | +9% | 1.7M | 71.87 |
|
| Synovus Finl Corp Com New (SNV) | 0.4 | $118M | -7% | 2.5M | 46.74 |
|
| Repligen Corporation (RGEN) | 0.4 | $116M | -17% | 910k | 127.24 |
|
| Sea Sponsord Ads (SE) | 0.4 | $116M | -6% | 885k | 130.49 |
|
| First Financial Ban (FFBC) | 0.4 | $115M | +6% | 4.6M | 24.98 |
|
| Shopify Cl A (SHOP) | 0.4 | $115M | +10% | 1.2M | 95.48 |
|
| Blueprint Medicines (BPMC) | 0.4 | $114M | +2% | 1.3M | 88.51 |
|
| Axsome Therapeutics (AXSM) | 0.4 | $114M | 976k | 116.63 |
|
|
| Minerals Technologies (MTX) | 0.4 | $114M | +2% | 1.8M | 63.57 |
|
| Workiva Com Cl A (WK) | 0.4 | $113M | -29% | 1.5M | 75.91 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $112M | +2% | 2.5M | 44.69 |
|
| Stifel Financial (SF) | 0.4 | $111M | -9% | 1.2M | 94.26 |
|
| Novanta (NOVT) | 0.4 | $110M | +3% | 863k | 127.87 |
|
| Columbia Banking System (COLB) | 0.4 | $110M | -4% | 4.4M | 24.94 |
|
| Kadant (KAI) | 0.4 | $108M | +2% | 322k | 336.91 |
|
| CNO Financial (CNO) | 0.4 | $107M | +2% | 2.6M | 41.65 |
|
| Hancock Holding Company (HWC) | 0.4 | $107M | -11% | 2.0M | 52.45 |
|
| KB Home (KBH) | 0.4 | $106M | -13% | 1.8M | 58.12 |
|
| Varonis Sys (VRNS) | 0.4 | $105M | -4% | 2.6M | 40.45 |
|
| Oge Energy Corp (OGE) | 0.4 | $104M | -4% | 2.3M | 45.96 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $103M | +7% | 1.1M | 97.60 |
|
| Semtech Corporation (SMTC) | 0.3 | $103M | +11% | 3.0M | 34.40 |
|
| Pinterest Cl A (PINS) | 0.3 | $103M | -39% | 3.3M | 31.00 |
|
| Chart Industries (GTLS) | 0.3 | $102M | +25% | 708k | 144.36 |
|
| Itt (ITT) | 0.3 | $102M | -15% | 786k | 129.16 |
|
| Steven Madden (SHOO) | 0.3 | $101M | -13% | 3.8M | 26.64 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $101M | +6% | 537k | 187.34 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $100M | 546k | 184.14 |
|
|
| Trex Company (TREX) | 0.3 | $100M | 1.7M | 58.10 |
|
|
| Beacon Roofing Supply (BECN) | 0.3 | $100M | -6% | 805k | 123.70 |
|
| WSFS Financial Corporation (WSFS) | 0.3 | $99M | +13% | 1.9M | 51.87 |
|
| Associated Banc- (ASB) | 0.3 | $99M | +50% | 4.4M | 22.53 |
|
| Brinker International (EAT) | 0.3 | $98M | -45% | 655k | 149.05 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $97M | +3% | 297k | 327.14 |
|
| Werner Enterprises (WERN) | 0.3 | $96M | 3.3M | 29.30 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $95M | +2% | 906k | 105.14 |
|
| F.N.B. Corporation (FNB) | 0.3 | $94M | -6% | 7.0M | 13.45 |
|
| Boise Cascade (BCC) | 0.3 | $94M | -18% | 958k | 98.09 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $93M | -2% | 1.7M | 54.72 |
|
| Essential Utils (WTRG) | 0.3 | $93M | -5% | 2.3M | 39.53 |
|
| Integer Hldgs (ITGR) | 0.3 | $93M | -6% | 784k | 118.01 |
|
| ABM Industries (ABM) | 0.3 | $91M | +4% | 1.9M | 47.36 |
|
| Ally Financial (ALLY) | 0.3 | $91M | +35% | 2.5M | 36.47 |
|
| MasTec (MTZ) | 0.3 | $90M | -6% | 771k | 116.71 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $90M | -4% | 979k | 91.98 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $89M | -13% | 2.7M | 33.21 |
|
| Inspire Med Sys (INSP) | 0.3 | $89M | +3% | 558k | 159.28 |
|
| Supernus Pharmaceuticals (SUPN) | 0.3 | $88M | +2% | 2.7M | 32.75 |
|
| D R S Technologies (DRS) | 0.3 | $87M | -7% | 2.6M | 32.88 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $87M | 2.6M | 32.64 |
|
|
| KBR (KBR) | 0.3 | $86M | +4% | 1.7M | 49.81 |
|
| Travere Therapeutics (TVTX) | 0.3 | $86M | +12% | 4.8M | 17.92 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $86M | -23% | 1.4M | 60.04 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $85M | -4% | 921k | 92.03 |
|
| Caci Intl Cl A (CACI) | 0.3 | $85M | -3% | 231k | 366.92 |
|
| First Industrial Realty Trust (FR) | 0.3 | $84M | -30% | 1.6M | 53.96 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $84M | NEW | 8.4M | 10.00 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $83M | +2% | 1.3M | 63.22 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $83M | -2% | 2.0M | 41.12 |
|
| SPS Commerce (SPSC) | 0.3 | $83M | +5% | 623k | 132.73 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $82M | +4% | 1.6M | 52.45 |
|
| Myr (MYRG) | 0.3 | $82M | +7% | 726k | 113.09 |
|
| Itron (ITRI) | 0.3 | $81M | +194% | 772k | 104.76 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $81M | 6.2M | 13.04 |
|
|
| Hanover Insurance (THG) | 0.3 | $81M | -5% | 463k | 173.95 |
|
| ESCO Technologies (ESE) | 0.3 | $80M | +3% | 504k | 159.12 |
|
| Spire (SR) | 0.3 | $80M | +2% | 1.0M | 78.25 |
|
| Urban Outfitters (URBN) | 0.3 | $80M | +2% | 1.5M | 52.40 |
|
| Kirby Corporation (KEX) | 0.3 | $80M | -6% | 787k | 101.01 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $80M | +2% | 760k | 104.58 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.3 | $80M | 3.7M | 21.26 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $79M | 6.0M | 13.21 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $79M | 812k | 97.58 |
|
|
| Boot Barn Hldgs (BOOT) | 0.3 | $79M | +15% | 734k | 107.43 |
|
| AtriCure (ATRC) | 0.3 | $79M | +2% | 2.4M | 32.26 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $78M | +2% | 2.2M | 36.05 |
|
| National Health Investors (NHI) | 0.3 | $78M | -5% | 1.1M | 73.86 |
|
| M/a (MTSI) | 0.3 | $78M | +186% | 773k | 100.38 |
|
| Tecnoglass Ord Shs (TGLS) | 0.3 | $77M | +7% | 1.1M | 71.55 |
|
| Unity Software (U) | 0.3 | $77M | NEW | 3.9M | 19.59 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $76M | -20% | 512k | 148.67 |
|
| Arcosa (ACA) | 0.3 | $75M | +1323% | 974k | 77.12 |
|
| Transmedics Group (TMDX) | 0.3 | $75M | +12% | 1.1M | 67.28 |
|
| WESCO International (WCC) | 0.3 | $74M | -14% | 477k | 155.30 |
|
| Kontoor Brands (KTB) | 0.3 | $74M | +2% | 1.1M | 64.13 |
|
| Northwestern Energy Group In Com New (NWE) | 0.3 | $74M | 1.3M | 57.87 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $72M | 631k | 114.10 |
|
|
| CryoLife (AORT) | 0.2 | $71M | +6% | 2.9M | 24.58 |
|
| Renasant (RNST) | 0.2 | $70M | +119% | 2.1M | 33.93 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $70M | -5% | 969k | 71.80 |
|
| Bwx Technologies (BWXT) | 0.2 | $69M | +86% | 704k | 98.65 |
|
| Group 1 Automotive (GPI) | 0.2 | $69M | -5% | 181k | 381.95 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $69M | 4.8M | 14.34 |
|
|
| SYNNEX Corporation (SNX) | 0.2 | $68M | -2% | 657k | 103.96 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $67M | -4% | 307k | 219.90 |
|
| International Seaways (INSW) | 0.2 | $67M | +13% | 2.0M | 33.20 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $67M | +9% | 585k | 113.86 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $66M | +3% | 2.4M | 28.13 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $66M | +78% | 2.6M | 25.13 |
|
| Apple Hospitality Reit Com New (APLE) | 0.2 | $66M | -4% | 5.1M | 12.91 |
|
| WesBan (WSBC) | 0.2 | $66M | +26% | 2.1M | 30.96 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $65M | 1.0M | 63.58 |
|
|
| Berry Plastics (BERY) | 0.2 | $65M | -18% | 932k | 69.81 |
|
| Comerica Incorporated (CMA) | 0.2 | $63M | +10% | 1.1M | 59.06 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $63M | +84% | 887k | 70.88 |
|
| Four Corners Ppty Tr (FCPT) | 0.2 | $63M | -16% | 2.2M | 28.70 |
|
| Cushman Wakefield SHS (CWK) | 0.2 | $63M | +7% | 6.1M | 10.22 |
|
| Modine Manufacturing (MOD) | 0.2 | $63M | -3% | 815k | 76.75 |
|
| Matador Resources (MTDR) | 0.2 | $62M | +4% | 1.2M | 51.09 |
|
| City Holding Company (CHCO) | 0.2 | $62M | +2% | 529k | 117.47 |
|
| First Interstate Bancsystem (FIBK) | 0.2 | $62M | +2% | 2.2M | 28.65 |
|
| Cadence Bank (CADE) | 0.2 | $62M | -15% | 2.0M | 30.36 |
|
| Independent Bank (INDB) | 0.2 | $62M | +2% | 986k | 62.65 |
|
| Performance Food (PFGC) | 0.2 | $62M | -7% | 782k | 78.63 |
|
| Belden (BDC) | 0.2 | $61M | -4% | 609k | 100.25 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $61M | 3.9M | 15.63 |
|
|
| Griffon Corporation (GFF) | 0.2 | $60M | -4% | 836k | 71.50 |
|
| TTM Technologies (TTMI) | 0.2 | $59M | -6% | 2.9M | 20.51 |
|
| Ichor Holdings SHS (ICHR) | 0.2 | $59M | +41% | 2.6M | 22.61 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $59M | +7% | 969k | 60.62 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $58M | -5% | 1.9M | 30.30 |
|
| Timken Company (TKR) | 0.2 | $58M | 807k | 71.87 |
|
|
| Kodiak Gas Svcs (KGS) | 0.2 | $58M | -4% | 1.6M | 37.30 |
|
| H&E Equipment Services (HEES) | 0.2 | $58M | -72% | 609k | 94.79 |
|
| CONMED Corporation (CNMD) | 0.2 | $58M | +2% | 953k | 60.39 |
|
| Rapid7 (RPD) | 0.2 | $58M | +2% | 2.2M | 26.51 |
|
| MDU Resources (MDU) | 0.2 | $57M | +6% | 3.4M | 16.91 |
|
| Enterprise Financial Services (EFSC) | 0.2 | $56M | +2% | 1.1M | 53.74 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $56M | +43% | 3.3M | 16.79 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $56M | +2% | 6.8M | 8.16 |
|
| Flex Ord (FLEX) | 0.2 | $55M | -28% | 1.7M | 33.08 |
|
| Ardelyx (ARDX) | 0.2 | $55M | +7% | 11M | 4.91 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $55M | -5% | 1.4M | 38.92 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $55M | +10% | 9.9M | 5.50 |
|
| Hope Ban (HOPE) | 0.2 | $54M | -4% | 5.2M | 10.47 |
|
| Box Cl A (BOX) | 0.2 | $54M | +11% | 1.8M | 30.86 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $54M | NEW | 1.0M | 51.94 |
|
| Texas Roadhouse (TXRH) | 0.2 | $54M | -4% | 326k | 166.63 |
|
| Agios Pharmaceuticals (AGIO) | 0.2 | $54M | +9% | 1.9M | 29.30 |
|
| Astera Labs (ALAB) | 0.2 | $54M | +15902% | 901k | 59.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $54M | +2383% | 312k | 172.23 |
|
| Avient Corp (AVNT) | 0.2 | $51M | -5% | 1.4M | 37.16 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $51M | -5% | 1.6M | 32.76 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $51M | +2% | 1.4M | 36.49 |
|
| Alcon Ord Shs (ALC) | 0.2 | $51M | +95% | 533k | 94.93 |
|
| Terex Corporation (TEX) | 0.2 | $51M | +12% | 1.3M | 37.78 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $50M | -5% | 1.7M | 30.17 |
|
| Pacific Premier Ban (PPBI) | 0.2 | $50M | +2% | 2.4M | 21.32 |
|
| Nextracker Class A Com (NXT) | 0.2 | $49M | +3% | 1.2M | 42.14 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $49M | -4% | 545k | 90.21 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $49M | 538k | 91.29 |
|
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $49M | +2% | 6.3M | 7.72 |
|
| First Ban (FBNC) | 0.2 | $48M | +2% | 1.2M | 40.14 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $48M | +6% | 243k | 196.90 |
|
| Atkore Intl (ATKR) | 0.2 | $47M | -19% | 787k | 59.99 |
|
| La-Z-Boy Incorporated (LZB) | 0.2 | $47M | +2% | 1.2M | 39.09 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $47M | +11% | 975k | 47.81 |
|
| Alamo (ALG) | 0.2 | $46M | +2% | 260k | 178.21 |
|
| Encompass Health Corp (EHC) | 0.2 | $46M | -14% | 457k | 101.28 |
|
| Tarsus Pharmaceuticals (TARS) | 0.2 | $46M | +9% | 893k | 51.37 |
|
| Sun Communities (SUI) | 0.2 | $46M | -12% | 356k | 128.64 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $46M | +3% | 370k | 123.61 |
|
| ACI Worldwide (ACIW) | 0.2 | $46M | -4% | 834k | 54.71 |
|
| Globus Med Cl A (GMED) | 0.2 | $45M | -7% | 620k | 73.20 |
|
| Rubrik Cl A (RBRK) | 0.2 | $45M | 743k | 60.98 |
|
|
| Palomar Hldgs (PLMR) | 0.2 | $45M | -6% | 330k | 137.08 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $45M | -35% | 657k | 68.66 |
|
| OSI Systems (OSIS) | 0.2 | $45M | 232k | 194.34 |
|
|
| Neogenomics Com New (NEO) | 0.2 | $44M | +22% | 4.7M | 9.49 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $44M | +2% | 778k | 56.96 |
|
| Sohu Sponsored Ads (SOHU) | 0.1 | $44M | 3.3M | 13.17 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $44M | 1.3M | 33.10 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $44M | +31% | 216k | 201.56 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $43M | 19M | 2.23 |
|
|
| Boyd Gaming Corporation (BYD) | 0.1 | $42M | -5% | 642k | 65.83 |
|
| Huntsman Corporation (HUN) | 0.1 | $42M | -12% | 2.7M | 15.79 |
|
| Impinj (PI) | 0.1 | $42M | 460k | 90.70 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $41M | 1.0M | 39.73 |
|
|
| Washington Federal (WAFD) | 0.1 | $41M | -5% | 1.4M | 28.58 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $40M | -5% | 798k | 50.08 |
|
| Omnicell (OMCL) | 0.1 | $40M | +2% | 1.1M | 34.96 |
|
| Herc Hldgs (HRI) | 0.1 | $40M | +1523% | 297k | 134.27 |
|
| H.B. Fuller Company (FUL) | 0.1 | $40M | -4% | 710k | 56.12 |
|
| Centerspace (CSR) | 0.1 | $40M | +3% | 614k | 64.75 |
|
| Patrick Industries (PATK) | 0.1 | $40M | -4% | 470k | 84.56 |
|
| Verint Systems (VRNT) | 0.1 | $40M | +12% | 2.2M | 17.85 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $40M | +22% | 2.2M | 18.23 |
|
| Evercore Class A (EVR) | 0.1 | $39M | -7% | 194k | 199.72 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $39M | +3% | 978k | 39.34 |
|
| Brooks Automation (AZTA) | 0.1 | $38M | +2% | 1.1M | 34.64 |
|
| Transunion (TRU) | 0.1 | $37M | -8% | 444k | 82.99 |
|
| M/I Homes (MHO) | 0.1 | $37M | -5% | 322k | 114.18 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- 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
- Macquarie Group 2023 Q1 restated filed June 1, 2023
- Macquarie Group 2023 Q1 filed May 15, 2023
- 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