Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, NVDA, AAPL, MSFT, and represent 23.16% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$743M), DXCM (+$39M), CSCO (+$33M), CAR (+$28M), GD (+$28M), PM (+$26M), JHX (+$26M), AZN (+$24M), TER (+$23M), MAN (+$23M).
- Started 49 new stock positions in PNFP, W, RITM, DLO, THC, EWBC, WCC, RVMD, FTAI, SFD.
- Reduced shares in these 10 stocks: VOO (-$1.1B), IVV (-$517M), NVDA (-$463M), AAPL (-$310M), MSFT (-$273M), AMZN (-$252M), GOOGL (-$189M), ABBV (-$154M), GOOG (-$119M), MRK (-$108M).
- Sold out of its positions in ANF, ALEX, BABA, AMTM, AIV, ARGX, ARM, ARWR, ATHM, BIDU.
- Macquarie Group was a net seller of stock by $-5.2B.
- Macquarie Group has $17B in assets under management (AUM), dropping by -27.02%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 813 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Macquarie Group has 813 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Macquarie Group March 31, 2026 positions
- Download the Macquarie Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $1.2B | -30% | 1.8M | 653.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.2 | $872M | +576% | 1.3M | 650.34 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $755M | -38% | 4.3M | 174.40 |
|
| Apple (AAPL) | 3.9 | $651M | -32% | 2.6M | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.4 | $392M | -41% | 1.1M | 370.17 |
|
| Broadcom (AVGO) | 2.3 | $385M | -2% | 1.2M | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $358M | -34% | 1.2M | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $322M | -27% | 1.1M | 286.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $311M | -78% | 520k | 597.55 |
|
| Micron Technology (MU) | 1.7 | $281M | +4% | 832k | 337.84 |
|
| Amazon (AMZN) | 1.5 | $249M | -50% | 1.2M | 208.27 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $240M | -5% | 1.4M | 169.66 |
|
| Cisco Systems (CSCO) | 1.3 | $216M | +17% | 2.8M | 77.17 |
|
| Meta Platforms Cl A (META) | 1.2 | $200M | -34% | 350k | 572.13 |
|
| Philip Morris International (PM) | 1.0 | $162M | +18% | 981k | 165.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $159M | -19% | 4.1M | 38.42 |
|
| Tesla Motors (TSLA) | 0.9 | $153M | -39% | 411k | 371.75 |
|
| Citigroup Com New (C) | 0.9 | $146M | -23% | 1.3M | 113.41 |
|
| Gilead Sciences (GILD) | 0.8 | $141M | -8% | 1.0M | 139.37 |
|
| At&t (T) | 0.8 | $135M | -6% | 4.7M | 28.69 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $134M | -6% | 677k | 197.71 |
|
| Wells Fargo & Company (WFC) | 0.8 | $132M | -6% | 1.7M | 79.61 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $129M | -29% | 604k | 213.66 |
|
| Honeywell International | 0.7 | $124M | +20% | 547k | 226.03 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $118M | -2% | 2.0M | 60.03 |
|
| McKesson Corporation (MCK) | 0.7 | $117M | -5% | 135k | 865.36 |
|
| Nextera Energy (NEE) | 0.7 | $114M | -12% | 1.2M | 92.88 |
|
| Verizon Communications (VZ) | 0.7 | $110M | +2% | 2.2M | 49.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $110M | +6% | 230k | 479.20 |
|
| TJX Companies (TJX) | 0.6 | $108M | -4% | 676k | 159.70 |
|
| Merck & Co (MRK) | 0.6 | $105M | -50% | 871k | 120.29 |
|
| Prologis (PLD) | 0.6 | $104M | -12% | 788k | 132.18 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $101M | +2% | 931k | 108.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $96M | -29% | 327k | 292.66 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $95M | -36% | 104k | 919.77 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $94M | -2% | 1.3M | 71.20 |
|
| Popular Com New (BPOP) | 0.5 | $91M | 681k | 134.17 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $91M | -3% | 1.5M | 61.35 |
|
| Equinix (EQIX) | 0.5 | $86M | -8% | 88k | 980.24 |
|
| Union Pacific Corporation (UNP) | 0.5 | $85M | -6% | 349k | 242.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $84M | -6% | 3.0M | 28.38 |
|
| Johnson & Johnson (JNJ) | 0.5 | $81M | -29% | 332k | 244.44 |
|
| Invesco SHS (IVZ) | 0.5 | $81M | +11% | 3.3M | 24.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $79M | -33% | 540k | 146.28 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $78M | -24% | 617k | 126.35 |
|
| Southern Company (SO) | 0.4 | $72M | 741k | 96.52 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $71M | 570k | 124.28 |
|
|
| Altria (MO) | 0.4 | $70M | +8% | 1.1M | 65.99 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $69M | 528k | 130.94 |
|
|
| Visa Com Cl A (V) | 0.4 | $69M | -28% | 228k | 302.24 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $68M | -27% | 68k | 996.43 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $66M | -3% | 110k | 604.39 |
|
| Pfizer (PFE) | 0.4 | $65M | +21% | 2.3M | 28.08 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $64M | 650k | 98.38 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $63M | +4% | 1.4M | 45.97 |
|
| Kla Corp Com New (KLAC) | 0.4 | $61M | +59% | 42k | 1472.41 |
|
| Qualcomm (QCOM) | 0.4 | $59M | +61% | 461k | 128.78 |
|
| Netflix (NFLX) | 0.4 | $59M | -49% | 615k | 96.15 |
|
| Abbvie (ABBV) | 0.4 | $59M | -72% | 273k | 215.70 |
|
| Simon Property (SPG) | 0.3 | $57M | -7% | 305k | 186.53 |
|
| Comfort Systems USA (FIX) | 0.3 | $56M | +13% | 40k | 1378.99 |
|
| Digital Realty Trust (DLR) | 0.3 | $54M | -7% | 300k | 180.21 |
|
| Pepsi (PEP) | 0.3 | $54M | -52% | 348k | 155.29 |
|
| Etsy (ETSY) | 0.3 | $53M | 1.1M | 49.98 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $52M | -9% | 3.3M | 15.83 |
|
| Williams Companies (WMB) | 0.3 | $52M | -6% | 715k | 72.78 |
|
| Realty Income (O) | 0.3 | $52M | -5% | 843k | 61.18 |
|
| Xcel Energy (XEL) | 0.3 | $50M | +50% | 623k | 79.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $49M | -55% | 98k | 498.80 |
|
| American Tower Reit (AMT) | 0.3 | $49M | -7% | 285k | 170.87 |
|
| American Electric Power Company (AEP) | 0.3 | $48M | -36% | 366k | 131.08 |
|
| Amgen (AMGN) | 0.3 | $46M | +38% | 130k | 351.85 |
|
| CSX Corporation (CSX) | 0.3 | $46M | -8% | 1.1M | 41.05 |
|
| PNC Financial Services (PNC) | 0.3 | $45M | +4% | 215k | 206.50 |
|
| Dex (DXCM) | 0.3 | $44M | +772% | 703k | 62.80 |
|
| Public Storage (PSA) | 0.3 | $42M | -7% | 154k | 270.88 |
|
| Sempra Energy (SRE) | 0.2 | $41M | -4% | 422k | 97.17 |
|
| Onemain Holdings (OMF) | 0.2 | $40M | 753k | 53.49 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $40M | +28% | 639k | 62.39 |
|
| Kinder Morgan (KMI) | 0.2 | $39M | 1.2M | 33.53 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $39M | -72% | 790k | 48.75 |
|
| Procter & Gamble Company (PG) | 0.2 | $38M | -41% | 265k | 143.36 |
|
| General Dynamics Corporation (GD) | 0.2 | $38M | +277% | 111k | 341.63 |
|
| Advanced Micro Devices (AMD) | 0.2 | $38M | -43% | 185k | 203.43 |
|
| Chevron Corporation (CVX) | 0.2 | $37M | -54% | 177k | 206.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $37M | -16% | 186k | 196.62 |
|
| Ge Aerospace Com New (GE) | 0.2 | $36M | -26% | 128k | 283.77 |
|
| Norfolk Southern (NSC) | 0.2 | $36M | -8% | 126k | 287.00 |
|
| Caterpillar (CAT) | 0.2 | $36M | -29% | 51k | 707.11 |
|
| Entergy Corporation (ETR) | 0.2 | $36M | -2% | 317k | 112.36 |
|
| Charles River Laboratories (CRL) | 0.2 | $35M | 202k | 172.50 |
|
|
| Dominion Resources (D) | 0.2 | $35M | -2% | 558k | 61.82 |
|
| American Intl Group Com New (AIG) | 0.2 | $34M | -6% | 453k | 75.25 |
|
| Coca-Cola Company (KO) | 0.2 | $34M | -3% | 448k | 76.05 |
|
| Targa Res Corp (TRGP) | 0.2 | $34M | 136k | 250.73 |
|
|
| Ventas (VTR) | 0.2 | $34M | -8% | 414k | 81.78 |
|
| Oneok (OKE) | 0.2 | $34M | -3% | 374k | 90.39 |
|
| salesforce (CRM) | 0.2 | $34M | -59% | 181k | 186.20 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $34M | -3% | 118k | 283.76 |
|
| Vici Pptys (VICI) | 0.2 | $33M | 1.2M | 27.32 |
|
|
| Exelon Corporation (EXC) | 0.2 | $33M | -3% | 680k | 49.02 |
|
| Home Depot (HD) | 0.2 | $33M | -33% | 101k | 328.89 |
|
| Oracle Corporation (ORCL) | 0.2 | $33M | -27% | 225k | 146.60 |
|
| News Corp CL B (NWS) | 0.2 | $33M | -41% | 1.2M | 28.51 |
|
| Ge Vernova (GEV) | 0.2 | $32M | -21% | 37k | 872.90 |
|
| Applied Materials (AMAT) | 0.2 | $32M | -65% | 93k | 341.79 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $30M | +6% | 158k | 192.90 |
|
| Cardinal Health (CAH) | 0.2 | $30M | +31% | 144k | 210.80 |
|
| Macy's (M) | 0.2 | $30M | +234% | 1.7M | 18.09 |
|
| Old Republic International Corporation (ORI) | 0.2 | $30M | 755k | 39.90 |
|
|
| Teradyne (TER) | 0.2 | $30M | +364% | 101k | 296.46 |
|
| UnitedHealth (UNH) | 0.2 | $29M | -30% | 109k | 270.59 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $29M | -15% | 246k | 118.63 |
|
| Goldman Sachs (GS) | 0.2 | $29M | -55% | 34k | 845.99 |
|
| Trane Technologies SHS (TT) | 0.2 | $29M | -15% | 70k | 416.74 |
|
| Consolidated Edison (ED) | 0.2 | $29M | -6% | 252k | 113.18 |
|
| Avis Budget (CAR) | 0.2 | $28M | NEW | 195k | 145.85 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $28M | -22% | 297k | 93.98 |
|
| PG&E Corporation (PCG) | 0.2 | $28M | +5% | 1.6M | 17.57 |
|
| Iron Mountain (IRM) | 0.2 | $28M | -7% | 271k | 102.14 |
|
| Automatic Data Processing (ADP) | 0.2 | $27M | +79% | 134k | 203.18 |
|
| Public Service Enterprise (PEG) | 0.2 | $27M | -20% | 331k | 80.95 |
|
| Corteva (CTVA) | 0.2 | $26M | +33% | 311k | 83.71 |
|
| Blackrock (BLK) | 0.2 | $26M | -66% | 27k | 961.71 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $26M | NEW | 1.3M | 18.94 |
|
| Edison International (EIX) | 0.2 | $26M | 353k | 72.31 |
|
|
| Dillards Cl A (DDS) | 0.1 | $25M | +23% | 43k | 572.11 |
|
| Wec Energy Group (WEC) | 0.1 | $25M | -2% | 213k | 115.77 |
|
| American Express Company (AXP) | 0.1 | $25M | -26% | 81k | 301.53 |
|
| Western Union Company (WU) | 0.1 | $24M | 2.8M | 8.73 |
|
|
| Extra Space Storage (EXR) | 0.1 | $24M | -9% | 183k | 131.13 |
|
| Linde SHS (LIN) | 0.1 | $24M | -24% | 48k | 495.76 |
|
| Astrazeneca Ord (AZN) | 0.1 | $24M | NEW | 120k | 197.22 |
|
| Servicenow (NOW) | 0.1 | $24M | -10% | 226k | 104.55 |
|
| 3M Company (MMM) | 0.1 | $23M | -41% | 160k | 145.23 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $23M | +11% | 210k | 109.78 |
|
| Manpower (MAN) | 0.1 | $23M | NEW | 777k | 29.46 |
|
| Morgan Stanley Com New (MS) | 0.1 | $23M | -63% | 139k | 164.57 |
|
| Vistra Energy (VST) | 0.1 | $23M | +325% | 151k | 150.33 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $23M | -4% | 93k | 244.18 |
|
| BorgWarner (BWA) | 0.1 | $23M | NEW | 417k | 54.26 |
|
| International Business Machines (IBM) | 0.1 | $22M | -38% | 93k | 242.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $22M | -5% | 71k | 310.79 |
|
| AvalonBay Communities (AVB) | 0.1 | $22M | -10% | 133k | 163.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | -20% | 89k | 243.08 |
|
| Inspired Entmt (INSE) | 0.1 | $22M | 3.0M | 7.13 |
|
|
| Synchrony Financial (SYF) | 0.1 | $22M | -9% | 317k | 68.02 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $21M | -6% | 360k | 59.15 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $21M | -21% | 173k | 122.78 |
|
| PPL Corporation (PPL) | 0.1 | $21M | +4% | 555k | 38.20 |
|
| ResMed (RMD) | 0.1 | $20M | -31% | 90k | 224.48 |
|
| Evercore Class A (EVR) | 0.1 | $20M | -66% | 67k | 298.51 |
|
| Walt Disney Company (DIS) | 0.1 | $20M | -34% | 206k | 96.38 |
|
| Crown Castle Intl (CCI) | 0.1 | $20M | -12% | 244k | 81.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | -33% | 40k | 491.53 |
|
| Intel Corporation (INTC) | 0.1 | $20M | -42% | 448k | 44.13 |
|
| Abbott Laboratories (ABT) | 0.1 | $20M | -34% | 193k | 102.03 |
|
| Ameren Corporation (AEE) | 0.1 | $19M | -3% | 177k | 109.92 |
|
| MetLife (MET) | 0.1 | $19M | -11% | 268k | 70.72 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $19M | -3% | 103k | 184.72 |
|
| FirstEnergy (FE) | 0.1 | $19M | +2% | 373k | 50.66 |
|
| Microchip Technology (MCHP) | 0.1 | $19M | +336% | 286k | 64.61 |
|
| Medtronic SHS (MDT) | 0.1 | $19M | -51% | 213k | 86.65 |
|
| ConocoPhillips (COP) | 0.1 | $19M | -3% | 140k | 132.00 |
|
| Analog Devices (ADI) | 0.1 | $18M | -27% | 57k | 318.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | -10% | 40k | 446.54 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | -56% | 92k | 194.14 |
|
| CenterPoint Energy (CNP) | 0.1 | $18M | -4% | 407k | 43.16 |
|
| Eversource Energy (ES) | 0.1 | $18M | 254k | 69.28 |
|
|
| Bausch Health Companies (BHC) | 0.1 | $18M | 3.3M | 5.40 |
|
|
| Align Technology (ALGN) | 0.1 | $18M | +3443% | 102k | 171.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $17M | -37% | 37k | 460.99 |
|
| Uber Technologies (UBER) | 0.1 | $17M | -18% | 232k | 71.93 |
|
| Intuit (INTU) | 0.1 | $16M | -55% | 38k | 431.05 |
|
| American Water Works (AWK) | 0.1 | $16M | -10% | 120k | 136.09 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $16M | -39% | 41k | 391.76 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $16M | -2% | 694k | 22.47 |
|
| Essex Property Trust (ESS) | 0.1 | $16M | -7% | 64k | 242.00 |
|
| Invitation Homes (INVH) | 0.1 | $15M | -2% | 621k | 24.85 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $15M | 345k | 44.37 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $15M | -4% | 196k | 77.58 |
|
| Ross Stores (ROST) | 0.1 | $15M | -40% | 70k | 216.63 |
|
| Regency Centers Corporation (REG) | 0.1 | $15M | 200k | 75.66 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $15M | -4% | 42k | 357.67 |
|
| Nexgen Energy (NXE) | 0.1 | $15M | +956% | 1.3M | 11.60 |
|
| General Motors Company (GM) | 0.1 | $14M | -6% | 194k | 74.50 |
|
| Boeing Company (BA) | 0.1 | $14M | -39% | 72k | 199.03 |
|
| Host Hotels & Resorts (HST) | 0.1 | $14M | 750k | 19.16 |
|
|
| FedEx Corporation (FDX) | 0.1 | $14M | -2% | 40k | 356.18 |
|
| NiSource (NI) | 0.1 | $14M | -5% | 302k | 46.66 |
|
| Deere & Company (DE) | 0.1 | $14M | -31% | 25k | 563.30 |
|
| Evergy (EVRG) | 0.1 | $14M | -2% | 171k | 81.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $14M | +13% | 56k | 250.58 |
|
| Dell Technologies CL C (DELL) | 0.1 | $14M | -26% | 84k | 163.62 |
|
| S&p Global (SPGI) | 0.1 | $14M | -38% | 32k | 425.34 |
|
| Lowe's Companies (LOW) | 0.1 | $14M | -35% | 58k | 235.15 |
|
| Capital One Financial (COF) | 0.1 | $14M | -75% | 74k | 182.43 |
|
| Mid-America Apartment (MAA) | 0.1 | $14M | -4% | 112k | 120.64 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $13M | 201k | 66.48 |
|
|
| Sun Communities (SUI) | 0.1 | $13M | 105k | 125.96 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | -61% | 33k | 398.00 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $13M | -4% | 179k | 71.76 |
|
| Palo Alto Networks (PANW) | 0.1 | $13M | -22% | 79k | 160.32 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | -21% | 14k | 895.24 |
|
| AmerisourceBergen (COR) | 0.1 | $13M | -24% | 40k | 314.14 |
|
| Danaher Corporation (DHR) | 0.1 | $13M | -30% | 66k | 189.60 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | -31% | 63k | 198.14 |
|
| Dollar Tree (DLTR) | 0.1 | $12M | +329% | 113k | 109.51 |
|
| Chubb (CB) | 0.1 | $12M | -38% | 37k | 325.93 |
|
| Western Digital (WDC) | 0.1 | $12M | -32% | 45k | 270.49 |
|
| Corning Incorporated (GLW) | 0.1 | $12M | -49% | 89k | 135.97 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $12M | -17% | 58k | 209.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | -26% | 104k | 114.99 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $12M | -6% | 142k | 83.50 |
|
| Cme (CME) | 0.1 | $12M | -83% | 40k | 295.35 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $12M | -64% | 11k | 1093.35 |
|
| Stryker Corporation (SYK) | 0.1 | $12M | -32% | 35k | 328.59 |
|
| State Street Corporation (STT) | 0.1 | $11M | -17% | 91k | 125.72 |
|
| Metropcs Communications (TMUS) | 0.1 | $11M | -43% | 54k | 210.03 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $11M | +61% | 259k | 43.82 |
|
| Valero Energy Corporation (VLO) | 0.1 | $11M | -2% | 46k | 247.08 |
|
| eBay (EBAY) | 0.1 | $11M | -26% | 124k | 91.02 |
|
| Brixmor Prty (BRX) | 0.1 | $11M | 390k | 28.80 |
|
|
| Wp Carey (WPC) | 0.1 | $11M | 165k | 67.96 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $11M | -24% | 47k | 230.46 |
|
| Anthem (ELV) | 0.1 | $11M | -35% | 37k | 292.75 |
|
| Intercontinental Exchange (ICE) | 0.1 | $11M | -30% | 68k | 157.28 |
|
| Allstate Corporation (ALL) | 0.1 | $10M | -21% | 50k | 207.34 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $10M | -2% | 105k | 97.66 |
|
| Phillips 66 (PSX) | 0.1 | $10M | 56k | 182.18 |
|
|
| Omni (OMC) | 0.1 | $10M | +230% | 134k | 75.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | -61% | 13k | 772.64 |
|
| Cummins (CMI) | 0.1 | $10M | -18% | 19k | 538.02 |
|
| Hca Holdings (HCA) | 0.1 | $10M | -25% | 21k | 473.24 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $10M | -12% | 170k | 58.65 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $10M | -7% | 160k | 62.42 |
|
| Hldgs (UAL) | 0.1 | $10M | -7% | 108k | 92.07 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.9M | -28% | 59k | 169.14 |
|
| Emcor (EME) | 0.1 | $9.9M | 14k | 737.94 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $9.9M | -27% | 75k | 130.95 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $9.8M | -11% | 57k | 172.11 |
|
| Travelers Companies (TRV) | 0.1 | $9.7M | -24% | 33k | 291.68 |
|
| Cigna Corp (CI) | 0.1 | $9.7M | -37% | 36k | 266.75 |
|
| Constellation Energy (CEG) | 0.1 | $9.6M | -75% | 34k | 279.25 |
|
| Starbucks Corporation (SBUX) | 0.1 | $9.5M | -42% | 107k | 89.59 |
|
| Monster Beverage Corp (MNST) | 0.1 | $9.5M | +28% | 131k | 72.46 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $9.5M | -34% | 151k | 62.75 |
|
| Caretrust Reit (CTRE) | 0.1 | $9.5M | 258k | 36.65 |
|
|
| Citizens Financial (CFG) | 0.1 | $9.5M | -11% | 158k | 59.97 |
|
| Tapestry (TPR) | 0.1 | $9.5M | -50% | 67k | 141.11 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- 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
- Macquarie Group 2023 Q1 restated filed June 1, 2023