Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACI, WHD, APPF, MSFT, Appollo Global Mgmt Inc Cl A, and represent 90.10% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: CACI (+$840B), WHD (+$8.6B), PLD (+$247M), APOG (+$242M), HOLX (+$147M), VRSN (+$130M), TTD (+$129M), NET (+$127M), WELL (+$126M), EQIX (+$126M).
- Started 87 new stock positions in EVA, TTM, MQ, Bentley Systems, SU, MSP, VNQI, PUK, QUAL, HSBC.
- Reduced shares in these 10 stocks: CERN (-$610M), MSFT (-$246M), AAPL (-$233M), AMZN (-$224M), ON (-$197M), VTRS (-$193M), JPM (-$184M), ADM (-$183M), HCA (-$148M), GIS (-$142M).
- Sold out of its positions in API, AMPL, APEN, APRE, Arch Coal Inc cl a, Arena Pharmaceuticals, Ares Capital Corp convertible security, ASMB, RCEL, Bellring Brands Cl A Ord.
- Macquarie Group was a net buyer of stock by $848B.
- Macquarie Group has $1121B in assets under management (AUM), dropping by 833.64%.
- Central Index Key (CIK): 0001418333
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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.
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- Download the Macquarie Group March 2022 csv data
| 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
- Macquarie Group 2022 Q1 filed May 16, 2022
- Macquarie Group 2021 Q4 filed Feb. 11, 2022
- Macquarie Group 2021 Q3 filed Nov. 12, 2021
- Macquarie Group 2021 Q2 filed Aug. 13, 2021
- Macquarie Group 2021 Q1 filed May 14, 2021
- Macquarie Group 2020 Q4 filed Feb. 16, 2021
- Macquarie Group 2020 Q3 filed Nov. 13, 2020
- Macquarie Group 2020 Q2 filed Aug. 11, 2020
- Macquarie Group 2020 Q1 filed May 15, 2020
- Macquarie Group 2019 Q4 restated filed March 18, 2020
- Macquarie Group 2019 Q4 restated filed Feb. 28, 2020
- Macquarie Group 2019 Q4 filed Feb. 14, 2020
- Macquarie Group 2019 Q3 filed Nov. 14, 2019
- Macquarie Group 2019 Q2 amended filed Nov. 6, 2019
- Macquarie Group 2019 Q2 amended filed Sept. 24, 2019
- Macquarie Group 2019 Q2 filed Aug. 14, 2019