Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, UNH, GOOGL, and represent 7.48% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$755M), GOOG (+$253M), COHR (+$157M), NFLX (+$120M), APTV (+$120M), PYPL (+$113M), TSLA (+$100M), KLAC (+$87M), HCA (+$82M), SLB (+$82M).
- Started 40 new stock positions in GSK, DFIN, NGD, ENVX, TCN, On Semiconductor Corp, AHCO, UL, PHG, EHAB.
- Reduced shares in these 10 stocks: Ii-vi (-$227M), MA (-$216M), LLY (-$139M), GFS (-$137M), UBER (-$134M), WDAY (-$116M), NEE (-$112M), MSFT (-$111M), META (-$110M), BKNG (-$100M).
- Sold out of its positions in Airbnb, Akamai Technologies, ACI, American Campus Communities, ANDE, Annaly Capital Management, ARIS, Bentley Systems, Brookfield Asset Management, Cdk Global Inc equities.
- Macquarie Group was a net seller of stock by $-3.1B.
- Macquarie Group has $82B in assets under management (AUM), dropping by -7.29%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 2500 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Macquarie Group has 2500 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Macquarie Group Sept. 30, 2022 positions
- Download the Macquarie Group September 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation Put Option (MSFT) | 2.5 | $2.1B | -5% | 8.8M | 232.89 | |
Apple Put Option (AAPL) | 1.6 | $1.3B | 9.7M | 138.24 | ||
Amazon (AMZN) | 1.3 | $1.1B | 9.6M | 113.00 | ||
UnitedHealth (UNH) | 1.0 | $811M | -3% | 1.6M | 505.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $798M | +1742% | 8.3M | 95.65 | |
Motorola Solutions Com New (MSI) | 0.9 | $761M | -5% | 3.4M | 223.97 | |
Merck & Co (MRK) | 0.9 | $755M | -5% | 8.8M | 86.09 | |
ConocoPhillips (COP) | 0.9 | $740M | -11% | 7.2M | 102.34 | |
Johnson & Johnson (JNJ) | 0.7 | $606M | -6% | 3.7M | 163.36 | |
Raytheon Technologies Corp (RTX) | 0.7 | $593M | 7.2M | 81.86 | ||
CVS Caremark Corporation (CVS) | 0.7 | $586M | -3% | 6.1M | 95.37 | |
CoStar (CSGP) | 0.7 | $574M | -2% | 8.2M | 69.65 | |
Cigna Corp (CI) | 0.7 | $564M | -7% | 2.0M | 277.48 | |
ConAgra Foods (CAG) | 0.7 | $552M | -5% | 17M | 32.62 | |
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Microchip Technology (MCHP) | 0.6 | $520M | 8.5M | 61.03 | ||
Northrop Grumman Corporation (NOC) | 0.6 | $509M | -13% | 1.1M | 470.32 | |
Broadcom (AVGO) | 0.6 | $494M | 1.1M | 444.01 | ||
Verisign (VRSN) | 0.6 | $494M | 2.8M | 173.70 | ||
Visa Com Cl A (V) | 0.6 | $483M | 2.7M | 177.60 | ||
Equity Residential Sh Ben Int (EQR) | 0.6 | $481M | 7.2M | 67.22 | ||
TJX Companies (TJX) | 0.6 | $473M | -11% | 7.6M | 62.12 | |
Archer Daniels Midland Company (ADM) | 0.6 | $473M | 5.9M | 80.45 | ||
MetLife (MET) | 0.6 | $472M | -6% | 7.8M | 60.78 | |
Cisco Systems (CSCO) | 0.6 | $460M | 12M | 40.00 | ||
Truist Financial Corp equities (TFC) | 0.5 | $445M | 10M | 43.54 | ||
Dollar General (DG) | 0.5 | $439M | -8% | 1.8M | 239.86 | |
Discover Financial Services (DFS) | 0.5 | $439M | 4.8M | 90.92 | ||
Honeywell International (HON) | 0.5 | $437M | -5% | 2.6M | 166.97 | |
Verizon Communications (VZ) | 0.5 | $429M | +2% | 11M | 37.97 | |
American Intl Group Com New (AIG) | 0.5 | $425M | 8.9M | 47.48 | ||
Dollar Tree (DLTR) | 0.5 | $418M | -3% | 3.1M | 136.10 | |
Nextera Energy (NEE) | 0.5 | $416M | -21% | 5.3M | 78.41 | |
Edison International (EIX) | 0.5 | $412M | -6% | 7.3M | 56.58 | |
Walt Disney Company (DIS) | 0.5 | $408M | 4.3M | 94.33 | ||
Mastercard Incorporated Cl A (MA) | 0.5 | $407M | -34% | 1.4M | 284.34 | |
Fidelity National Information Services (FIS) | 0.5 | $400M | +2% | 5.3M | 75.57 | |
Dupont De Nemours (DD) | 0.5 | $399M | +8% | 7.9M | 50.40 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $398M | -3% | 14M | 29.33 | |
Dover Corporation (DOV) | 0.5 | $394M | 3.4M | 116.58 | ||
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $386M | -2% | 6.7M | 57.44 | |
Intuit (INTU) | 0.5 | $384M | 990k | 387.32 | ||
Hologic (HOLX) | 0.5 | $377M | -6% | 5.8M | 64.52 | |
Baxter International (BAX) | 0.4 | $362M | +2% | 6.7M | 53.86 | |
Oracle Corporation Put Option (ORCL) | 0.4 | $356M | -3% | 5.8M | 61.00 | |
Us Bancorp Del Com New (USB) | 0.4 | $353M | -7% | 8.8M | 40.32 | |
NVIDIA Corporation (NVDA) | 0.4 | $310M | -3% | 2.6M | 121.54 | |
Arista Networks (ANET) | 0.4 | $307M | -13% | 2.7M | 112.89 | |
Pinterest Cl A (PINS) | 0.4 | $305M | 13M | 23.30 | ||
Dex (DXCM) | 0.4 | $294M | +11% | 3.7M | 80.54 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $290M | +3% | 1.5M | 187.44 | |
Metropcs Communications (TMUS) | 0.4 | $286M | 2.1M | 134.17 | ||
Electronic Arts (EA) | 0.3 | $280M | -2% | 2.4M | 115.71 | |
Chipotle Mexican Grill (CMG) | 0.3 | $278M | -14% | 185k | 1502.76 | |
ON Semiconductor (ON) | 0.3 | $275M | -5% | 4.4M | 62.33 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $272M | -2% | 5.4M | 50.30 | |
East West Ban (EWBC) | 0.3 | $268M | 4.0M | 67.14 | ||
Shockwave Med (SWAV) | 0.3 | $268M | -13% | 965k | 278.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $266M | +1897% | 2.8M | 96.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $260M | -3% | 897k | 289.54 | |
Danaher Corporation (DHR) | 0.3 | $258M | -5% | 999k | 258.29 | |
Aptiv SHS (APTV) | 0.3 | $253M | +89% | 3.2M | 78.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $253M | -35% | 783k | 323.35 | |
Inspire Med Sys (INSP) | 0.3 | $250M | -8% | 1.4M | 177.37 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $249M | 4.2M | 59.75 | ||
Meta Platforms Cl A (META) | 0.3 | $249M | -30% | 1.8M | 135.68 | |
Progyny (PGNY) | 0.3 | $245M | -9% | 6.6M | 37.06 | |
WESCO International (WCC) | 0.3 | $242M | 2.0M | 119.38 | ||
Shift4 Pmts Cl A (FOUR) | 0.3 | $239M | -2% | 5.4M | 44.61 | |
Monolithic Power Systems (MPWR) | 0.3 | $239M | -16% | 657k | 363.40 | |
Umpqua Holdings Corporation (UMPQ) | 0.3 | $233M | 14M | 17.09 | ||
Intercontinental Exchange (ICE) | 0.3 | $231M | -10% | 2.6M | 90.35 | |
Prologis (PLD) | 0.3 | $230M | -6% | 2.3M | 101.61 | |
Webster Financial Corporation (WBS) | 0.3 | $226M | 5.0M | 45.20 | ||
Texas Roadhouse (TXRH) | 0.3 | $223M | 2.6M | 87.26 | ||
Autodesk (ADSK) | 0.3 | $221M | 1.2M | 186.80 | ||
Exxon Mobil Corporation (XOM) | 0.3 | $215M | 2.5M | 87.31 | ||
Pfizer (PFE) | 0.3 | $214M | -8% | 4.9M | 43.72 | |
Union Pacific Corporation (UNP) | 0.3 | $211M | -21% | 1.1M | 194.82 | |
Selective Insurance (SIGI) | 0.3 | $208M | -7% | 2.6M | 81.40 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $208M | 2.6M | 79.99 | ||
WNS HLDGS Spon Adr (WNS) | 0.3 | $208M | -4% | 2.5M | 81.84 | |
Zoetis Cl A (ZTS) | 0.2 | $201M | -4% | 1.4M | 148.29 | |
Micron Technology (MU) | 0.2 | $199M | 4.0M | 50.10 | ||
Stifel Financial (SF) | 0.2 | $199M | 3.8M | 51.91 | ||
Paypal Holdings (PYPL) | 0.2 | $199M | +132% | 2.3M | 86.07 | |
Clorox Company (CLX) | 0.2 | $196M | -6% | 1.5M | 128.22 | |
Hancock Holding Company (HWC) | 0.2 | $195M | 4.2M | 45.81 | ||
Analog Devices (ADI) | 0.2 | $192M | +4% | 1.4M | 139.34 | |
Amphenol Corp Cl A (APH) | 0.2 | $187M | -5% | 2.8M | 66.96 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $186M | -10% | 447k | 415.35 | |
AutoZone (AZO) | 0.2 | $185M | -7% | 86k | 2141.93 | |
Coca-Cola Company (KO) | 0.2 | $184M | -6% | 3.3M | 56.02 | |
Inari Medical Ord (NARI) | 0.2 | $184M | -12% | 2.5M | 72.64 | |
American Electric Power Company (AEP) | 0.2 | $182M | -26% | 2.1M | 86.45 | |
Lamb Weston Hldgs (LW) | 0.2 | $182M | -29% | 2.4M | 77.26 | |
Valley National Ban (VLY) | 0.2 | $182M | +5% | 17M | 10.80 | |
Te Connectivity SHS (TEL) | 0.2 | $180M | -5% | 1.6M | 110.36 | |
Sprout Social Com Cl A (SPT) | 0.2 | $180M | +6% | 3.0M | 60.68 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $178M | -7% | 259k | 688.87 | |
Progressive Corporation (PGR) | 0.2 | $177M | -4% | 1.5M | 116.21 | |
Nexstar Media Group Common Stock (NXST) | 0.2 | $177M | 1.1M | 166.85 | ||
Paycom Software (PAYC) | 0.2 | $177M | +3% | 535k | 329.99 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $176M | -23% | 4.4M | 40.35 | |
Black Hills Corporation (BKH) | 0.2 | $176M | +3% | 2.6M | 67.73 | |
MarketAxess Holdings (MKTX) | 0.2 | $173M | 777k | 222.49 | ||
Edwards Lifesciences (EW) | 0.2 | $172M | +45% | 2.1M | 82.63 | |
Western Alliance Bancorporation (WAL) | 0.2 | $170M | 2.6M | 65.74 | ||
American Equity Investment Life Holding (AEL) | 0.2 | $170M | -13% | 4.6M | 37.29 | |
SYSCO Corporation (SYY) | 0.2 | $168M | -5% | 2.4M | 70.71 | |
J&J Snack Foods (JJSF) | 0.2 | $167M | +7% | 1.3M | 129.47 | |
First Republic Bank/san F (FRC) | 0.2 | $166M | 1.3M | 130.55 | ||
Kite Rlty Group Tr Com New (KRG) | 0.2 | $166M | +7% | 9.7M | 17.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $164M | -2% | 348k | 472.27 | |
Werner Enterprises (WERN) | 0.2 | $164M | 4.4M | 37.60 | ||
Patterson-UTI Energy (PTEN) | 0.2 | $162M | +3% | 14M | 11.68 | |
Regal-beloit Corporation (RRX) | 0.2 | $161M | 1.1M | 140.41 | ||
Keysight Technologies (KEYS) | 0.2 | $161M | -13% | 1.0M | 157.36 | |
Repligen Corporation (RGEN) | 0.2 | $161M | +2% | 858k | 187.11 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $160M | 3.1M | 51.19 | ||
Marvell Technology (MRVL) | 0.2 | $160M | -3% | 3.7M | 42.91 | |
Henry Schein (HSIC) | 0.2 | $160M | +7% | 2.4M | 65.67 | |
S&p Global (SPGI) | 0.2 | $159M | -5% | 522k | 305.36 | |
United Rentals (URI) | 0.2 | $159M | -9% | 588k | 270.12 | |
Coherent Corp (COHR) | 0.2 | $157M | NEW | 4.5M | 34.85 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $156M | -17% | 2.9M | 53.19 | |
Heico Corp Cl A (HEI.A) | 0.2 | $156M | 1.4M | 114.62 | ||
Tyler Technologies (TYL) | 0.2 | $155M | 445k | 347.50 | ||
Kimberly-Clark Corporation (KMB) | 0.2 | $152M | -6% | 1.4M | 112.37 | |
Teradyne (TER) | 0.2 | $152M | 2.0M | 75.15 | ||
KBR (KBR) | 0.2 | $150M | -22% | 3.5M | 43.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $150M | -4% | 2.1M | 71.87 | |
MasTec (MTZ) | 0.2 | $150M | 2.4M | 63.50 | ||
Sempra Energy (SRE) | 0.2 | $148M | -31% | 987k | 149.94 | |
BorgWarner (BWA) | 0.2 | $148M | +5% | 4.7M | 31.40 | |
Broadridge Financial Solutions (BR) | 0.2 | $147M | -5% | 1.0M | 144.32 | |
Netflix (NFLX) | 0.2 | $147M | +442% | 624k | 235.44 | |
Morgan Stanley Com New (MS) | 0.2 | $146M | +12% | 1.8M | 79.01 | |
On Hldg Namen Akt A (ONON) | 0.2 | $146M | +9% | 9.1M | 16.05 | |
Pdc Energy (PDCE) | 0.2 | $145M | +14% | 2.5M | 57.79 | |
Vail Resorts (MTN) | 0.2 | $144M | 668k | 215.64 | ||
Public Storage (PSA) | 0.2 | $142M | +4% | 485k | 292.81 | |
Bank of America Corporation Put Option (BAC) | 0.2 | $142M | +28% | 4.7M | 30.22 | |
Tesla Motors (TSLA) | 0.2 | $141M | +241% | 533k | 265.25 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $141M | 855k | 164.81 | ||
Fastenal Company (FAST) | 0.2 | $140M | 3.0M | 46.04 | ||
Lululemon Athletica (LULU) | 0.2 | $140M | -3% | 502k | 279.56 | |
F.N.B. Corporation (FNB) | 0.2 | $139M | 12M | 11.60 | ||
Hca Holdings (HCA) | 0.2 | $136M | +152% | 740k | 183.79 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $136M | -35% | 1.9M | 72.81 | |
Huntsman Corporation (HUN) | 0.2 | $134M | +7% | 5.5M | 24.54 | |
Linde SHS (LIN) | 0.2 | $134M | -5% | 497k | 269.59 | |
Etsy (ETSY) | 0.2 | $134M | 1.3M | 100.13 | ||
Essent (ESNT) | 0.2 | $133M | 3.8M | 34.87 | ||
ExlService Holdings (EXLS) | 0.2 | $133M | -8% | 903k | 147.36 | |
Bill Com Holdings Ord (BILL) | 0.2 | $131M | -7% | 990k | 132.37 | |
Five9 (FIVN) | 0.2 | $131M | 1.7M | 74.98 | ||
First Financial Ban (FFBC) | 0.2 | $131M | 6.2M | 21.08 | ||
Steven Madden (SHOO) | 0.2 | $130M | +13% | 4.9M | 26.67 | |
Flex Ord (FLEX) | 0.2 | $128M | 7.7M | 16.66 | ||
Boise Cascade (BCC) | 0.2 | $128M | 2.2M | 59.46 | ||
Schlumberger Com Stk (SLB) | 0.2 | $127M | +177% | 3.5M | 35.90 | |
Spirit Rlty Cap Com New (SRC) | 0.2 | $127M | -9% | 3.5M | 36.16 | |
Seagen (SGEN) | 0.2 | $127M | -4% | 929k | 136.83 | |
Trex Company (TREX) | 0.2 | $127M | -18% | 2.9M | 43.94 | |
On Assignment (ASGN) | 0.2 | $125M | 1.4M | 90.37 | ||
Synovus Finl Corp Com New (SNV) | 0.2 | $125M | +10% | 3.3M | 37.51 | |
Abiomed | 0.2 | $124M | +3% | 505k | 245.66 | |
Ingredion Incorporated (INGR) | 0.2 | $124M | -4% | 1.5M | 80.40 | |
Berry Plastics (BERY) | 0.2 | $124M | 2.7M | 46.53 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $121M | -42% | 302k | 401.19 | |
Life Storage Inc reit (LSI) | 0.1 | $121M | -5% | 1.1M | 110.76 | |
Kinsale Cap Group (KNSL) | 0.1 | $121M | +5% | 472k | 255.42 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $119M | 981k | 121.55 | ||
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $118M | +16% | 4.8M | 24.50 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $118M | -3% | 429k | 275.20 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $118M | -5% | 1.7M | 68.56 | |
Atkore Intl (ATKR) | 0.1 | $117M | 1.5M | 77.81 | ||
Itt (ITT) | 0.1 | $117M | 1.8M | 65.34 | ||
J.B. Hunt Transport Services (JBHT) | 0.1 | $116M | 744k | 156.42 | ||
Nike CL B (NKE) | 0.1 | $116M | +8% | 1.4M | 83.12 | |
Kinder Morgan (KMI) | 0.1 | $115M | -32% | 6.9M | 16.64 | |
Cheniere Energy Com New (LNG) | 0.1 | $115M | -39% | 694k | 165.91 | |
Darden Restaurants (DRI) | 0.1 | $115M | +28% | 910k | 126.32 | |
Envista Hldgs Corp (NVST) | 0.1 | $114M | -7% | 3.5M | 32.81 | |
Servicenow (NOW) | 0.1 | $114M | -42% | 302k | 377.61 | |
Vici Pptys (VICI) | 0.1 | $114M | -5% | 3.8M | 29.85 | |
Pool Corporation (POOL) | 0.1 | $114M | +15% | 357k | 318.21 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $112M | -2% | 8.6M | 13.05 | |
salesforce (CRM) | 0.1 | $112M | -37% | 781k | 143.84 | |
American Tower Reit (AMT) | 0.1 | $112M | -4% | 521k | 214.70 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $112M | -2% | 1.8M | 61.89 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $111M | 5.6M | 19.81 | ||
Deere & Company (DE) | 0.1 | $111M | -5% | 333k | 333.89 | |
Summit Matls Cl A (SUM) | 0.1 | $111M | 4.6M | 23.96 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $111M | +3% | 337k | 328.32 | |
Figs Cl A (FIGS) | 0.1 | $110M | +44% | 13M | 8.25 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $110M | -3% | 1.4M | 76.39 | |
Kirby Corporation (KEX) | 0.1 | $109M | -6% | 1.8M | 60.77 | |
Philip Morris International (PM) | 0.1 | $109M | 1.3M | 83.01 | ||
Trimble Navigation (TRMB) | 0.1 | $109M | 2.0M | 54.27 | ||
Equinix (EQIX) | 0.1 | $109M | -13% | 191k | 568.84 | |
Transunion (TRU) | 0.1 | $108M | -3% | 1.8M | 59.49 | |
Hanover Insurance (THG) | 0.1 | $108M | -6% | 844k | 128.14 | |
Welltower Inc Com reit (WELL) | 0.1 | $108M | 1.7M | 64.32 | ||
Bio-techne Corporation (TECH) | 0.1 | $107M | 378k | 284.00 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $107M | -6% | 211k | 507.19 | |
Xcel Energy (XEL) | 0.1 | $107M | -21% | 1.7M | 64.00 | |
Kla Corp Com New (KLAC) | 0.1 | $107M | +451% | 353k | 302.63 | |
Equifax (EFX) | 0.1 | $107M | +22% | 622k | 171.43 | |
Home Depot (HD) | 0.1 | $106M | 382k | 275.94 | ||
Bristol Myers Squibb (BMY) | 0.1 | $105M | 1.5M | 71.09 | ||
Omnicell (OMCL) | 0.1 | $105M | 1.2M | 87.03 | ||
Sherwin-Williams Company (SHW) | 0.1 | $105M | 513k | 204.75 | ||
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $105M | -7% | 3.3M | 32.13 | |
Lexington Realty Trust (LXP) | 0.1 | $104M | 11M | 9.16 | ||
KB Home (KBH) | 0.1 | $104M | 4.0M | 25.92 | ||
Ferrari Nv Ord (RACE) | 0.1 | $103M | -7% | 556k | 185.00 | |
Service Corporation International (SCI) | 0.1 | $103M | 1.8M | 57.74 | ||
Eversource Energy (ES) | 0.1 | $103M | -28% | 1.3M | 77.96 | |
NuVasive (NUVA) | 0.1 | $102M | +3% | 2.3M | 43.81 | |
Cadence Design Systems (CDNS) | 0.1 | $102M | -12% | 624k | 163.43 | |
Cnx Resources Corporation (CNX) | 0.1 | $102M | 6.5M | 15.53 | ||
Halozyme Therapeutics (HALO) | 0.1 | $101M | 2.6M | 39.54 | ||
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $101M | 1.1M | 90.75 | ||
Pinnacle Financial Partners (PNFP) | 0.1 | $100M | -16% | 1.2M | 81.10 | |
Take-Two Interactive Software (TTWO) | 0.1 | $99M | +12% | 912k | 109.00 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $99M | -4% | 709k | 140.19 | |
Anthem (ELV) | 0.1 | $99M | -4% | 218k | 454.24 | |
WSFS Financial Corporation (WSFS) | 0.1 | $99M | -13% | 2.1M | 46.47 | |
Digital Realty Trust (DLR) | 0.1 | $97M | +5% | 980k | 99.19 | |
Independence Realty Trust In (IRT) | 0.1 | $97M | +15% | 5.8M | 16.73 | |
Docusign (DOCU) | 0.1 | $97M | +7% | 1.8M | 53.47 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $97M | +2% | 1.4M | 68.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $97M | +8% | 1.2M | 83.70 | |
Brooks Automation (AZTA) | 0.1 | $96M | 2.2M | 42.86 | ||
Fiserv (FISV) | 0.1 | $96M | -13% | 1.0M | 93.57 | |
Prestige Brands Holdings (PBH) | 0.1 | $96M | 1.9M | 49.83 | ||
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $96M | 26M | 3.68 | ||
Realty Income (O) | 0.1 | $95M | +167% | 1.6M | 58.20 | |
Archaea Energy Com Cl A | 0.1 | $95M | -28% | 5.3M | 18.01 | |
IDEX Corporation (IEX) | 0.1 | $95M | -4% | 473k | 199.85 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $95M | -5% | 7.1M | 13.32 | |
A. O. Smith Corporation (AOS) | 0.1 | $94M | -11% | 1.9M | 48.58 | |
American Express Company (AXP) | 0.1 | $94M | -11% | 694k | 134.91 | |
Kkr & Co (KKR) | 0.1 | $94M | -26% | 2.2M | 43.00 | |
PPL Corporation (PPL) | 0.1 | $93M | -39% | 3.7M | 25.35 | |
Applied Industrial Technologies (AIT) | 0.1 | $93M | 900k | 102.78 | ||
Murphy Oil Corporation (MUR) | 0.1 | $91M | 2.6M | 35.17 | ||
Brown Forman Corp CL B (BF.B) | 0.1 | $91M | 1.4M | 66.57 | ||
Zoominfo Technologies Common Stock (ZI) | 0.1 | $91M | +3% | 2.2M | 41.66 |
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- 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
- 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