Macquarie Group

Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Macquarie Group

Macquarie Group holds 2568 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Macquarie Group has 2568 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $2.4B -16% 9.3M 256.84
Apple (AAPL) 1.5 $1.3B -22% 9.6M 136.67
Amazon (AMZN) 1.2 $1.0B +1606% 9.7M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $987M -18% 453k 2179.26
UnitedHealth (UNH) 1.0 $854M 1.7M 513.63
Merck & Co (MRK) 1.0 $845M -12% 9.3M 91.21
Motorola Solutions Com New (MSI) 0.9 $756M -2% 3.6M 209.60
ConocoPhillips (COP) 0.8 $736M -8% 8.2M 89.81
Raytheon Technologies Corp (RTX) 0.8 $708M -5% 7.4M 96.11
Johnson & Johnson (JNJ) 0.8 $706M -9% 4.0M 177.51
Mastercard Incorporated Cl A (MA) 0.8 $691M 2.2M 315.48
ConAgra Foods (CAG) 0.7 $611M -7% 18M 34.25
Northrop Grumman Corporation (NOC) 0.7 $597M -20% 1.2M 478.57
CVS Caremark Corporation (CVS) 0.7 $591M -2% 6.4M 92.66

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Cigna Corp (CI) 0.7 $578M -15% 2.2M 263.53
Verizon Communications (VZ) 0.6 $558M -3% 11M 50.75
Comcast Corp Cl A (CMCSA) 0.6 $554M 14M 39.24
Broadcom (AVGO) 0.6 $540M 1.1M 485.81
Visa Com Cl A (V) 0.6 $539M +6% 2.7M 196.95
Equity Residential Sh Ben Int (EQR) 0.6 $522M 7.2M 72.22
MetLife (MET) 0.6 $520M -4% 8.3M 62.79
CoStar (CSGP) 0.6 $509M +2% 8.4M 60.41
Dollar Tree (DLTR) 0.6 $494M -15% 3.2M 155.85
Edison International (EIX) 0.6 $493M -8% 7.8M 63.24
Dollar General (DG) 0.6 $493M -16% 2.0M 245.44
Microchip Technology (MCHP) 0.6 $487M 8.4M 58.08
Cisco Systems (CSCO) 0.6 $487M 11M 42.64
Truist Financial Corp equities (TFC) 0.6 $485M +3% 10M 47.43
Verisign (VRSN) 0.5 $483M -14% 2.9M 167.33
Honeywell International (HON) 0.5 $483M -4% 2.8M 173.81
TJX Companies (TJX) 0.5 $478M +2% 8.6M 55.85
Fidelity National Information Services (FIS) 0.5 $473M 5.2M 91.67
Cognizant Technology Solutio Cl A (CTSH) 0.5 $466M 6.9M 67.49
Discover Financial Services (DFS) 0.5 $462M 4.9M 94.58
American Intl Group Com New (AIG) 0.5 $457M -3% 8.9M 51.13
Archer Daniels Midland Company (ADM) 0.5 $454M -12% 5.9M 77.60
Hologic (HOLX) 0.5 $436M +227% 6.3M 69.30
Us Bancorp Del Com New (USB) 0.5 $434M 9.4M 46.02
Meta Platforms Cl A (META) 0.5 $426M +106% 2.6M 161.25
Oracle Corporation (ORCL) 0.5 $421M +3% 6.0M 69.83
Baxter International (BAX) 0.5 $421M +2% 6.6M 64.23
Walt Disney Company (DIS) 0.5 $410M +13% 4.3M 94.40
Dupont De Nemours (DD) 0.5 $405M 7.3M 55.58
Dover Corporation (DOV) 0.5 $402M 3.3M 121.32
Eli Lilly & Co. (LLY) 0.4 $394M -25% 1.2M 324.23
Intuit (INTU) 0.4 $381M +15% 989k 385.44
Nextera Energy (NEE) 0.4 $377M +34% 6.7M 55.90
Jd.com Spon Adr Cl A (JD) 0.4 $357M -2% 5.6M 64.22
Electronic Arts (EA) 0.3 $303M -6% 2.5M 121.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $303M -37% 138k 2187.68
Monolithic Power Systems (MPWR) 0.3 $302M -9% 787k 384.04
Intuitive Surgical Com New (ISRG) 0.3 $301M +3% 1.5M 200.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $298M 2.6M 113.68
Arista Networks (ANET) 0.3 $293M -10% 3.1M 93.74
Union Pacific Corporation (UNP) 0.3 $293M -11% 1.4M 213.28
Metropcs Communications (TMUS) 0.3 $287M 2.1M 134.54
Prologis (PLD) 0.3 $285M +3% 2.4M 117.66
Chipotle Mexican Grill (CMG) 0.3 $283M -6% 217k 1307.26
Inspire Med Sys (INSP) 0.3 $281M 1.5M 182.67
Pfizer (PFE) 0.3 $281M 5.4M 52.49
Intercontinental Exchange (ICE) 0.3 $270M 2.9M 94.04
Danaher Corporation (DHR) 0.3 $267M -4% 1.1M 253.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $263M +232% 933k 281.79
East West Ban (EWBC) 0.3 $262M -3% 4.0M 64.80
Servicenow (NOW) 0.3 $249M 525k 475.52
Dex (DXCM) 0.3 $245M +202% 3.3M 74.53
Zoetis Cl A (ZTS) 0.3 $244M +2% 1.4M 171.89
Lamb Weston Hldgs (LW) 0.3 $240M -13% 3.3M 71.59
Selective Insurance (SIGI) 0.3 $239M +3% 2.8M 86.94
Pinterest Cl A (PINS) 0.3 $239M 13M 18.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $238M -11% 500k 475.88
ON Semiconductor (ON) 0.3 $233M -23% 4.6M 50.31
Umpqua Holdings Corporation (UMPQ) 0.3 $232M 14M 16.77
Clorox Company (CLX) 0.3 $231M +14% 1.6M 141.19
Ii-vi (IIVI) 0.3 $227M 4.5M 50.95
Coca-Cola Company (KO) 0.3 $222M -4% 3.5M 62.91
Micron Technology (MU) 0.3 $221M -9% 4.0M 55.28
WESCO International (WCC) 0.2 $219M -23% 2.0M 107.10
First Intst Bancsystem Com Cl A (FIBK) 0.2 $217M +2% 5.7M 38.11
KBR (KBR) 0.2 $216M 4.5M 48.39
SYSCO Corporation (SYY) 0.2 $214M -12% 2.5M 84.71
Shockwave Med (SWAV) 0.2 $214M +26% 1.1M 191.17
Progyny (PGNY) 0.2 $214M 7.3M 29.05
Patterson-UTI Energy (PTEN) 0.2 $212M 14M 15.76
Stifel Financial (SF) 0.2 $211M -9% 3.8M 56.02
Webster Financial Corporation (WBS) 0.2 $211M 5.0M 42.15
Exxon Mobil Corporation (XOM) 0.2 $210M +69% 2.4M 85.64
Pacira Pharmaceuticals (PCRX) 0.2 $208M -12% 3.6M 58.30
salesforce (CRM) 0.2 $207M +45% 1.3M 165.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $204M -24% 528k 385.48
Autodesk (ADSK) 0.2 $204M +21% 1.2M 171.96
AutoZone (AZO) 0.2 $202M -8% 94k 2149.12
WNS HLDGS Spon Adr (WNS) 0.2 $199M 2.7M 74.64
MarketAxess Holdings (MKTX) 0.2 $198M +4% 775k 256.01
Kimberly-Clark Corporation (KMB) 0.2 $197M 1.5M 135.39
Inari Medical Ord (NARI) 0.2 $196M 2.9M 67.99
Te Connectivity SHS (TEL) 0.2 $196M -5% 1.7M 113.15
Trex Company (TREX) 0.2 $193M 3.5M 54.42
Analog Devices (ADI) 0.2 $193M 1.3M 146.09
American Equity Investment Life Holding (AEL) 0.2 $192M 5.3M 36.57
Amphenol Corp Cl A (APH) 0.2 $190M 2.9M 64.38
Hancock Holding Company (HWC) 0.2 $189M 4.3M 44.33
Texas Roadhouse (TXRH) 0.2 $188M +8% 2.6M 73.20
First Republic Bank/san F (FRC) 0.2 $187M 1.3M 144.20
Progressive Corporation (PGR) 0.2 $186M +10% 1.6M 116.27
S&p Global (SPGI) 0.2 $186M +15% 551k 337.07
Western Alliance Bancorporation (WAL) 0.2 $184M +4% 2.6M 70.60
Booking Holdings (BKNG) 0.2 $183M 105k 1748.99
Black Hills Corporation (BKH) 0.2 $182M +14% 2.5M 72.77
Shift4 Pmts Cl A (FOUR) 0.2 $182M -7% 5.5M 33.06
Teradyne (TER) 0.2 $180M -26% 2.0M 89.55
Bj's Wholesale Club Holdings (BJ) 0.2 $180M -10% 2.9M 62.32
Nexstar Media Group Cl A (NXST) 0.2 $175M -17% 1.1M 162.88
The Trade Desk Com Cl A (TTD) 0.2 $175M 4.2M 41.89
Henry Schein (HSIC) 0.2 $174M 2.3M 76.89
Seagen (SGEN) 0.2 $172M -14% 969k 176.94
Costco Wholesale Corporation (COST) 0.2 $170M -32% 355k 479.28
MasTec (MTZ) 0.2 $170M 2.4M 71.66
Marvell Technology (MRVL) 0.2 $169M -8% 3.9M 43.53
J&J Snack Foods (JJSF) 0.2 $167M +3% 1.2M 139.66
Werner Enterprises (WERN) 0.2 $167M +23% 4.3M 38.54
Valley National Ban (VLY) 0.2 $165M 16M 10.41
Louisiana-Pacific Corporation (LPX) 0.2 $165M -3% 3.1M 52.41
Regeneron Pharmaceuticals (REGN) 0.2 $165M 279k 591.13
Adobe Systems Incorporated (ADBE) 0.2 $164M -12% 447k 366.06
Keysight Technologies (KEYS) 0.2 $163M -9% 1.2M 137.85
Sprout Social Com Cl A (SPT) 0.2 $161M +15% 2.8M 58.07
Five9 (FIVN) 0.2 $161M +3% 1.8M 91.14
Brooks Automation (AZTA) 0.2 $160M +8% 2.2M 72.10
United Rentals (URI) 0.2 $157M 647k 242.91
Kite Rlty Group Tr Com New (KRG) 0.2 $155M +16% 8.9M 17.29
Broadridge Financial Solutions (BR) 0.2 $153M -7% 1.1M 142.55
Fastenal Company (FAST) 0.2 $153M -7% 3.1M 49.92
Aptiv SHS (APTV) 0.2 $152M -2% 1.7M 89.07
Linde SHS (LIN) 0.2 $152M -3% 527k 287.53
Transunion (TRU) 0.2 $151M -31% 1.9M 79.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $150M -37% 1.8M 81.75
BorgWarner (BWA) 0.2 $149M 4.5M 33.37
Essent (ESNT) 0.2 $148M 3.8M 38.90
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $148M -4% 1.9M 79.76
Tyler Technologies (TYL) 0.2 $147M +3% 443k 332.48
Cme (CME) 0.2 $147M -27% 719k 204.70
On Hldg Namen Akt A (ONON) 0.2 $147M +25% 8.3M 17.69
Allstate Corporation (ALL) 0.2 $146M 1.2M 126.73
Spirit Rlty Cap Com New (SRC) 0.2 $146M +2% 3.9M 37.78
Berry Plastics (BERY) 0.2 $146M 2.7M 54.64
Public Storage (PSA) 0.2 $146M -2% 465k 312.67
Paycom Software (PAYC) 0.2 $145M +2% 518k 280.12
Equinix (EQIX) 0.2 $145M -19% 221k 657.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $145M -2% 860k 168.56
Envista Hldgs Corp (NVST) 0.2 $145M -5% 3.8M 38.54
ExlService Holdings (EXLS) 0.2 $145M -18% 983k 147.33
Huntsman Corporation (HUN) 0.2 $144M 5.1M 28.35
Heico Corp Cl A (HEI.A) 0.2 $143M 1.4M 105.38
American Electric Power Company (AEP) 0.2 $143M +64% 2.9M 50.06
Vail Resorts (MTN) 0.2 $143M +38% 656k 218.05
Ingredion Incorporated (INGR) 0.2 $143M 1.6M 88.32
Lululemon Athletica (LULU) 0.2 $142M +5% 520k 272.61
American Tower Reit (AMT) 0.2 $140M +4% 546k 255.59
Omnicell (OMCL) 0.2 $139M +12% 1.2M 113.75
Steven Madden (SHOO) 0.2 $138M +2% 4.3M 32.21
Charles Schwab Corporation (SCHW) 0.2 $138M -4% 2.2M 63.18
Kkr & Co (KKR) 0.2 $137M -14% 3.0M 46.29
Welltower Inc Com reit (WELL) 0.2 $137M 1.7M 82.35
Edwards Lifesciences (EW) 0.2 $136M -8% 1.4M 95.09
Repligen Corporation (RGEN) 0.2 $136M -27% 835k 162.40
Pdc Energy (PDCE) 0.2 $135M -28% 2.2M 61.61
Hanover Insurance (THG) 0.2 $133M 907k 146.25
Nike CL B (NKE) 0.2 $132M +2% 1.3M 102.20
Regal-beloit Corporation (RRX) 0.1 $131M +8% 1.2M 113.56
Bio-techne Corporation (TECH) 0.1 $130M -2% 376k 346.64
Uber Technologies (UBER) 0.1 $129M -4% 6.3M 20.46
Sanofi Sponsored Adr (SNY) 0.1 $129M 2.6M 50.03
Philip Morris International (PM) 0.1 $128M -5% 1.3M 98.74
Life Storage Inc reit (LSI) 0.1 $128M +2% 1.1M 111.66
F.N.B. Corporation (FNB) 0.1 $128M 12M 10.86
Yeti Hldgs (YETI) 0.1 $126M -6% 2.9M 43.27
Boise Cascade (BCC) 0.1 $126M +4% 2.1M 59.49
Atkore Intl (ATKR) 0.1 $125M 1.5M 83.01
On Assignment (ASGN) 0.1 $125M +16% 1.4M 90.25
Morgan Stanley Com New (MS) 0.1 $125M -4% 1.6M 76.06
Thermo Fisher Scientific (TMO) 0.1 $123M -24% 227k 543.28
Service Corporation International (SCI) 0.1 $122M -8% 1.8M 69.12
Lexington Realty Trust (LXP) 0.1 $122M 11M 10.74
Abiomed (ABMD) 0.1 $121M 488k 247.51
Digital Realty Trust (DLR) 0.1 $121M +12% 929k 129.85
Itt (ITT) 0.1 $121M -15% 1.8M 67.24
A. O. Smith Corporation (AOS) 0.1 $120M -5% 2.2M 54.68
First Financial Ban (FFBC) 0.1 $120M +2% 6.2M 19.40
Vici Pptys (VICI) 0.1 $120M +25% 4.0M 29.79
Trimble Navigation (TRMB) 0.1 $119M 2.0M 58.23
Bill Com Holdings Ord (BILL) 0.1 $118M -4% 1.1M 109.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $118M -8% 5.6M 20.99
Kirby Corporation (KEX) 0.1 $118M +2% 1.9M 60.84
Workday Cl A (WDAY) 0.1 $117M 839k 139.58
Sherwin-Williams Company (SHW) 0.1 $117M +50% 522k 223.91
Viavi Solutions Inc equities (VIAV) 0.1 $116M 8.8M 13.23
Agilent Technologies Inc C ommon (A) 0.1 $116M -3% 979k 118.77
J.B. Hunt Transport Services (JBHT) 0.1 $116M 734k 157.47
Genmab A/s Sponsored Ads (GMAB) 0.1 $115M 3.5M 32.49
Bank of America Corporation (BAC) 0.1 $114M +173% 3.7M 31.11
Globalfoundries Ordinary Shares (GFS) 0.1 $114M 2.8M 40.34
KB Home (KBH) 0.1 $113M +2% 4.0M 28.46
Bristol Myers Squibb (BMY) 0.1 $113M 1.5M 77.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113M +45% 326k 346.90
Baidu Spon Adr Rep A (BIDU) 0.1 $113M -28% 757k 148.73
Zurn Water Solutions Corp Zws (ZWS) 0.1 $113M 4.1M 27.24
Flex Ord (FLEX) 0.1 $112M 7.7M 14.47
Minerals Technologies (MTX) 0.1 $111M +3% 1.8M 61.34
Cooper Cos Com New (COO) 0.1 $111M -7% 355k 313.12
Prestige Brands Holdings (PBH) 0.1 $111M +4% 1.9M 58.80
Halozyme Therapeutics (HALO) 0.1 $111M 2.5M 44.00
Anthem (ANTM) 0.1 $111M -29% 229k 482.58
NuVasive (NUVA) 0.1 $111M +10% 2.2M 49.16
Vale S A Sponsored Ads (VALE) 0.1 $110M +14% 7.5M 14.63
Ferrari Nv Ord (RACE) 0.1 $110M -5% 601k 183.48
American Express Company (AXP) 0.1 $109M -25% 787k 138.62
Cnx Resources Corporation (CNX) 0.1 $109M -11% 6.6M 16.46
Synovus Finl Corp Com New (SNV) 0.1 $109M 3.0M 36.05
Topbuild (BLD) 0.1 $108M -13% 648k 167.16
Pool Corporation (POOL) 0.1 $108M +21% 308k 351.23
Casella Waste Sys Cl A (CWST) 0.1 $108M +12% 1.5M 72.68
Tower Semiconductor Shs New (TSEM) 0.1 $108M -23% 2.3M 46.18
Ambarella SHS (AMBA) 0.1 $107M +61% 1.6M 65.46
Alexandria Real Estate Equities (ARE) 0.1 $107M +14% 740k 145.03
Pinnacle Financial Partners (PNFP) 0.1 $107M -21% 1.5M 72.31
Cadence Design Systems (CDNS) 0.1 $107M -4% 711k 150.03
Summit Matls Cl A (SUM) 0.1 $107M +9% 4.6M 23.29
Home Depot (HD) 0.1 $105M -6% 384k 274.27
Deere & Company (DE) 0.1 $105M -4% 351k 299.47
Fiserv (FISV) 0.1 $105M -25% 1.2M 88.97
Tesla Motors (TSLA) 0.1 $105M +37% 156k 673.42
Tetra Tech (TTEK) 0.1 $105M +3% 768k 136.55
Independence Realty Trust In (IRT) 0.1 $105M +151% 5.0M 20.73
Kinsale Cap Group (KNSL) 0.1 $103M +33% 447k 229.64
Generac Holdings (GNRC) 0.1 $103M +652% 487k 210.58
Caterpillar (CAT) 0.1 $101M -4% 564k 178.76
Malibu Boats Com Cl A (MBUU) 0.1 $100M -14% 1.9M 52.71
Take-Two Interactive Software (TTWO) 0.1 $100M +25% 814k 122.53
Sk Telecom Sponsored Adr (SKM) 0.1 $100M -8% 4.5M 22.32
Siteone Landscape Supply (SITE) 0.1 $99M 832k 118.87
WSFS Financial Corporation (WSFS) 0.1 $99M +6% 2.5M 40.10
Lowe's Companies (LOW) 0.1 $99M 565k 174.67
Caci Intl Cl A (CACI) 0.1 $99M +53% 350k 281.78
Extra Space Storage (EXR) 0.1 $98M +13% 576k 170.12
Etsy (ETSY) 0.1 $98M +66% 1.3M 73.21
Blackstone Group Inc Com Cl A (BX) 0.1 $97M -15% 1.1M 91.23
Brown Forman Corp CL B (BF.B) 0.1 $97M +143% 1.4M 70.16
JPMorgan Chase & Co. (JPM) 0.1 $97M -2% 862k 112.12
Chesapeake Energy Corp (CHK) 0.1 $97M -22% 1.2M 81.10

Past Filings by Macquarie Group

SEC 13F filings are viewable for Macquarie Group going back to 2011

View all past filings