Macquarie Group

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

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Portfolio Holdings for Macquarie Group

Companies in the Macquarie Group portfolio as of the March 2021 quarterly 13F filing

Macquarie Group has 2463 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.2 $831M 11M 77.09
Johnson & Johnson (JNJ) 1.1 $808M 4.9M 164.33
Comcast Corp Cl A (CMCSA) 1.1 $780M -5% 14M 54.10
Caterpillar (CAT) 1.1 $774M -16% 3.3M 231.98
Cisco Systems (CSCO) 1.1 $760M -6% 15M 51.68
Lowe's Companies (LOW) 1.1 $760M -3% 4.0M 190.20
Cigna Corp (CI) 1.0 $740M -12% 3.1M 241.60
Truist Financial Corp equities (TFC) 1.0 $738M -14% 13M 58.36
Raytheon Technologies Corp (RTX) 1.0 $737M -3% 9.5M 77.22
ConAgra Foods (CAG) 1.0 $736M -8% 20M 37.60
Honeywell International (HON) 1.0 $728M -4% 3.4M 216.92
Broadcom (AVGO) 1.0 $727M -11% 1.6M 463.86
ConocoPhillips (COP) 1.0 $726M -19% 14M 52.92
Equity Residential Sh Ben Int (EQR) 1.0 $724M -8% 10M 71.64

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American Intl Group Com New (AIG) 1.0 $723M -12% 16M 46.26
Northrop Grumman Corporation (NOC) 1.0 $721M 2.2M 323.84
Dupont De Nemours (DD) 1.0 $717M -12% 9.3M 77.29
CVS Caremark Corporation (CVS) 1.0 $717M -4% 9.5M 75.28
Dollar Tree (DLTR) 1.0 $716M -3% 6.3M 114.46
Motorola Solutions Com New (MSI) 1.0 $704M -2% 3.7M 188.61
Oracle Corporation (ORCL) 1.0 $702M -4% 10M 70.12
MetLife (MET) 1.0 $698M +8966% 12M 60.77
Walt Disney Company (DIS) 1.0 $685M -20% 3.7M 184.50
Discover Financial Services (DFS) 1.0 $679M -13% 7.1M 95.32
Cognizant Technology Solutio Cl A (CTSH) 1.0 $678M 8.7M 78.31
Mondelez Intl Cl A (MDLZ) 1.0 $677M -7% 12M 58.50
Cardinal Health (CAH) 1.0 $673M -8% 11M 60.74
Archer Daniels Midland Company (ADM) 0.9 $671M -10% 12M 56.94
Us Bancorp Del Com New (USB) 0.9 $668M +2248% 12M 55.34
Verizon Communications (VZ) 0.9 $657M 11M 58.15
Microsoft Corporation (MSFT) 0.9 $656M -5% 2.8M 235.76
Fidelity National Information Services (FIS) 0.9 $648M +1422% 4.6M 140.78
Edison International (EIX) 0.9 $617M -2% 11M 58.58
Viatris (VTRS) 0.8 $599M +12% 43M 13.85
Amazon (AMZN) 0.7 $504M -6% 163k 3094.09
Macquarie Infrastructure Cor Membership interest (Principal) (MIC) 0.6 $449M 14M 31.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $434M -2% 1.9M 226.73
East West Ban (EWBC) 0.5 $387M -7% 5.3M 73.73
Yeti Hldgs (YETI) 0.5 $355M +26% 4.9M 72.37
MasTec (MTZ) 0.5 $354M -9% 3.8M 93.79
Jd.com Spon Adr Cl A (JD) 0.5 $345M 4.1M 84.33
Stifel Financial (SF) 0.5 $330M -3% 5.1M 64.14
Micron Technology (MU) 0.5 $328M +29% 3.7M 88.16
Performance Food (PFGC) 0.5 $328M +5% 5.7M 57.69
Visa Com Cl A (V) 0.5 $323M -4% 1.5M 211.67
Apple (AAPL) 0.4 $304M -5% 2.5M 122.15
EXACT Sciences Corporation (EXAS) 0.4 $295M +15% 2.2M 131.71
Lyft Cl A Com (LYFT) 0.4 $294M -4% 4.6M 63.18
Uber Technologies (UBER) 0.4 $279M -7% 5.1M 54.57
Match Group (MTCH) 0.4 $275M -16% 2.0M 137.59
Progyny (PGNY) 0.4 $251M +4% 5.6M 44.51
Boston Beer Cl A (SAM) 0.4 $248M +6% 206k 1206.90
Planet Fitness Cl A (PLNT) 0.3 $247M +15% 3.2M 77.34
Sk Telecom Sponsored Adr (SKM) 0.3 $242M 8.9M 27.23
Pacira Pharmaceuticals (PCRX) 0.3 $230M +19% 3.3M 69.77
Paypal Holdings (PYPL) 0.3 $226M -15% 930k 242.79
Western Alliance Bancorporation (WAL) 0.3 $221M -4% 2.3M 94.44
Mastercard Incorporated Cl A (MA) 0.3 $220M -4% 617k 356.03
Epam Systems (EPAM) 0.3 $218M +10% 550k 396.65
WESCO International (WCC) 0.3 $215M +9% 2.5M 86.73
Itt (ITT) 0.3 $211M -2% 2.3M 91.01
Inari Medical Ord (NARI) 0.3 $209M +257% 2.0M 107.00
American Eagle Outfitters (AEO) 0.3 $204M +43% 7.0M 29.19
Siteone Landscape Supply (SITE) 0.3 $204M +2% 1.2M 170.87
Valley National Ban (VLY) 0.3 $202M 15M 13.75
Twilio Cl A (TWLO) 0.3 $199M -13% 583k 340.58
Berry Plastics (BERY) 0.3 $196M -2% 3.2M 61.35
Webster Financial Corporation (WBS) 0.3 $196M 3.6M 55.10
Selective Insurance (SIGI) 0.3 $196M -4% 2.7M 72.62
Rexnord (RXN) 0.3 $191M -9% 4.0M 47.20
Hancock Holding Company (HWC) 0.3 $191M -2% 4.5M 42.14
Louisiana-Pacific Corporation (LPX) 0.3 $190M -2% 3.4M 55.54
Umpqua Holdings Corporation (UMPQ) 0.3 $186M -3% 11M 17.54
Servicenow (NOW) 0.3 $183M -9% 366k 500.71
Pfizer (PFE) 0.2 $177M +20% 4.9M 36.23
KB Home (KBH) 0.2 $177M -4% 3.8M 46.65
Topbuild (BLD) 0.2 $175M 835k 209.15
KBR (KBR) 0.2 $174M -5% 4.5M 38.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $174M -46% 84k 2062.19
Texas Roadhouse (TXRH) 0.2 $172M -13% 1.8M 95.72
Facebook Cl A (FB) 0.2 $171M -9% 581k 294.52
Coupa Software (COUP) 0.2 $168M -18% 664k 253.25
Draftkings Com Cl A (DKNG) 0.2 $167M +137% 2.7M 61.07
Steven Madden (SHOO) 0.2 $165M -18% 4.4M 37.32
Marvell Technology Group Ord 0.2 $164M -16% 3.4M 48.96
J&J Snack Foods (JJSF) 0.2 $162M +5% 1.0M 157.68
Werner Enterprises (WERN) 0.2 $161M 3.4M 46.96
Adobe Systems Incorporated (ADBE) 0.2 $161M -13% 338k 475.31
Baidu Spon Adr Rep A (BIDU) 0.2 $161M -7% 739k 217.54
Trex Company (TREX) 0.2 $160M 1.7M 91.67
Flex Ord (FLEX) 0.2 $159M -7% 8.7M 18.30
Charter Communications Inc N Cl A (CHTR) 0.2 $157M -6% 254k 616.77
Invitae (NVTA) 0.2 $154M +19% 4.0M 38.23
Teradyne (TER) 0.2 $153M -8% 1.3M 121.76
First Financial Ban (FFBC) 0.2 $153M -3% 6.4M 24.11
Nike CL B (NKE) 0.2 $152M -11% 1.1M 132.80
Sempra Energy (SRE) 0.2 $152M +18% 1.1M 132.67
American Equity Investment Life Holding (AEL) 0.2 $152M -3% 4.8M 31.38
ON Semiconductor (ON) 0.2 $151M -4% 3.6M 41.60
Sanofi Sponsored Adr (SNY) 0.2 $151M +8% 3.1M 49.46
Atkore Intl (ATKR) 0.2 $149M 2.1M 71.74
Netflix (NFLX) 0.2 $149M -7% 285k 521.53
Irhythm Technologies (IRTC) 0.2 $148M +44% 1.1M 138.70
Intel Corporation (INTC) 0.2 $148M -82% 2.3M 63.99
Lamb Weston Hldgs (LW) 0.2 $147M -24% 1.9M 77.48
F.N.B. Corporation (FNB) 0.2 $147M 12M 12.70
UnitedHealth (UNH) 0.2 $147M -3% 394k 372.06
Kimberly-Clark Corporation (KMB) 0.2 $145M -22% 1.0M 139.05
JPMorgan Chase & Co. (JPM) 0.2 $145M -6% 949k 152.24
Great Wastern Ban (GWB) 0.2 $141M 4.7M 30.13
Synovus Finl Corp Com New (SNV) 0.2 $139M +3% 3.0M 45.78
Altra Holdings (AIMC) 0.2 $139M -3% 2.5M 55.16
Black Hills Corporation (BKH) 0.2 $138M -4% 2.1M 66.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $136M +174% 1.6M 87.19
Edwards Lifesciences (EW) 0.2 $136M -6% 1.6M 83.66
Lexington Realty Trust (LXP) 0.2 $131M -4% 12M 11.11
Huntsman Corporation (HUN) 0.2 $130M -3% 4.5M 28.79
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.2 $130M -9% 1.4M 91.60
Natera (NTRA) 0.2 $128M -27% 1.3M 101.57
Boise Cascade (BCC) 0.2 $127M -6% 2.1M 59.70
Expedia Group Com New (EXPE) 0.2 $125M +18084% 727k 172.19
Intuitive Surgical Com New (ISRG) 0.2 $125M -7% 169k 739.06
South Jersey Industries (SJI) 0.2 $122M -2% 5.4M 22.62
Kkr & Co (KKR) 0.2 $121M -7% 2.5M 48.83
J Global (JCOM) 0.2 $120M -19% 1.0M 120.04
First Intst Bancsystem Com Cl A (FIBK) 0.2 $120M -12% 2.6M 46.10
Essent (ESNT) 0.2 $120M +36% 2.5M 47.57
Hanover Insurance (THG) 0.2 $119M -2% 920k 129.11
Paycom Software (PAYC) 0.2 $118M -10% 319k 369.97
Ultragenyx Pharmaceutical (RARE) 0.2 $117M -12% 1.0M 114.11
Align Technology (ALGN) 0.2 $117M +846% 216k 540.37
Outfront Media (OUT) 0.2 $116M -4% 5.3M 21.82
Minerals Technologies (MTX) 0.2 $115M -6% 1.5M 75.51
Bill Com Holdings Ord (BILL) 0.2 $115M -27% 790k 145.28
Snowflake Cl A (SNOW) 0.2 $113M +1691% 494k 228.17
The Trade Desk Com Cl A (TTD) 0.2 $112M -16% 172k 652.38
Barnes (B) 0.2 $112M -4% 2.2M 49.59
General Mills (GIS) 0.2 $111M -20% 1.8M 61.32
Asbury Automotive (ABG) 0.2 $111M -2% 562k 196.99
Life Storage Inc reit (LSI) 0.2 $110M +21% 1.3M 85.95
On Assignment (ASGN) 0.2 $109M -5% 1.1M 95.62
American Electric Power Company (AEP) 0.2 $108M 1.3M 84.61
Kite Rlty Group Tr Com New (KRG) 0.2 $107M +7% 5.6M 19.30
Worthington Industries (WOR) 0.2 $106M -5% 1.6M 67.31
Lattice Semiconductor (LSCC) 0.1 $105M +12% 2.3M 44.92
Waste Management (WM) 0.1 $105M -22% 815k 128.84
Abbvie (ABBV) 0.1 $105M +44% 970k 108.22
Ingredion Incorporated (INGR) 0.1 $104M -23% 1.2M 89.92
Tetra Tech (TTEK) 0.1 $102M -18% 754k 135.86
Myr (MYRG) 0.1 $102M -5% 1.4M 71.67
UniFirst Corporation (UNF) 0.1 $100M -2% 448k 223.95
Veeva Sys Cl A Com (VEEV) 0.1 $100M +11% 383k 260.87
Wix SHS (WIX) 0.1 $100M -18% 357k 280.00
Brooks Automation (BRKS) 0.1 $100M -3% 1.2M 81.77
NVIDIA Corporation (NVDA) 0.1 $99M -5% 184k 534.12
Rapid7 (RPD) 0.1 $98M -5% 1.3M 74.95
Adient Ord Shs (ADNT) 0.1 $98M +11% 2.2M 44.12
Cracker Barrel Old Country Store (CBRL) 0.1 $97M -2% 561k 173.39
Kemper Corp Del (KMPR) 0.1 $97M 1.2M 79.66
3M Company (MMM) 0.1 $97M +966% 504k 192.69
Parker-Hannifin Corporation (PH) 0.1 $97M -51% 308k 315.44
Ii-vi (IIVI) 0.1 $97M -16% 1.4M 68.42
CONMED Corporation (CNMD) 0.1 $96M -5% 735k 130.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $96M -2% 7.4M 12.90
Shift4 Pmts Cl A (FOUR) 0.1 $96M +1290% 1.2M 82.11
Datadog Cl A Com (DDOG) 0.1 $96M +33% 1.1M 83.27
Starbucks Corporation (SBUX) 0.1 $96M -20% 875k 109.23
Zoom Video Communications In Cl A (ZM) 0.1 $95M +1689% 297k 321.28
ExlService Holdings (EXLS) 0.1 $95M -5% 1.0M 90.59
Cnx Resources Corporation (CNX) 0.1 $95M +2% 6.5M 14.59
Bandwidth Com Cl A (BAND) 0.1 $94M -4% 741k 126.26
Allegiant Travel Company (ALGT) 0.1 $93M +82% 384k 243.24
Devon Energy Corporation (DVN) 0.1 $93M +22219% 4.3M 21.80
Amgen (AMGN) 0.1 $93M 374k 248.69
Novocure Ord Shs (NVCR) 0.1 $93M -40% 703k 132.00
Spectrum Brands Holding (SPB) 0.1 $92M +21% 1.1M 85.00
Halozyme Therapeutics (HALO) 0.1 $92M -4% 2.2M 41.73
Spirit Rlty Cap Com New (SRC) 0.1 $92M -2% 2.2M 42.35
Ringcentral Cl A (RNG) 0.1 $91M -46% 303k 299.64
Quanterix Ord (QTRX) 0.1 $90M +3% 1.5M 58.61
Malibu Boats Com Cl A (MBUU) 0.1 $90M -2% 1.1M 78.77
Glaxosmithkline Sponsored Adr (GSK) 0.1 $90M +36% 2.5M 35.69
Tower Semiconductor Sh New (TSEM) 0.1 $89M -2% 3.2M 28.04
Choice Hotels International (CHH) 0.1 $89M -2% 833k 107.11
WesBan (WSBC) 0.1 $89M -28% 2.5M 36.25
Monolithic Power Systems (MPWR) 0.1 $89M +32% 251k 353.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $87M -25% 738k 118.28
Cheniere Energy Com New (LNG) 0.1 $87M -38% 1.2M 72.01
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $87M -8% 784k 110.86
10x Genomics Cl A Com (TXG) 0.1 $87M NEW 478k 181.00
Bj's Wholesale Club Holdings (BJ) 0.1 $86M +4% 1.9M 44.78
Integra Lifesciences Hldgs C Com New (IART) 0.1 $86M -2% 1.2M 69.18
Integer Hldgs (ITGR) 0.1 $86M -2% 933k 91.87
Cirrus Logic (CRUS) 0.1 $85M +5% 1.0M 84.61
Airbnb Com Cl A (ABNB) 0.1 $85M +25% 452k 187.75
At&t (T) 0.1 $85M -86% 2.8M 30.28
Nextera Energy (NEE) 0.1 $85M +6% 1.1M 75.56
Pacific Premier Ban (PPBI) 0.1 $85M -5% 1.9M 43.59
Summit Matls Cl A (SUM) 0.1 $85M -4% 3.0M 27.87
Pdc Energy (PDCE) 0.1 $84M -4% 2.5M 34.33
Prologis (PLD) 0.1 $84M -8% 795k 106.00
Merit Medical Systems (MMSI) 0.1 $84M -5% 1.4M 59.97
Shockwave Med (SWAV) 0.1 $84M -5% 645k 130.08
Taylor Morrison Hom (TMHC) 0.1 $84M -5% 2.7M 30.76
Rpt Realty Sh Ben Int (RPT) 0.1 $84M -2% 7.3M 11.40
Spire (SR) 0.1 $84M -14% 1.1M 73.84
Wolverine World Wide (WWW) 0.1 $83M -2% 2.2M 38.22
TTM Technologies (TTMI) 0.1 $83M +3% 5.6M 14.78
Thermo Fisher Scientific (TMO) 0.1 $83M -8% 181k 456.50
Meritage Homes Corporation (MTH) 0.1 $83M -2% 903k 91.54
H.B. Fuller Company (FUL) 0.1 $83M -2% 1.3M 63.02
Tegna (TGNA) 0.1 $82M -2% 4.3M 18.86
Jack in the Box (JACK) 0.1 $82M -5% 743k 109.95
Blueprint Medicines (BPMC) 0.1 $82M 842k 96.98
Allete Com New (ALE) 0.1 $81M +5% 1.2M 67.16
WNS HLDGS Spon Adr (WNS) 0.1 $81M -8% 1.1M 72.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $81M -3% 2.9M 27.71
Kadant (KAI) 0.1 $81M -18% 436k 184.83
Eli Lilly & Co. (LLY) 0.1 $80M +10% 426k 186.84
Q2 Holdings (QTWO) 0.1 $80M -11% 794k 100.32
Honda Motor Amern Sh (HMC) 0.1 $80M +7% 2.6M 30.20
Northwestern Corp Com New (NWE) 0.1 $79M -10% 1.2M 65.43
WSFS Financial Corporation (WSFS) 0.1 $79M -5% 1.6M 49.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $79M 4.3M 18.26
Prosperity Bancshares (PB) 0.1 $79M -2% 1.0M 74.83
Sunrun (RUN) 0.1 $78M NEW 1.3M 60.48
ABM Industries (ABM) 0.1 $77M -15% 1.5M 51.08
Southwest Gas Corporation (SWX) 0.1 $77M -31% 1.1M 68.69
South State Corporation (SSB) 0.1 $77M -5% 982k 78.42
Henry Schein (HSIC) 0.1 $77M +17882% 1.1M 69.24
Yandex N V Shs Class A (YNDX) 0.1 $76M -3% 1.2M 63.92
Sterling Bancorp (STL) 0.1 $76M +1181% 3.3M 23.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $76M +12% 33M 2.32
NuVasive (NUVA) 0.1 $75M -5% 1.2M 65.43
Federal Signal Corporation (FSS) 0.1 $75M -5% 2.0M 38.29
Philip Morris International (PM) 0.1 $75M +695% 848k 88.72
Kirby Corporation (KEX) 0.1 $75M -2% 1.3M 59.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $75M 1.4M 53.07
Prestige Brands Holdings (PBH) 0.1 $75M -5% 1.7M 44.06
Banco Santander Adr (SAN) 0.1 $75M +3% 22M 3.43
Viavi Solutions Inc equities (VIAV) 0.1 $75M -2% 4.8M 15.69
Avalara (AVLR) 0.1 $74M -21% 558k 133.15
Okta Cl A (OKTA) 0.1 $74M -43% 336k 220.55
Hub Group Cl A (HUBG) 0.1 $74M -5% 1.1M 67.19
Ligand Pharmaceuticals Com New (LGND) 0.1 $74M -45% 484k 152.65
Applied Industrial Technologies (AIT) 0.1 $74M -5% 807k 91.51
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $73M 8.3M 8.86
Columbus McKinnon (CMCO) 0.1 $73M -4% 1.4M 52.76
Texas Instruments Incorporated (TXN) 0.1 $73M -6% 386k 189.12
MaxLinear (MXL) 0.1 $72M -6% 2.1M 34.35

Past Filings by Macquarie Group

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

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