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 December 2020 quarterly 13F filing

Macquarie Group has 2352 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) 1.3 $888M -2% 11M 81.80
Walt Disney Company (DIS) 1.2 $843M -17% 4.7M 181.20
Comcast Corp Cl A (CMCSA) 1.2 $797M -6% 15M 52.41
Johnson & Johnson (JNJ) 1.2 $790M -2% 5.0M 157.36
ConAgra Foods (CAG) 1.1 $775M -3% 21M 36.26
Broadcom (AVGO) 1.1 $772M -12% 1.8M 437.95
Honeywell International (HON) 1.1 $761M +837% 3.5M 216.42
Allstate Corporation (ALL) 1.1 $758M -4% 6.9M 109.77
Dupont De Nemours (DD) 1.1 $757M -12% 11M 71.15
Discover Financial Services (DFS) 1.1 $744M +19614% 8.3M 90.12
Mondelez Intl Cl A (MDLZ) 1.1 $728M -5% 13M 58.47
Caterpillar (CAT) 1.1 $728M -15% 4.0M 181.95
Cigna Corp (CI) 1.1 $728M -5% 3.5M 208.11
Viatris (VTRS) 1.0 $718M NEW 38M 18.69

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Cognizant Technology Solutio Cl A (CTSH) 1.0 $715M -12% 8.7M 82.05
Raytheon Technologies Corp (RTX) 1.0 $711M -5% 9.9M 71.55
Truist Financial Corp equities (TFC) 1.0 $707M -16% 15M 48.01
Cisco Systems (CSCO) 1.0 $706M +2% 16M 44.76
Dollar Tree (DLTR) 1.0 $703M -8% 6.5M 107.85
Northrop Grumman Corporation (NOC) 1.0 $683M +7% 2.2M 304.52
Edison International (EIX) 1.0 $681M -8% 11M 62.81
CVS Caremark Corporation (CVS) 1.0 $680M -5% 10M 68.31
ConocoPhillips (COP) 1.0 $677M -3% 17M 39.98
Oracle Corporation (ORCL) 1.0 $676M -9% 10M 64.73
American Intl Group Com New (AIG) 1.0 $674M -15% 18M 37.90
Intel Corporation (INTC) 1.0 $671M +7% 14M 49.83
Lowe's Companies (LOW) 1.0 $668M -6% 4.2M 160.60
Archer Daniels Midland Company (ADM) 1.0 $665M -11% 13M 50.41
Verizon Communications (VZ) 1.0 $657M -7% 11M 58.75
Equity Residential Sh Ben Int (EQR) 1.0 $656M +2% 11M 59.19
Microsoft Corporation (MSFT) 1.0 $653M -5% 2.9M 222.41
Motorola Solutions Com New (MSI) 0.9 $649M +3% 3.8M 169.62
Cardinal Health (CAH) 0.9 $647M 12M 53.46
At&t (T) 0.9 $618M 22M 28.76
Amazon (AMZN) 0.8 $569M -2% 175k 3256.90
Macquarie Infrastructure Cor Membership interest (Principal) (MIC) 0.8 $524M 14M 37.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $456M 2.0M 232.73
Jd.com Spon Adr Cl A (JD) 0.5 $367M 4.2M 87.91
Match Group (MTCH) 0.5 $362M -6% 2.4M 151.11
Visa Com Cl A (V) 0.5 $351M -3% 1.6M 218.89
Apple (AAPL) 0.5 $349M -7% 2.6M 132.69
East West Ban (EWBC) 0.4 $289M 5.7M 50.70
MasTec (MTZ) 0.4 $284M 4.2M 68.19
Uber Technologies (UBER) 0.4 $280M -2% 5.5M 50.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $276M -6% 158k 1752.76
Coupa Software (COUP) 0.4 $274M +15% 813k 337.66
Stifel Financial (SF) 0.4 $270M +49% 5.4M 50.51
Yeti Hldgs (YETI) 0.4 $265M -4% 3.9M 68.52
EXACT Sciences Corporation (EXAS) 0.4 $258M -10% 1.9M 132.47
Paypal Holdings (PYPL) 0.4 $256M -5% 1.1M 234.19
Performance Food (PFGC) 0.4 $256M +271% 5.4M 47.53
Lyft Cl A Com (LYFT) 0.3 $239M +1107% 4.9M 49.13
Mastercard Incorporated Cl A (MA) 0.3 $231M -5% 648k 357.01
Progyny (PGNY) 0.3 $228M +10% 5.4M 42.39
Twilio Cl A (TWLO) 0.3 $227M -6% 671k 338.77
Servicenow (NOW) 0.3 $222M -7% 404k 550.07
Sk Telecom Sponsored Adr (SKM) 0.3 $221M 9.0M 24.48
Micron Technology (MU) 0.3 $216M +7% 2.9M 75.18
Planet Fitness Cl A (PLNT) 0.3 $215M +92% 2.8M 77.73
Ringcentral Cl A (RNG) 0.3 $214M 566k 378.41
Novocure Ord Shs (NVCR) 0.3 $206M -21% 1.2M 173.00
Lamb Weston Hldgs (LW) 0.3 $199M -2% 2.5M 78.74
Adobe Systems Incorporated (ADBE) 0.3 $196M -4% 392k 500.00
Boston Beer Cl A (SAM) 0.3 $193M +5% 194k 994.78
Steven Madden (SHOO) 0.3 $191M 5.4M 35.27
Marvell Technology Group Ord (MRVL) 0.3 $191M +18% 4.0M 47.49
Viacomcbs CL B (VIAC) 0.3 $190M +931% 5.1M 37.27
Selective Insurance (SIGI) 0.3 $189M -2% 2.8M 67.07
Siteone Landscape Supply (SITE) 0.3 $184M +2% 1.2M 158.88
Itt (ITT) 0.3 $184M -4% 2.4M 76.94
Berry Plastics (BERY) 0.3 $184M 3.3M 56.16
Nike CL B (NKE) 0.3 $182M -5% 1.3M 141.42
Charter Communications Inc N Cl A (CHTR) 0.3 $180M -4% 273k 661.29
Kimberly-Clark Corporation (KMB) 0.3 $180M -13% 1.3M 134.83
Epam Systems (EPAM) 0.3 $179M +30% 499k 358.27
WESCO International (WCC) 0.3 $177M +7% 2.3M 78.23
Irhythm Technologies (IRTC) 0.3 $176M +7% 742k 237.33
Rexnord (RXN) 0.3 $176M 4.4M 39.48
Facebook Cl A (FB) 0.3 $175M -3% 640k 273.19
Natera (NTRA) 0.3 $175M -7% 1.8M 99.42
Parker-Hannifin Corporation (PH) 0.3 $174M 638k 272.41
Baidu Spon Adr Rep A (BIDU) 0.3 $172M 796k 216.23
Flex Ord (FLEX) 0.2 $170M 9.4M 17.99
Netflix (NFLX) 0.2 $167M -2% 308k 540.91
Umpqua Holdings Corporation (UMPQ) 0.2 $167M 11M 15.15
Teradyne (TER) 0.2 $165M -21% 1.4M 119.93
Pacira Pharmaceuticals (PCRX) 0.2 $165M +12% 2.8M 59.88
The Trade Desk Com Cl A (TTD) 0.2 $164M -25% 205k 801.51
Texas Roadhouse (TXRH) 0.2 $162M 2.1M 78.32
Ultragenyx Pharmaceutical (RARE) 0.2 $162M -14% 1.2M 138.53
Paycom Software (PAYC) 0.2 $161M -13% 356k 452.24
Hancock Holding Company (HWC) 0.2 $157M 4.6M 33.96
Edwards Lifesciences (EW) 0.2 $157M +17% 1.7M 91.12
Webster Financial Corporation (WBS) 0.2 $152M 3.6M 42.11
Topbuild (BLD) 0.2 $152M -7% 826k 183.84
J&J Snack Foods (JJSF) 0.2 $151M -3% 976k 154.93
Okta Cl A (OKTA) 0.2 $150M +7% 592k 254.22
Intuitive Surgical Com New (ISRG) 0.2 $150M -4% 183k 818.18
KBR (KBR) 0.2 $149M 4.8M 30.97
Pfizer (PFE) 0.2 $149M -81% 4.0M 36.81
Bill Com Holdings Ord (BILL) 0.2 $148M 1.1M 136.52
Trex Company (TREX) 0.2 $147M 1.8M 83.71
Western Alliance Bancorporation (WAL) 0.2 $147M 2.4M 59.96
Valley National Ban (VLY) 0.2 $146M 15M 9.74
Altra Holdings (AIMC) 0.2 $144M 2.6M 55.39
UnitedHealth (UNH) 0.2 $143M +3% 408k 350.68
Illumina (ILMN) 0.2 $143M -4% 386k 369.47
Invitae (NVTA) 0.2 $141M -5% 3.4M 41.82
American Equity Investment Life Holding (AEL) 0.2 $139M -14% 5.0M 27.71
Sanofi Sponsored Adr (SNY) 0.2 $137M -2% 2.8M 48.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $134M 1.6M 86.22
Black Hills Corporation (BKH) 0.2 $134M 2.2M 61.41
General Mills (GIS) 0.2 $133M -22% 2.3M 58.80
Werner Enterprises (WERN) 0.2 $133M 3.4M 39.19
KB Home (KBH) 0.2 $132M 4.0M 33.48
Louisiana-Pacific Corporation (LPX) 0.2 $132M -10% 3.5M 37.54
Lexington Realty Trust (LXP) 0.2 $131M 12M 10.62
JPMorgan Chase & Co. (JPM) 0.2 $129M -3% 1.0M 127.13
Ii-vi (IIVI) 0.2 $128M +8% 1.7M 75.90
Life Storage Inc reit (LSI) 0.2 $126M 1.1M 119.41
Rapid7 (RPD) 0.2 $126M 1.4M 90.31
ON Semiconductor (ON) 0.2 $124M -13% 3.8M 32.71
Waste Management (WM) 0.2 $124M -3% 1.1M 117.81
Sempra Energy (SRE) 0.2 $124M 971k 127.51
First Intst Bancsystem Com Cl A (FIBK) 0.2 $121M -2% 3.0M 40.77
J Global (JCOM) 0.2 $121M +8% 1.2M 97.61
Chewy Cl A (CHWY) 0.2 $120M +48% 1.3M 89.89
Ingredion Incorporated (INGR) 0.2 $120M +2% 1.5M 78.67
Barnes (B) 0.2 $119M +3% 2.3M 50.84
Bandwidth Com Cl A (BAND) 0.2 $119M +31% 773k 153.95
South Jersey Industries (SJI) 0.2 $119M +5% 5.5M 21.40
Cheniere Energy Com New (LNG) 0.2 $118M -8% 2.0M 59.82
Avalara (AVLR) 0.2 $118M +11% 713k 165.61
Starbucks Corporation (SBUX) 0.2 $117M -3% 1.1M 106.95
Huntsman Corporation (HUN) 0.2 $117M 4.7M 25.10
First Financial Ban (FFBC) 0.2 $116M 6.6M 17.59
Q2 Holdings (QTWO) 0.2 $113M -5% 892k 126.56
Autodesk (ADSK) 0.2 $111M -27% 362k 304.82
Hanover Insurance (THG) 0.2 $110M 945k 116.72
Wix SHS (WIX) 0.2 $110M +25% 441k 249.59
F.N.B. Corporation (FNB) 0.2 $110M 12M 9.51
Kkr & Co (KKR) 0.2 $109M -17% 2.7M 40.50
Sarepta Therapeutics (SRPT) 0.2 $109M +18% 641k 170.06
Outfront Media (OUT) 0.2 $109M 5.5M 19.59
Boise Cascade (BCC) 0.2 $108M 2.3M 47.24
American Electric Power Company (AEP) 0.2 $108M +2% 1.3M 83.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $108M -16% 987k 109.04
Tetra Tech (TTEK) 0.2 $107M 926k 115.68
Linde SHS (LIN) 0.2 $106M +868% 401k 263.54
WesBan (WSBC) 0.1 $102M 3.4M 29.93
NVIDIA Corporation (NVDA) 0.1 $102M -6% 195k 522.23
Ball Corporation (BLL) 0.1 $101M -14% 1.1M 93.17
Minerals Technologies (MTX) 0.1 $101M 1.6M 62.06
On Assignment (ASGN) 0.1 $100M +6% 1.2M 83.45
Sina Corp Ord 0.1 $100M -4% 2.4M 42.31
Southwest Gas Corporation (SWX) 0.1 $99M 1.6M 60.77
Halozyme Therapeutics (HALO) 0.1 $99M +7% 2.3M 42.70
Great Wastern Ban (GWB) 0.1 $98M 4.7M 20.87
American Eagle Outfitters (AEO) 0.1 $97M 4.9M 20.02
UniFirst Corporation (UNF) 0.1 $97M +5% 458k 210.88
Kemper Corp Del (KMPR) 0.1 $95M 1.2M 76.67
Synovus Finl Corp Com New (SNV) 0.1 $95M +50% 2.9M 32.44
Lattice Semiconductor (LSCC) 0.1 $95M +19% 2.1M 45.77
ExlService Holdings (EXLS) 0.1 $95M 1.1M 85.22
Veeva Sys Cl A Com (VEEV) 0.1 $94M +3126% 345k 271.77
Blueprint Medicines (BPMC) 0.1 $94M +9% 834k 112.37
Thermo Fisher Scientific (TMO) 0.1 $92M +13% 197k 465.75
Choice Hotels International (CHH) 0.1 $91M 856k 106.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $91M -3% 7.7M 11.91
Myr (MYRG) 0.1 $91M -13% 1.5M 60.10
Spirit Rlty Cap Com New (SRC) 0.1 $89M 2.2M 40.00
Ligand Pharmaceuticals Com New (LGND) 0.1 $89M +18% 895k 98.97
WNS HLDGS Spon Adr (WNS) 0.1 $88M 1.2M 72.05
Amgen (AMGN) 0.1 $88M 381k 229.82
Atkore Intl (ATKR) 0.1 $87M 2.1M 41.18
Prologis (PLD) 0.1 $87M 873k 99.76
CONMED Corporation (CNMD) 0.1 $87M +3% 776k 111.95
Quaker Chemical Corporation (KWR) 0.1 $86M 340k 253.67
Brooks Automation (BRKS) 0.1 $86M -17% 1.3M 67.90
Yandex N V Shs Class A (YNDX) 0.1 $86M 1.2M 69.45
Worthington Industries (WOR) 0.1 $86M 1.7M 51.09
MaxLinear (MXL) 0.1 $85M -10% 2.2M 38.19
Spire (SR) 0.1 $85M -3% 1.3M 63.97
Datadog Cl A Com (DDOG) 0.1 $85M +1433% 860k 98.70
Asbury Automotive (ABG) 0.1 $85M 578k 146.34
Tower Semiconductor Sh New (TSEM) 0.1 $84M 3.3M 25.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $84M -4% 853k 98.31
Merit Medical Systems (MMSI) 0.1 $83M -5% 1.5M 55.67
Integra Lifesciences Hldgs C Com New (IART) 0.1 $83M +14% 1.3M 64.89
Cable One (CABO) 0.1 $83M -11% 37k 2226.80
Varonis Sys (VRNS) 0.1 $82M +10% 503k 163.48
Nextera Energy (NEE) 0.1 $81M +279% 1.0M 77.10
Semtech Corporation (SMTC) 0.1 $80M -13% 1.1M 72.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $80M 13M 6.09
Essent (ESNT) 0.1 $79M 1.8M 43.15
Northwestern Corp Com New (NWE) 0.1 $79M -7% 1.4M 58.33
EastGroup Properties (EGP) 0.1 $79M -4% 569k 138.02
Cirrus Logic (CRUS) 0.1 $78M -8% 951k 82.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $78M +7% 4.3M 18.20
Kite Rlty Group Tr Com New (KRG) 0.1 $78M +5% 5.2M 14.94
Integer Hldgs (ITGR) 0.1 $77M +13% 957k 80.93
Meritage Homes Corporation (MTH) 0.1 $77M 928k 82.84
Cracker Barrel Old Country Store (CBRL) 0.1 $76M +7% 578k 132.02
Travere Therapeutics (TVTX) 0.1 $76M NEW 2.8M 27.53
WSFS Financial Corporation (WSFS) 0.1 $76M -6% 1.7M 45.12
Amicus Therapeutics (FOLD) 0.1 $76M +341% 3.3M 23.11
Kadant (KAI) 0.1 $76M 536k 141.48
South State Corporation (SSB) 0.1 $75M -9% 1.0M 72.19
Lgi Homes (LGIH) 0.1 $75M -40% 707k 105.76
Prosperity Bancshares (PB) 0.1 $75M 1.1M 69.42
Taylor Morrison Hom (TMHC) 0.1 $74M +10% 2.9M 25.75
TTM Technologies (TTMI) 0.1 $74M 5.4M 13.68
Roku Com Cl A (ROKU) 0.1 $74M -58% 223k 332.02
Neenah Paper (NP) 0.1 $74M -5% 1.3M 56.72
Everbridge, Inc. Cmn (EVBG) 0.1 $74M -12% 492k 149.36
Malibu Boats Com Cl A (MBUU) 0.1 $74M +6% 1.2M 62.79
Viavi Solutions Inc equities (VIAV) 0.1 $73M -5% 4.9M 15.03
Jack in the Box (JACK) 0.1 $73M +37% 789k 92.42
Abbvie (ABBV) 0.1 $72M +22% 672k 107.15
Wendy's/arby's Group (WEN) 0.1 $72M 3.3M 21.85
Allete Com New (ALE) 0.1 $71M +26% 1.1M 61.95
First Midwest Ban (FMBI) 0.1 $71M 4.4M 15.97
Shockwave Med (SWAV) 0.1 $71M +20% 684k 103.32
Spectrum Brands Holding (SPB) 0.1 $70M +3% 892k 78.75
Halyard Health (AVNS) 0.1 $70M -9% 1.5M 45.90
Wolverine World Wide (WWW) 0.1 $70M +10% 2.2M 31.31
H.B. Fuller Company (FUL) 0.1 $70M -18% 1.3M 51.91
Take-Two Interactive Software (TTWO) 0.1 $70M +3% 335k 207.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $70M +16576% 3.0M 23.14
Monolithic Power Systems (MPWR) 0.1 $70M -5% 190k 366.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $70M 1.4M 49.09
Honda Motor Amern Sh (HMC) 0.1 $69M -4% 2.5M 28.25
Adient Ord Shs (ADNT) 0.1 $69M +116% 2.0M 34.84
Federal Signal Corporation (FSS) 0.1 $69M -8% 2.1M 33.14
Wpx Energy 0.1 $69M 8.5M 8.16
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $69M 8.4M 8.24
NuVasive (NUVA) 0.1 $69M +15% 1.2M 56.34
Bj's Wholesale Club Holdings (BJ) 0.1 $69M +8% 1.8M 37.34
Kirby Corporation (KEX) 0.1 $68M 1.3M 52.50
ABM Industries (ABM) 0.1 $68M -4% 1.8M 37.77
Cnx Resources Corporation (CNX) 0.1 $68M +8% 6.3M 10.72
Glaxosmithkline Sponsored Adr (GSK) 0.1 $68M -5% 1.8M 36.80
Texas Instruments Incorporated (TXN) 0.1 $68M -5% 412k 164.06
Hub Group Cl A (HUBG) 0.1 $68M 1.2M 57.64
Applied Industrial Technologies (AIT) 0.1 $67M 858k 77.99
Hormel Foods Corporation (HRL) 0.1 $67M 1.4M 46.61
Quanterix Ord (QTRX) 0.1 $66M +3% 1.5M 44.53
China Mobile Sponsored Adr 0.1 $66M -20% 2.3M 28.54
Service Corporation International (SCI) 0.1 $65M 1.3M 49.10
Eli Lilly & Co. (LLY) 0.1 $65M 387k 168.87

Past Filings by Macquarie Group

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