Macquarie Group
Latest statistics and disclosures from Macquarie Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSGP, UNH, V, PINS, XOM, and represent 5.68% of Macquarie Group's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$349M), TSM (+$331M), COO (+$322M), NXT (+$72M), OWL (+$69M), EPRT (+$64M), TRNO (+$61M), HD (+$61M), ONB (+$58M), CROX (+$54M).
- Started 346 new stock positions in AQN, ULBI, LWAY, AGL, ONL, MOD, BLND, RDDT, QRTEA, IRBT.
- Reduced shares in these 10 stocks: RTX (-$383M), COP (-$378M), Cooper Companies (-$309M), ADM (-$295M), , PAYC (-$133M), LFUS (-$122M), PINS (-$120M), NVST (-$111M), APTV (-$108M).
- Sold out of its positions in AEG, ALK, Ares Capital Corp convertible security, BCPC, B, BILI, BV, MODG, CRS, Chegg.
- Macquarie Group was a net seller of stock by $-3.7B.
- Macquarie Group has $60B in assets under management (AUM), dropping by -30.38%.
- Central Index Key (CIK): 0001418333
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Portfolio Holdings for Macquarie Group
Macquarie Group holds 1906 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Macquarie Group has 1906 total positions. Only the first 250 positions are shown.
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- Download the Macquarie Group March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CoStar (CSGP) | 1.4 | $820M | -3% | 8.5M | 96.60 |
|
| UnitedHealth (UNH) | 1.2 | $751M | -9% | 1.5M | 494.70 |
|
| Visa Com Cl A (V) | 1.2 | $748M | -5% | 2.7M | 279.08 |
|
| Pinterest Cl A (PINS) | 1.0 | $588M | -16% | 17M | 34.67 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $516M | +209% | 4.4M | 116.24 |
|
| Allstate Corporation (ALL) | 0.8 | $491M | -15% | 2.8M | 173.01 |
|
| Cigna Corp (CI) | 0.8 | $473M | -15% | 1.3M | 363.19 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $458M | +10% | 1.5M | 301.44 |
|
| Lowe's Companies (LOW) | 0.8 | $453M | -7% | 1.8M | 254.73 |
|
| Cisco Systems (CSCO) | 0.7 | $423M | -3% | 8.5M | 49.91 |
|
| TJX Companies (TJX) | 0.7 | $419M | -8% | 4.1M | 101.42 |
|
| Microchip Technology (MCHP) | 0.7 | $411M | -9% | 4.6M | 89.71 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $411M | -2% | 4.2M | 96.71 |
|
| Danaher Corporation (DHR) | 0.7 | $404M | 1.6M | 249.72 |
|
|
| Honeywell International (HON) | 0.7 | $400M | -4% | 2.0M | 205.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $398M | +493% | 2.9M | 136.05 |
|
| Johnson & Johnson (JNJ) | 0.6 | $384M | -5% | 2.4M | 158.19 |
|
| Verisign (VRSN) | 0.6 | $375M | -4% | 2.0M | 189.51 |
|
| Dupont De Nemours (DD) | 0.6 | $373M | 4.9M | 76.67 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $371M | -3% | 9.5M | 38.98 |
|
| Oracle Corporation (ORCL) | 0.6 | $364M | -13% | 2.9M | 125.61 |
|
| Equity Residential Sh Ben Int (EQR) | 0.6 | $364M | -3% | 5.8M | 63.11 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $353M | -5% | 738k | 478.66 |
|
| Fidelity National Information Services (FIS) | 0.6 | $347M | -6% | 4.7M | 74.18 |
|
| Intercontinental Exchange (ICE) | 0.6 | $341M | -3% | 2.5M | 137.43 |
|
| Lam Research Corporation (LRCX) | 0.6 | $337M | 346k | 971.57 |
|
|
| Dover Corporation (DOV) | 0.6 | $335M | -8% | 1.9M | 177.19 |
|
| Baxter International (BAX) | 0.6 | $332M | -6% | 7.8M | 42.74 |
|
| Dollar General (DG) | 0.5 | $327M | -11% | 2.1M | 156.06 |
|
| Cooper Cos (COO) | 0.5 | $322M | NEW | 3.2M | 101.46 |
|
| Hologic (HOLX) | 0.5 | $320M | -3% | 4.1M | 77.96 |
|
| Howmet Aerospace (HWM) | 0.5 | $315M | -10% | 4.6M | 68.43 |
|
| ConAgra Foods (CAG) | 0.5 | $311M | 11M | 29.64 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $308M | 1.3M | 231.69 |
|
|
| Dex (DXCM) | 0.5 | $308M | -20% | 2.2M | 138.70 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $302M | 446k | 677.42 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $299M | -4% | 696k | 429.32 |
|
| Repligen Corporation (RGEN) | 0.4 | $269M | -6% | 1.5M | 183.92 |
|
| Workday Cl A (WDAY) | 0.4 | $268M | -15% | 982k | 272.75 |
|
| Prologis (PLD) | 0.4 | $267M | 2.0M | 130.22 |
|
|
| Home Depot (HD) | 0.4 | $265M | +29% | 690k | 383.60 |
|
| Asml Holding N V N Y Registry Sh (ASML) | 0.4 | $260M | 268k | 970.47 |
|
|
| ConocoPhillips (COP) | 0.4 | $259M | -59% | 2.0M | 127.28 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $257M | 2.0M | 129.62 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $254M | 2.9M | 87.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $249M | -26% | 1.2M | 200.30 |
|
| Nextera Energy (NEE) | 0.4 | $249M | +13% | 3.9M | 63.91 |
|
| Federal Signal Corporation (FSS) | 0.4 | $243M | -4% | 2.9M | 84.87 |
|
| Autodesk (ADSK) | 0.4 | $234M | -3% | 897k | 260.42 |
|
| Teradyne (TER) | 0.4 | $232M | -3% | 2.1M | 112.83 |
|
| Atkore Intl (ATKR) | 0.4 | $232M | -3% | 1.2M | 190.36 |
|
| Summit Matls Cl A (SUM) | 0.4 | $231M | 5.2M | 44.57 |
|
|
| MarketAxess Holdings (MKTX) | 0.4 | $229M | +2% | 1.0M | 219.25 |
|
| Trex Company (TREX) | 0.4 | $225M | -4% | 2.3M | 99.75 |
|
| Equinix (EQIX) | 0.4 | $224M | +2% | 272k | 825.33 |
|
| Keysight Technologies (KEYS) | 0.4 | $224M | +7% | 1.4M | 156.38 |
|
| Pool Corporation (POOL) | 0.4 | $222M | 550k | 403.50 |
|
|
| Equifax (EFX) | 0.4 | $221M | +5% | 828k | 267.52 |
|
| Waste Connections (WCN) | 0.4 | $220M | 1.3M | 172.01 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $216M | 10M | 21.68 |
|
|
| IDEXX Laboratories (IDXX) | 0.4 | $214M | 397k | 539.93 |
|
|
| Prestige Brands Holdings (PBH) | 0.4 | $212M | -4% | 2.9M | 72.56 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $203M | 993k | 204.86 |
|
|
| Steven Madden (SHOO) | 0.3 | $203M | -7% | 4.8M | 42.28 |
|
| Patterson-UTI Energy (PTEN) | 0.3 | $203M | +6% | 17M | 11.94 |
|
| Essent (ESNT) | 0.3 | $202M | -2% | 3.4M | 59.51 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $202M | -6% | 11M | 17.66 |
|
| Tyler Technologies (TYL) | 0.3 | $200M | -3% | 471k | 425.01 |
|
| Electronic Arts (EA) | 0.3 | $199M | -3% | 1.5M | 132.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $199M | +4% | 413k | 480.70 |
|
| Universal Display Corporation (OLED) | 0.3 | $197M | -5% | 1.2M | 168.45 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $197M | -4% | 1.3M | 153.94 |
|
| Coherent Corp (COHR) | 0.3 | $195M | -18% | 3.2M | 60.62 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $194M | +7% | 2.1M | 93.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $192M | 2.7M | 72.36 |
|
|
| Vail Resorts (MTN) | 0.3 | $191M | 859k | 222.83 |
|
|
| Hca Holdings (HCA) | 0.3 | $188M | -2% | 564k | 333.53 |
|
| Kkr & Co (KKR) | 0.3 | $187M | -7% | 1.9M | 100.58 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $186M | -3% | 5.3M | 35.38 |
|
| Trimble Navigation (TRMB) | 0.3 | $181M | 2.8M | 64.36 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $180M | -5% | 6.9M | 25.95 |
|
| Edwards Lifesciences (EW) | 0.3 | $178M | -6% | 1.9M | 95.56 |
|
| Bio-techne Corporation (TECH) | 0.3 | $178M | 2.5M | 70.39 |
|
|
| East West Ban (EWBC) | 0.3 | $178M | -2% | 2.2M | 79.11 |
|
| J&J Snack Foods (JJSF) | 0.3 | $177M | -2% | 1.2M | 144.56 |
|
| Procter & Gamble Company (PG) | 0.3 | $174M | -3% | 1.1M | 162.25 |
|
| Capital One Financial (COF) | 0.3 | $174M | +29% | 1.2M | 148.89 |
|
| Te Connectivity SHS (TEL) | 0.3 | $173M | -15% | 1.2M | 145.24 |
|
| Workiva Com Cl A (WK) | 0.3 | $173M | 2.0M | 84.80 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $170M | -8% | 1.2M | 145.51 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $168M | +33% | 1.8M | 90.91 |
|
| Generac Holdings (GNRC) | 0.3 | $167M | 1.3M | 126.14 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $167M | -2% | 5.0M | 33.47 |
|
| Werner Enterprises (WERN) | 0.3 | $166M | -2% | 4.2M | 39.12 |
|
| Fiserv (FI) | 0.3 | $164M | -2% | 1.0M | 159.82 |
|
| Selective Insurance (SIGI) | 0.3 | $162M | -2% | 1.5M | 109.17 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $160M | -9% | 1.8M | 89.46 |
|
| MercadoLibre (MELI) | 0.3 | $159M | +18% | 105k | 1511.96 |
|
| Webster Financial Corporation (WBS) | 0.3 | $158M | -2% | 3.1M | 50.77 |
|
| KB Home (KBH) | 0.3 | $158M | -9% | 2.2M | 70.88 |
|
| Hubspot (HUBS) | 0.3 | $158M | -3% | 252k | 626.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $157M | +10% | 2.1M | 74.22 |
|
| West Pharmaceutical Services (WST) | 0.3 | $156M | -31% | 393k | 395.71 |
|
| Varonis Sys (VRNS) | 0.3 | $155M | +11% | 3.3M | 47.17 |
|
| DV (DV) | 0.3 | $155M | -6% | 4.4M | 35.16 |
|
| American Tower Reit (AMT) | 0.3 | $152M | 769k | 197.59 |
|
|
| United Rentals (URI) | 0.2 | $151M | -15% | 209k | 721.11 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $148M | 842k | 175.46 |
|
|
| Old National Ban (ONB) | 0.2 | $147M | +64% | 8.4M | 17.41 |
|
| Novanta (NOVT) | 0.2 | $146M | 834k | 174.77 |
|
|
| Clorox Company (CLX) | 0.2 | $145M | -14% | 945k | 153.11 |
|
| H&E Equipment Services (HEES) | 0.2 | $144M | -2% | 2.2M | 64.18 |
|
| Valley National Ban (VLY) | 0.2 | $144M | 18M | 7.96 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $144M | +49% | 1.5M | 94.16 |
|
| Itt (ITT) | 0.2 | $140M | -18% | 1.0M | 136.03 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $139M | -17% | 3.0M | 46.50 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $139M | +3% | 3.2M | 43.35 |
|
| Independence Realty Trust In (IRT) | 0.2 | $139M | -2% | 8.6M | 16.13 |
|
| On Assignment (ASGN) | 0.2 | $139M | -2% | 1.3M | 104.76 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $138M | +4% | 1.8M | 78.23 |
|
| KBR (KBR) | 0.2 | $138M | -2% | 2.2M | 63.66 |
|
| Casey's General Stores (CASY) | 0.2 | $138M | 433k | 318.45 |
|
|
| Black Hills Corporation (BKH) | 0.2 | $135M | 2.5M | 54.60 |
|
|
| Sprout Social Com Cl A (SPT) | 0.2 | $134M | +4% | 2.2M | 59.71 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $133M | 2.6M | 51.62 |
|
|
| Kinsale Cap Group (KNSL) | 0.2 | $131M | -13% | 250k | 524.74 |
|
| Exelon Corporation (EXC) | 0.2 | $131M | +2% | 3.5M | 37.57 |
|
| Mettler-Toledo International (MTD) | 0.2 | $128M | 96k | 1331.29 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $128M | +117% | 6.8M | 18.86 |
|
| Q2 Holdings (QTWO) | 0.2 | $128M | 2.4M | 52.56 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $127M | 6.4M | 19.99 |
|
|
| Mongodb Cl A (MDB) | 0.2 | $126M | +56% | 352k | 358.64 |
|
| Silicon Laboratories (SLAB) | 0.2 | $126M | +10% | 875k | 143.72 |
|
| Texas Roadhouse (TXRH) | 0.2 | $126M | -16% | 814k | 154.47 |
|
| Blueprint Medicines (BPMC) | 0.2 | $124M | -16% | 1.3M | 94.86 |
|
| Public Storage (PSA) | 0.2 | $124M | 428k | 290.06 |
|
|
| Huntsman Corporation (HUN) | 0.2 | $123M | -3% | 4.7M | 26.03 |
|
| FactSet Research Systems (FDS) | 0.2 | $123M | +11% | 271k | 454.39 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $123M | -12% | 683k | 180.12 |
|
| Crown Castle Intl (CCI) | 0.2 | $123M | +3% | 1.2M | 105.83 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $122M | -8% | 3.0M | 40.68 |
|
| Myr (MYRG) | 0.2 | $122M | -2% | 688k | 176.75 |
|
| Hancock Holding Company (HWC) | 0.2 | $121M | -2% | 2.6M | 46.04 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $121M | -3% | 1.4M | 83.91 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $121M | +19% | 2.2M | 54.81 |
|
| Inspire Med Sys (INSP) | 0.2 | $120M | +3% | 559k | 214.79 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $120M | -9% | 1.1M | 112.76 |
|
| Realty Income (O) | 0.2 | $120M | +15% | 2.2M | 54.10 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $119M | -2% | 1.9M | 62.17 |
|
| Sempra Energy (SRE) | 0.2 | $119M | 1.7M | 71.83 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $118M | -10% | 1.0M | 116.68 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $117M | -2% | 2.9M | 40.06 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $117M | +27% | 2.6M | 45.41 |
|
| Axis Cap Hldgs SH (AXS) | 0.2 | $116M | +5% | 1.8M | 65.02 |
|
| Lexington Realty Trust (LXP) | 0.2 | $116M | -2% | 13M | 9.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $115M | -35% | 2.7M | 43.35 |
|
| MasTec (MTZ) | 0.2 | $115M | -4% | 1.2M | 93.25 |
|
| Agree Realty Corporation (ADC) | 0.2 | $113M | -2% | 2.0M | 57.12 |
|
| Flex Ord (FLEX) | 0.2 | $113M | -15% | 4.0M | 28.61 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $113M | -5% | 326k | 347.33 |
|
| F.N.B. Corporation (FNB) | 0.2 | $113M | -3% | 8.0M | 14.10 |
|
| Vici Pptys (VICI) | 0.2 | $111M | 3.7M | 29.79 |
|
|
| Cme (CME) | 0.2 | $111M | +17% | 514k | 215.29 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $110M | -8% | 1.3M | 85.06 |
|
| Caci Intl Cl A (CACI) | 0.2 | $110M | -4% | 291k | 378.83 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $109M | -2% | 1.1M | 98.87 |
|
| WESCO International (WCC) | 0.2 | $109M | -10% | 636k | 171.28 |
|
| Digital Realty Trust (DLR) | 0.2 | $108M | -10% | 751k | 144.04 |
|
| First Financial Ban (FFBC) | 0.2 | $108M | -2% | 4.8M | 22.42 |
|
| ExlService Holdings (EXLS) | 0.2 | $107M | 3.4M | 31.80 |
|
|
| Discover Financial Services (DFS) | 0.2 | $107M | -34% | 817k | 131.09 |
|
| Assurant (AIZ) | 0.2 | $107M | -9% | 567k | 188.24 |
|
| SM Energy (SM) | 0.2 | $107M | -3% | 2.1M | 49.85 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $106M | 817k | 130.27 |
|
|
| Insmed Com Par $.01 (INSM) | 0.2 | $106M | -16% | 3.9M | 27.13 |
|
| Matador Resources (MTDR) | 0.2 | $105M | +3% | 1.6M | 66.77 |
|
| Kadant (KAI) | 0.2 | $105M | -19% | 320k | 328.10 |
|
| Berry Plastics (BERY) | 0.2 | $105M | -4% | 1.7M | 60.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $103M | -16% | 782k | 131.37 |
|
| Ingredion Incorporated (INGR) | 0.2 | $102M | -17% | 876k | 116.85 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $102M | +3% | 4.9M | 20.72 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $101M | -6% | 1.5M | 69.20 |
|
| Analog Devices (ADI) | 0.2 | $101M | -26% | 511k | 197.79 |
|
| SPS Commerce (SPSC) | 0.2 | $100M | +6% | 540k | 184.90 |
|
| Brp Group Com Cl A (BWIN) | 0.2 | $100M | -2% | 3.4M | 28.94 |
|
| Lululemon Athletica (LULU) | 0.2 | $100M | -23% | 255k | 390.65 |
|
| Xcel Energy (XEL) | 0.2 | $98M | +29% | 1.8M | 53.75 |
|
| Henry Schein (HSIC) | 0.2 | $97M | -17% | 1.3M | 75.52 |
|
| Kinder Morgan (KMI) | 0.2 | $96M | -7% | 5.2M | 18.34 |
|
| Transmedics Group (TMDX) | 0.2 | $96M | -14% | 1.3M | 73.94 |
|
| Darden Restaurants (DRI) | 0.2 | $95M | -4% | 566k | 167.15 |
|
| Merit Medical Systems (MMSI) | 0.2 | $95M | -2% | 1.2M | 75.75 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $94M | -10% | 353k | 265.63 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $94M | 1.4M | 65.95 |
|
|
| Chart Industries (GTLS) | 0.2 | $93M | -20% | 563k | 164.72 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $91M | +32% | 708k | 128.91 |
|
| Supernus Pharmaceuticals (SUPN) | 0.2 | $91M | -2% | 2.7M | 34.11 |
|
| CMS Energy Corporation (CMS) | 0.2 | $91M | +2% | 1.5M | 60.34 |
|
| Simon Property (SPG) | 0.1 | $90M | +10% | 573k | 156.49 |
|
| Box Cl A (BOX) | 0.1 | $89M | -3% | 3.1M | 28.32 |
|
| M/a (MTSI) | 0.1 | $87M | -17% | 911k | 95.64 |
|
| AvalonBay Communities (AVB) | 0.1 | $87M | 469k | 185.56 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $87M | -8% | 4.0M | 21.56 |
|
| H.B. Fuller Company (FUL) | 0.1 | $84M | -3% | 1.1M | 79.74 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $84M | 6.9M | 12.19 |
|
|
| ABM Industries (ABM) | 0.1 | $84M | -2% | 1.9M | 44.62 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $83M | 7.1M | 11.78 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $83M | -2% | 490k | 169.21 |
|
| Invitation Homes (INVH) | 0.1 | $82M | -2% | 2.3M | 35.61 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $82M | 1.3M | 62.24 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $82M | 1.5M | 54.23 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $82M | -16% | 768k | 106.53 |
|
| Columbia Banking System (COLB) | 0.1 | $82M | -23% | 4.2M | 19.35 |
|
| Terex Corporation (TEX) | 0.1 | $82M | -3% | 1.3M | 64.40 |
|
| Southwestern Energy Company (SWN) | 0.1 | $82M | -4% | 11M | 7.58 |
|
| Hanover Insurance (THG) | 0.1 | $81M | -3% | 596k | 136.17 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $81M | +16% | 526k | 154.15 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $81M | -24% | 3.0M | 27.39 |
|
| Brinker International (EAT) | 0.1 | $81M | -2% | 1.6M | 49.68 |
|
| Abbvie (ABBV) | 0.1 | $81M | -13% | 444k | 182.10 |
|
| ON Semiconductor (ON) | 0.1 | $79M | -36% | 1.1M | 73.55 |
|
| South State Corporation (SSB) | 0.1 | $79M | -2% | 934k | 85.05 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $79M | -6% | 490k | 161.28 |
|
| Oneok (OKE) | 0.1 | $78M | -2% | 976k | 80.17 |
|
| Belden (BDC) | 0.1 | $78M | -21% | 842k | 92.61 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $78M | -2% | 1.7M | 45.14 |
|
| Verisk Analytics (VRSK) | 0.1 | $78M | -2% | 330k | 235.73 |
|
| Cirrus Logic (CRUS) | 0.1 | $78M | -4% | 837k | 92.56 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $77M | 1.5M | 50.93 |
|
|
| Timken Company (TKR) | 0.1 | $76M | -4% | 873k | 87.43 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $76M | -2% | 131k | 581.21 |
|
| Spire (SR) | 0.1 | $76M | -2% | 1.2M | 61.37 |
|
| Southern Company (SO) | 0.1 | $76M | 1.1M | 71.74 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $76M | -5% | 4.6M | 16.38 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $76M | +4% | 1.0M | 73.10 |
|
| Group 1 Automotive (GPI) | 0.1 | $76M | -13% | 258k | 292.23 |
|
| National Vision Hldgs (EYE) | 0.1 | $75M | 3.4M | 22.16 |
|
|
| Imax Corp Cad (IMAX) | 0.1 | $75M | -3% | 4.6M | 16.17 |
|
| Eversource Energy (ES) | 0.1 | $75M | +2% | 1.3M | 59.77 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $75M | -2% | 837k | 89.36 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $75M | -2% | 1.6M | 45.70 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $74M | -19% | 750k | 99.27 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $74M | -2% | 77k | 962.49 |
|
| At&t (T) | 0.1 | $74M | +55% | 4.2M | 17.60 |
|
| Onto Innovation (ONTO) | 0.1 | $73M | +26% | 405k | 181.08 |
|
| SYNNEX Corporation (SNX) | 0.1 | $73M | -2% | 645k | 113.10 |
|
| Rapid7 (RPD) | 0.1 | $72M | 1.5M | 49.04 |
|
|
| Pbf Energy Cl A (PBF) | 0.1 | $72M | -28% | 1.2M | 57.57 |
|
| Nextracker Class A Com (NXT) | 0.1 | $72M | NEW | 1.3M | 56.27 |
|
| Five Below (FIVE) | 0.1 | $72M | +201% | 394k | 181.38 |
|
Past Filings by Macquarie Group
SEC 13F filings are viewable for Macquarie Group going back to 2011
- Macquarie Group 2024 Q1 filed May 14, 2024
- Macquarie Group 2023 Q4 filed Feb. 14, 2024
- Macquarie Group 2023 Q3 filed Nov. 14, 2023
- Macquarie Group 2023 Q2 restated filed Oct. 27, 2023
- Macquarie Group 2023 Q2 restated filed Oct. 12, 2023
- Macquarie Group 2023 Q2 filed Aug. 14, 2023
- Macquarie Group 2023 Q1 restated filed June 1, 2023
- Macquarie Group 2023 Q1 filed May 15, 2023
- Macquarie Group 2022 Q4 filed Feb. 21, 2023
- 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