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 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.

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

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