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 1645 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Macquarie Group has 1645 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Com New (MSI) 1.1 $723M -5% 2.7M 272.24
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CoStar (CSGP) 1.0 $685M 8.9M 76.89
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ConocoPhillips (COP) 1.0 $682M -13% 5.7M 119.80
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Visa Com Cl A (V) 1.0 $668M -3% 2.9M 229.94
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Merck & Co (MRK) 1.0 $657M -6% 6.4M 102.92
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Pinterest Cl A (PINS) 0.8 $574M +2% 21M 27.03
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Intuit (INTU) 0.8 $571M 1.1M 510.94
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Comcast Corp Cl A (CMCSA) 0.8 $521M -10% 12M 44.34
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Cisco Systems (CSCO) 0.7 $509M -12% 9.5M 53.76
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Microchip Technology (MCHP) 0.7 $497M -5% 6.4M 78.05
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TJX Companies (TJX) 0.7 $470M -17% 5.3M 88.88
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Johnson & Johnson (JNJ) 0.7 $461M -16% 3.0M 155.75
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Verisign (VRSN) 0.7 $461M -16% 2.3M 202.53
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Honeywell International (HON) 0.7 $449M -3% 2.4M 184.74
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CVS Caremark Corporation (CVS) 0.6 $442M -2% 6.3M 69.82
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American Intl Group Com New (AIG) 0.6 $442M -11% 7.3M 60.60
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Allstate Corporation (ALL) 0.6 $436M 3.9M 111.41
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Lowe's Companies (LOW) 0.6 $430M -9% 2.1M 207.84
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Intuitive Surgical Com New (ISRG) 0.6 $428M -2% 1.5M 292.29
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Dupont De Nemours (DD) 0.6 $426M -10% 5.7M 74.59
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Northrop Grumman Corporation (NOC) 0.6 $424M -2% 964k 440.19
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $423M -13% 6.2M 67.74
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Equity Residential Sh Ben Int (EQR) 0.6 $415M -4% 7.1M 58.71
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Meta Platforms Cl A (META) 0.6 $409M +131% 1.4M 300.21
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Archer Daniels Midland Company (ADM) 0.6 $404M -6% 5.4M 75.42
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Edison International (EIX) 0.6 $400M -5% 6.3M 63.29
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Danaher Corporation (DHR) 0.6 $398M -16% 1.6M 248.10
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Teledyne Technologies Incorporated (TDY) 0.6 $386M +7488% 944k 408.58
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Dover Corporation (DOV) 0.5 $373M -8% 2.7M 139.51
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Verizon Communications (VZ) 0.5 $370M -13% 11M 32.41
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Intercontinental Exchange (ICE) 0.5 $349M 3.2M 110.02
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Fidelity National Information Services (FIS) 0.5 $349M -14% 6.3M 55.27
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Raytheon Technologies Corp (RTX) 0.5 $348M -20% 4.8M 71.97
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Hologic (HOLX) 0.5 $345M -6% 5.0M 69.40
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ConAgra Foods (CAG) 0.5 $340M 12M 27.42
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Truist Financial Corp equities (TFC) 0.5 $338M -12% 12M 28.61
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Walt Disney Company (DIS) 0.5 $326M -15% 4.0M 81.05
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Dollar Tree (DLTR) 0.5 $324M +2% 3.0M 106.45
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Broadcom (AVGO) 0.5 $321M -53% 386k 830.58
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Baxter International (BAX) 0.5 $316M -3% 8.4M 37.74
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Mastercard Incorporated Cl A (MA) 0.4 $306M -28% 772k 395.91
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salesforce (CRM) 0.4 $302M +4% 1.5M 202.78
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $291M +3% 1.2M 236.53
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Dex (DXCM) 0.4 $283M -2% 3.0M 93.30
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Workday Cl A (WDAY) 0.4 $261M -4% 1.2M 214.85
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Veeva Sys Cl A Com (VEEV) 0.4 $260M +18% 1.3M 203.45
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Cooper Cos Com New (COO) 0.4 $259M +13% 814k 318.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $254M +2% 731k 347.74
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Patterson-UTI Energy (PTEN) 0.4 $242M +28% 18M 13.84
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BorgWarner (BWA) 0.3 $235M +6% 5.8M 40.37
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Metropcs Communications (TMUS) 0.3 $234M 1.7M 140.05
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Howmet Aerospace (HWM) 0.3 $234M +23% 5.1M 46.25
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $233M 2.7M 86.74
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The Trade Desk Com Cl A (TTD) 0.3 $228M -10% 2.9M 78.15
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Coca-Cola Company (KO) 0.3 $225M +2% 4.0M 55.98
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West Pharmaceutical Services (WST) 0.3 $218M 581k 375.21
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Monolithic Power Systems (MPWR) 0.3 $218M -18% 472k 462.00
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MarketAxess Holdings (MKTX) 0.3 $217M 1.0M 213.64
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Copart (CPRT) 0.3 $214M +105% 5.0M 43.09
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Costco Wholesale Corporation (COST) 0.3 $214M +2% 378k 564.96
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Kite Rlty Group Tr Com New (KRG) 0.3 $213M -7% 9.9M 21.42
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Prologis (PLD) 0.3 $213M -3% 1.9M 112.22
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J&J Snack Foods (JJSF) 0.3 $211M 1.3M 163.65
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Teradyne (TER) 0.3 $210M 2.1M 100.46
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Dollar General (DG) 0.3 $210M -11% 2.0M 105.80
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S&p Global (SPGI) 0.3 $209M 573k 365.41
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Workiva Com Cl A (WK) 0.3 $205M +7% 2.0M 101.34
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Pool Corporation (POOL) 0.3 $204M 572k 356.10
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ON Semiconductor (ON) 0.3 $201M 2.2M 92.95
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Repligen Corporation (RGEN) 0.3 $201M +2% 1.3M 159.01
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Universal Display Corporation (OLED) 0.3 $198M +15% 1.3M 156.99
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Tyler Technologies (TYL) 0.3 $198M 512k 386.14
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Nextera Energy (NEE) 0.3 $197M +32% 4.7M 41.95
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Autodesk (ADSK) 0.3 $194M -15% 938k 206.91
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Kinsale Cap Group (KNSL) 0.3 $194M -4% 468k 414.13
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Eli Lilly & Co. (LLY) 0.3 $194M 360k 537.14
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Atkore Intl (ATKR) 0.3 $193M +11% 1.3M 149.19
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Selective Insurance (SIGI) 0.3 $193M -3% 1.9M 103.17
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Adobe Systems Incorporated (ADBE) 0.3 $193M 378k 509.90
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Heico Corp Cl A (HEI.A) 0.3 $190M 1.5M 129.22
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Vail Resorts (MTN) 0.3 $188M 849k 221.89
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Electronic Arts (EA) 0.3 $188M -2% 1.6M 120.40
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $188M -10% 319k 588.66
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Fastenal Company (FAST) 0.3 $186M 3.4M 54.64
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Te Connectivity SHS (TEL) 0.3 $185M -3% 1.5M 123.53
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $185M 1.1M 167.38
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Broadridge Financial Solutions (BR) 0.3 $184M -8% 1.0M 179.05
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Take-Two Interactive Software (TTWO) 0.3 $183M -9% 1.3M 140.39
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Lululemon Athletica (LULU) 0.3 $181M -6% 470k 385.61
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Paycom Software (PAYC) 0.3 $180M +2% 695k 259.27
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Prestige Brands Holdings (PBH) 0.3 $178M 3.1M 57.19
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Keysight Technologies (KEYS) 0.3 $178M -5% 1.3M 132.31
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Federal Signal Corporation (FSS) 0.3 $177M 3.0M 59.73
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Netflix (NFLX) 0.3 $175M +18% 463k 377.60
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Micron Technology (MU) 0.3 $175M -14% 2.6M 68.03
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Werner Enterprises (WERN) 0.3 $175M 4.5M 38.95
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Floor & Decor Hldgs Cl A (FND) 0.3 $173M +14% 1.9M 90.50
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Cadence Design Systems (CDNS) 0.3 $173M 738k 234.30
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Ferrari Nv Ord (RACE) 0.3 $173M -2% 584k 295.54
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Exxon Mobil Corporation (XOM) 0.3 $172M 1.5M 117.58
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Summit Matls Cl A (SUM) 0.3 $172M 5.5M 31.14
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Flex Ord (FLEX) 0.3 $171M -2% 6.4M 26.98
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WNS HLDGS Spon Adr (WNS) 0.3 $171M +4% 2.5M 68.46
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Essent (ESNT) 0.2 $170M -7% 3.6M 47.29
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Equinix (EQIX) 0.2 $170M +2% 234k 726.25
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Bio-techne Corporation (TECH) 0.2 $168M +16% 2.5M 68.07
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $167M +55% 7.3M 22.91
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Steven Madden (SHOO) 0.2 $166M 5.2M 31.77
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Equifax (EFX) 0.2 $166M -28% 907k 183.18
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Aptiv SHS (APTV) 0.2 $164M 1.7M 98.59
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Zurn Water Solutions Corp Zws (ZWS) 0.2 $164M 5.8M 28.02
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Applied Materials (AMAT) 0.2 $163M -2% 1.2M 138.45
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KBR (KBR) 0.2 $161M -8% 2.7M 58.94
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Waste Connections (WCN) 0.2 $160M +139% 1.2M 134.30
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Valley National Ban (VLY) 0.2 $159M -4% 19M 8.56
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KB Home (KBH) 0.2 $158M -5% 3.4M 46.28
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Procter & Gamble Company (PG) 0.2 $156M +14% 1.1M 145.86
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J.B. Hunt Transport Services (JBHT) 0.2 $155M 824k 188.52
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $155M +4% 395k 392.70
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Itt (ITT) 0.2 $154M -5% 1.6M 97.91
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $154M +24% 3.7M 41.59
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Hca Holdings (HCA) 0.2 $151M -3% 613k 245.98
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IDEXX Laboratories (IDXX) 0.2 $151M +1890% 344k 437.27
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DV (DV) 0.2 $150M +20% 5.4M 27.95
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Clorox Company (CLX) 0.2 $149M -14% 1.1M 130.85
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Trimble Navigation (TRMB) 0.2 $149M 2.8M 53.86
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Analog Devices (ADI) 0.2 $149M -9% 848k 175.09
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Texas Roadhouse (TXRH) 0.2 $146M -27% 1.5M 96.10
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Brown Forman Corp CL B (BF.B) 0.2 $142M +25% 2.5M 57.69
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Martin Marietta Materials (MLM) 0.2 $142M 345k 410.48
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AutoZone (AZO) 0.2 $142M -3% 56k 2539.99
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Edwards Lifesciences (EW) 0.2 $141M +19% 2.0M 69.28
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Morgan Stanley Com New (MS) 0.2 $141M +2% 1.7M 81.67
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Agilent Technologies Inc C ommon (A) 0.2 $141M +3% 1.3M 111.82
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Lincoln Electric Holdings (LECO) 0.2 $140M 768k 181.79
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Booking Holdings (BKNG) 0.2 $140M -7% 45k 3083.96
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A. O. Smith Corporation (AOS) 0.2 $139M -3% 2.1M 66.13
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United Rentals (URI) 0.2 $139M 313k 444.57
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Boise Cascade (BCC) 0.2 $139M -28% 1.3M 103.04
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Welltower Inc Com reit (WELL) 0.2 $138M 1.7M 81.92
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Generac Holdings (GNRC) 0.2 $137M -7% 1.3M 108.96
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Trex Company (TREX) 0.2 $137M -29% 2.2M 61.63
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Applied Industrial Technologies (AIT) 0.2 $137M +3% 883k 154.61
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Stifel Financial (SF) 0.2 $136M -4% 2.2M 61.44
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Schlumberger Com Stk (SLB) 0.2 $135M -13% 2.3M 58.30
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On Hldg Namen Akt A (ONON) 0.2 $135M -3% 4.8M 27.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $134M -4% 1.2M 107.14
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Ionis Pharmaceuticals (IONS) 0.2 $133M +95% 2.9M 45.36
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Halozyme Therapeutics (HALO) 0.2 $132M +4% 3.4M 38.20
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Hubspot (HUBS) 0.2 $131M 266k 492.50
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WESCO International (WCC) 0.2 $131M 909k 143.82
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Liberty Energy Com Cl A (LBRT) 0.2 $130M +5% 7.0M 18.52
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Coherent Corp (COHR) 0.2 $129M 4.0M 32.64
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Regal-beloit Corporation (RRX) 0.2 $129M -9% 900k 142.92
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Envista Hldgs Corp (NVST) 0.2 $129M +4% 4.6M 27.88
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Abbott Laboratories (ABT) 0.2 $128M +7% 1.3M 96.85
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Huntsman Corporation (HUN) 0.2 $127M 5.2M 24.40
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East West Ban (EWBC) 0.2 $127M -2% 2.4M 52.71
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Belden (BDC) 0.2 $126M +3% 1.3M 96.55
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Kla Corp Com New (KLAC) 0.2 $126M +10% 275k 458.66
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Permian Resources Corp Class A Com (PR) 0.2 $126M +16% 9.0M 13.96
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Independence Realty Trust In (IRT) 0.2 $125M -7% 8.9M 14.07
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Taylor Morrison Hom (TMHC) 0.2 $125M -4% 2.9M 42.61
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MercadoLibre (MELI) 0.2 $124M +8% 98k 1267.96
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $124M +13% 1.9M 64.36
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Lexington Realty Trust (LXP) 0.2 $123M -4% 14M 8.90
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Black Hills Corporation (BKH) 0.2 $123M -3% 2.4M 50.59
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Webster Financial Corporation (WBS) 0.2 $122M -9% 3.0M 40.31
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Columbia Banking System (COLB) 0.2 $121M 6.0M 20.30
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Henry Schein (HSIC) 0.2 $121M -16% 1.6M 74.10
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Inspire Med Sys (INSP) 0.2 $120M +5% 604k 198.44
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Novanta (NOVT) 0.2 $119M +3% 831k 143.44
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Meritage Homes Corporation (MTH) 0.2 $119M -4% 969k 122.39
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Insmed Com Par $.01 (INSM) 0.2 $118M +5% 4.7M 25.25
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American Tower Reit (AMT) 0.2 $117M +19% 710k 164.45
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Hancock Holding Company (HWC) 0.2 $116M -7% 3.1M 36.99
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Tesla Motors (TSLA) 0.2 $116M +8% 464k 250.22
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Jd.com Spon Adr Cl A (JD) 0.2 $115M -19% 3.9M 29.13
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Genmab A/s Sponsored Ads (GMAB) 0.2 $115M -9% 3.2M 35.27
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Berry Plastics (BERY) 0.2 $114M -2% 1.8M 61.91
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Kirby Corporation (KEX) 0.2 $114M -7% 1.4M 82.80
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Sherwin-Williams Company (SHW) 0.2 $114M -3% 447k 255.05
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Hamilton Lane Cl A (HLNE) 0.2 $113M +3% 1.2M 90.44
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ExlService Holdings (EXLS) 0.2 $113M +418% 4.0M 28.04
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Littelfuse (LFUS) 0.2 $111M 449k 247.32
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On Assignment (ASGN) 0.2 $111M +3% 1.4M 81.68
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Digital Realty Trust (DLR) 0.2 $109M 900k 121.03
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Ingredion Incorporated (INGR) 0.2 $109M -17% 1.1M 98.21
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Minerals Technologies (MTX) 0.2 $108M +3% 2.0M 54.76
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Casella Waste Sys Cl A (CWST) 0.2 $106M 1.4M 76.30
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Kadant (KAI) 0.2 $106M +3% 468k 225.55
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Lattice Semiconductor (LSCC) 0.2 $105M +28% 1.2M 85.93
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Nike CL B (NKE) 0.2 $105M -22% 1.1M 95.62
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Assurant (AIZ) 0.2 $104M -4% 726k 143.58
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Fiserv (FI) 0.2 $103M -3% 915k 112.96
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MasTec (MTZ) 0.2 $103M -4% 1.4M 71.97
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Sprout Social Com Cl A (SPT) 0.1 $103M +8% 2.1M 49.88
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Kimberly-Clark Corporation (KMB) 0.1 $102M -15% 847k 120.63
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Murphy Oil Corporation (MUR) 0.1 $102M -2% 2.3M 45.35
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First Financial Ban (FFBC) 0.1 $101M -5% 5.1M 19.60
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $100M +6% 1.4M 71.44
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Power Integrations (POWI) 0.1 $99M -4% 1.3M 76.31
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Vici Pptys (VICI) 0.1 $99M 3.4M 29.10
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Caci Intl Cl A (CACI) 0.1 $99M -2% 315k 313.93
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Kkr & Co (KKR) 0.1 $99M -3% 1.6M 61.60
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American Express Company (AXP) 0.1 $98M 657k 149.19
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First Interstate Bancsystem (FIBK) 0.1 $97M -2% 3.9M 24.94
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Matador Resources (MTDR) 0.1 $96M +15% 1.6M 59.48
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Hub Group Cl A (HUBG) 0.1 $96M +4% 1.2M 78.54
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Myr (MYRG) 0.1 $95M +2% 706k 134.76
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BP Sponsored Adr (BP) 0.1 $94M +12% 2.4M 38.72
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Sk Telecom Sponsored Adr (SKM) 0.1 $94M 4.4M 21.46
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Transmedics Group (TMDX) 0.1 $94M 1.7M 54.75
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Nmi Hldgs Cl A (NMIH) 0.1 $93M -11% 3.4M 27.09
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Lam Research Corporation (LRCX) 0.1 $93M +4% 148k 626.77
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Vale S A Sponsored Ads (VALE) 0.1 $93M 6.9M 13.40
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Imax Corp Cad (IMAX) 0.1 $93M +6% 4.8M 19.32
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F.N.B. Corporation (FNB) 0.1 $92M -8% 8.5M 10.79
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Worthington Industries (WOR) 0.1 $92M -2% 1.5M 61.82
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Agree Realty Corporation (ADC) 0.1 $92M +134% 1.7M 55.24
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Zoetis Cl A (ZTS) 0.1 $91M +2% 525k 173.98
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FactSet Research Systems (FDS) 0.1 $91M +9009% 209k 437.26
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Wabtec Corporation (WAB) 0.1 $91M +10% 857k 106.27
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H.B. Fuller Company (FUL) 0.1 $91M -2% 1.3M 68.61
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $91M 829k 109.15
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M/a (MTSI) 0.1 $90M +28% 1.1M 81.58
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Barnes (B) 0.1 $90M 2.7M 33.97
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Realty Income (O) 0.1 $90M 1.8M 49.94
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Axis Cap Hldgs SHS (AXS) 0.1 $90M -2% 1.6M 56.37
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Louisiana-Pacific Corporation (LPX) 0.1 $89M -6% 1.6M 55.27
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Merit Medical Systems (MMSI) 0.1 $89M +11% 1.3M 69.02
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Discover Financial Services (DFS) 0.1 $89M +15% 1.0M 86.63
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Public Storage (PSA) 0.1 $89M -4% 337k 263.52
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Darden Restaurants (DRI) 0.1 $88M -3% 617k 143.22
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Amicus Therapeutics (FOLD) 0.1 $88M +4% 7.2M 12.16
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Gilead Sciences (GILD) 0.1 $88M 1.2M 74.94
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J Global (ZD) 0.1 $87M +3% 1.4M 63.69
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Home Depot (HD) 0.1 $87M -5% 288k 302.16
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Synovus Finl Corp Com New (SNV) 0.1 $87M -2% 3.1M 27.80
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SPS Commerce (SPSC) 0.1 $86M +29% 507k 170.61
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SM Energy (SM) 0.1 $86M +398% 2.2M 39.65
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Varonis Sys (VRNS) 0.1 $85M +3% 2.8M 30.54
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $85M +2% 6.3M 13.58
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Bristol Myers Squibb (BMY) 0.1 $85M 1.5M 58.04
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Baidu Spon Adr Rep A (BIDU) 0.1 $85M 631k 134.35
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Hostess Brands Cl A 0.1 $84M -2% 2.5M 33.31
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Verisk Analytics (VRSK) 0.1 $84M 355k 236.24
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Regeneron Pharmaceuticals (REGN) 0.1 $84M 102k 822.96
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Box Cl A (BOX) 0.1 $83M 3.4M 24.21
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Ye Cl A (YELP) 0.1 $83M +3% 2.0M 41.59
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Past Filings by Macquarie Group

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

View all past filings