Macquarie Group Ltd
CIK Number: 0001418333
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.21M | -2.33% | 2,707.8B | 229.54 | 3.36% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.54M | +2.96% | 2,118.2B | 139.95 | 2.63% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 19.44M | -14.04% | 2,106.7B | 27.55 | 2.62% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.94M | -0.04% | 1,700.3B | 149.71 | 2.11% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.09M | -8.04% | 1,095.7B | 127.72 | 1.36% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 1.9M | -12.36% | 1,094.6B | 320.17 | 1.36% | Share |
| 7 | V | Visa Inc. | 345.40 | +0.83% | 2.38M | -2.33% | 835.26B | 163.23 | 1.04% | Share |
| 8 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.26M | +8.65% | 661.11B | 396.98 | 0.82% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.59M | -1.19% | 600.81B | 42.21 | 0.75% | Share |
| 10 | MA | Mastercard Inco... | 583.65 | +0.99% | 1M | +29.91% | 550.73B | 400.78 | 0.68% | Share |
| 11 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 3.23M | +4.35% | 536.01B | 136.79 | 0.67% | Share |
| 12 | CDW | CDW Corporation | 166.11 | -0.82% | 3.27M | +127.93% | 523.68B | 183.48 | 0.65% | Share |
| 13 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 6.18M | -15.7% | 489.39B | 78.66 | 0.61% | Share |
| 14 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 3.61M | +1.96% | 467.91B | 48.3 | 0.58% | Share |
| 15 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.73M | -14.38% | 465.38B | 229.11 | 0.58% | Share |
| 16 | ICE | Intercontinenta... | 182.62 | +0.67% | 2.64M | +2.92% | 454.99B | 120.06 | 0.56% | Share |
| 17 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 851.48K | +0.19% | 437.58B | 464.39 | 0.54% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.65M | -5.91% | 433.64B | 102.51 | 0.54% | Share |
| 19 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 517.34K | +21.84% | 421.81B | 783.02 | 0.52% | Share |
| 20 | ALL | The Allstate Co... | 208.73 | -0.04% | 1.83M | -4.72% | 379.19B | 108.36 | 0.47% | Share |
| 21 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.12M | -25.64% | 377.76B | 34.72 | 0.47% | Share |
| 22 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.02M | +3.51% | 360.8B | 55.66 | 0.45% | Share |
| 23 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 705.63K | -6.85% | 349.48B | 272.49 | 0.43% | Share |
| 24 | SAP | Sap Se | 278.88 | +0.02% | 1.28M | -1.78% | 343.9B | 201.04 | 0.43% | Share |
| 25 | CI | The Cigna Group | 290.40 | +1.15% | 1.04M | -9.68% | 342.64B | 205.2 | 0.43% | Share |
| 26 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.73M | +2.61% | 338.64B | 56.32 | 0.42% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.01M | -8.39% | 333.8B | 106.63 | 0.41% | Share |
| 28 | IEFA | iShares Core MS... | 85.61 | -0.04% | 4.38M | +31.56% | 331.38B | 70.83 | 0.41% | Share |
| 29 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 338.19K | -11.94% | 315.37B | 324.76 | 0.39% | Share |
| 30 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 1.35M | -0.23% | 313.78B | 195.97 | 0.39% | Share |
| 31 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 4.07M | -3.9% | 311.14B | 60.96 | 0.39% | Share |
| 32 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 2.55M | -15.93% | 310.47B | 96.3 | 0.39% | Share |
| 33 | ENB | Enbridge Inc. | 48.19 | +1.06% | 4.79M | +16.42K% | 304.87B | 44.26 | 0.38% | Share |
| 34 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.27M | +0.32% | 300.73B | 147.87 | 0.37% | Share |
| 35 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.46M | -22.81% | 294.58B | 201.6 | 0.37% | Share |
| 36 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.2M | +8.86% | 293.82B | 167.64 | 0.36% | Share |
| 37 | COST | Costco Wholesal... | 975.42 | -0.35% | 305.24K | +3.33% | 288.69B | 460.04 | 0.36% | Share |
| 38 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.72M | -12.37% | 288.06B | 154.11 | 0.36% | Share |
| 39 | PODD | Insulet Corpora... | 315.78 | +2.30% | 1.09M | +58.19% | 287.05B | 228.73 | 0.36% | Share |
| 40 | WCN | Waste Connectio... | 184.77 | -0.52% | 1.45M | +0.29% | 283.87B | 143.36 | 0.35% | Share |
| 41 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.38M | -29.93% | 283.27B | 233.68 | 0.35% | Share |
| 42 | EQR | Equity Resident... | 63.51 | -0.75% | 3.95M | -9.46% | 282.73B | 65.63 | 0.35% | Share |
| 43 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 341.31K | +3.04% | 281.9B | 354.57 | 0.35% | Share |
| 44 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.82M | -1.75% | 278.84B | 91.46 | 0.35% | Share |
| 45 | CSX | CSX Corporation | 36.35 | +0.75% | 9.43M | +258.30% | 277.46B | 30 | 0.34% | Share |
| 46 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 655.4K | +36.08% | 275.24B | 444.15 | 0.34% | Share |
| 47 | MU | Micron Technolo... | 125.27 | +0.80% | 3.02M | -25.35% | 262.06B | 89.6 | 0.33% | Share |
| 48 | TRV | The Travelers C... | 268.64 | -0.25% | 985.59K | -13.67% | 260.65B | 184.18 | 0.32% | Share |
| 49 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.1M | -9.92% | 257.44B | 182.46 | 0.32% | Share |
| 50 | HD | The Home Depot,... | 400.32 | -1.68% | 702.1K | +3.83% | 257.31B | 323.11 | 0.32% | Share |
| 51 | BAC | Bank of America... | 47.70 | +0.97% | 6.13M | -7.63% | 255.8B | 40.48 | 0.32% | Share |
| 52 | EA | Electronic Arts... | 178.98 | +0.33% | 1.77M | -41.15% | 255.66B | 143.45 | 0.32% | Share |
| 53 | MSCI | MSCI Inc. | 565.92 | -0.27% | 448.11K | +15.81% | 253.4B | 541.77 | 0.31% | Share |
| 54 | TFC | Truist Financia... | 44.96 | +0.33% | 6.15M | -9.83% | 253.22B | 32.61 | 0.31% | Share |
| 55 | NKE | NIKE, Inc. | 76.39 | -1.04% | 3.89M | +3.70% | 247.05B | 89.96 | 0.31% | Share |
| 56 | INTU | Intuit Inc. | 710.55 | -0.16% | 396.02K | -5.61% | 243.13B | 451.13 | 0.30% | Share |
| 57 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 123.83K | -0.74% | 241.59B | 1466.36 | 0.30% | Share |
| 58 | T | AT&T Inc. | 28.75 | +1.27% | 8.54M | -17.01% | 241.36B | 21.36 | 0.30% | Share |
| 59 | SCHW | The Charles Sch... | 97.75 | +2.26% | 3.07M | +758.90% | 240.39B | 77.07 | 0.30% | Share |
| 60 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.54M | -12.61% | 240.27B | 139.31 | 0.30% | Share |
| 61 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.43M | -13.46% | 239.82B | 100.84 | 0.30% | Share |
| 62 | NEE | NextEra Energy,... | 72.22 | -0.1% | 3.33M | +1.68% | 235.89B | 71.11 | 0.29% | Share |
| 63 | NOC | Northrop Grumma... | 583.89 | +0.31% | 452.8K | -14.72% | 231.84B | 171.28 | 0.29% | Share |
| 64 | BKNG | Booking Holding... | 5485.75 | +0.69% | 50.2K | +9.01% | 231.27B | 2746.15 | 0.29% | Share |
| 65 | AEP | American Electr... | 112.87 | -0.21% | 2.11M | +120.33% | 230.84B | 99.16 | 0.29% | Share |
| 66 | ONB | Old National Ba... | 21.60 | -1.01% | 10.88M | +5.83% | 230.6B | 17.13 | 0.29% | Share |
| 67 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 1.39M | +86.63% | 229.83B | 178.8 | 0.29% | Share |
| 68 | FAST | Fastenal Compan... | 48.70 | -1.04% | 2.88M | -7.61% | 223.61B | 52.09 | 0.28% | Share |
| 69 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.6M | -6.42% | 223.25B | 46.55 | 0.28% | Share |
| 70 | DD | DuPont de Nemou... | 73.58 | -0.55% | 2.96M | -11.14% | 220.77B | 66.56 | 0.27% | Share |
| 71 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 382.05K | +11.04% | 218.26B | 492.28 | 0.27% | Share |
| 72 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.64M | +3.16% | 217.28B | 105.18 | 0.27% | Share |
| 73 | MSI | Motorola Soluti... | 461.76 | -1.79% | 492.88K | -40.79% | 215.79B | 169.61 | 0.27% | Share |
| 74 | BAX | Baxter Internat... | 24.45 | +1.43% | 6.19M | -11.93% | 211.96B | 66.44 | 0.26% | Share |
| 75 | HSY | The Hershey Com... | 180.19 | +0.07% | 1.23M | -7.99% | 210.63B | 182.28 | 0.26% | Share |
| 76 | DFIV | Dimensional Int... | 45.24 | -0.02% | 5.3M | -6.19% | 208.7B | 35.48 | 0.26% | Share |
| 77 | TDY | Teledyne Techno... | 542.17 | -1.45% | 419.2K | -18.4% | 208.64B | 408.01 | 0.26% | Share |
| 78 | CAG | Conagra Brands,... | 19.45 | -0.33% | 7.81M | -2.99% | 208.25B | 31.97 | 0.26% | Share |
| 79 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 408.85K | +3.75% | 207.73B | 405.77 | 0.26% | Share |
| 80 | PLD | Prologis, Inc. | 105.85 | -0.32% | 1.85M | +3.41% | 207.01B | 127.3 | 0.26% | Share |
| 81 | FI | Fiserv, Inc. | 134.58 | +0.22% | 931.82K | -4.79% | 205.77B | 116.33 | 0.26% | Share |
| 82 | FIS | Fidelity Nation... | 71.58 | -1.64% | 2.74M | -8.01% | 204.75B | 103.72 | 0.25% | Share |
| 83 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.01M | +4.33% | 202.44B | 60.17 | 0.25% | Share |
| 84 | KRG | Kite Realty Gro... | 21.43 | -1.27% | 8.87M | -1.46% | 198.5B | 19.53 | 0.25% | Share |
| 85 | PGR | The Progressive... | 250.95 | +0.71% | 699.96K | -9.16% | 198.09B | 122.09 | 0.25% | Share |
| 86 | DOV | Dover Corporati... | 179.40 | -1.88% | 1.11M | -11.28% | 194.37B | 151.22 | 0.24% | Share |
| 87 | HON | Honeywell Inter... | 218.15 | -0.73% | 915.45K | -44.23% | 193.85B | 203.17 | 0.24% | Share |
| 88 | PBH | Prestige Consum... | 64.58 | -2.78% | 2.25M | -2.45% | 193.65B | 48.95 | 0.24% | Share |
| 89 | J | Jacobs Engineer... | 148.33 | -2.53% | 1.58M | -8.15% | 191.31B | 115.36 | 0.24% | Share |
| 90 | COR | Cencora, Inc. | 294.88 | +1.32% | 681.15K | -16.77% | 189.42B | 167.3 | 0.24% | Share |
| 91 | EFX | Equifax Inc. | 248.02 | -2.08% | 755.83K | -0.67% | 184.09B | 198.53 | 0.23% | Share |
| 92 | CPRT | Copart, Inc. | 46.84 | -1.7% | 3.25M | -24.03% | 183.68B | 32.48 | 0.23% | Share |
| 93 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 2.94M | -2.88% | 181.86B | 71.57 | 0.23% | Share |
| 94 | BR | Broadridge Fina... | 259.14 | -0.97% | 743.88K | -22.43% | 180.36B | 160.14 | 0.22% | Share |
| 95 | ESNT | Essent Group Lt... | 62.82 | +0.02% | 3.12M | -0.72% | 180.29B | 40.58 | 0.22% | Share |
| 96 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 2.36M | +2.12% | 180.21B | 27.85 | 0.22% | Share |
| 97 | GPC | Genuine Parts C... | 137.79 | -0.19% | 1.51M | +5.15% | 179.42B | 152.38 | 0.22% | Share |
| 98 | PG | The Procter & G... | 153.70 | -1.1% | 1.05M | -3.19% | 178.15B | 143.57 | 0.22% | Share |
| 99 | CCI | Crown Castle In... | 101.05 | -0.76% | 1.7M | +52.66% | 176.75B | 117.72 | 0.22% | Share |
| 100 | IRT | Independence Re... | 17.32 | -1.68% | 8.31M | -7.27% | 176.38B | 17.04 | 0.22% | Share |
| 101 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 3.17M | -3% | 174.59B | 52.4 | 0.22% | Share |
| 102 | SSB | SouthState Corp... | 97.54 | -0.12% | 1.87M | +68.17% | 174.03B | 70.69 | 0.22% | Share |
| 103 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 306.01K | -77.48% | 171.18B | 581.03 | 0.21% | Share |
| 104 | HALO | Halozyme Therap... | 65.51 | +0.58% | 2.67M | -7.96% | 170.65B | 33.94 | 0.21% | Share |
| 105 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 44.47K | +5.91% | 169.56B | 1584.44 | 0.21% | Share |
| 106 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 806.99K | +11.66% | 168.89B | 150.48 | 0.21% | Share |
| 107 | CASY | Casey's General... | 508.05 | -1.37% | 388.5K | -4.56% | 168.63B | 232.49 | 0.21% | Share |
| 108 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.5M | +3.22% | 168.27B | 68.72 | 0.21% | Share |
| 109 | ROL | Rollins, Inc. | 57.44 | -1.17% | 3.09M | -8.99% | 166.86B | 40.1 | 0.21% | Share |
| 110 | UBER | Uber Technologi... | 91.40 | +0.63% | 2.25M | -39.9% | 163.61B | 67.68 | 0.20% | Share |
| 111 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 627.23K | -20.12% | 162.55B | 228.61 | 0.20% | Share |
| 112 | MS | Morgan Stanley | 148.51 | +0.51% | 1.39M | -4.81% | 162.38B | 92.41 | 0.20% | Share |
| 113 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 639.18K | -31.78% | 162.27B | 235.58 | 0.20% | Share |
| 114 | EXLS | ExlService Hold... | 42.84 | -0.86% | 3.41M | +2.77% | 161.1B | 14.01 | 0.20% | Share |
| 115 | ACN | Accenture plc | 246.13 | +0.18% | 514.19K | -23.29% | 160.39B | 298.77 | 0.20% | Share |
| 116 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 564.39K | -65.17% | 159.48B | 288.43 | 0.20% | Share |
| 117 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 647.52K | -3.4% | 157.45B | 232.15 | 0.20% | Share |
| 118 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 1.57M | -5.9% | 157.43B | 55.51 | 0.20% | Share |
| 119 | AXP | American Expres... | 307.72 | +0.28% | 581.94K | +0.45% | 156.54B | 167.58 | 0.19% | Share |
| 120 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 448.59K | -0.25% | 156.43B | 289.13 | 0.19% | Share |
| 121 | VICI | VICI Properties... | 32.60 | -1.2% | 4.75M | +9.12% | 154.99B | 28.48 | 0.19% | Share |
| 122 | APP | AppLovin Corpor... | 433.49 | -2.89% | 583.49K | +3.49K% | 154.61B | 258.6 | 0.19% | Share |
| 123 | AIT | Applied Industr... | 273.15 | -0.93% | 683.51K | +2.40% | 154.02B | 75.46 | 0.19% | Share |
| 124 | TRMB | Trimble Inc. | 83.67 | -0.95% | 2.34M | -7.71% | 153.57B | 72.71 | 0.19% | Share |
| 125 | MMSI | Merit Medical S... | 85.21 | -1.09% | 1.45M | +0.19% | 153.51B | 50.94 | 0.19% | Share |
| 126 | POOL | Pool Corporatio... | 326.06 | -1.41% | 479.56K | -3.57% | 152.67B | 375.24 | 0.19% | Share |
| 127 | PDD | PDD Holdings In... | 114.74 | -1.62% | 1.29M | -11.22% | 152.24B | 129.18 | 0.19% | Share |
| 128 | WBS | Webster Financi... | 58.41 | +0.29% | 2.92M | -5.79% | 150.44B | 40.8 | 0.19% | Share |
| 129 | JJSF | J&J Snack Foods... | 112.68 | -1.46% | 1.14M | -2.18% | 150.28B | 126.83 | 0.19% | Share |
| 130 | CME | CME Group Inc. | 274.71 | +0.29% | 565.62K | -23.18% | 150.05B | 215.13 | 0.19% | Share |
| 131 | ADC | Agree Realty Co... | 72.20 | -0.1% | 1.93M | -8.17% | 149.29B | 62.69 | 0.19% | Share |
| 132 | COF | Capital One Fin... | 221.13 | +1.92% | 822.92K | -0.87% | 147.55B | 125.52 | 0.18% | Share |
| 133 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 274.65K | +19.58% | 146.27B | 412.48 | 0.18% | Share |
| 134 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 5.77M | +4.58% | 145.8B | 19.73 | 0.18% | Share |
| 135 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 996.45K | +141.24% | 145.64B | 151.57 | 0.18% | Share |
| 136 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 1.46M | +1.90% | 145.17B | 120.75 | 0.18% | Share |
| 137 | VLY | Valley National... | 10.06 | +0.60% | 16.28M | -2.11% | 144.75B | 10.07 | 0.18% | Share |
| 138 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 3.08M | +6.03% | 144.05B | 51.97 | 0.18% | Share |
| 139 | SIGI | Selective Insur... | 78.20 | -1.49% | 1.57M | +4.74% | 143.66B | 43.92 | 0.18% | Share |
| 140 | BKH | Black Hills Cor... | 61.58 | +0.16% | 2.36M | +0.10% | 143.2B | 61.09 | 0.18% | Share |
| 141 | LECO | Lincoln Electri... | 243.51 | -0.79% | 746.36K | -1.98% | 141.18B | 151.25 | 0.18% | Share |
| 142 | CDNS | Cadence Design ... | 348.98 | -0.04% | 554.18K | -30.73% | 140.95B | 154.99 | 0.17% | Share |
| 143 | RACE | Ferrari N.V. | 464.83 | +3.02% | 329.15K | +3.95% | 140.51B | 210.24 | 0.17% | Share |
| 144 | MCK | McKesson Corpor... | 673.84 | +1.61% | 208.69K | +1.51% | 140.45B | 389.7 | 0.17% | Share |
| 145 | PR | Permian Resourc... | 13.56 | +0.74% | 10.07M | -2.01% | 139.54B | 11.85 | 0.17% | Share |
| 146 | EWBC | East West Banco... | 103.24 | +0.35% | 1.55M | -11.99% | 139.18B | 36.14 | 0.17% | Share |
| 147 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 5.19M | +61.73% | 138.99B | 24.27 | 0.17% | Share |
| 148 | ASGN | ASGN Incorporat... | 50.66 | -2.76% | 2.19M | +2.06% | 137.95B | 80.21 | 0.17% | Share |
| 149 | COP | ConocoPhillips | 95.63 | -0.26% | 1.31M | -25.21% | 137.26B | 55.29 | 0.17% | Share |
| 150 | IMAX | IMAX Corporatio... | 25.67 | -0.39% | 5.19M | +1.68% | 136.67B | 18.41 | 0.17% | Share |