Macquarie Group Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Macquarie Group Ltd

CIK Number: 0001418333

81.52B
Market Value
1,631
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
507.97
+0.52% 7.21M -2.33% 2.71B 229.54 3.36% Share
2 AAPL Apple Inc.
239.78
+0.55% 9.54M +2.96% 2.12B 139.95 2.63% Share
3 NVDA NVIDIA Corporat...
171.66
+0.61% 19.44M -14.04% 2.11B 27.55 2.62% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 8.94M -0.04% 1.7B 149.71 2.11% Share
5 GOOGL Alphabet Inc.
232.30
+0.71% 7.09M -8.04% 1.1B 127.72 1.36% Share
6 META Meta Platforms,...
748.65
+1.57% 1.9M -12.36% 1.09B 320.17 1.36% Share
7 V Visa Inc.
350.54
-0.09% 2.38M -2.33% 835.26M 163.23 1.04% Share
8 UNH UnitedHealth Gr...
310.31
+0.79% 1.26M +8.65% 661.11M 396.98 0.82% Share
9 AVGO Broadcom Inc.
306.10
+1.23% 3.59M -1.19% 600.81M 42.21 0.75% Share
10 MA Mastercard Inco...
595.48
+0.37% 1M +29.91% 550.73M 400.78 0.68% Share
11 TSM Taiwan Semicond...
235.24
+1.66% 3.23M +4.35% 536.01M 136.79 0.67% Share
12 CDW CDW Corporation
166.25
+1.76% 3.27M +127.93% 523.68M 183.48 0.65% Share
13 CSGP CoStar Group, I...
89.10
+1.41% 6.18M -15.7% 489.39M 78.66 0.61% Share
14 HWM Howmet Aerospac...
179.51
+2.88% 3.61M +1.96% 467.91M 48.3 0.58% Share
15 CRM Salesforce, Inc...
244.06
-4.83% 1.73M -14.38% 465.38M 229.11 0.58% Share
16 ICE Intercontinenta...
174.50
-0.36% 2.64M +2.92% 454.99M 120.06 0.56% Share
17 VOO Vanguard S&P 50...
596.61
+0.83% 851.48K +0.19% 437.58M 464.39 0.54% Share
18 XOM Exxon Mobil Cor...
112.42
+0.46% 3.65M -5.91% 433.64M 102.51 0.54% Share
19 EQIX Equinix, Inc.
767.93
+0.75% 517.34K +21.84% 421.81M 783.02 0.52% Share
20 ALL The Allstate Co...
208.33
+1.84% 1.83M -4.72% 379.19M 108.36 0.47% Share
21 CSCO Cisco Systems, ...
67.99
+0.47% 6.12M -25.64% 377.76M 34.72 0.47% Share
22 MRK Merck & Co., In...
84.03
-0.18% 4.02M +3.51% 360.8M 55.66 0.45% Share
23 ISRG Intuitive Surgi...
454.52
+3.02% 705.63K -6.85% 349.48M 272.49 0.43% Share
24 SAP Sap Se
272.05
+0.41% 1.28M -1.78% 343.9M 201.04 0.43% Share
25 CI The Cigna Group
304.04
+1.18% 1.04M -9.68% 342.64M 205.2 0.43% Share
26 KO The Coca-Cola C...
68.25
-1.07% 4.73M +2.61% 338.64M 56.32 0.42% Share
27 JNJ Johnson & Johns...
178.71
+0.40% 2.01M -8.39% 333.8M 106.63 0.41% Share
28 IEFA iShares Core MS...
85.42
+0.66% 4.38M +31.56% 331.38M 70.83 0.41% Share
29 NFLX Netflix, Inc.
1257.48
+2.55% 338.19K -11.94% 315.37M 324.76 0.39% Share
30 VEEV Veeva Systems I...
270.25
-0.26% 1.35M -0.23% 313.78M 195.97 0.39% Share
31 CTSH Cognizant Techn...
71.45
-0.52% 4.07M -3.9% 311.14M 60.96 0.39% Share
32 DUK Duke Energy Cor...
120.87
-0.52% 2.55M -15.93% 310.47M 96.3 0.39% Share
33 ENB Enbridge Inc.
48.16
-0.34% 4.79M +16.42K% 304.87M 44.26 0.38% Share
34 BABA Alibaba Group H...
130.94
-4.04% 2.27M +0.32% 300.73M 147.87 0.37% Share
35 ADI Analog Devices,...
246.11
+0.64% 1.46M -22.81% 294.58M 201.6 0.37% Share
36 JPM JPMorgan Chase ...
303.87
+1.46% 1.2M +8.86% 293.82M 167.64 0.36% Share
37 COST Costco Wholesal...
955.90
+0.64% 305.24K +3.33% 288.69M 460.04 0.36% Share
38 CVX Chevron Corpora...
157.73
-0.21% 1.72M -12.37% 288.06M 154.11 0.36% Share
39 PODD Insulet Corpora...
346.47
+0.86% 1.09M +58.19% 287.05M 228.73 0.36% Share
40 WCN Waste Connectio...
181.24
+0.30% 1.45M +0.29% 283.87M 143.36 0.35% Share
41 DHR Danaher Corpora...
199.02
-0.21% 1.38M -29.93% 283.27M 233.68 0.35% Share
42 EQR Equity Resident...
65.60
+1.44% 3.95M -9.46% 282.73M 65.63 0.35% Share
43 LLY Eli Lilly and C...
742.77
+0.67% 341.31K +3.04% 281.9M 354.57 0.35% Share
44 WELL Welltower Inc.
167.72
+0.17% 1.82M -1.75% 278.84M 91.46 0.35% Share
45 CSX CSX Corporation
32.66
+1.18% 9.43M +258.30% 277.46M 30 0.34% Share
46 IDXX IDEXX Laborator...
640.44
+1.02% 655.4K +36.08% 275.24M 444.15 0.34% Share
47 MU Micron Technolo...
124.21
+4.62% 3.02M -25.35% 262.06M 89.6 0.33% Share
48 TRV The Travelers C...
279.53
+1.08% 985.59K -13.67% 260.65M 184.18 0.32% Share
49 LOW Lowe's Companie...
264.69
+1.54% 1.1M -9.92% 257.44M 182.46 0.32% Share
50 HD The Home Depot,...
411.86
+1.02% 702.1K +3.83% 257.31M 323.11 0.32% Share
51 BAC Bank of America...
50.66
+1.19% 6.13M -7.63% 255.8M 40.48 0.32% Share
52 EA Electronic Arts...
168.03
+0.10% 1.77M -41.15% 255.66M 143.45 0.32% Share
53 MSCI MSCI Inc.
557.25
+1.02% 448.11K +15.81% 253.4M 541.77 0.31% Share
54 TFC Truist Financia...
47.08
+1.45% 6.15M -9.83% 253.22M 32.61 0.31% Share
55 NKE NIKE, Inc.
75.37
+0.84% 3.89M +3.70% 247.05M 89.96 0.31% Share
56 INTU Intuit Inc.
668.29
-0.06% 396.02K -5.61% 243.13M 451.13 0.30% Share
57 MELI MercadoLibre, I...
2417.80
+1.88% 123.83K -0.74% 241.59M 1466.36 0.30% Share
58 T AT&T Inc.
29.59
+1.89% 8.54M -17.01% 241.36M 21.36 0.30% Share
59 SCHW The Charles Sch...
97.63
+1.47% 3.07M +758.90% 240.39M 77.07 0.30% Share
60 GOOG Alphabet Inc.
232.66
+0.68% 1.54M -12.61% 240.27M 139.31 0.30% Share
61 DIS The Walt Disney...
118.83
+1.23% 2.43M -13.46% 239.82M 100.84 0.30% Share
62 NEE NextEra Energy,...
70.89
-1.03% 3.33M +1.68% 235.89M 71.11 0.29% Share
63 NOC Northrop Grumma...
579.60
-0.24% 452.8K -14.72% 231.84M 171.28 0.29% Share
64 BKNG Booking Holding...
5585.86
+0.05% 50.2K +9.01% 231.27M 2746.15 0.29% Share
65 AEP American Electr...
108.64
-1.26% 2.11M +120.33% 230.84M 99.16 0.29% Share
66 ONB Old National Ba...
23.17
+1.76% 10.88M +5.83% 230.6M 17.13 0.29% Share
67 ODFL Old Dominion Fr...
148.81
+0.47% 1.39M +86.63% 229.83M 178.8 0.29% Share
68 FAST Fastenal Compan...
50.27
+1.51% 2.88M -7.61% 223.61M 52.09 0.28% Share
69 ORCL Oracle Corporat...
223.02
-0.19% 1.6M -6.42% 223.25M 46.55 0.28% Share
70 DD DuPont de Nemou...
77.14
+2.08% 2.96M -11.14% 220.77M 66.56 0.27% Share
71 HUBS HubSpot, Inc.
463.98
-1.85% 382.05K +11.04% 218.26M 492.28 0.27% Share
72 ABT Abbott Laborato...
132.82
+0.48% 1.64M +3.16% 217.28M 105.18 0.27% Share
73 MSI Motorola Soluti...
478.58
+0.93% 492.88K -40.79% 215.79M 169.61 0.27% Share
74 BAX Baxter Internat...
23.59
+0.19% 6.19M -11.93% 211.96M 66.44 0.26% Share
75 HSY The Hershey Com...
185.33
+0.35% 1.23M -7.99% 210.63M 182.28 0.26% Share
76 DFIV Dimensional Int...
45.43
+0.66% 5.3M -6.19% 208.7M 35.48 0.26% Share
77 TDY Teledyne Techno...
547.04
+0.44% 419.2K -18.4% 208.64M 408.01 0.26% Share
78 CAG Conagra Brands,...
18.95
-1.33% 7.81M -2.99% 208.25M 31.97 0.26% Share
79 SPGI S&P Global Inc.
540.26
+0.19% 408.85K +3.75% 207.73M 405.77 0.26% Share
80 PLD Prologis, Inc.
112.61
+1.50% 1.85M +3.41% 207.01M 127.3 0.26% Share
81 FI Fiserv, Inc.
136.17
-0.44% 931.82K -4.79% 205.77M 116.33 0.26% Share
82 FIS Fidelity Nation...
68.76
+0.84% 2.74M -8.01% 204.75M 103.72 0.25% Share
83 BSX Boston Scientif...
107.30
-0.21% 2.01M +4.33% 202.44M 60.17 0.25% Share
84 KRG Kite Realty Gro...
23.02
+1.12% 8.87M -1.46% 198.5M 19.53 0.25% Share
85 PGR The Progressive...
248.95
+0.90% 699.96K -9.16% 198.09M 122.09 0.25% Share
86 DOV Dover Corporati...
178.34
+2.07% 1.11M -11.28% 194.37M 151.22 0.24% Share
87 HON Honeywell Inter...
215.15
+0.54% 915.45K -44.23% 193.85M 203.17 0.24% Share
88 PBH Prestige Consum...
66.73
-0.27% 2.25M -2.45% 193.65M 48.95 0.24% Share
89 J Jacobs Solution...
143.74
+0.26% 1.58M -8.15% 191.31M 115.36 0.24% Share
90 COR Cencora, Inc.
292.63
-0.85% 681.15K -16.77% 189.42M 167.3 0.24% Share
91 EFX Equifax Inc.
240.46
+1.25% 755.83K -0.67% 184.09M 198.53 0.23% Share
92 CPRT Copart, Inc.
49.97
+3.84% 3.25M -24.03% 183.68M 32.48 0.23% Share
93 HOLX Hologic, Inc.
66.39
+0.23% 2.94M -2.88% 181.86M 71.57 0.23% Share
94 BR Broadridge Fina...
251.99
+0.87% 743.88K -22.43% 180.36M 160.14 0.22% Share
95 ESNT Essent Group Lt...
63.85
+1.43% 3.12M -0.72% 180.29M 40.58 0.22% Share
96 INSM Insmed Incorpor...
142.53
-0.68% 2.36M +2.12% 180.21M 27.85 0.22% Share
97 GPC Genuine Parts C...
141.24
+3.65% 1.51M +5.15% 179.42M 152.38 0.22% Share
98 PG The Procter & G...
159.21
+0.65% 1.05M -3.19% 178.15M 143.57 0.22% Share
99 CCI Crown Castle In...
95.45
-1.67% 1.7M +52.66% 176.75M 117.72 0.22% Share
100 IRT Independence Re...
17.79
+0.94% 8.31M -7.27% 176.38M 17.04 0.22% Share
101 TSCO Tractor Supply ...
60.64
+0.83% 3.17M -3% 174.59M 52.4 0.22% Share
102 SSB SouthState Corp...
103.58
+2.15% 1.87M +68.17% 174.03M 70.69 0.22% Share
103 SPY SPDR S&P 500 ET...
649.00
+0.82% 306.01K -77.48% 171.18M 581.03 0.21% Share
104 HALO Halozyme Therap...
73.40
-1.9% 2.67M -7.96% 170.65M 33.94 0.21% Share
105 AZO AutoZone, Inc.
4233.26
+1.04% 44.47K +5.91% 169.56M 1584.44 0.21% Share
106 ABBV AbbVie Inc.
213.01
+0.54% 806.99K +11.66% 168.89M 150.48 0.21% Share
107 CASY Casey's General...
498.18
-0.28% 388.5K -4.56% 168.63M 232.49 0.21% Share
108 GILD Gilead Sciences...
112.77
-0.19% 1.5M +3.22% 168.27M 68.72 0.21% Share
109 ROL Rollins, Inc.
56.87
+1.01% 3.09M -8.99% 166.86M 40.1 0.21% Share
110 UBER Uber Technologi...
92.01
-1% 2.25M -39.9% 163.61M 67.68 0.20% Share
111 TSLA Tesla, Inc.
338.53
+1.33% 627.23K -20.12% 162.55M 228.61 0.20% Share
112 MS Morgan Stanley
150.50
+1.33% 1.39M -4.81% 162.38M 92.41 0.20% Share
113 VRSN VeriSign, Inc.
277.08
+1.08% 639.18K -31.78% 162.27M 235.58 0.20% Share
114 EXLS ExlService Hold...
44.13
+1.17% 3.41M +2.77% 161.1M 14.01 0.20% Share
115 ACN Accenture plc
252.94
-0.48% 514.19K -23.29% 160.39M 298.77 0.20% Share
116 ZBRA Zebra Technolog...
311.26
+1.82% 564.39K -65.17% 159.48M 288.43 0.20% Share
117 MNDY monday.com Ltd.
182.42
-1.49% 647.52K -3.4% 157.45M 232.15 0.20% Share
118 AXS AXIS Capital Ho...
99.28
+1.01% 1.57M -5.9% 157.43M 55.51 0.20% Share
119 AXP American Expres...
330.72
+2.17% 581.94K +0.45% 156.54M 167.58 0.19% Share
120 CPAY Corpay, Inc.
319.91
+0.17% 448.59K -0.25% 156.43M 289.13 0.19% Share
121 VICI VICI Properties...
33.48
+0.22% 4.75M +9.12% 154.99M 28.48 0.19% Share
122 APP AppLovin Corpor...
499.97
+2.59% 583.49K +3.49K% 154.61M 258.6 0.19% Share
123 AIT Applied Industr...
267.88
+2.43% 683.51K +2.40% 154.02M 75.46 0.19% Share
124 TRMB Trimble Inc.
79.71
+1.41% 2.34M -7.71% 153.57M 72.71 0.19% Share
125 MMSI Merit Medical S...
92.15
+2.29% 1.45M +0.19% 153.51M 50.94 0.19% Share
126 POOL Pool Corporatio...
315.80
+3.63% 479.56K -3.57% 152.67M 375.24 0.19% Share
127 PDD PDD Holdings In...
123.86
-0.43% 1.29M -11.22% 152.24M 129.18 0.19% Share
128 WBS Webster Financi...
62.88
+1.79% 2.92M -5.79% 150.44M 40.8 0.19% Share
129 JJSF J&J Snack Foods...
108.30
-0.51% 1.14M -2.18% 150.28M 126.83 0.19% Share
130 CME CME Group Inc.
267.43
-0.71% 565.62K -23.18% 150.05M 215.13 0.19% Share
131 ADC Agree Realty Co...
72.00
+0.15% 1.93M -8.17% 149.29M 62.69 0.19% Share
132 COF Capital One Fin...
226.27
+2.23% 822.92K -0.87% 147.55M 125.52 0.18% Share
133 BRK-B Berkshire Hatha...
506.82
+1.06% 274.65K +19.58% 146.27M 412.48 0.18% Share
134 MGY Magnolia Oil & ...
24.61
+2.31% 5.77M +4.58% 145.8M 19.73 0.18% Share
135 SNOW Snowflake Inc.
221.88
-3.25% 996.45K +141.24% 145.64M 151.57 0.18% Share
136 DDOG Datadog, Inc.
131.78
-0.62% 1.46M +1.90% 145.17M 120.75 0.18% Share
137 VLY Valley National...
10.65
+1.33% 16.28M -2.11% 144.75M 10.07 0.18% Share
138 IBIT iShares Bitcoin...
62.35
-2.23% 3.08M +6.03% 144.05M 51.97 0.18% Share
139 SIGI Selective Insur...
81.04
+2.30% 1.57M +4.74% 143.66M 43.92 0.18% Share
140 BKH Black Hills Cor...
59.55
+0.16% 2.36M +0.10% 143.2M 61.09 0.18% Share
141 LECO Lincoln Electri...
243.98
+1.30% 746.36K -1.98% 141.18M 151.25 0.18% Share
142 CDNS Cadence Design ...
349.33
+0.58% 554.18K -30.73% 140.95M 154.99 0.17% Share
143 RACE Ferrari N.V.
495.24
+0.08% 329.15K +3.95% 140.51M 210.24 0.17% Share
144 MCK McKesson Corpor...
691.45
+0.09% 208.69K +1.51% 140.45M 389.7 0.17% Share
145 PR Permian Resourc...
14.32
+3.51% 10.07M -2.01% 139.54M 11.85 0.17% Share
146 EWBC East West Banco...
108.59
+1.99% 1.55M -11.99% 139.18M 36.14 0.17% Share
147 CWAN Clearwater Anal...
20.16
-0.22% 5.19M +61.73% 138.99M 24.27 0.17% Share
148 ASGN ASGN Incorporat...
52.48
-2.2% 2.19M +2.06% 137.95M 80.21 0.17% Share
149 COP ConocoPhillips
95.74
+1.15% 1.31M -25.21% 137.26M 55.29 0.17% Share
150 IMAX IMAX Corporatio...
29.20
-0.12% 5.19M +1.68% 136.67M 18.41 0.17% Share