Macquarie Group Ltd
CIK Number: 0001418333
76.54B
Market Value
1,458
# of Holdings
27 months
Avg. Holding Period
39.95%
Win Rate
5.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 472.59 | +0.35% | 7.39M | -6.46% | 2.91B | 229.54 | 3.53% |
| 2 | NVDA | NVIDIA Corporat... | 142.78 | -0.82% | 22.61M | -11.37% | 2.53B | 27.55 | 3.07% |
| 3 | AAPL | Apple Inc. | 198.69 | -1.96% | 9.26M | -6.2% | 2.07B | 137.64 | 2.51% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -2.06% | 8.94M | -10.04% | 1.83B | 149.71 | 2.23% |
| 5 | GOOGL | Alphabet Inc. | 177.45 | -0.64% | 7.7M | -23.17% | 1.32B | 127.72 | 1.60% |
| 6 | META | Meta Platforms,... | 694.07 | -1.19% | 2.17M | +2.04% | 1.13B | 320.17 | 1.37% |
| 7 | V | Visa Inc. | 373.24 | +0.69% | 2.44M | -12.13% | 750.05M | 163.23 | 0.91% |
| 8 | AVGO | Broadcom Inc. | 252.75 | +3.32% | 3.63M | +3.39% | 634.58M | 42.21 | 0.77% |
| 9 | ZBRA | Zebra Technolog... | 292.74 | -2.28% | 1.62M | -7.66% | 625.11M | 288.43 | 0.76% |
| 10 | TSM | Taiwan Semicond... | 213.67 | +0.57% | 3.09M | -0.97% | 611.09M | 135.52 | 0.74% |
| 11 | CRM | Salesforce, Inc... | 265.96 | -0.84% | 2.03M | +21.67% | 577.06M | 229.11 | 0.70% |
| 12 | UNH | UnitedHealth Gr... | 310.74 | +2.29% | 1.16M | -25.02% | 572.01M | 386.01 | 0.69% |
| 13 | CSGP | CoStar Group, I... | 81.81 | +0.91% | 7.33M | -3.89% | 523.41M | 78.66 | 0.64% |
| 14 | VOO | Vanguard 500 In... | 552.81 | -0.29% | 849.85K | +28.90% | 457.91M | 464.3 | 0.56% |
| 15 | EA | Electronic Arts... | 147.68 | +0.35% | 3.01M | -9.91% | 438.43M | 143.45 | 0.53% |
| 16 | XOM | Exxon Mobil Cor... | 109.31 | +1.95% | 3.88M | -14.01% | 398.53M | 102.51 | 0.48% |
| 17 | EQIX | Equinix, Inc. | 893.43 | -1.53% | 424.6K | -3.3% | 396.81M | 775.96 | 0.48% |
| 18 | CSCO | Cisco Systems, ... | 64.17 | -1.51% | 8.23M | -24.35% | 393.58M | 34.72 | 0.48% |
| 19 | MA | Mastercard Inco... | 590.81 | +0.22% | 773.47K | +7.90% | 390.54M | 356.7 | 0.47% |
| 20 | ISRG | Intuitive Surgi... | 522.45 | -1.35% | 757.51K | -9.48% | 388.18M | 272.49 | 0.47% |
| 21 | HWM | Howmet Aerospac... | 170.85 | +1.32% | 3.54M | -10% | 385.18M | 46.7 | 0.47% |
| 22 | MSI | Motorola Soluti... | 408.70 | -0.86% | 832.47K | -44.39% | 381.81M | 169.61 | 0.46% |
| 23 | MRK | Merck & Co., In... | 80.28 | -1.32% | 3.88M | -11.8% | 376.54M | 54.46 | 0.46% |
| 24 | ICE | Intercontinenta... | 177.45 | +1.09% | 2.56M | +1.15% | 376.2M | 118.53 | 0.46% |
| 25 | ALL | The Allstate Co... | 196.13 | -0.14% | 1.92M | -14.47% | 368.54M | 108.36 | 0.45% |
| 26 | DHR | Danaher Corpora... | 204.64 | +1.00% | 1.97M | +23.81% | 351.07M | 233.69 | 0.43% |
| 27 | ADI | Analog Devices,... | 232.38 | -0.41% | 1.89M | +288.93% | 339.32M | 201.6 | 0.41% |
| 28 | HON | Honeywell Inter... | 225.85 | -0.18% | 1.64M | -3.16% | 328.58M | 203.17 | 0.40% |
| 29 | NFLX | Netflix, Inc. | 1219.38 | +1.31% | 384.06K | -2.73% | 327.54M | 324.76 | 0.40% |
| 30 | DUK | Duke Energy Cor... | 116.28 | -0.04% | 3.03M | -9.25% | 322.98M | 96.3 | 0.39% |
| 31 | SAP | SAP SE | 299.01 | -1.77% | 1.3M | +3.61% | 321.14M | 201.04 | 0.39% |
| 32 | CI | Cigna Corporati... | 310.01 | -1.15% | 1.15M | -10.35% | 315.41M | 205.2 | 0.38% |
| 33 | EQR | Equity Resident... | 69.22 | -1.11% | 4.36M | -11.36% | 312.11M | 65.63 | 0.38% |
| 34 | JNJ | Johnson & Johns... | 155.17 | -0.82% | 2.2M | -0.98% | 304.26M | 106.63 | 0.37% |
| 35 | MU | Micron Technolo... | 115.98 | +1.61% | 4.04M | +17.17% | 300.6M | 89.6 | 0.36% |
| 36 | GOOG | Alphabet Inc. | 178.79 | -0.68% | 1.76M | -44.1% | 299.13M | 139.31 | 0.36% |
| 37 | LOW | Lowe's Companie... | 221.24 | -1.62% | 1.23M | -12.33% | 297.03M | 182.46 | 0.36% |
| 38 | TFC | Truist Financia... | 40.28 | -1.09% | 6.82M | -12.29% | 293.75M | 32.61 | 0.36% |
| 39 | VEEV | Veeva Systems I... | 288.79 | +1.64% | 1.36M | -9.4% | 285.46M | 195.97 | 0.35% |
| 40 | NKE | NIKE, Inc. | 63.15 | -1.13% | 3.75M | -29.34% | 280.52M | 90.94 | 0.34% |
| 41 | BAC | Bank of America... | 44.72 | -0.83% | 6.64M | +108.64% | 280.2M | 40.48 | 0.34% |
| 42 | DIS | The Walt Disney... | 119.42 | +0.58% | 2.81M | -0.29% | 279.84M | 100.84 | 0.34% |
| 43 | KO | The Coca-Cola C... | 72.03 | -0.44% | 4.61M | +1.42% | 277.52M | 55.92 | 0.34% |
| 44 | CVX | Chevron Corpora... | 144.77 | +0.99% | 1.97M | -11.37% | 275.24M | 154.11 | 0.33% |
| 45 | ORCL | Oracle Corporat... | 176.32 | -0.65% | 1.71M | -21.36% | 274.02M | 46.55 | 0.33% |
| 46 | TRV | The Travelers C... | 261.20 | -0.68% | 1.14M | -28.16% | 272.89M | 184.18 | 0.33% |
| 47 | TSLA | Tesla, Inc. | 326.30 | +0.06% | 785.21K | -8.15% | 263.56M | 228.61 | 0.32% |
| 48 | INTU | Intuit Inc. | 764.10 | +0.26% | 419.54K | -9.72% | 256.84M | 451.13 | 0.31% |
| 49 | COST | Costco Wholesal... | 996.03 | -1.12% | 295.41K | +3.09% | 254.93M | 443.87 | 0.31% |
| 50 | DD | DuPont de Nemou... | 69.40 | -1.07% | 3.33M | -10.99% | 252.42M | 66.56 | 0.31% |
| 51 | WCN | Waste Connectio... | 189.31 | +0.25% | 1.45M | -1.46% | 248.82M | 143.21 | 0.30% |
| 52 | CDW | CDW Corporation | 175.67 | -1.71% | 1.43M | +32.38% | 248.61M | 213.18 | 0.30% |
| 53 | HD | The Home Depot,... | 360.38 | -2.05% | 676.21K | +1.80% | 248.05M | 321.44 | 0.30% |
| 54 | ADSK | Autodesk, Inc. | 296.66 | -0.3% | 844.77K | +0.86% | 247.23M | 262.08 | 0.30% |
| 55 | NOC | Northrop Grumma... | 488.45 | -0.07% | 530.96K | -11.05% | 246.68M | 171.28 | 0.30% |
| 56 | CPRT | Copart, Inc. | 50.50 | +0.44% | 4.27M | -12.74% | 243.23M | 32.48 | 0.30% |
| 57 | USB | U.S. Bancorp | 44.21 | -2.28% | 6.17M | -14.5% | 243.17M | 50.48 | 0.29% |
| 58 | HUBS | HubSpot, Inc. | 573.34 | -1.49% | 344.07K | +19.75% | 239.74M | 483.56 | 0.29% |
| 59 | CTSH | Cognizant Techn... | 80.62 | -0.53% | 4.23M | -29.33% | 239.47M | 60.96 | 0.29% |
| 60 | FIS | Fidelity Nation... | 81.04 | -0.07% | 2.98M | -17.85% | 239.04M | 103.72 | 0.29% |
| 61 | TDY | Teledyne Techno... | 497.78 | -0.56% | 513.73K | -18.22% | 237.59M | 408.01 | 0.29% |
| 62 | CDNS | Cadence Design ... | 307.20 | +0.49% | 800.01K | +5.19% | 237.18M | 154.99 | 0.29% |
| 63 | IEFA | iShares Core MS... | 83.45 | -0.13% | 3.33M | +37.48% | 234M | 69.31 | 0.28% |
| 64 | DOV | Dover Corporati... | 178.97 | -1.27% | 1.25M | -17.74% | 232.95M | 151.22 | 0.28% |
| 65 | LLY | Eli Lilly and C... | 807.92 | +0.09% | 331.25K | -3.26% | 232.17M | 340.26 | 0.28% |
| 66 | WELL | Welltower Inc. | 150.03 | -0.58% | 1.85M | -5.24% | 230.56M | 91.46 | 0.28% |
| 67 | MSCI | MSCI Inc. | 553.94 | -0.7% | 386.94K | +22.94% | 230.35M | 538.02 | 0.28% |
| 68 | WK | Workiva Inc. | 67.91 | -1.16% | 2.1M | +0.51% | 230.04M | 106.26 | 0.28% |
| 69 | J | Jacobs Engineer... | 126.96 | -0.4% | 1.72M | -7.01% | 229.58M | 115.36 | 0.28% |
| 70 | NEE | NextEra Energy,... | 72.92 | +0.15% | 3.27M | -2.13% | 228.91M | 71.11 | 0.28% |
| 71 | KRG | Kite Realty Gro... | 22.44 | -1.71% | 9.01M | -12.9% | 227.29M | 19.53 | 0.28% |
| 72 | HSY | The Hershey Com... | 168.01 | -0.31% | 1.34M | +4.46% | 225.82M | 182.28 | 0.27% |
| 73 | ONB | Old National Ba... | 21.18 | -1.83% | 10.28M | +7.19% | 223.2M | 16.89 | 0.27% |
| 74 | CAG | Conagra Brands,... | 22.36 | -0.38% | 8.05M | -11.12% | 222.85M | 31.97 | 0.27% |
| 75 | FAST | Fastenal Compan... | 42.66 | -0.15% | 3.12M | +0.98% | 222.85M | 52.09 | 0.27% |
| 76 | BKNG | Booking Holding... | 5465.54 | -0.41% | 46.05K | -11.56% | 222.41M | 2578.56 | 0.27% |
| 77 | HOLX | Hologic, Inc. | 64.56 | -0.89% | 3.03M | -8.69% | 217.37M | 71.57 | 0.26% |
| 78 | BR | Broadridge Fina... | 241.02 | -0.82% | 958.99K | -3.21% | 215.79M | 160.14 | 0.26% |
| 79 | CVS | CVS Health Corp... | 65.69 | +2.23% | 4.85M | +3.13% | 215.41M | 63.41 | 0.26% |
| 80 | MELI | MercadoLibre, I... | 2385.51 | -0.46% | 124.75K | +3.83% | 212.14M | 1466.36 | 0.26% |
| 81 | JPM | JPMorgan Chase ... | 268.09 | -0.19% | 1.1M | +22.97% | 208.08M | 160.76 | 0.25% |
| 82 | DDOG | Datadog, Inc. | 118.71 | -1% | 1.44M | +12.16% | 205.19M | 121.16 | 0.25% |
| 83 | BAX | Baxter Internat... | 31.39 | -1.06% | 7.03M | +16.58% | 204.46M | 66.44 | 0.25% |
| 84 | TTD | The Trade Desk,... | 72.44 | +0.09% | 1.73M | -22.91% | 203.09M | 45.91 | 0.25% |
| 85 | DFIV | Dimensional Int... | 42.83 | +0.12% | 5.65M | +100.00% | 200.54M | 35.48 | 0.24% |
| 86 | IDXX | IDEXX Laborator... | 524.08 | -0.35% | 481.63K | +8.43% | 197.82M | 452.88 | 0.24% |
| 87 | FI | Fiserv, Inc. | 167.88 | -0.55% | 978.66K | +0.43% | 196.5M | 116.33 | 0.24% |
| 88 | VRSN | VeriSign, Inc. | 279.63 | +0.41% | 936.89K | -23.92% | 193.24M | 235.58 | 0.23% |
| 89 | EFX | Equifax Inc. | 271.70 | -0.08% | 760.89K | +3.59% | 192.69M | 198.53 | 0.23% |
| 90 | BABA | Alibaba Group H... | 120.29 | -1.3% | 2.27M | -16.36% | 192.22M | 147.92 | 0.23% |
| 91 | SPGI | S&P Global Inc. | 513.80 | -0.02% | 394.07K | +11.08% | 190.14M | 401.93 | 0.23% |
| 92 | SHOO | Steven Madden, ... | 24.55 | -5.41% | 4.39M | -6.03% | 186.56M | 26.65 | 0.23% |
| 93 | PLD | Prologis, Inc. | 108.44 | -0.96% | 1.79M | -4.19% | 185.48M | 127.83 | 0.23% |
| 94 | FSS | Federal Signal ... | 101.19 | +0.46% | 1.98M | -11.08% | 183.04M | 32.86 | 0.22% |
| 95 | JJSF | J&J Snack Foods... | 115.19 | -1.56% | 1.17M | -2.5% | 180.81M | 126.83 | 0.22% |
| 96 | PBH | Prestige Consum... | 85.10 | -1.78% | 2.31M | -13.66% | 180.31M | 48.95 | 0.22% |
| 97 | PODD | Insulet Corpora... | 302.12 | +1.13% | 690.97K | -8.86% | 179.69M | 209.02 | 0.22% |
| 98 | ASGN | ASGN Incorporat... | 53.45 | -2.75% | 2.14M | +4.67% | 178.74M | 80.56 | 0.22% |
| 99 | TRMB | Trimble Inc. | 72.49 | -0.43% | 2.53M | -10.47% | 178.42M | 72.71 | 0.22% |
| 100 | MS | Morgan Stanley | 131.77 | -0.04% | 1.46M | -22.88% | 177.85M | 92.41 | 0.22% |
| 101 | IRT | Independence Re... | 18.35 | -1.29% | 8.96M | -3.77% | 177.76M | 17.04 | 0.22% |
| 102 | T | AT&T Inc. | 28.32 | -0.37% | 10.29M | +41.65% | 176.5M | 21.36 | 0.21% |
| 103 | ACN | Accenture plc | 319.19 | -0.54% | 670.29K | +51.35% | 174.55M | 298.77 | 0.21% |
| 104 | TSCO | Tractor Supply ... | 51.30 | -0.35% | 3.27M | +558.35% | 172.23M | 52.4 | 0.21% |
| 105 | ABT | Abbott Laborato... | 134.86 | +0.54% | 1.59M | +2.42% | 172.05M | 104.31 | 0.21% |
| 106 | ESNT | Essent Group Lt... | 58.51 | +1.02% | 3.15M | -1.43% | 171.28M | 40.58 | 0.21% |
| 107 | WBS | Webster Financi... | 53.93 | -1.78% | 3.1M | -3.7% | 171.05M | 40.8 | 0.21% |
| 108 | POOL | Pool Corporatio... | 300.06 | -2.04% | 497.32K | -8.09% | 169.11M | 375.24 | 0.21% |
| 109 | FND | Floor & Decor H... | 74.98 | -0.99% | 1.7M | -16.9% | 169.06M | 83.86 | 0.21% |
| 110 | EWBC | East West Banco... | 93.78 | -1.55% | 1.76M | -15.6% | 168.71M | 36.14 | 0.20% |
| 111 | COP | ConocoPhillips | 93.31 | +2.34% | 1.75M | +2.97% | 168.38M | 55.29 | 0.20% |
| 112 | COHR | Coherent, Inc. | 81.40 | -0.76% | 1.77M | -20.68% | 167.25M | 35.15 | 0.20% |
| 113 | BSX | Boston Scientif... | 99.37 | +0.03% | 1.92M | +4.00% | 166.69M | 58.4 | 0.20% |
| 114 | GPC | Genuine Parts C... | 123.30 | -2.56% | 1.43M | -10.09% | 166.59M | 154.09 | 0.20% |
| 115 | AXP | American Expres... | 299.23 | -0.1% | 579.32K | -1.78% | 165.53M | 167.12 | 0.20% |
| 116 | SMTC | Semtech Corpora... | 41.95 | -0.5% | 2.67M | +6.87% | 165.37M | 36.6 | 0.20% |
| 117 | MKTX | MarketAxess Hol... | 225.10 | +0.29% | 720.29K | -22.43% | 162.49M | 415.29 | 0.20% |
| 118 | CASY | Casey's General... | 499.23 | +1.84% | 407.05K | -1.41% | 161.28M | 232.49 | 0.20% |
| 119 | UBER | Uber Technologi... | 86.53 | +0.17% | 3.74M | +45.58% | 160.73M | 67.68 | 0.20% |
| 120 | AGG | iShares Core U.... | 97.94 | +0.32% | 1.65M | +100.00% | 160.02M | 96.9 | 0.19% |
| 121 | EAT | Brinker Interna... | 175.54 | +4.25% | 1.21M | -24.75% | 159.76M | 49.61 | 0.19% |
| 122 | INSM | Insmed Incorpor... | 97.94 | +7.71% | 2.31M | +1.19% | 159.7M | 26.82 | 0.19% |
| 123 | AIT | Applied Industr... | 229.73 | -1.7% | 667.49K | -0.24% | 159.65M | 71.86 | 0.19% |
| 124 | TER | Teradyne, Inc. | 86.80 | -2.14% | 1.27M | -5.72% | 159.38M | 91.66 | 0.19% |
| 125 | ONON | On Holding AG | 56.89 | -0.07% | 2.92M | -23.69% | 159.06M | 26.64 | 0.19% |
| 126 | QTWO | Q2 Holdings, In... | 89.19 | -1.34% | 1.58M | -4.19% | 158.56M | 62.01 | 0.19% |
| 127 | RGEN | Repligen Corpor... | 131.98 | -0.67% | 1.1M | -8.67% | 158.32M | 194.36 | 0.19% |
| 128 | MNDY | monday.com Ltd. | 301.26 | -2.23% | 670.35K | +360.38% | 157.83M | 232.15 | 0.19% |
| 129 | PINS | Pinterest, Inc. | 34.76 | -1% | 5.44M | -16.31% | 157.67M | 41.23 | 0.19% |
| 130 | TECH | Bio-Techne Corp... | 51.55 | +0.29% | 2.18M | -12.45% | 156.86M | 91.15 | 0.19% |
| 131 | ROL | Rollins, Inc. | 56.93 | +0.11% | 3.39M | -3.12% | 156.78M | 40.1 | 0.19% |
| 132 | MTN | Vail Resorts, I... | 151.82 | -3.07% | 834.53K | -5.46% | 156.43M | 268.24 | 0.19% |
| 133 | MPWR | Monolithic Powe... | 719.86 | -1.64% | 263.04K | -3.27% | 154.82M | 329.94 | 0.19% |
| 134 | MLM | Martin Marietta... | 545.89 | -1.52% | 296.12K | +1.80% | 151.72M | 352.41 | 0.18% |
| 135 | CPAY | Corpay, Inc. | 348.88 | -0.49% | 449.69K | +1.57% | 151.27M | 289.13 | 0.18% |
| 136 | PG | The Procter & G... | 162.19 | -0.4% | 1.08M | -12.67% | 151.18M | 143.57 | 0.18% |
| 137 | PGR | The Progressive... | 262.95 | -0.96% | 770.57K | +16.40% | 150.88M | 122.09 | 0.18% |
| 138 | OWL | Blue Owl Capita... | 19.16 | +0.55% | 6.48M | -9.77% | 150.72M | 16.95 | 0.18% |
| 139 | VLY | Valley National... | 8.96 | -1.49% | 16.63M | +3.45% | 150.7M | 10.07 | 0.18% |
| 140 | AMAT | Applied Materia... | 172.74 | -0.59% | 946.16K | -18.92% | 150.09M | 112.96 | 0.18% |
| 141 | ZWS | Zurn Elkay Wate... | 36.31 | -1.17% | 4M | -5.86% | 149.37M | 32.47 | 0.18% |
| 142 | ADC | Agree Realty Co... | 74.48 | -0.33% | 2.11M | -8.83% | 148.38M | 62.69 | 0.18% |
| 143 | AXS | AXIS Capital Ho... | 100.96 | +0.45% | 1.67M | -4.46% | 147.91M | 55.51 | 0.18% |
| 144 | PR | Permian Resourc... | 14.33 | +2.14% | 10.28M | +4.05% | 147.85M | 11.85 | 0.18% |
| 145 | PFE | Pfizer Inc. | 24.46 | +0.66% | 7.28M | +34.25% | 147.59M | 35.08 | 0.18% |
| 146 | GNRC | Generac Holding... | 129.77 | -0.8% | 953.57K | -22.52% | 147.5M | 149.76 | 0.18% |
| 147 | EXLS | ExlService Hold... | 47.57 | -0.13% | 3.32M | +0.25% | 147.36M | 13.09 | 0.18% |
| 148 | COF | Capital One Fin... | 200.31 | -0.34% | 830.17K | -5.38% | 145.4M | 125.52 | 0.18% |
| 149 | LECO | Lincoln Electri... | 203.53 | -0.25% | 761.47K | -0.29% | 142.75M | 151.25 | 0.17% |
| 150 | PDD | PDD Holdings In... | 103.16 | +0.75% | 1.45M | -3.76% | 140.53M | 129.18 | 0.17% |