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... | 509.40 | +1.02% | 7.21M | -2.33% | 2.71B | 229.54 | 3.36% | Share |
| 2 | AAPL | Apple Inc. | 228.44 | +1.57% | 9.54M | +2.96% | 2.12B | 139.95 | 2.63% | Share |
| 3 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 19.44M | -14.04% | 2.11B | 27.55 | 2.62% | Share |
| 4 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 8.94M | -0.04% | 1.7B | 149.71 | 2.11% | Share |
| 5 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 7.09M | -8.04% | 1.1B | 127.72 | 1.36% | Share |
| 6 | META | Meta Platforms,... | 755.79 | +2.26% | 1.9M | -12.36% | 1.09B | 320.17 | 1.36% | Share |
| 7 | V | Visa Inc. | 349.67 | +1.74% | 2.38M | -2.33% | 835.26M | 163.23 | 1.04% | Share |
| 8 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 1.26M | +8.65% | 661.11M | 396.98 | 0.82% | Share |
| 9 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 3.59M | -1.19% | 600.81M | 42.21 | 0.75% | Share |
| 10 | MA | Mastercard Inco... | 598.74 | +1.15% | 1M | +29.91% | 550.73M | 400.78 | 0.68% | Share |
| 11 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 3.23M | +4.35% | 536.01M | 136.79 | 0.67% | Share |
| 12 | CDW | CDW Corporation | 169.18 | +3.04% | 3.27M | +127.93% | 523.68M | 183.48 | 0.65% | Share |
| 13 | CSGP | CoStar Group, I... | 90.18 | +2.06% | 6.18M | -15.7% | 489.39M | 78.66 | 0.61% | Share |
| 14 | HWM | Howmet Aerospac... | 174.02 | +0.44% | 3.61M | +1.96% | 467.91M | 48.3 | 0.58% | Share |
| 15 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 1.73M | -14.38% | 465.38M | 229.11 | 0.58% | Share |
| 16 | ICE | Intercontinenta... | 180.00 | +0.43% | 2.64M | +2.92% | 454.99M | 120.06 | 0.56% | Share |
| 17 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 851.48K | +0.19% | 437.58M | 464.39 | 0.54% | Share |
| 18 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 3.65M | -5.91% | 433.64M | 102.51 | 0.54% | Share |
| 19 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 517.34K | +21.84% | 421.81M | 783.02 | 0.52% | Share |
| 20 | ALL | The Allstate Co... | 206.82 | +0.13% | 1.83M | -4.72% | 379.19M | 108.36 | 0.47% | Share |
| 21 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 6.12M | -25.64% | 377.76M | 34.72 | 0.47% | Share |
| 22 | MRK | Merck & Co., In... | 86.88 | +0.93% | 4.02M | +3.51% | 360.8M | 55.66 | 0.45% | Share |
| 23 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 705.63K | -6.85% | 349.48M | 272.49 | 0.43% | Share |
| 24 | SAP | Sap Se | 271.97 | +1.03% | 1.28M | -1.78% | 343.9M | 201.04 | 0.43% | Share |
| 25 | CI | The Cigna Group | 306.60 | +1.88% | 1.04M | -9.68% | 342.64M | 205.2 | 0.43% | Share |
| 26 | KO | The Coca-Cola C... | 70.04 | -0.88% | 4.73M | +2.61% | 338.64M | 56.32 | 0.42% | Share |
| 27 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 2.01M | -8.39% | 333.8M | 106.63 | 0.41% | Share |
| 28 | IEFA | iShares Core MS... | 87.15 | +1.62% | 4.38M | +31.56% | 331.38M | 70.83 | 0.41% | Share |
| 29 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 338.19K | -11.94% | 315.37M | 324.76 | 0.39% | Share |
| 30 | VEEV | Veeva Systems I... | 288.01 | +2.03% | 1.35M | -0.23% | 313.78M | 195.97 | 0.39% | Share |
| 31 | CTSH | Cognizant Techn... | 72.67 | +2.24% | 4.07M | -3.9% | 311.14M | 60.96 | 0.39% | Share |
| 32 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 2.55M | -15.93% | 310.47M | 96.3 | 0.39% | Share |
| 33 | ENB | Enbridge Inc. | 48.09 | +0.30% | 4.79M | +16.42K% | 304.87M | 44.26 | 0.38% | Share |
| 34 | BABA | Alibaba Group H... | 122.90 | +4.07% | 2.27M | +0.32% | 300.73M | 147.87 | 0.37% | Share |
| 35 | ADI | Analog Devices,... | 254.33 | +2.99% | 1.46M | -22.81% | 294.58M | 201.6 | 0.37% | Share |
| 36 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 1.2M | +8.86% | 293.82M | 167.64 | 0.36% | Share |
| 37 | COST | Costco Wholesal... | 963.00 | -0.69% | 305.24K | +3.33% | 288.69M | 460.04 | 0.36% | Share |
| 38 | CVX | Chevron Corpora... | 157.40 | +1.19% | 1.72M | -12.37% | 288.06M | 154.11 | 0.36% | Share |
| 39 | PODD | Insulet Corpora... | 332.09 | +1.29% | 1.09M | +58.19% | 287.05M | 228.73 | 0.36% | Share |
| 40 | WCN | Waste Connectio... | 186.18 | -0.16% | 1.45M | +0.29% | 283.87M | 143.36 | 0.35% | Share |
| 41 | DHR | Danaher Corpora... | 211.13 | +3.55% | 1.38M | -29.93% | 283.27M | 233.68 | 0.35% | Share |
| 42 | EQR | Equity Resident... | 65.39 | +1.74% | 3.95M | -9.46% | 282.73M | 65.63 | 0.35% | Share |
| 43 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 341.31K | +3.04% | 281.9M | 354.57 | 0.35% | Share |
| 44 | WELL | Welltower Inc. | 165.50 | -0.86% | 1.82M | -1.75% | 278.84M | 91.46 | 0.35% | Share |
| 45 | CSX | CSX Corporation | 34.34 | -4.27% | 9.43M | +258.30% | 277.46M | 30 | 0.34% | Share |
| 46 | IDXX | IDEXX Laborator... | 647.37 | +2.26% | 655.4K | +36.08% | 275.24M | 444.15 | 0.34% | Share |
| 47 | MU | Micron Technolo... | 119.96 | +3.60% | 3.02M | -25.35% | 262.06M | 89.6 | 0.33% | Share |
| 48 | TRV | The Travelers C... | 276.78 | +0.68% | 985.59K | -13.67% | 260.65M | 184.18 | 0.32% | Share |
| 49 | LOW | Lowe's Companie... | 264.12 | +3.31% | 1.1M | -9.92% | 257.44M | 182.46 | 0.32% | Share |
| 50 | HD | The Home Depot,... | 412.00 | +3.60% | 702.1K | +3.83% | 257.31M | 323.11 | 0.32% | Share |
| 51 | BAC | Bank of America... | 49.30 | +2.14% | 6.13M | -7.63% | 255.8M | 40.48 | 0.32% | Share |
| 52 | EA | Electronic Arts... | 170.92 | -0.37% | 1.77M | -41.15% | 255.66M | 143.45 | 0.32% | Share |
| 53 | MSCI | MSCI Inc. | 576.87 | +1.69% | 448.11K | +15.81% | 253.4M | 541.77 | 0.31% | Share |
| 54 | TFC | Truist Financia... | 45.65 | +3.59% | 6.15M | -9.83% | 253.22M | 32.61 | 0.31% | Share |
| 55 | NKE | NIKE, Inc. | 78.40 | +2.91% | 3.89M | +3.70% | 247.05M | 89.96 | 0.31% | Share |
| 56 | INTU | Intuit Inc. | 661.20 | -5.24% | 396.02K | -5.61% | 243.13M | 451.13 | 0.30% | Share |
| 57 | MELI | MercadoLibre, I... | 2399.09 | +2.64% | 123.83K | -0.74% | 241.59M | 1466.36 | 0.30% | Share |
| 58 | T | AT&T Inc. | 29.01 | -1.46% | 8.54M | -17.01% | 241.36M | 21.36 | 0.30% | Share |
| 59 | SCHW | The Charles Sch... | 94.93 | -0.93% | 3.07M | +758.90% | 240.39M | 77.07 | 0.30% | Share |
| 60 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 1.54M | -12.61% | 240.27M | 139.31 | 0.30% | Share |
| 61 | DIS | The Walt Disney... | 119.43 | +2.77% | 2.43M | -13.46% | 239.82M | 100.84 | 0.30% | Share |
| 62 | NEE | NextEra Energy,... | 76.24 | +0.21% | 3.33M | +1.68% | 235.89M | 71.11 | 0.29% | Share |
| 63 | NOC | Northrop Grumma... | 592.95 | -0.71% | 452.8K | -14.72% | 231.84M | 171.28 | 0.29% | Share |
| 64 | BKNG | Booking Holding... | 5699.22 | -0.2% | 50.2K | +9.01% | 231.27M | 2746.15 | 0.29% | Share |
| 65 | AEP | American Electr... | 112.89 | -0.22% | 2.11M | +120.33% | 230.84M | 99.16 | 0.29% | Share |
| 66 | ONB | Old National Ba... | 22.61 | +5.36% | 10.88M | +5.83% | 230.6M | 17.13 | 0.29% | Share |
| 67 | ODFL | Old Dominion Fr... | 158.60 | +5.91% | 1.39M | +86.63% | 229.83M | 178.8 | 0.29% | Share |
| 68 | FAST | Fastenal Compan... | 50.30 | +2.36% | 2.88M | -7.61% | 223.61M | 52.09 | 0.28% | Share |
| 69 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 1.6M | -6.42% | 223.25M | 46.55 | 0.28% | Share |
| 70 | DD | DuPont de Nemou... | 77.20 | +3.55% | 2.96M | -11.14% | 220.77M | 66.56 | 0.27% | Share |
| 71 | HUBS | HubSpot, Inc. | 469.06 | +2.87% | 382.05K | +11.04% | 218.26M | 492.28 | 0.27% | Share |
| 72 | ABT | Abbott Laborato... | 132.01 | +0.01% | 1.64M | +3.16% | 217.28M | 105.18 | 0.27% | Share |
| 73 | MSI | Motorola Soluti... | 466.06 | +0.78% | 492.88K | -40.79% | 215.79M | 169.61 | 0.27% | Share |
| 74 | BAX | Baxter Internat... | 24.32 | +1.95% | 6.19M | -11.93% | 211.96M | 66.44 | 0.26% | Share |
| 75 | HSY | The Hershey Com... | 180.03 | +0.37% | 1.23M | -7.99% | 210.63M | 182.28 | 0.26% | Share |
| 76 | DFIV | Dimensional Int... | 46.19 | +1.56% | 5.3M | -6.19% | 208.7M | 35.48 | 0.26% | Share |
| 77 | TDY | Teledyne Techno... | 549.84 | +1.36% | 419.2K | -18.4% | 208.64M | 408.01 | 0.26% | Share |
| 78 | CAG | Conagra Brands,... | 19.57 | +1.40% | 7.81M | -2.99% | 208.25M | 31.97 | 0.26% | Share |
| 79 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 408.85K | +3.75% | 207.73M | 405.77 | 0.26% | Share |
| 80 | PLD | Prologis, Inc. | 112.59 | +3.87% | 1.85M | +3.41% | 207.01M | 127.3 | 0.26% | Share |
| 81 | FI | Fiserv, Inc. | 138.81 | -0.85% | 931.82K | -4.79% | 205.77M | 116.33 | 0.26% | Share |
| 82 | FIS | Fidelity Nation... | 71.43 | +2.70% | 2.74M | -8.01% | 204.75M | 103.72 | 0.25% | Share |
| 83 | BSX | Boston Scientif... | 106.11 | +0.85% | 2.01M | +4.33% | 202.44M | 60.17 | 0.25% | Share |
| 84 | KRG | Kite Realty Gro... | 22.64 | +3.54% | 8.87M | -1.46% | 198.5M | 19.53 | 0.25% | Share |
| 85 | PGR | The Progressive... | 250.84 | +0.76% | 699.96K | -9.16% | 198.09M | 122.09 | 0.25% | Share |
| 86 | DOV | Dover Corporati... | 182.83 | +3.06% | 1.11M | -11.28% | 194.37M | 151.22 | 0.24% | Share |
| 87 | HON | Honeywell Inter... | 221.49 | +1.87% | 915.45K | -44.23% | 193.85M | 203.17 | 0.24% | Share |
| 88 | PBH | Prestige Consum... | 66.83 | +2.12% | 2.25M | -2.45% | 193.65M | 48.95 | 0.24% | Share |
| 89 | J | Jacobs Engineer... | 149.69 | +1.61% | 1.58M | -8.15% | 191.31M | 115.36 | 0.24% | Share |
| 90 | COR | Cencora, Inc. | 298.49 | -1.56% | 681.15K | -16.77% | 189.42M | 167.3 | 0.24% | Share |
| 91 | EFX | Equifax Inc. | 256.42 | +4.47% | 755.83K | -0.67% | 184.09M | 198.53 | 0.23% | Share |
| 92 | CPRT | Copart, Inc. | 49.00 | +2.76% | 3.25M | -24.03% | 183.68M | 32.48 | 0.23% | Share |
| 93 | HOLX | Hologic, Inc. | 67.96 | +1.18% | 2.94M | -2.88% | 181.86M | 71.57 | 0.23% | Share |
| 94 | BR | Broadridge Fina... | 263.00 | +0.83% | 743.88K | -22.43% | 180.36M | 160.14 | 0.22% | Share |
| 95 | ESNT | Essent Group Lt... | 63.33 | +2.03% | 3.12M | -0.72% | 180.29M | 40.58 | 0.22% | Share |
| 96 | INSM | Insmed Incorpor... | 132.41 | -0.14% | 2.36M | +2.12% | 180.21M | 27.85 | 0.22% | Share |
| 97 | GPC | Genuine Parts C... | 139.17 | +2.08% | 1.51M | +5.15% | 179.42M | 152.38 | 0.22% | Share |
| 98 | PG | The Procter & G... | 158.55 | -0.11% | 1.05M | -3.19% | 178.15M | 143.57 | 0.22% | Share |
| 99 | CCI | Crown Castle In... | 104.20 | +1.37% | 1.7M | +52.66% | 176.75M | 117.72 | 0.22% | Share |
| 100 | IRT | Independence Re... | 17.75 | +3.41% | 8.31M | -7.27% | 176.38M | 17.04 | 0.22% | Share |
| 101 | TSCO | Tractor Supply ... | 61.08 | +0.12% | 3.17M | -3% | 174.59M | 52.4 | 0.22% | Share |
| 102 | SSB | SouthState Corp... | 100.27 | +3.97% | 1.87M | +68.17% | 174.03M | 70.69 | 0.22% | Share |
| 103 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 306.01K | -77.48% | 171.18M | 581.03 | 0.21% | Share |
| 104 | HALO | Halozyme Therap... | 70.76 | -1.19% | 2.67M | -7.96% | 170.65M | 33.94 | 0.21% | Share |
| 105 | AZO | AutoZone, Inc. | 4111.07 | -0.4% | 44.47K | +5.91% | 169.56M | 1584.44 | 0.21% | Share |
| 106 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 806.99K | +11.66% | 168.89M | 150.48 | 0.21% | Share |
| 107 | CASY | Casey's General... | 507.20 | -0.58% | 388.5K | -4.56% | 168.63M | 232.49 | 0.21% | Share |
| 108 | GILD | Gilead Sciences... | 115.87 | -0.23% | 1.5M | +3.22% | 168.27M | 68.72 | 0.21% | Share |
| 109 | ROL | Rollins, Inc. | 58.09 | +0.16% | 3.09M | -8.99% | 166.86M | 40.1 | 0.21% | Share |
| 110 | UBER | Uber Technologi... | 96.55 | +2.46% | 2.25M | -39.9% | 163.61M | 67.68 | 0.20% | Share |
| 111 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 627.23K | -20.12% | 162.55M | 228.61 | 0.20% | Share |
| 112 | MS | Morgan Stanley | 148.07 | +2.80% | 1.39M | -4.81% | 162.38M | 92.41 | 0.20% | Share |
| 113 | VRSN | VeriSign, Inc. | 270.78 | -0.54% | 639.18K | -31.78% | 162.27M | 235.58 | 0.20% | Share |
| 114 | EXLS | ExlService Hold... | 44.32 | +1.53% | 3.41M | +2.77% | 161.1M | 14.01 | 0.20% | Share |
| 115 | ACN | Accenture plc | 260.94 | +2.74% | 514.19K | -23.29% | 160.39M | 298.77 | 0.20% | Share |
| 116 | ZBRA | Zebra Technolog... | 322.79 | +4.63% | 564.39K | -65.17% | 159.48M | 288.43 | 0.20% | Share |
| 117 | MNDY | monday.com Ltd. | 177.91 | +3.76% | 647.52K | -3.4% | 157.45M | 232.15 | 0.20% | Share |
| 118 | AXS | AXIS Capital Ho... | 99.31 | +0.36% | 1.57M | -5.9% | 157.43M | 55.51 | 0.20% | Share |
| 119 | AXP | American Expres... | 320.11 | +3.87% | 581.94K | +0.45% | 156.54M | 167.58 | 0.19% | Share |
| 120 | CPAY | Corpay, Inc. | 328.49 | +3.41% | 448.59K | -0.25% | 156.43M | 289.13 | 0.19% | Share |
| 121 | VICI | VICI Properties... | 33.44 | +1.44% | 4.75M | +9.12% | 154.99M | 28.48 | 0.19% | Share |
| 122 | APP | AppLovin Corpor... | 445.00 | +6.27% | 583.49K | +3.49K% | 154.61M | 258.6 | 0.19% | Share |
| 123 | AIT | Applied Industr... | 268.30 | +3.69% | 683.51K | +2.40% | 154.02M | 75.46 | 0.19% | Share |
| 124 | TRMB | Trimble Inc. | 82.84 | +3.20% | 2.34M | -7.71% | 153.57M | 72.71 | 0.19% | Share |
| 125 | MMSI | Merit Medical S... | 88.81 | +2.52% | 1.45M | +0.19% | 153.51M | 50.94 | 0.19% | Share |
| 126 | POOL | Pool Corporatio... | 323.86 | +4.94% | 479.56K | -3.57% | 152.67M | 375.24 | 0.19% | Share |
| 127 | PDD | PDD Holdings In... | 127.33 | +3.55% | 1.29M | -11.22% | 152.24M | 129.18 | 0.19% | Share |
| 128 | WBS | Webster Financi... | 61.09 | +5.00% | 2.92M | -5.79% | 150.44M | 40.8 | 0.19% | Share |
| 129 | JJSF | J&J Snack Foods... | 115.50 | +2.74% | 1.14M | -2.18% | 150.28M | 126.83 | 0.19% | Share |
| 130 | CME | CME Group Inc. | 269.15 | -1.52% | 565.62K | -23.18% | 150.05M | 215.13 | 0.19% | Share |
| 131 | ADC | Agree Realty Co... | 73.68 | -0.49% | 1.93M | -8.17% | 149.29M | 62.69 | 0.19% | Share |
| 132 | COF | Capital One Fin... | 221.24 | +4.35% | 822.92K | -0.87% | 147.55M | 125.52 | 0.18% | Share |
| 133 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 274.65K | +19.58% | 146.27M | 412.48 | 0.18% | Share |
| 134 | MGY | Magnolia Oil & ... | 24.14 | +3.34% | 5.77M | +4.58% | 145.8M | 19.73 | 0.18% | Share |
| 135 | SNOW | Snowflake Inc. | 198.82 | +2.13% | 996.45K | +141.24% | 145.64M | 151.57 | 0.18% | Share |
| 136 | DDOG | Datadog, Inc. | 131.94 | +2.16% | 1.46M | +1.90% | 145.17M | 120.75 | 0.18% | Share |
| 137 | VLY | Valley National... | 10.26 | +5.94% | 16.28M | -2.11% | 144.75M | 10.07 | 0.18% | Share |
| 138 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 3.08M | +6.03% | 144.05M | 51.97 | 0.18% | Share |
| 139 | SIGI | Selective Insur... | 78.36 | +0.32% | 1.57M | +4.74% | 143.66M | 43.92 | 0.18% | Share |
| 140 | BKH | Black Hills Cor... | 60.66 | +1.57% | 2.36M | +0.10% | 143.2M | 61.09 | 0.18% | Share |
| 141 | LECO | Lincoln Electri... | 245.83 | +3.24% | 746.36K | -1.98% | 141.18M | 151.25 | 0.18% | Share |
| 142 | CDNS | Cadence Design ... | 353.71 | +1.77% | 554.18K | -30.73% | 140.95M | 154.99 | 0.17% | Share |
| 143 | RACE | Ferrari N.V. | 474.10 | +1.52% | 329.15K | +3.95% | 140.51M | 210.24 | 0.17% | Share |
| 144 | MCK | McKesson Corpor... | 696.73 | -1.31% | 208.69K | +1.51% | 140.45M | 389.7 | 0.17% | Share |
| 145 | PR | Permian Resourc... | 13.72 | +4.41% | 10.07M | -2.01% | 139.54M | 11.85 | 0.17% | Share |
| 146 | EWBC | East West Banco... | 105.17 | +4.43% | 1.55M | -11.99% | 139.18M | 36.14 | 0.17% | Share |
| 147 | CWAN | Clearwater Anal... | 20.42 | +4.18% | 5.19M | +61.73% | 138.99M | 24.27 | 0.17% | Share |
| 148 | ASGN | ASGN Incorporat... | 53.90 | +4.78% | 2.19M | +2.06% | 137.95M | 80.21 | 0.17% | Share |
| 149 | COP | ConocoPhillips | 96.44 | +1.75% | 1.31M | -25.21% | 137.26M | 55.29 | 0.17% | Share |
| 150 | IMAX | IMAX Corporatio... | 26.50 | +2.04% | 5.19M | +1.68% | 136.67M | 18.41 | 0.17% | Share |