MACQUARIE GROUP LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.7T
Holdings
1,964
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC | 11,842,257 | $911.1B | 1.87% | |
| 2 | CAGCONAGRA BRANDS INC | 29,156,361 | $855.4B | 1.76% | |
| 3 | PFEPFIZER INC | 24,947,797 | $814.3B | 1.67% | |
| 4 | MDLZMONDELEZ INTL INC | 14,944,625 | $748.4B | 1.54% | |
| 5 | JNJJOHNSON & JOHNSON | 5,687,898 | $745.9B | 1.53% | |
| 6 | CICIGNA CORP NEW | 4,174,163 | $739.6B | 1.52% | |
| 7 | CVSCVS HEALTH CORP | 11,780,155 | $698.9B | 1.44% | |
| 8 | ALSALLSTATE CORP | 7,550,780 | $692.6B | 1.42% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 12,827,885 | $689.2B | 1.42% | |
| 10 | INTCINTEL CORP | 12,619,756 | $683.0B | 1.40% | |
| 11 | ABTABBOTT LABS | 8,557,293 | $675.3B | 1.39% | |
| 12 | ORCLORACLE CORP | 13,830,747 | $668.4B | 1.37% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 18,980,619 | $667.7B | 1.37% | |
| 14 | CSCOCISCO SYS INC | 16,975,838 | $667.3B | 1.37% | |
| 15 | AVGOBROADCOM INC | 2,788,001 | $661.0B | 1.36% | |
| 16 | CAHCARDINAL HEALTH INC | 13,724,027 | $657.9B | 1.35% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 2,155,575 | $652.2B | 1.34% | |
| 18 | EIXEDISON INTL | 11,594,990 | $635.3B | 1.31% | |
| 19 | TAT&T INC | 21,579,375 | $629.0B | 1.29% | |
| 20 | CMCSACOMCAST CORP NEW | 18,222,300 | $626.5B | 1.29% | |
| 21 | BKBANK NEW YORK MELLON CORP | 18,242,851 | $614.4B | 1.26% | |
| 22 | DLTRDOLLAR TREE INC | 8,315,264 | $610.9B | 1.25% | |
| 23 | EQREQUITY RESIDENTIAL | 9,886,236 | $610.1B | 1.25% | |
| 24 | LOWLOWES COS INC | 6,998,037 | $602.2B | 1.24% | |
| 25 | MSFTMICROSOFT CORP | 3,765,482 | $593.9B | 1.22% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 6,861,402 | $593.2B | 1.22% | |
| 27 | RTN1USDRAYTHEON CO | 4,037,261 | $529.5B | 1.09% | |
| 28 | TFCTRUIST FINL CORP | 17,004,844 | $524.4B | 1.08% | |
| 29 | DISDISNEY WALT CO | 5,360,065 | $517.8B | 1.06% | |
| 30 | DDDUPONT DE NEMOURS INC | 14,852,621 | $506.5B | 1.04% | |
| 31 | COPCONOCOPHILLIPS | 14,729,642 | $453.7B | 0.93% | |
| 32 | AIGAMERICAN INTL GROUP INC | 17,088,077 | $414.4B | 0.85% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 2,069,964 | $402.6B | 0.83% | |
| 34 | CATCATERPILLAR INC DEL | 3,308,667 | $383.9B | 0.79% | |
| 35 | AMZNAMAZON COM INC | 186,633 | $363.9B | 0.75% | |
| 36 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,505,732 | $341.0B | 0.70% | |
| 37 | VVISA INC | 1,554,158 | $250.4B | 0.51% | |
| 38 | OXYOCCIDENTAL PETE CORP | 20,441,249 | $236.7B | 0.49% | |
| 39 | GOOGLALPHABET INC | 196,546 | $228.4B | 0.47% | |
| 40 | KMBKIMBERLY CLARK CORP | 1,665,152 | $212.9B | 0.44% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 829,637 | $206.9B | 0.43% | |
| 42 | GISGENERAL MLS INC | 3,819,622 | $201.6B | 0.41% | |
| 43 | WMWASTE MGMT INC DEL | 1,959,686 | $181.4B | 0.37% | |
| 44 | AAPLAPPLE INC | 694,013 | $176.5B | 0.36% | |
| 45 | JDJD COM INC | 4,186,539 | $169.6B | 0.35% | |
| 46 | TDOCTELADOC HEALTH INC | 1,080,608 | $167.5B | 0.34% | |
| 47 | MAMASTERCARD INC | 649,951 | $157.0B | 0.32% | |
| 48 | SKMEURSK TELECOM LTD | 9,483,531 | $154.3B | 0.32% | |
| 49 | BALLBALL CORP | 2,343,349 | $151.5B | 0.31% | |
| 50 | SFSTIFEL FINL CORP | 3,617,159 | $149.3B | 0.31% | |
| 51 | MTZMASTEC INC | 4,527,033 | $148.2B | 0.30% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 337,401 | $147.2B | 0.30% | |
| 53 | SRESEMPRA ENERGY | 1,283,263 | $145.0B | 0.30% | |
| 54 | SWXSOUTHWEST GAS HOLDINGS INC | 2,078,215 | $144.6B | 0.30% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,457,070 | $139.5B | 0.29% | |
| 56 | IQVIQVIA HLDGS INC | 1,291,771 | $139.3B | 0.29% | |
| 57 | EWBCEAST WEST BANCORP INC | 5,389,564 | $138.7B | 0.28% | |
| 58 | CMECME GROUP INC | 801,044 | $138.5B | 0.28% | |
| 59 | BKHBLACK HILLS CORP | 2,150,741 | $137.7B | 0.28% | |
| 60 | ITTITT INC | 3,024,075 | $137.2B | 0.28% | |
| 61 | LWLAMB WESTON HLDGS INC | 2,400,080 | $137.0B | 0.28% | |
| 62 | SJIEURSOUTH JERSEY INDS INC | 5,455,314 | $136.4B | 0.28% | |
| 63 | SNYSANOFI | 3,104,587 | $135.7B | 0.28% | |
| 64 | SIGISELECTIVE INS GROUP INC | 2,647,998 | $131.6B | 0.27% | |
| 65 | NOWSERVICENOW INC | 451,574 | $129.4B | 0.27% | |
| 66 | TERTERADYNE INC | 2,362,129 | $128.0B | 0.26% | |
| 67 | NFLXNETFLIX INC | 337,636 | $126.8B | 0.26% | |
| 68 | MRO*MARATHON OIL CORP | 37,093,887 | $122.0B | 0.25% | |
| 69 | CHLUSDCHINA MOBILE LIMITED | 3,200,763 | $120.6B | 0.25% | |
| 70 | ADBEADOBE INC | 369,184 | $117.5B | 0.24% | |
| 71 | LXPUSDLEXINGTON REALTY TRUST | 11,741,911 | $116.6B | 0.24% | |
| 72 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,154,750 | $115.7B | 0.24% | |
| 73 | LNGCHENIERE ENERGY INC | 3,413,314 | $114.3B | 0.23% | |
| 74 | METAFACEBOOK INC | 683,175 | $114.0B | 0.23% | |
| 75 | WERNWERNER ENTERPRISES INC | 3,140,065 | $113.9B | 0.23% | |
| 76 | BERYEURBERRY GLOBAL GROUP INC | 3,319,350 | $111.9B | 0.23% | |
| 77 | —GREAT WESTN BANCORP INC | 5,238,059 | $107.3B | 0.22% | |
| 78 | UMPQUSDUMPQUA HLDGS CORP | 9,768,734 | $106.5B | 0.22% | |
| 79 | KKRKKR & CO INC | 4,443,204 | $104.3B | 0.21% | |
| 80 | HRLHORMEL FOODS CORP | 2,230,467 | $104.0B | 0.21% | |
| 81 | SRSPIRE INC | 1,396,553 | $104.0B | 0.21% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,149,517 | $103.5B | 0.21% | |
| 83 | RNGRINGCENTRAL INC | 474,032 | $100.5B | 0.21% | |
| 84 | SCHWSCHWAB CHARLES CORP | 2,947,065 | $99.1B | 0.20% | |
| 85 | JJSFJ & J SNACK FOODS CORP | 818,771 | $99.1B | 0.20% | |
| 86 | SSS1EURLIFE STORAGE INC | 1,045,124 | $98.8B | 0.20% | |
| 87 | FFBCFIRST FINL BANCORP OH | 6,618,585 | $98.7B | 0.20% | |
| 88 | —SINA CORP | 3,091,342 | $98.4B | 0.20% | |
| 89 | ADSKAUTODESK INC | 625,165 | $97.6B | 0.20% | |
| 90 | VLYVALLEY NATL BANCORP | 13,180,623 | $96.4B | 0.20% | |
| 91 | ILMNILLUMINA INC | 352,654 | $96.3B | 0.20% | |
| 92 | SAMBOSTON BEER INC | 257,493 | $94.6B | 0.19% | |
| 93 | DPZDOMINOS PIZZA INC | 287,382 | $93.1B | 0.19% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 1,147,114 | $91.7B | 0.19% | |
| 95 | JXC1J2 GLOBAL INC | 1,213,602 | $90.8B | 0.19% | |
| 96 | UBERUBER TECHNOLOGIES INC | 3,237,582 | $90.4B | 0.19% | |
| 97 | RGENREPLIGEN CORP | 927,071 | $89.5B | 0.18% | |
| 98 | RXNEURREXNORD CORP | 3,896,757 | $88.3B | 0.18% | |
| 99 | BIDUNBAIDU INC | 874,961 | $88.2B | 0.18% | |
| 100 | NVCRNOVOCURE LTD | 1,306,445 | $88.0B | 0.18% |
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