MACQUARIE GROUP LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$70.7T
Holdings
2,463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC | 10,781,613 | $831.1B | 1.18% | |
| 2 | JNJJOHNSON & JOHNSON | 4,918,559 | $808.4B | 1.14% | |
| 3 | CMCSACOMCAST CORP NEW | 14,425,724 | $780.6B | 1.10% | |
| 4 | CATCATERPILLAR INC | 3,337,503 | $773.9B | 1.09% | |
| 5 | CSCOCISCO SYS INC | 14,706,804 | $760.5B | 1.08% | |
| 6 | LOWLOWES COS INC | 3,995,225 | $759.8B | 1.07% | |
| 7 | CICIGNA CORP NEW | 3,064,057 | $740.7B | 1.05% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 9,549,273 | $737.9B | 1.04% | |
| 9 | TFCTRUIST FINL CORP | 12,643,540 | $737.4B | 1.04% | |
| 10 | CAGCONAGRA BRANDS INC | 19,583,089 | $736.3B | 1.04% | |
| 11 | HONHONEYWELL INTL INC | 3,357,506 | $728.8B | 1.03% | |
| 12 | AVGOBROADCOM INC | 1,567,035 | $726.6B | 1.03% | |
| 13 | COPCONOCOPHILLIPS | 13,714,476 | $726.5B | 1.03% | |
| 14 | EQREQUITY RESIDENTIAL | 10,099,834 | $723.5B | 1.02% | |
| 15 | AIGAMERICAN INTL GROUP INC | 15,639,641 | $722.7B | 1.02% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 2,225,746 | $720.3B | 1.02% | |
| 17 | DDDUPONT DE NEMOURS INC | 9,278,912 | $717.1B | 1.01% | |
| 18 | CVSCVS HEALTH CORP | 9,523,197 | $716.4B | 1.01% | |
| 19 | DLTRDOLLAR TREE INC | 6,256,716 | $716.1B | 1.01% | |
| 20 | ORCLORACLE CORP | 10,016,174 | $702.8B | 0.99% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 3,731,325 | $701.7B | 0.99% | |
| 22 | METMETLIFE INC | 11,492,028 | $698.6B | 0.99% | |
| 23 | DISDISNEY WALT CO | 3,712,187 | $685.0B | 0.97% | |
| 24 | MDLZMONDELEZ INTL INC | 11,576,374 | $677.6B | 0.96% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,663,952 | $676.8B | 0.96% | |
| 26 | DFSEURDISCOVER FINL SVCS | 7,122,853 | $676.6B | 0.96% | |
| 27 | CAHCARDINAL HEALTH INC | 11,073,617 | $672.7B | 0.95% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 11,788,047 | $671.9B | 0.95% | |
| 29 | USBUS BANCORP DEL | 12,066,929 | $667.4B | 0.94% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 11,303,565 | $657.3B | 0.93% | |
| 31 | MSFTMICROSOFT CORP | 2,782,751 | $656.1B | 0.93% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 4,605,980 | $647.7B | 0.92% | |
| 33 | EIXEDISON INTL | 10,525,423 | $616.8B | 0.87% | |
| 34 | VTRSVIATRIS INC | 43,239,566 | $604.1B | 0.85% | |
| 35 | AMZNAMAZON COM INC | 163,026 | $504.4B | 0.71% | |
| 36 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,099,857 | $448.5B | 0.63% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 1,914,433 | $434.1B | 0.61% | |
| 38 | EWBCEAST WEST BANCORP INC | 5,254,177 | $387.8B | 0.55% | |
| 39 | YETIYETI HLDGS INC | 4,904,103 | $354.1B | 0.50% | |
| 40 | MTZMASTEC INC | 3,773,229 | $353.6B | 0.50% | |
| 41 | JDJD.COM INC | 4,093,860 | $345.2B | 0.49% | |
| 42 | SFSTIFEL FINL CORP | 5,146,988 | $329.7B | 0.47% | |
| 43 | MUMICRON TECHNOLOGY INC | 3,723,036 | $328.4B | 0.46% | |
| 44 | PFGCPERFORMANCE FOOD GROUP CO | 5,686,581 | $327.6B | 0.46% | |
| 45 | VVISA INC | 1,525,002 | $322.9B | 0.46% | |
| 46 | AAPLAPPLE INC | 2,485,527 | $303.6B | 0.43% | |
| 47 | EXASEXACT SCIENCES CORP | 2,242,071 | $295.5B | 0.42% | |
| 48 | LYFTLYFT INC | 4,649,682 | $293.8B | 0.42% | |
| 49 | UBERUBER TECHNOLOGIES INC | 5,111,414 | $278.6B | 0.39% | |
| 50 | MTCHMATCH GROUP INC NEW | 1,996,103 | $274.2B | 0.39% | |
| 51 | PGNYPROGYNY INC | 5,630,917 | $250.6B | 0.35% | |
| 52 | SAMBOSTON BEER INC | 205,553 | $248.0B | 0.35% | |
| 53 | PLNTPLANET FITNESS INC | 3,197,854 | $247.2B | 0.35% | |
| 54 | SKMEURSK TELECOM LTD | 8,898,765 | $242.3B | 0.34% | |
| 55 | PCRXPACIRA BIOSCIENCES INC | 3,292,131 | $230.7B | 0.33% | |
| 56 | PYPLPAYPAL HLDGS INC | 929,836 | $225.8B | 0.32% | |
| 57 | WEAWESTERN ALLIANCE BANCORP | 2,343,011 | $221.3B | 0.31% | |
| 58 | MAMASTERCARD INCORPORATED | 617,428 | $219.8B | 0.31% | |
| 59 | EPAMEPAM SYS INC | 550,075 | $218.2B | 0.31% | |
| 60 | WCCWESCO INTL INC | 2,476,672 | $214.3B | 0.30% | |
| 61 | ITTITT INC | 2,322,561 | $211.1B | 0.30% | |
| 62 | NARIUSDINARI MED INC | 1,954,154 | $209.1B | 0.30% | |
| 63 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,982,338 | $204.2B | 0.29% | |
| 64 | SITESITEONE LANDSCAPE SUPPLY INC | 1,190,860 | $203.3B | 0.29% | |
| 65 | VLYVALLEY NATL BANCORP | 14,703,293 | $202.0B | 0.29% | |
| 66 | TWLOTWILIO INC | 583,158 | $198.7B | 0.28% | |
| 67 | BERYEURBERRY GLOBAL GROUP INC | 3,196,766 | $196.3B | 0.28% | |
| 68 | WBSWEBSTER FINL CORP CONN | 3,555,973 | $196.0B | 0.28% | |
| 69 | SIGISELECTIVE INS GROUP INC | 2,694,512 | $195.5B | 0.28% | |
| 70 | RXNEURREXNORD CORP | 4,046,102 | $190.5B | 0.27% | |
| 71 | HWCHANCOCK WHITNEY CORPORATION | 4,522,075 | $190.0B | 0.27% | |
| 72 | LPXLOUISIANA PAC CORP | 3,421,039 | $189.7B | 0.27% | |
| 73 | UMPQUSDUMPQUA HLDGS CORP | 10,628,621 | $186.5B | 0.26% | |
| 74 | NOWSERVICENOW INC | 366,320 | $183.2B | 0.26% | |
| 75 | PFEPFIZER INC | 4,879,104 | $176.7B | 0.25% | |
| 76 | KBHKB HOME | 3,788,272 | $176.3B | 0.25% | |
| 77 | BLDTOPBUILD CORP | 835,186 | $174.9B | 0.25% | |
| 78 | K6BKBR INC | 4,532,588 | $174.0B | 0.25% | |
| 79 | GOOGLALPHABET INC | 84,253 | $173.8B | 0.25% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 1,796,995 | $172.4B | 0.24% | |
| 81 | METAFACEBOOK INC | 581,403 | $171.2B | 0.24% | |
| 82 | COUPEURCOUPA SOFTWARE INC | 664,275 | $169.0B | 0.24% | |
| 83 | DKNG1USDDRAFTKINGS INC | 2,727,160 | $167.3B | 0.24% | |
| 84 | SHOOMADDEN STEVEN LTD | 4,420,734 | $164.7B | 0.23% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,358,602 | $164.5B | 0.23% | |
| 86 | WERNWERNER ENTERPRISES INC | 3,433,981 | $162.0B | 0.23% | |
| 87 | JJSFJ & J SNACK FOODS CORP | 1,025,358 | $161.0B | 0.23% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 338,133 | $160.7B | 0.23% | |
| 89 | BIDUNBAIDU INC | 738,568 | $160.7B | 0.23% | |
| 90 | TREXTREX CO INC | 1,744,487 | $159.7B | 0.23% | |
| 91 | FLEXFLEX LTD | 8,705,622 | $159.4B | 0.23% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 253,716 | $156.5B | 0.22% | |
| 93 | NVTA1EURINVITAE CORP | 4,036,952 | $154.3B | 0.22% | |
| 94 | TERTERADYNE INC | 1,259,556 | $153.3B | 0.22% | |
| 95 | NKENIKE INC | 1,147,029 | $152.4B | 0.22% | |
| 96 | FFBCFIRST FINL BANCORP OH | 6,350,544 | $152.4B | 0.22% | |
| 97 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,826,056 | $152.2B | 0.22% | |
| 98 | SRESEMPRA ENERGY | 1,147,192 | $152.1B | 0.22% | |
| 99 | ONON SEMICONDUCTOR CORP | 3,638,693 | $151.4B | 0.21% | |
| 100 | SNYSANOFI | 3,056,941 | $151.2B | 0.21% |
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