MACQUARIE GROUP LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$70.7B
Holdings
2,463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 43,239,566 | $2.1B | 2.93% | |
| 2 | ADMARCHER DANIELS MIDLAND CO | 11,788,047 | $2.0B | 2.80% | |
| 3 | CERNCHFCERNER CORP | 24,999 | $1.8B | 2.54% | |
| 4 | WYWEYERHAEUSER CO MTN BE | 106,877 | $1.7B | 2.41% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 3,731,325 | $1.7B | 2.37% | |
| 6 | CMCSACOMCAST CORP NEW | 14,425,724 | $1.7B | 2.35% | |
| 7 | PPLPPL CORP | 1,233,739 | $1.6B | 2.31% | |
| 8 | EXASEXACT SCIENCES CORP | 2,242,071 | $1.6B | 2.27% | |
| 9 | KOCOCA COLA CO | 315,455 | $1.6B | 2.25% | |
| 10 | GPCGENUINE PARTS CO | 13,605 | $1.6B | 2.22% | |
| 11 | —RETAIL PPTYS AMER INC | 149,579 | $1.6B | 2.22% | |
| 12 | MCDMCDONALDS CORP | 24,223 | $1.6B | 2.21% | |
| 13 | CSCOCISCO SYS INC | 14,706,804 | $1.5B | 2.15% | |
| 14 | IEXIDEX CORP | 7,241 | $1.5B | 2.14% | |
| 15 | SHOSUNSTONE HOTEL INVS INC NEW | 121,118 | $1.5B | 2.13% | |
| 16 | TWTRUSDTWITTER INC | 23,634 | $1.5B | 2.13% | |
| 17 | KRKROGER CO | 121,434 | $1.5B | 2.12% | |
| 18 | KMXCARMAX INC | 11,234 | $1.5B | 2.11% | |
| 19 | DDDUPONT DE NEMOURS INC | 9,278,912 | $1.5B | 2.08% | |
| 20 | AVGOBROADCOM INC | 1,567,035 | $1.5B | 2.07% | |
| 21 | CAGCONAGRA BRANDS INC | 19,583,089 | $1.4B | 2.04% | |
| 22 | SKTTANGER FACTORY OUTLET CTRS I | 94,621 | $1.4B | 2.02% | |
| 23 | CPRTCOPART INC | 28,534 | $1.4B | 2.01% | |
| 24 | RLJRLJ LODGING TR | 91,508 | $1.4B | 2.00% | |
| 25 | POOLPOOL CORP | 4,060 | $1.4B | 1.98% | |
| 26 | JKHYHENRY JACK & ASSOC INC | 9,186 | $1.4B | 1.97% | |
| 27 | UBERUBER TECHNOLOGIES INC | 5,111,414 | $1.4B | 1.97% | |
| 28 | STXSEAGATE TECHNOLOGY PLC | 35,125 | $1.4B | 1.96% | |
| 29 | LOWLOWES COS INC | 3,995,225 | $1.4B | 1.95% | |
| 30 | WRKUSDWESTROCK CO | 324,291 | $1.4B | 1.92% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 2,225,746 | $1.4B | 1.92% | |
| 32 | FASTFASTENAL CO | 168,622 | $1.3B | 1.90% | |
| 33 | HONHONEYWELL INTL INC | 3,357,506 | $1.3B | 1.88% | |
| 34 | ABXBARRICK GOLD CORP | 64,895 | $1.3B | 1.82% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 9,549,273 | $1.3B | 1.81% | |
| 36 | MHKMOHAWK INDS INC | 6,527 | $1.3B | 1.77% | |
| 37 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,651 | $1.2B | 1.77% | |
| 38 | GDDYGODADDY INC | 15,867 | $1.2B | 1.74% | |
| 39 | CATCATERPILLAR INC | 3,337,503 | $1.2B | 1.74% | |
| 40 | WHRWHIRLPOOL CORP | 73,385 | $1.2B | 1.71% | |
| 41 | NEENEXTERA ENERGY INC | 1,122,393 | $1.2B | 1.71% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 485,972 | $1.2B | 1.71% | |
| 43 | PYPLPAYPAL HLDGS INC | 929,836 | $1.2B | 1.70% | |
| 44 | ORCLORACLE CORP | 10,016,174 | $1.2B | 1.69% | |
| 45 | CICIGNA CORP NEW | 3,064,057 | $1.2B | 1.69% | |
| 46 | AZOAUTOZONE INC | 30,152 | $1.2B | 1.68% | |
| 47 | NTRSNORTHERN TR CORP | 11,264 | $1.2B | 1.67% | |
| 48 | MRKMERCK & CO. INC | 10,781,613 | $1.2B | 1.67% | |
| 49 | ARWARROW ELECTRS INC | 167,418 | $1.2B | 1.66% | |
| 50 | PFEPFIZER INC | 4,879,104 | $1.2B | 1.65% | |
| 51 | SJMSMUCKER J M CO | 53,809 | $1.2B | 1.64% | |
| 52 | DHID R HORTON INC | 516,450 | $1.2B | 1.63% | |
| 53 | IDXXIDEXX LABS INC | 2,356 | $1.2B | 1.63% | |
| 54 | ROPROPER TECHNOLOGIES INC | 59,530 | $1.1B | 1.61% | |
| 55 | BILIBILIBILI INC | 10,539 | $1.1B | 1.59% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 9,032 | $1.1B | 1.59% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 131,193 | $1.1B | 1.59% | |
| 58 | LDOSLEIDOS HOLDINGS INC | 11,654 | $1.1B | 1.59% | |
| 59 | NFLXNETFLIX INC | 285,124 | $1.1B | 1.58% | |
| 60 | MCOMOODYS CORP | 20,049 | $1.1B | 1.58% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 338,133 | $1.1B | 1.57% | |
| 62 | AKXANSYS INC | 3,273 | $1.1B | 1.57% | |
| 63 | INTCINTEL CORP | 2,316,114 | $1.1B | 1.55% | |
| 64 | XECEURCIMAREX ENERGY CO | 18,410 | $1.1B | 1.55% | |
| 65 | JDJD.COM INC | 4,093,860 | $1.1B | 1.54% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 227,189 | $1.1B | 1.54% | |
| 67 | MDLZMONDELEZ INTL INC | 11,576,374 | $1.1B | 1.54% | |
| 68 | MKLMARKEL CORP | 953 | $1.1B | 1.54% | |
| 69 | COPCONOCOPHILLIPS | 13,714,476 | $1.1B | 1.53% | |
| 70 | CMSCMS ENERGY CORP | 896,946 | $1.1B | 1.53% | |
| 71 | TAT&T INC | 2,801,844 | $1.1B | 1.52% | |
| 72 | CVSCVS HEALTH CORP | 9,523,197 | $1.1B | 1.52% | |
| 73 | PEPPEPSICO INC | 262,343 | $1.1B | 1.52% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 2,121 | $1.1B | 1.52% | |
| 75 | WABWABTEC | 13,561 | $1.1B | 1.52% | |
| 76 | CDWCDW CORP | 6,406 | $1.1B | 1.50% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 207,616 | $1.1B | 1.50% | |
| 78 | GNRCGENERAC HLDGS INC | 41,610 | $1.1B | 1.49% | |
| 79 | SNASNAP ON INC | 13,860 | $1.1B | 1.49% | |
| 80 | FDSFACTSET RESH SYS INC | 3,401 | $1.1B | 1.48% | |
| 81 | MTCHMATCH GROUP INC NEW | 1,996,103 | $1.0B | 1.48% | |
| 82 | EQHEQUITABLE HLDGS INC | 32,165 | $1.0B | 1.48% | |
| 83 | HRBBLOCK H & R INC | 48,047 | $1.0B | 1.48% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 4,605,980 | $1.0B | 1.48% | |
| 85 | IQVIQVIA HLDGS INC | 76,759 | $1.0B | 1.47% | |
| 86 | SRPTSAREPTA THERAPEUTICS INC | 13,982 | $1.0B | 1.47% | |
| 87 | TFXTELEFLEX INCORPORATED | 2,504 | $1.0B | 1.47% | |
| 88 | —LABORATORY CORP AMER HLDGS | 4,061 | $1.0B | 1.46% | |
| 89 | QRVOQORVO INC | 141,315 | $1.0B | 1.46% | |
| 90 | KDPKEURIG DR PEPPER INC | 29,923 | $1.0B | 1.45% | |
| 91 | EXPDEXPEDITORS INTL WASH INC | 85,104 | $1.0B | 1.45% | |
| 92 | SEICSEI INVTS CO | 16,779 | $1.0B | 1.44% | |
| 93 | METMETLIFE INC | 11,492,028 | $1.0B | 1.44% | |
| 94 | USBUS BANCORP DEL | 12,066,929 | $1.0B | 1.44% | |
| 95 | TWLOTWILIO INC | 583,158 | $1.0B | 1.43% | |
| 96 | BBYBEST BUY INC | 56,828 | $1.0B | 1.43% | |
| 97 | CTXSEURCITRIX SYS INC | 49,307 | $1.0B | 1.43% | |
| 98 | DHCDIVERSIFIED HEALTHCARE TR | 211,398 | $1.0B | 1.43% | |
| 99 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 70,162 | $1.0B | 1.42% | |
| 100 | KKRKKR & CO INC | 2,481,169 | $1.0B | 1.42% |
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