MACQUARIE GROUP LTD Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$131.5T
Holdings
2,619
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOGAPOGEE ENTERPRISES INC | 46,416 | $5.7T | 4.32% | |
| 2 | WHDCACTUS INC | 964,455 | $5.2T | 3.95% | |
| 3 | APPFAPPFOLIO INC | 323 | $4.9T | 3.72% | |
| 4 | MSFTMICROSOFT CORP | 11,169,889 | $3.4T | 2.62% | Put |
| 5 | CA8ACACI INTL INC | 227,195 | $2.2T | 1.71% | |
| 6 | APOEURAPOLLO GLOBAL MGMT INC | 9,521 | $2.2T | 1.70% | |
| 7 | AAPLAPPLE INC | 12,466,192 | $2.2T | 1.66% | Put |
| 8 | AMZNAMAZON COM INC | 571,350 | $1.9T | 1.42% | |
| 9 | GOOGLALPHABET INC | 558,164 | $1.6T | 1.18% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 3,713,800 | $899.5B | 0.68% | |
| 11 | COPCONOCOPHILLIPS | 8,929,816 | $893.0B | 0.68% | |
| 12 | MRKMERCK & CO INC | 10,624,155 | $871.4B | 0.66% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,688,480 | $861.1B | 0.65% | |
| 14 | MAMASTERCARD INCORPORATED | 2,218,065 | $792.7B | 0.60% | |
| 15 | JNJJOHNSON & JOHNSON | 4,402,538 | $780.3B | 0.59% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 7,777,354 | $770.5B | 0.59% | |
| 17 | VRSNVERISIGN INC | 3,379,155 | $751.7B | 0.57% | |
| 18 | NVDANVIDIA CORPORATION | 2,670,193 | $728.6B | 0.55% | Put |
| 19 | NOCNORTHROP GRUMMAN CORP | 1,576,759 | $705.2B | 0.54% | |
| 20 | AVGOBROADCOM INC | 1,109,575 | $698.7B | 0.53% | |
| 21 | CVSCVS HEALTH CORP | 6,533,505 | $661.3B | 0.50% | |
| 22 | CMCSACOMCAST CORP NEW | 13,865,371 | $649.2B | 0.49% | |
| 23 | EQREQUITY RESIDENTIAL | 7,223,980 | $648.6B | 0.49% | |
| 24 | CAGCONAGRA BRANDS INC | 19,214,832 | $644.8B | 0.49% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 8,368,300 | $628.8B | 0.48% | |
| 26 | CSCOCISCO SYS INC | 11,228,845 | $626.1B | 0.48% | |
| 27 | CICIGNA CORP NEW | 2,596,642 | $622.2B | 0.47% | |
| 28 | GOOGALPHABET INC | 220,840 | $616.8B | 0.47% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,870,389 | $616.1B | 0.47% | |
| 30 | METMETLIFE INC | 8,679,555 | $610.0B | 0.46% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 6,717,736 | $606.7B | 0.46% | |
| 32 | EIXEDISON INTL | 8,562,200 | $602.0B | 0.46% | |
| 33 | DLTRDOLLAR TREE INC | 3,738,033 | $598.6B | 0.46% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 11,387,352 | $580.1B | 0.44% | |
| 35 | AIGAMERICAN INTL GROUP INC | 9,239,883 | $580.0B | 0.44% | |
| 36 | VVISA INC | 2,565,999 | $569.0B | 0.43% | |
| 37 | HONHONEYWELL INTL INC | 2,911,416 | $566.5B | 0.43% | |
| 38 | TFCTRUIST FINL CORP | 9,880,061 | $560.2B | 0.43% | |
| 39 | DC4DEXCOM INC | 1,085,776 | $555.5B | 0.42% | |
| 40 | CSGPCOSTAR GROUP INC | 8,249,228 | $549.5B | 0.42% | |
| 41 | DFSEURDISCOVER FINL SVCS | 4,914,716 | $541.6B | 0.41% | |
| 42 | DGDOLLAR GEN CORP NEW | 2,408,582 | $536.2B | 0.41% | |
| 43 | DDDUPONT DE NEMOURS INC | 7,220,967 | $531.3B | 0.40% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 5,256,683 | $527.9B | 0.40% | |
| 45 | DISDISNEY WALT CO | 3,827,676 | $525.0B | 0.40% | |
| 46 | DOVDOVER CORP | 3,253,239 | $510.4B | 0.39% | |
| 47 | TJXTJX COS INC NEW | 8,323,476 | $504.2B | 0.38% | |
| 48 | USBUS BANCORP DEL | 9,432,285 | $501.3B | 0.38% | |
| 49 | BAXBAXTER INTL INC | 6,395,463 | $495.9B | 0.38% | |
| 50 | ANETEURARISTA NETWORKS INC | 3,509,501 | $487.8B | 0.37% | |
| 51 | ORCLORACLE CORP | 5,825,908 | $482.0B | 0.37% | |
| 52 | LLYLILLY ELI & CO | 1,639,269 | $469.4B | 0.36% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 1,452,569 | $438.2B | 0.33% | |
| 54 | UNPUNION PAC CORP | 1,554,908 | $423.6B | 0.32% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 870,925 | $423.0B | 0.32% | |
| 56 | INTUINTUIT | 858,565 | $412.8B | 0.31% | |
| 57 | INSPINSPIRE MED SYS INC | 1,526,478 | $391.8B | 0.30% | |
| 58 | PGNYPROGYNY INC | 7,406,789 | $380.7B | 0.29% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 2,871,513 | $379.4B | 0.29% | |
| 60 | ASMLASML HOLDING N V | 566,789 | $378.6B | 0.29% | |
| 61 | ONON SEMICONDUCTOR CORP | 6,030,090 | $377.5B | 0.29% | |
| 62 | PLDPROLOGIS INC. | 2,341,168 | $375.6B | 0.29% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 233,128 | $368.8B | 0.28% | |
| 64 | FOURSHIFT4 PMTS INC | 5,910,965 | $366.1B | 0.28% | |
| 65 | NEENEXTERA ENERGY INC | 5,001,139 | $355.1B | 0.27% | |
| 66 | WCCWESCO INTL INC | 2,655,203 | $345.5B | 0.26% | |
| 67 | MUMICRON TECHNOLOGY INC | 4,416,595 | $344.0B | 0.26% | |
| 68 | EAELECTRONIC ARTS INC | 2,666,803 | $337.4B | 0.26% | |
| 69 | EWBCEAST WEST BANCORP INC | 4,195,500 | $331.5B | 0.25% | |
| 70 | JDJD.COM INC | 5,685,231 | $329.0B | 0.25% | |
| 71 | COHRII-VI INC | 4,484,805 | $325.1B | 0.25% | |
| 72 | DHRDANAHER CORPORATION | 1,102,232 | $323.3B | 0.25% | |
| 73 | TERTERADYNE INC | 2,723,856 | $322.0B | 0.24% | |
| 74 | PINSPINTEREST INC | 12,953,675 | $318.8B | 0.24% | |
| 75 | PCRXPACIRA BIOSCIENCES INC | 4,061,812 | $310.0B | 0.24% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,943,673 | $306.9B | 0.23% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 4,230,117 | $303.3B | 0.23% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 523,933 | $301.7B | 0.23% | |
| 79 | NOWSERVICENOW INC | 533,301 | $297.0B | 0.23% | |
| 80 | TTDTHE TRADE DESK INC | 4,227,530 | $292.8B | 0.22% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 2,668,598 | $290.3B | 0.22% | |
| 82 | TRUTRANSUNION | 2,769,483 | $286.2B | 0.22% | |
| 83 | METAMETA PLATFORMS INC | 1,278,610 | $284.3B | 0.22% | |
| 84 | SFSTIFEL FINL CORP | 4,165,376 | $282.8B | 0.22% | |
| 85 | PFEPFIZER INC | 5,434,654 | $281.1B | 0.21% | |
| 86 | WBSWEBSTER FINL CORP | 4,961,588 | $278.4B | 0.21% | |
| 87 | ULTAULTA BEAUTY INC | 697,882 | $277.9B | 0.21% | |
| 88 | TMUST-MOBILE US INC | 2,141,211 | $274.8B | 0.21% | |
| 89 | VTRSVIATRIS INC | 25,180,647 | $274.0B | 0.21% | |
| 90 | NARIUSDINARI MED INC | 2,912,019 | $263.9B | 0.20% | |
| 91 | PYPLPAYPAL HLDGS INC | 2,262,346 | $261.6B | 0.20% | |
| 92 | ZTSZOETIS INC | 1,383,835 | $261.0B | 0.20% | |
| 93 | UMPQUSDUMPQUA HLDGS CORP | 13,778,027 | $259.9B | 0.20% | |
| 94 | ASTHAPOLLO MED HLDGS INC | 326 | $258.5B | 0.20% | |
| 95 | BILLBILL COM HLDGS INC | 1,127,103 | $255.6B | 0.19% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 740,625 | $252.0B | 0.19% | |
| 97 | BKNGBOOKING HOLDINGS INC | 105,893 | $248.7B | 0.19% | |
| 98 | NXSTNEXSTAR MEDIA GROUP INC | 1,294,487 | $244.0B | 0.19% | |
| 99 | K6BKBR INC | 4,408,300 | $241.3B | 0.18% | |
| 100 | TELTE CONNECTIVITY LTD | 1,829,923 | $239.7B | 0.18% |
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