MACQUARIE GROUP LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$91189.1T
Holdings
1,701
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,769,354 | $7327.1T | 8.04% | |
| 2 | MSFTMICROSOFT CORP | 7,839,621 | $2259.7T | 2.48% | Put |
| 3 | AAPLAPPLE INC | 9,176,700 | $1513.1T | 1.66% | Put |
| 4 | AMZNAMAZON COM INC | 9,203,872 | $950.5T | 1.04% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 2,990,105 | $855.6T | 0.94% | |
| 6 | MRKMERCK & CO INC | 7,458,897 | $793.3T | 0.87% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,660,567 | $784.7T | 0.86% | |
| 8 | AVGOBROADCOM INC | 1,156,993 | $742.0T | 0.81% | |
| 9 | GOOGLALPHABET INC | 6,625,896 | $687.3T | 0.75% | |
| 10 | NVDANVIDIA CORPORATION | 2,444,520 | $678.9T | 0.74% | Put |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 7,990,999 | $669.5T | 0.73% | |
| 12 | VVISA INC | 2,955,181 | $666.2T | 0.73% | |
| 13 | VRSNVERISIGN INC | 3,142,298 | $664.1T | 0.73% | |
| 14 | COPCONOCOPHILLIPS | 6,490,406 | $643.9T | 0.71% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 6,237,542 | $610.8T | 0.67% | |
| 16 | CSGPCOSTAR GROUP INC | 8,698,812 | $598.9T | 0.66% | |
| 17 | JNJJOHNSON & JOHNSON | 3,846,681 | $596.1T | 0.65% | |
| 18 | CSCOCISCO SYS INC | 11,054,759 | $577.9T | 0.63% | |
| 19 | TJXTJX COS INC NEW | 6,872,586 | $538.5T | 0.59% | |
| 20 | CAGCONAGRA BRANDS INC | 14,025,360 | $526.8T | 0.58% | |
| 21 | LOWLOWES COS INC | 2,556,364 | $511.2T | 0.56% | |
| 22 | CMCSACOMCAST CORP NEW | 13,394,605 | $507.8T | 0.56% | |
| 23 | HONHONEYWELL INTL INC | 2,642,493 | $505.0T | 0.55% | |
| 24 | EIXEDISON INTL | 7,097,839 | $501.0T | 0.55% | |
| 25 | PINSPINTEREST INC | 18,300,308 | $499.0T | 0.55% | |
| 26 | ORCLORACLE CORP | 5,303,150 | $492.7T | 0.54% | Put |
| 27 | BACVERIZON COMMUNICATIONS INC | 12,481,321 | $485.4T | 0.53% | |
| 28 | DISDISNEY WALT CO | 4,762,699 | $476.9T | 0.52% | |
| 29 | EQREQUITY RESIDENTIAL | 7,912,891 | $474.7T | 0.52% | |
| 30 | DDDUPONT DE NEMOURS INC | 6,610,451 | $474.4T | 0.52% | |
| 31 | INTUINTUIT | 1,059,034 | $472.1T | 0.52% | |
| 32 | CITHE CIGNA GROUP | 1,806,299 | $461.4T | 0.51% | |
| 33 | DLTRDOLLAR TREE INC | 3,186,976 | $457.5T | 0.50% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,461,555 | $454.6T | 0.50% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 982,045 | $453.4T | 0.50% | |
| 36 | HOLXHOLOGIC INC | 5,617,162 | $453.3T | 0.50% | |
| 37 | DOVDOVER CORP | 2,969,065 | $451.1T | 0.49% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 5,626,231 | $448.2T | 0.49% | |
| 39 | DHRDANAHER CORPORATION | 1,754,507 | $442.2T | 0.48% | |
| 40 | CVSCVS HEALTH CORP | 5,945,660 | $441.6T | 0.48% | |
| 41 | METMETLIFE INC | 7,466,099 | $432.6T | 0.47% | |
| 42 | AIGAMERICAN INTL GROUP INC | 8,406,012 | $423.3T | 0.46% | |
| 43 | DGDOLLAR GEN CORP NEW | 1,956,921 | $411.9T | 0.45% | |
| 44 | MAMASTERCARD INCORPORATED | 1,124,610 | $408.7T | 0.45% | |
| 45 | DC4DEXCOM INC | 3,299,867 | $383.4T | 0.42% | |
| 46 | MKTXMARKETAXESS HLDGS INC | 971,759 | $380.2T | 0.42% | |
| 47 | BAXBAXTER INTL INC | 9,238,991 | $374.7T | 0.41% | |
| 48 | TFCTRUIST FINL CORP | 10,966,241 | $373.9T | 0.41% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,433,459 | $366.2T | 0.40% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 6,723,091 | $365.1T | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 4,425,887 | $341.2T | 0.37% | |
| 52 | USBUS BANCORP DEL | 9,449,467 | $340.7T | 0.37% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,048,959 | $333.6T | 0.37% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 634,500 | $317.6T | 0.35% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 2,766,202 | $288.5T | 0.32% | |
| 56 | ASMLASML HOLDING N V | 404,775 | $275.5T | 0.30% | |
| 57 | TXRHTEXAS ROADHOUSE INC | 2,540,939 | $274.6T | 0.30% | |
| 58 | BWABORGWARNER INC | 5,322,946 | $261.4T | 0.29% | |
| 59 | PLDPROLOGIS INC. | 2,077,691 | $259.2T | 0.28% | |
| 60 | ANETEURARISTA NETWORKS INC | 1,517,023 | $254.6T | 0.28% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 2,446,954 | $250.0T | 0.27% | |
| 62 | KOCOCA COLA CO | 3,980,987 | $246.9T | 0.27% | |
| 63 | MUMICRON TECHNOLOGY INC | 4,092,279 | $246.9T | 0.27% | |
| 64 | TERTERADYNE INC | 2,290,776 | $246.3T | 0.27% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 766,374 | $241.5T | 0.26% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,480,926 | $239.1T | 0.26% | |
| 67 | TMUST-MOBILE US INC | 1,648,082 | $238.7T | 0.26% | |
| 68 | ADIANALOG DEVICES INC | 1,196,424 | $236.0T | 0.26% | |
| 69 | WCCWESCO INTL INC | 1,511,286 | $233.6T | 0.26% | |
| 70 | EFXEQUIFAX INC | 1,108,565 | $224.9T | 0.25% | |
| 71 | CRMSALESFORCE INC | 1,125,611 | $224.8T | 0.25% | |
| 72 | WNSNWNS HLDGS LTD | 2,392,777 | $222.9T | 0.24% | |
| 73 | ADSKAUTODESK INC | 1,061,799 | $221.0T | 0.24% | |
| 74 | CLXCLOROX CO DEL | 1,368,807 | $216.5T | 0.24% | |
| 75 | TTDTHE TRADE DESK INC | 3,532,411 | $215.2T | 0.24% | |
| 76 | TELTE CONNECTIVITY LTD | 1,604,752 | $210.5T | 0.23% | |
| 77 | EAELECTRONIC ARTS INC | 1,724,780 | $207.8T | 0.23% | |
| 78 | HEIHEICO CORP NEW | 1,524,349 | $207.2T | 0.23% | |
| 79 | WERNWERNER ENTERPRISES INC | 4,518,370 | $205.5T | 0.23% | |
| 80 | PAYCPAYCOM SOFTWARE INC | 669,671 | $203.6T | 0.22% | |
| 81 | SIGISELECTIVE INS GROUP INC | 2,100,631 | $200.3T | 0.22% | |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 576,010 | $199.5T | 0.22% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 561,508 | $199.1T | 0.22% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 4,544,003 | $196.8T | 0.22% | |
| 85 | KRGKITE RLTY GROUP TR | 9,244,861 | $193.4T | 0.21% | |
| 86 | ONONON HLDG AG | 6,232,405 | $193.4T | 0.21% | |
| 87 | COHRCOHERENT CORP | 5,041,544 | $192.0T | 0.21% | |
| 88 | LULULULULEMON ATHLETICA INC | 526,739 | $191.8T | 0.21% | |
| 89 | JJSFJ & J SNACK FOODS CORP | 1,287,436 | $190.8T | 0.21% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 384,141 | $190.8T | 0.21% | |
| 91 | RGENREPLIGEN CORP | 1,132,619 | $190.7T | 0.21% | |
| 92 | APTVAPTIV PLC | 1,695,888 | $190.3T | 0.21% | |
| 93 | JDJD.COM INC | 4,333,060 | $190.2T | 0.21% | |
| 94 | ONON SEMICONDUCTOR CORP | 2,310,159 | $190.2T | 0.21% | |
| 95 | SHOOMADDEN STEVEN LTD | 5,280,204 | $190.1T | 0.21% | |
| 96 | FASTFASTENAL CO | 3,512,765 | $189.5T | 0.21% | |
| 97 | DWDMORGAN STANLEY | 2,156,320 | $189.3T | 0.21% | |
| 98 | PFEPFIZER INC | 4,630,261 | $188.8T | 0.21% | |
| 99 | MTNVAIL RESORTS INC | 794,179 | $185.6T | 0.20% | |
| 100 | COOCOOPER COS INC | 492,622 | $183.9T | 0.20% |
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