MACQUARIE GROUP LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$88170.2T
Holdings
1,906
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,713,545 | $3121.4T | 3.54% | |
| 2 | NVDANVIDIA CORPORATION | 2,440,600 | $2173.5T | 2.47% | |
| 3 | AMZNAMAZON COM INC | 8,545,615 | $1541.4T | 1.75% | |
| 4 | AAPLAPPLE INC | 8,377,380 | $1429.8T | 1.62% | |
| 5 | GOOGLALPHABET INC | 7,637,856 | $1152.8T | 1.31% | |
| 6 | METAMETA PLATFORMS INC | 2,012,344 | $977.1T | 1.11% | |
| 7 | CSGPCOSTAR GROUP INC | 8,486,151 | $819.8T | 0.93% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,517,692 | $750.8T | 0.85% | |
| 9 | VVISA INC | 2,678,734 | $747.6T | 0.85% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 2,028,676 | $719.7T | 0.82% | |
| 11 | MRKMERCK & CO INC | 4,955,422 | $653.9T | 0.74% | |
| 12 | INTUINTUIT | 948,132 | $616.3T | 0.70% | |
| 13 | PINSPINTEREST INC | 16,963,946 | $588.1T | 0.67% | |
| 14 | AVGOBROADCOM INC | 394,912 | $523.4T | 0.59% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,307,417 | $521.8T | 0.59% | |
| 16 | XOMEXXON MOBIL CORP | 4,437,809 | $515.9T | 0.59% | |
| 17 | ALSALLSTATE CORP | 2,836,531 | $490.7T | 0.56% | |
| 18 | CRMSALESFORCE INC | 1,572,086 | $473.5T | 0.54% | |
| 19 | CITHE CIGNA GROUP | 1,303,498 | $473.3T | 0.54% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,518,862 | $457.8T | 0.52% | |
| 21 | LOWLOWES COS INC | 1,779,614 | $453.3T | 0.51% | |
| 22 | CVSCVS HEALTH CORP | 5,360,376 | $427.5T | 0.48% | |
| 23 | CSCOCISCO SYS INC | 8,477,984 | $423.1T | 0.48% | |
| 24 | TJXTJX COS INC NEW | 4,132,916 | $419.2T | 0.48% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 4,586,331 | $411.4T | 0.47% | |
| 26 | DUKDUKE ENERGY CORP NEW | 4,249,414 | $411.0T | 0.47% | |
| 27 | DISDISNEY WALT CO | 3,307,863 | $404.7T | 0.46% | |
| 28 | DHRDANAHER CORPORATION | 1,618,508 | $404.2T | 0.46% | |
| 29 | HONHONEYWELL INTL INC | 1,950,888 | $400.4T | 0.45% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,925,889 | $398.1T | 0.45% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 9,483,511 | $397.9T | 0.45% | |
| 32 | TRVTRAVELERS COMPANIES INC | 1,706,525 | $386.7T | 0.44% | |
| 33 | AIGAMERICAN INTL GROUP INC | 4,929,676 | $385.4T | 0.44% | |
| 34 | JNJJOHNSON & JOHNSON | 2,426,231 | $383.8T | 0.44% | |
| 35 | VRSNVERISIGN INC | 1,978,813 | $375.0T | 0.43% | |
| 36 | DDDUPONT DE NEMOURS INC | 4,860,758 | $372.7T | 0.42% | |
| 37 | TFCTRUIST FINL CORP | 9,515,093 | $370.8T | 0.42% | |
| 38 | ORCLORACLE CORP | 2,900,293 | $364.3T | 0.41% | |
| 39 | EQREQUITY RESIDENTIAL | 5,772,236 | $364.3T | 0.41% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 737,554 | $353.0T | 0.40% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 4,679,336 | $347.1T | 0.39% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,252,840 | $340.6T | 0.39% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 2,478,661 | $340.6T | 0.39% | |
| 44 | USBUS BANCORP DEL | 7,693,307 | $337.6T | 0.38% | |
| 45 | LRCXEURLAM RESEARCH CORP | 346,402 | $336.6T | 0.38% | |
| 46 | DOVDOVER CORP | 1,890,268 | $334.9T | 0.38% | |
| 47 | BAXBAXTER INTL INC | 7,760,721 | $331.7T | 0.38% | |
| 48 | MUMICRON TECHNOLOGY INC | 2,808,542 | $331.1T | 0.38% | |
| 49 | DGDOLLAR GEN CORP NEW | 2,095,297 | $327.0T | 0.37% | |
| 50 | GPCGENUINE PARTS CO | 2,085,289 | $322.3T | 0.37% | |
| 51 | COOCOOPER COS INC | 3,171,009 | $321.6T | 0.36% | |
| 52 | HOLXHOLOGIC INC | 4,105,223 | $320.0T | 0.36% | |
| 53 | HWMHOWMET AEROSPACE INC | 4,599,496 | $314.7T | 0.36% | |
| 54 | CAGCONAGRA BRANDS INC | 10,489,740 | $310.9T | 0.35% | |
| 55 | VEEVVEEVA SYS INC | 1,328,065 | $307.7T | 0.35% | |
| 56 | DC4DEXCOM INC | 2,216,682 | $307.5T | 0.35% | |
| 57 | NFLXNETFLIX INC | 503,280 | $305.7T | 0.35% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 446,397 | $302.4T | 0.34% | |
| 59 | DLTRDOLLAR TREE INC | 3,181,501 | $301.9T | 0.34% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 696,370 | $299.0T | 0.34% | |
| 61 | LLYELI LILLY & CO | 478,880 | $287.7T | 0.33% | |
| 62 | KOCOCA COLA CO | 4,809,701 | $284.1T | 0.32% | |
| 63 | MAMASTERCARD INCORPORATED | 588,432 | $283.4T | 0.32% | |
| 64 | RGENREPLIGEN CORP | 1,464,602 | $269.4T | 0.31% | |
| 65 | CPRTCOPART INC | 4,636,580 | $268.5T | 0.30% | |
| 66 | WDAYWORKDAY INC | 982,329 | $267.9T | 0.30% | |
| 67 | PLDPROLOGIS INC. | 2,047,358 | $266.6T | 0.30% | |
| 68 | HDHOME DEPOT INC | 690,255 | $264.8T | 0.30% | |
| 69 | ASMLASML HOLDING N V | 267,912 | $260.0T | 0.29% | |
| 70 | COPCONOCOPHILLIPS | 2,030,663 | $258.5T | 0.29% | |
| 71 | FNDFLOOR & DECOR HLDGS INC | 1,983,085 | $257.0T | 0.29% | |
| 72 | GOOGALPHABET INC | 1,678,702 | $255.6T | 0.29% | |
| 73 | TTDTHE TRADE DESK INC | 2,908,240 | $254.2T | 0.29% | |
| 74 | JPMJPMORGAN CHASE & CO | 1,243,583 | $249.1T | 0.28% | |
| 75 | NEENEXTERA ENERGY INC | 3,894,281 | $248.9T | 0.28% | |
| 76 | FSSFEDERAL SIGNAL CORP | 2,857,214 | $242.5T | 0.28% | |
| 77 | FASTFASTENAL CO | 3,142,907 | $242.4T | 0.27% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 328,272 | $240.5T | 0.27% | |
| 79 | ADSKAUTODESK INC | 896,987 | $233.6T | 0.26% | |
| 80 | TERTERADYNE INC | 2,059,715 | $232.4T | 0.26% | |
| 81 | ATKRATKORE INC | 1,218,023 | $231.9T | 0.26% | |
| 82 | 7SUSUMMIT MATLS INC | 5,184,085 | $231.1T | 0.26% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 739,877 | $230.3T | 0.26% | |
| 84 | MKTXMARKETAXESS HLDGS INC | 1,046,351 | $229.4T | 0.26% | |
| 85 | TREXTREX CO INC | 2,251,727 | $224.6T | 0.25% | |
| 86 | SPGIS&P GLOBAL INC | 527,237 | $224.3T | 0.25% | |
| 87 | EQIXEQUINIX INC | 271,631 | $224.2T | 0.25% | |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,431,203 | $223.8T | 0.25% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 697,932 | $223.7T | 0.25% | |
| 90 | POOLPOOL CORP | 549,494 | $221.7T | 0.25% | |
| 91 | EFXEQUIFAX INC | 827,455 | $221.4T | 0.25% | |
| 92 | WCNWASTE CONNECTIONS INC | 1,281,197 | $220.4T | 0.25% | |
| 93 | KRGKITE RLTY GROUP TR | 9,965,816 | $216.1T | 0.25% | |
| 94 | IDXXIDEXX LABS INC | 397,072 | $214.4T | 0.24% | |
| 95 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,919,914 | $211.9T | 0.24% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 992,756 | $203.4T | 0.23% | |
| 97 | SHOOMADDEN STEVEN LTD | 4,802,147 | $203.0T | 0.23% | |
| 98 | PTENPATTERSON-UTI ENERGY INC | 16,999,814 | $203.0T | 0.23% | |
| 99 | ESNTESSENT GROUP LTD | 3,401,405 | $202.4T | 0.23% | |
| 100 | PRPERMIAN RESOURCES CORP | 11,408,830 | $201.5T | 0.23% |
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