MACQUARIE GROUP LTD Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$76.5B
Holdings
1,706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,638,922 | $2.5T | 3329.50% | |
| 2 | NVDANVIDIA CORPORATION | 20,814,194 | $2.0T | 2557.89% | |
| 3 | AAPLAPPLE INC | 10,684,545 | $1.9T | 2434.62% | |
| 4 | AMZNAMAZON COM INC | 9,471,580 | $1.6T | 2088.78% | |
| 5 | GOOGLALPHABET INC | 7,483,238 | $1.1T | 1377.73% | |
| 6 | METAMETA PLATFORMS INC | 2,184,287 | $930.5B | 1215.74% | |
| 7 | VVISA INC | 2,383,316 | $801.2B | 1046.79% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,262,253 | $634.3B | 828.72% | |
| 9 | AVGOBROADCOM INC | 3,855,585 | $556.2B | 726.62% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,228,974 | $536.0B | 700.29% | |
| 11 | MAMASTERCARD INCORPORATED | 1,004,835 | $525.6B | 686.72% | |
| 12 | CDWCDW CORP | 3,275,249 | $522.5B | 682.61% | |
| 13 | CSGPCOSTAR GROUP INC | 6,200,676 | $487.5B | 636.93% | |
| 14 | HWMHOWMET AEROSPACE INC | 3,606,806 | $464.9B | 607.44% | |
| 15 | CRMSALESFORCE INC | 1,734,243 | $450.9B | 589.13% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 2,637,618 | $446.7B | 583.58% | |
| 17 | VOOVANGUARD INDEX FDS | 851,475 | $437.6B | 571.70% | |
| 18 | EQIXEQUINIX INC | 522,829 | $417.3B | 545.25% | |
| 19 | XOMEXXON MOBIL CORP | 3,646,115 | $404.5B | 528.41% | |
| 20 | ALSALLSTATE CORP | 1,831,217 | $376.1B | 491.38% | |
| 21 | CSCOCISCO SYS INC | 6,348,574 | $364.0B | 475.53% | |
| 22 | MRKMERCK & CO INC | 4,019,626 | $348.0B | 454.66% | |
| 23 | SAPSAP SE | 1,281,126 | $343.9B | 449.31% | |
| 24 | CITHE CIGNA GROUP | 1,041,444 | $337.6B | 441.02% | |
| 25 | AQLTISHARES TR | 4,380,382 | $331.4B | 432.94% | |
| 26 | KOCOCA COLA CO | 4,728,226 | $323.0B | 421.97% | |
| 27 | VEEVVEEVA SYS INC | 1,354,665 | $313.8B | 409.95% | |
| 28 | JNJJOHNSON & JOHNSON | 2,012,766 | $311.3B | 406.70% | |
| 29 | DUKDUKE ENERGY CORP NEW | 2,545,442 | $305.1B | 398.65% | |
| 30 | ENBENBRIDGE INC | 4,794,957 | $304.9B | 398.31% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 2,274,279 | $300.7B | 392.90% | |
| 32 | NFLXNETFLIX INC | 361,575 | $293.6B | 383.59% | |
| 33 | ADIANALOG DEVICES INC | 1,489,006 | $288.9B | 377.43% | |
| 34 | PODDINSULET CORP | 1,097,010 | $286.0B | 373.69% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,454,330 | $283.9B | 370.88% | |
| 36 | EQREQUITY RESIDENTIAL | 3,949,878 | $281.4B | 367.59% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 843,654 | $281.3B | 367.45% | |
| 38 | DHRDANAHER CORPORATION | 1,381,788 | $275.8B | 360.38% | |
| 39 | WELLWELLTOWER INC | 1,819,966 | $273.6B | 357.42% | |
| 40 | IDXXIDEXX LABS INC | 660,019 | $273.3B | 357.06% | |
| 41 | CVXCHEVRON CORP NEW | 1,721,943 | $272.3B | 355.76% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 330,291 | $265.0B | 346.28% | |
| 43 | CSXCSX CORP | 9,858,744 | $264.8B | 345.97% | |
| 44 | MUMICRON TECHNOLOGY INC | 3,067,077 | $257.6B | 336.59% | |
| 45 | TRVTRAVELERS COMPANIES INC | 985,591 | $257.3B | 336.12% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,198,762 | $255.4B | 333.72% | |
| 47 | MSCIMSCI INC | 448,106 | $250.9B | 327.82% | |
| 48 | TFCTRUIST FINL CORP | 6,153,507 | $250.1B | 326.80% | |
| 49 | LOWLOWES COS INC | 1,103,952 | $250.0B | 326.65% | |
| 50 | LLYELI LILLY & CO | 341,315 | $245.2B | 320.37% | |
| 51 | MLB1MERCADOLIBRE INC | 123,829 | $241.6B | 315.63% | |
| 52 | BACBANK AMERICA CORP | 6,129,959 | $240.2B | 313.81% | |
| 53 | NKENIKE INC | 3,891,721 | $239.1B | 312.33% | |
| 54 | HDHOME DEPOT INC | 702,100 | $236.8B | 309.36% | |
| 55 | INTUINTUIT | 411,843 | $233.5B | 305.00% | |
| 56 | SCHWSCHWAB CHARLES CORP | 3,070,936 | $232.9B | 304.24% | |
| 57 | ON1OLD NATL BANCORP IND | 10,882,339 | $230.6B | 301.27% | |
| 58 | TAT&T INC | 8,538,759 | $230.0B | 300.54% | |
| 59 | DISDISNEY WALT CO | 2,429,812 | $229.8B | 300.22% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 1,399,716 | $228.1B | 297.98% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 452,803 | $227.9B | 297.71% | |
| 62 | NEENEXTERA ENERGY INC | 3,327,618 | $227.7B | 297.46% | |
| 63 | EAELECTRONIC ARTS INC | 1,987,391 | $224.2B | 292.86% | |
| 64 | BKNGBOOKING HOLDINGS INC | 52,029 | $222.9B | 291.17% | |
| 65 | FASTFASTENAL CO | 2,915,988 | $221.1B | 288.90% | |
| 66 | DDDUPONT DE NEMOURS INC | 2,956,247 | $219.0B | 286.14% | |
| 67 | HUBSHUBSPOT INC | 382,046 | $218.3B | 285.15% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 492,876 | $211.7B | 276.55% | |
| 69 | BAXBAXTER INTL INC | 6,192,270 | $211.0B | 275.64% | |
| 70 | ORCLORACLE CORP | 1,597,128 | $210.5B | 275.03% | |
| 71 | HSYHERSHEY CO | 1,231,530 | $209.2B | 273.32% | |
| 72 | DFIVDIMENSIONAL ETF TRUST | 5,302,239 | $208.7B | 272.66% | |
| 73 | CAGCONAGRA BRANDS INC | 7,808,877 | $207.5B | 271.13% | |
| 74 | TDYTELEDYNE TECHNOLOGIES INC | 419,203 | $207.3B | 270.89% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,445,146 | $205.9B | 269.05% | |
| 76 | ABTABBOTT LABS | 1,638,410 | $204.4B | 267.00% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 2,741,700 | $202.5B | 264.54% | |
| 78 | PLDPROLOGIS INC. | 1,851,791 | $201.2B | 262.83% | |
| 79 | SPGIS&P GLOBAL INC | 408,846 | $198.7B | 259.62% | |
| 80 | FISVFISERV INC | 931,817 | $198.7B | 259.59% | |
| 81 | GOOGALPHABET INC | 1,804,687 | $198.7B | 259.57% | |
| 82 | KRGKITE RLTY GROUP TR | 8,873,632 | $198.5B | 259.34% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 2,006,742 | $194.1B | 253.53% | |
| 84 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,252,490 | $193.6B | 253.00% | |
| 85 | DOVDOVER CORP | 1,106,409 | $193.0B | 252.17% | |
| 86 | JJACOBS SOLUTIONS INC | 1,582,532 | $190.5B | 248.84% | |
| 87 | PGRPROGRESSIVE CORP | 699,963 | $188.7B | 246.59% | |
| 88 | ABGCENCORA INC | 681,153 | $186.7B | 243.86% | |
| 89 | EFXEQUIFAX INC | 755,825 | $182.4B | 238.28% | |
| 90 | HOLXHOLOGIC INC | 2,957,324 | $181.1B | 236.54% | |
| 91 | ESNTESSENT GROUP LTD | 3,123,584 | $180.3B | 235.55% | |
| 92 | IM8NINSMED INC | 2,362,105 | $180.2B | 235.44% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 743,884 | $178.8B | 233.55% | |
| 94 | GPCGENUINE PARTS CO | 1,505,928 | $178.5B | 233.18% | |
| 95 | IRTINDEPENDENCE RLTY TR INC | 8,308,152 | $176.4B | 230.44% | |
| 96 | SSBUSDSOUTHSTATE CORPORATION | 1,874,525 | $174.0B | 227.37% | |
| 97 | TSCOTRACTOR SUPPLY CO | 3,198,939 | $172.9B | 225.93% | |
| 98 | HEIHEICO CORP NEW | 812,774 | $171.5B | 224.03% | |
| 99 | HALOHALOZYME THERAPEUTICS INC | 2,674,273 | $170.6B | 222.95% | |
| 100 | CPRTCOPART INC | 3,488,326 | $170.0B | 222.08% |
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