MACQUARIE GROUP LTD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$121.8T
Holdings
2,549
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,170,156 | $3.3T | 2.71% | |
| 2 | AMZNAMAZON COM INC | 615,826 | $2.1T | 1.74% | |
| 3 | AAPLAPPLE INC | 15,285,356 | $2.1T | 1.72% | |
| 4 | METAFACEBOOK INC | 4,442,933 | $1.5T | 1.27% | |
| 5 | GOOGLALPHABET INC | 579,641 | $1.4T | 1.16% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 4,704,835 | $1.0T | 0.84% | |
| 7 | MUMICRON TECHNOLOGY INC | 11,689,965 | $993.4B | 0.82% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 10,777,445 | $919.4B | 0.76% | |
| 9 | MRKMERCK & CO INC | 11,756,251 | $914.2B | 0.75% | |
| 10 | PYPLPAYPAL HLDGS INC | 3,016,588 | $879.3B | 0.72% | |
| 11 | COPCONOCOPHILLIPS | 14,374,060 | $875.4B | 0.72% | |
| 12 | DFSEURDISCOVER FINL SVCS | 7,318,546 | $865.7B | 0.71% | |
| 13 | CMCSACOMCAST CORP NEW | 15,037,809 | $857.5B | 0.70% | |
| 14 | JNJJOHNSON & JOHNSON | 5,091,677 | $838.8B | 0.69% | |
| 15 | CVSCVS HEALTH CORP | 9,579,651 | $799.3B | 0.66% | |
| 16 | CSCOCISCO SYS INC | 14,938,019 | $791.7B | 0.65% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 3,449,958 | $782.4B | 0.64% | |
| 18 | AVGOBROADCOM INC | 1,613,746 | $769.5B | 0.63% | |
| 19 | CERNCHFCERNER CORP | 9,714,923 | $759.3B | 0.62% | |
| 20 | LOWLOWES COS INC | 3,913,797 | $759.2B | 0.62% | |
| 21 | DLTRDOLLAR TREE INC | 7,545,079 | $750.7B | 0.62% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 2,038,879 | $741.0B | 0.61% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 4,800,508 | $680.1B | 0.56% | |
| 24 | DDDUPONT DE NEMOURS INC | 8,733,649 | $676.1B | 0.56% | |
| 25 | CAGCONAGRA BRANDS INC | 18,553,365 | $674.9B | 0.55% | |
| 26 | CICIGNA CORP NEW | 2,842,647 | $673.9B | 0.55% | |
| 27 | HONHONEYWELL INTL INC | 3,069,115 | $673.2B | 0.55% | |
| 28 | METMETLIFE INC | 11,159,258 | $667.9B | 0.55% | |
| 29 | AIGAMERICAN INTL GROUP INC | 14,022,073 | $667.5B | 0.55% | |
| 30 | TFCTRUIST FINL CORP | 11,975,224 | $664.6B | 0.55% | |
| 31 | EQREQUITY RESIDENTIAL | 8,619,236 | $663.7B | 0.55% | |
| 32 | ORCLORACLE CORP | 8,447,721 | $657.6B | 0.54% | |
| 33 | VVISA INC | 2,811,153 | $657.3B | 0.54% | |
| 34 | NVDANVIDIA CORPORATION | 820,945 | $655.9B | 0.54% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,622,199 | $649.6B | 0.53% | |
| 36 | USBUS BANCORP DEL | 11,362,356 | $647.3B | 0.53% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 11,336,590 | $635.2B | 0.52% | |
| 38 | DISDISNEY WALT CO | 3,607,930 | $634.2B | 0.52% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 10,398,023 | $630.1B | 0.52% | |
| 40 | DGDOLLAR GEN CORP NEW | 2,909,748 | $629.6B | 0.52% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,073,280 | $628.4B | 0.52% | |
| 42 | VTRSVIATRIS INC | 43,970,398 | $628.3B | 0.52% | |
| 43 | MAMASTERCARD INCORPORATED | 1,689,128 | $616.7B | 0.51% | |
| 44 | GOOGALPHABET INC | 237,271 | $594.7B | 0.49% | |
| 45 | CAHCARDINAL HEALTH INC | 10,396,429 | $593.5B | 0.49% | |
| 46 | INTUINTUIT | 1,189,256 | $582.9B | 0.48% | |
| 47 | ASMLASML HOLDING N V | 831,048 | $574.1B | 0.47% | |
| 48 | EIXEDISON INTL | 9,689,075 | $560.2B | 0.46% | |
| 49 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,309,379 | $547.6B | 0.45% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 2,340,603 | $520.4B | 0.43% | |
| 51 | CATCATERPILLAR INC | 2,186,930 | $475.9B | 0.39% | |
| 52 | EAELECTRONIC ARTS INC | 3,274,731 | $471.0B | 0.39% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,805,318 | $457.2B | 0.38% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 774,682 | $453.7B | 0.37% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 2,922,512 | $437.6B | 0.36% | |
| 56 | MPWRMONOLITHIC PWR SYS INC | 1,151,707 | $430.1B | 0.35% | |
| 57 | NOWSERVICENOW INC | 774,314 | $425.5B | 0.35% | |
| 58 | FIVNFIVE9 INC | 2,318,755 | $425.2B | 0.35% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 272,063 | $421.8B | 0.35% | |
| 60 | WNSNWNS HLDGS LTD | 5,216,917 | $416.7B | 0.34% | |
| 61 | JDJD.COM INC | 5,203,413 | $415.3B | 0.34% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 7,079,508 | $412.9B | 0.34% | |
| 63 | TERTERADYNE INC | 3,050,388 | $408.6B | 0.34% | |
| 64 | DC4DEXCOM INC | 949,991 | $405.6B | 0.33% | |
| 65 | AZPNUSDASPEN TECHNOLOGY INC | 2,938,695 | $404.2B | 0.33% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,522,918 | $392.4B | 0.32% | |
| 67 | TRUTRANSUNION | 3,524,710 | $387.0B | 0.32% | |
| 68 | UNPUNION PAC CORP | 1,757,449 | $386.5B | 0.32% | |
| 69 | ANETEURARISTA NETWORKS INC | 1,053,168 | $381.6B | 0.31% | |
| 70 | TREXTREX CO INC | 3,682,629 | $376.4B | 0.31% | |
| 71 | PINSPINTEREST INC | 4,746,565 | $374.7B | 0.31% | |
| 72 | EWBCEAST WEST BANCORP INC | 5,107,501 | $366.2B | 0.30% | |
| 73 | DWDMORGAN STANLEY | 3,959,834 | $363.1B | 0.30% | |
| 74 | DOCUDOCUSIGN INC | 1,278,750 | $357.5B | 0.29% | |
| 75 | MRNAMODERNA INC | 1,514,535 | $355.9B | 0.29% | |
| 76 | PGNYPROGYNY INC | 6,019,818 | $355.2B | 0.29% | |
| 77 | YETIYETI HLDGS INC | 3,642,932 | $334.5B | 0.27% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 1,591,599 | $326.3B | 0.27% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 1,616,774 | $326.0B | 0.27% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 352,915 | $324.6B | 0.27% | |
| 81 | FOURSHIFT4 PMTS INC | 3,445,859 | $322.9B | 0.27% | |
| 82 | MTZMASTEC INC | 3,041,742 | $322.7B | 0.27% | |
| 83 | ZBHZIMMER BIOMET HOLDINGS INC | 1,999,835 | $321.6B | 0.26% | |
| 84 | SFSTIFEL FINL CORP | 4,887,655 | $317.0B | 0.26% | |
| 85 | CSGPCOSTAR GROUP INC | 3,775,184 | $312.7B | 0.26% | |
| 86 | TSAACI WORLDWIDE INC | 8,106,980 | $301.1B | 0.25% | |
| 87 | EXASEXACT SCIENCES CORP | 2,410,215 | $299.6B | 0.25% | |
| 88 | COHRII-VI INC | 4,119,590 | $299.0B | 0.25% | |
| 89 | ULTAULTA BEAUTY INC | 855,478 | $295.8B | 0.24% | |
| 90 | FISVFISERV INC | 2,754,780 | $294.5B | 0.24% | |
| 91 | INTCINTEL CORP | 5,214,041 | $292.7B | 0.24% | |
| 92 | LLYLILLY ELI & CO | 1,237,698 | $284.1B | 0.23% | |
| 93 | MKTXMARKETAXESS HLDGS INC | 606,179 | $281.0B | 0.23% | |
| 94 | SKMEURSK TELECOM LTD | 8,828,935 | $277.3B | 0.23% | |
| 95 | ZTSZOETIS INC | 1,465,375 | $273.1B | 0.22% | |
| 96 | EEFTEURONET WORLDWIDE INC | 1,988,198 | $269.1B | 0.22% | |
| 97 | NKENIKE INC | 1,733,402 | $267.8B | 0.22% | |
| 98 | UBERUBER TECHNOLOGIES INC | 5,308,413 | $266.1B | 0.22% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,946,897 | $260.7B | 0.21% | |
| 100 | LYFTLYFT INC | 4,227,090 | $255.7B | 0.21% |
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