MACQUARIE GROUP LTD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$121.8B
Holdings
2,549
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOCNORTHROP GRUMMAN CORP | 2,038,879 | $2.4B | 2.01% | |
| 2 | ULTAULTA BEAUTY INC | 855,478 | $2.2B | 1.82% | |
| 3 | RGAREINSURANCE GRP OF AMERICA I | 501,382 | $2.2B | 1.77% | |
| 4 | TWLOTWILIO INC | 304,348 | $2.1B | 1.71% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 4,800,508 | $2.1B | 1.70% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,449,958 | $2.1B | 1.70% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 1,472 | $2.0B | 1.68% | |
| 8 | GDDYGODADDY INC | 22,999 | $2.0B | 1.64% | |
| 9 | DRIDARDEN RESTAURANTS INC | 983,045 | $2.0B | 1.63% | |
| 10 | URIUNITED RENTALS INC | 515,014 | $2.0B | 1.61% | |
| 11 | —IHS MARKIT LTD | 553,240 | $1.9B | 1.60% | |
| 12 | TFXTELEFLEX INCORPORATED | 4,813 | $1.9B | 1.59% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 896,580 | $1.9B | 1.55% | |
| 14 | DISCKUSDDISCOVERY INC | 64,908 | $1.9B | 1.54% | |
| 15 | SEICSEI INVTS CO | 30,017 | $1.9B | 1.53% | |
| 16 | PINSPINTEREST INC | 4,746,565 | $1.9B | 1.52% | |
| 17 | TFCTRUIST FINL CORP | 11,975,224 | $1.8B | 1.52% | |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 40,225 | $1.8B | 1.51% | |
| 19 | MOHMOLINA HEALTHCARE INC | 30,463 | $1.8B | 1.49% | |
| 20 | DOCUDOCUSIGN INC | 1,278,750 | $1.8B | 1.49% | |
| 21 | EVRGEVERGY INC | 689,721 | $1.8B | 1.49% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 17,462 | $1.8B | 1.45% | |
| 23 | LIILENNOX INTL INC | 4,979 | $1.7B | 1.43% | |
| 24 | ACGLARCH CAP GROUP LTD | 1,293,589 | $1.7B | 1.43% | |
| 25 | JDJD.COM INC | 5,203,413 | $1.7B | 1.42% | |
| 26 | MLB1MERCADOLIBRE INC | 49,048 | $1.7B | 1.41% | |
| 27 | PTONPELOTON INTERACTIVE INC | 13,844 | $1.7B | 1.41% | |
| 28 | SNAPSNAP INC | 1,269,429 | $1.7B | 1.39% | |
| 29 | HZNPHORIZON THERAPEUTICS PUB L | 1,571,013 | $1.7B | 1.39% | |
| 30 | UHALAMERCO | 2,847 | $1.7B | 1.38% | |
| 31 | MOSMOSAIC CO NEW | 111,458 | $1.7B | 1.37% | |
| 32 | EQREQUITY RESIDENTIAL | 8,619,236 | $1.7B | 1.36% | |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 20,140 | $1.7B | 1.36% | |
| 34 | INCYINCYTE CORP | 156,291 | $1.7B | 1.36% | |
| 35 | DVNDEVON ENERGY CORP NEW | 4,700,086 | $1.7B | 1.36% | |
| 36 | WRKUSDWESTROCK CO | 324,147 | $1.7B | 1.36% | |
| 37 | GPCGENUINE PARTS CO | 13,052 | $1.7B | 1.36% | |
| 38 | MKLMARKEL CORP | 1,391 | $1.6B | 1.36% | |
| 39 | REEVEREST RE GROUP LTD | 12,762 | $1.6B | 1.34% | |
| 40 | MUMICRON TECHNOLOGY INC | 11,689,965 | $1.6B | 1.34% | |
| 41 | KDPKEURIG DR PEPPER INC | 46,094 | $1.6B | 1.33% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 71,998 | $1.6B | 1.33% | |
| 43 | ARWARROW ELECTRS INC | 168,682 | $1.6B | 1.33% | |
| 44 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,985 | $1.6B | 1.33% | |
| 45 | WYWEYERHAEUSER CO MTN BE | 87,387 | $1.6B | 1.32% | |
| 46 | TRMBTRIMBLE INC | 1,766,141 | $1.6B | 1.32% | |
| 47 | SNASNAP ON INC | 364,080 | $1.6B | 1.31% | |
| 48 | PYPLPAYPAL HLDGS INC | 3,016,588 | $1.6B | 1.30% | |
| 49 | CECELANESE CORP DEL | 155,113 | $1.6B | 1.29% | |
| 50 | LBEURL BRANDS INC | 48,312 | $1.6B | 1.29% | |
| 51 | ZLABZAI LAB LTD | 8,879 | $1.6B | 1.29% | |
| 52 | AWNADVANCE AUTO PARTS INC | 85,269 | $1.6B | 1.28% | |
| 53 | 3M4MASIMO CORP | 566,996 | $1.6B | 1.28% | |
| 54 | EMNEASTMAN CHEM CO | 214,898 | $1.5B | 1.27% | |
| 55 | MCDMCDONALDS CORP | 42,084 | $1.5B | 1.26% | |
| 56 | AVGOBROADCOM INC | 1,613,746 | $1.5B | 1.25% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 244,374 | $1.5B | 1.25% | |
| 58 | NWSANEWS CORP NEW | 58,640 | $1.5B | 1.24% | |
| 59 | IQVIQVIA HLDGS INC | 148,320 | $1.5B | 1.23% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 397,738 | $1.5B | 1.23% | |
| 61 | CBOECBOE GLOBAL MKTS INC | 12,523 | $1.5B | 1.22% | |
| 62 | VVISA INC | 2,811,153 | $1.5B | 1.22% | |
| 63 | HRLHORMEL FOODS CORP | 31,096 | $1.5B | 1.22% | |
| 64 | AVTRAVANTOR INC | 585,364 | $1.5B | 1.22% | |
| 65 | IEXIDEX CORP | 695,323 | $1.5B | 1.21% | |
| 66 | WRBBERKLEY W R CORP | 19,818 | $1.5B | 1.21% | |
| 67 | NVRNVR INC | 606 | $1.5B | 1.21% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 1,999,835 | $1.5B | 1.20% | |
| 69 | EXASEXACT SCIENCES CORP | 2,410,215 | $1.5B | 1.20% | |
| 70 | CMCSACOMCAST CORP NEW | 15,037,809 | $1.4B | 1.19% | |
| 71 | MAMASTERCARD INCORPORATED | 1,689,128 | $1.4B | 1.17% | |
| 72 | UBERUBER TECHNOLOGIES INC | 5,308,413 | $1.4B | 1.17% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 2,922,512 | $1.4B | 1.17% | |
| 74 | CAGCONAGRA BRANDS INC | 18,553,365 | $1.4B | 1.17% | |
| 75 | NDSNNORDSON CORP | 6,458 | $1.4B | 1.16% | |
| 76 | METMETLIFE INC | 11,159,258 | $1.4B | 1.16% | |
| 77 | DISDISNEY WALT CO | 3,607,930 | $1.4B | 1.16% | |
| 78 | ITGARTNER INC | 905,965 | $1.4B | 1.14% | |
| 79 | AFGAMERICAN FINL GROUP INC OHIO | 284,351 | $1.4B | 1.14% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 802,716 | $1.4B | 1.13% | |
| 81 | MRNAMODERNA INC | 1,514,535 | $1.4B | 1.13% | |
| 82 | NTAPNETAPP INC | 141,317 | $1.4B | 1.13% | |
| 83 | DPZDOMINOS PIZZA INC | 2,924 | $1.4B | 1.12% | |
| 84 | PPGPPG INDS INC | 253,471 | $1.3B | 1.10% | |
| 85 | WTRGESSENTIAL UTILS INC | 562,251 | $1.3B | 1.10% | |
| 86 | FNFFIDELITY NATIONAL FINANCIAL | 30,609 | $1.3B | 1.09% | |
| 87 | LKQ1LKQ CORP | 27,027 | $1.3B | 1.09% | |
| 88 | FASTFASTENAL CO | 3,893,992 | $1.3B | 1.09% | |
| 89 | KMXCARMAX INC | 10,239 | $1.3B | 1.09% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 1,591,599 | $1.3B | 1.08% | |
| 91 | CMECME GROUP INC | 802,217 | $1.3B | 1.07% | |
| 92 | MTCHMATCH GROUP INC NEW | 1,354,358 | $1.3B | 1.07% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 926,579 | $1.3B | 1.05% | |
| 94 | COPCONOCOPHILLIPS | 14,374,060 | $1.3B | 1.05% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 605,774 | $1.3B | 1.05% | |
| 96 | HONHONEYWELL INTL INC | 3,069,115 | $1.3B | 1.05% | |
| 97 | 0J7QIAC INTERACTIVECORP NEW | 504,361 | $1.3B | 1.05% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 1,151,707 | $1.3B | 1.05% | |
| 99 | UGIUGI CORP NEW | 76,868 | $1.3B | 1.04% | |
| 100 | MRKMERCK & CO INC | 11,756,251 | $1.3B | 1.04% |
Page 1 of 26Next