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 |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V | 831,048 | $798.9M | 0.66% | |
| 302 | OKTAOKTA INC | 634,808 | $798.7M | 0.66% | |
| 303 | DISCAUSDDISCOVERY INC | 25,923 | $795.0M | 0.65% | |
| 304 | CLXCLOROX CO DEL | 286,366 | $792.8M | 0.65% | |
| 305 | WELLWELLTOWER INC | 2,186,648 | $791.1M | 0.65% | |
| 306 | TWTRADEWEB MKTS INC | 125,732 | $789.9M | 0.65% | |
| 307 | EQHEQUITABLE HLDGS INC | 25,898 | $788.0M | 0.65% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 157,967 | $787.5M | 0.65% | |
| 309 | ALLEALLEGION PLC | 15,376 | $787.4M | 0.65% | |
| 310 | BWABORGWARNER INC | 4,242,246 | $787.3M | 0.65% | |
| 311 | VRSNVERISIGN INC | 1,005,625 | $784.4M | 0.64% | |
| 312 | TRPTC ENERGY CORP | 15,852 | $784.0M | 0.64% | |
| 313 | LLYLILLY ELI & CO | 1,237,698 | $783.6M | 0.64% | |
| 314 | GENNORTONLIFELOCK INC | 28,777 | $783.0M | 0.64% | |
| 315 | VEAVANGUARD TAX-MANAGED INTL FD | 15,190 | $783.0M | 0.64% | |
| 316 | GPNGLOBAL PMTS INC | 167,312 | $779.6M | 0.64% | |
| 317 | BKRBAKER HUGHES COMPANY | 475,199 | $775.1M | 0.64% | |
| 318 | HALHALLIBURTON CO | 409,018 | $774.7M | 0.64% | |
| 319 | EIXEDISON INTL | 9,689,075 | $774.0M | 0.64% | |
| 320 | CHKPCHECK POINT SOFTWARE TECH LT | 19,766 | $773.5M | 0.64% | |
| 321 | NTRSNORTHERN TR CORP | 455,252 | $771.9M | 0.63% | |
| 322 | DWDMORGAN STANLEY | 3,959,834 | $770.7M | 0.63% | |
| 323 | XOMEXXON MOBIL CORP | 1,603,588 | $770.5M | 0.63% | |
| 324 | PGPROCTER AND GAMBLE CO | 619,515 | $768.9M | 0.63% | |
| 325 | PHMPULTE GROUP INC | 103,235 | $767.9M | 0.63% | |
| 326 | CPRTCOPART INC | 43,670 | $764.0M | 0.63% | |
| 327 | OCOWENS CORNING NEW | 134,182 | $763.4M | 0.63% | |
| 328 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,872 | $762.8M | 0.63% | |
| 329 | ESRTEMPIRE ST RLTY TR INC | 63,539 | $762.0M | 0.63% | |
| 330 | ATHMAUTOHOME INC | 36,523 | $758.6M | 0.62% | |
| 331 | QCOMQUALCOMM INC | 1,173,954 | $754.2M | 0.62% | |
| 332 | EFXEQUIFAX INC | 56,510 | $751.8M | 0.62% | |
| 333 | MMM3M CO | 518,272 | $749.2M | 0.62% | |
| 334 | MCXMCCORMICK & CO INC | 8,465 | $748.0M | 0.61% | |
| 335 | VFCV F CORP | 767,085 | $747.2M | 0.61% | |
| 336 | FTVFORTIVE CORP | 10,692 | $746.0M | 0.61% | |
| 337 | TPICQTPI COMPOSITES INC | 15,378 | $745.0M | 0.61% | |
| 338 | SLBSCHLUMBERGER LTD | 1,166,787 | $744.6M | 0.61% | |
| 339 | SUSUNCOR ENERGY INC NEW | 251,730 | $743.3M | 0.61% | |
| 340 | DEAEASTERLY GOVT PPTYS INC | 35,267 | $743.0M | 0.61% | |
| 341 | DREUSDDUKE REALTY CORP | 423,692 | $742.3M | 0.61% | |
| 342 | —ATHENE HOLDING LTD | 10,991 | $742.0M | 0.61% | |
| 343 | CICIGNA CORP NEW | 2,842,647 | $740.9M | 0.61% | |
| 344 | INTCINTEL CORP | 5,214,041 | $739.3M | 0.61% | |
| 345 | WDCWESTERN DIGITAL CORP. | 147,660 | $738.8M | 0.61% | |
| 346 | KMBKIMBERLY-CLARK CORP | 1,046,221 | $737.3M | 0.61% | |
| 347 | —LIZHI INC | 100,000 | $733.0M | 0.60% | |
| 348 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,193,781 | $731.7M | 0.60% | |
| 349 | RMERESMED INC | 24,198 | $730.2M | 0.60% | |
| 350 | GLINVANECK VECTORS ETF TR | 18,836 | $730.0M | 0.60% | |
| 351 | TXTTEXTRON INC | 211,438 | $728.8M | 0.60% | |
| 352 | —MARLIN TECHNOLOGY CORP | 75,000 | $726.0M | 0.60% | |
| 353 | PPLPPL CORP | 2,085,327 | $724.7M | 0.60% | |
| 354 | GTYGETTY RLTY CORP NEW | 23,161 | $722.0M | 0.59% | |
| 355 | EXPIEXP WORLD HLDGS INC | 18,617 | $722.0M | 0.59% | |
| 356 | FIVNFIVE9 INC | 2,318,755 | $721.9M | 0.59% | |
| 357 | NEMNEWMONT CORP | 301,954 | $721.4M | 0.59% | |
| 358 | RPMRPM INTL INC | 2,081,956 | $721.1M | 0.59% | |
| 359 | CHNGUSDCHANGE HEALTHCARE INC | 31,257 | $720.0M | 0.59% | |
| 360 | PKNPERKINELMER INC | 4,653 | $718.0M | 0.59% | |
| 361 | TAT&T INC | 3,026,701 | $716.5M | 0.59% | |
| 362 | VTRSVIATRIS INC | 43,970,398 | $714.3M | 0.59% | |
| 363 | HPEHEWLETT PACKARD ENTERPRISE C | 129,113 | $714.2M | 0.59% | |
| 364 | CFCF INDS HLDGS INC | 37,203 | $713.2M | 0.59% | |
| 365 | VLOVALERO ENERGY CORP | 492,230 | $711.8M | 0.58% | |
| 366 | CLCOLGATE PALMOLIVE CO | 143,802 | $711.0M | 0.58% | |
| 367 | UHSUNIVERSAL HLTH SVCS INC | 22,748 | $709.6M | 0.58% | |
| 368 | LEALEAR CORP | 15,731 | $708.1M | 0.58% | |
| 369 | UNITUNITI GROUP INC | 66,906 | $708.0M | 0.58% | |
| 370 | WATWATERS CORP | 7,226 | $707.8M | 0.58% | |
| 371 | JNPJUNIPER NETWORKS INC | 92,987 | $704.8M | 0.58% | |
| 372 | —PREFERRED APT CMNTYS INC | 72,100 | $703.0M | 0.58% | |
| 373 | FSPFRANKLIN STR PPTYS CORP | 132,778 | $698.0M | 0.57% | |
| 374 | RJFRAYMOND JAMES FINL INC | 340,422 | $697.6M | 0.57% | |
| 375 | ATOATMOS ENERGY CORP | 396,720 | $694.5M | 0.57% | |
| 376 | DVADAVITA INC | 28,619 | $690.8M | 0.57% | |
| 377 | BACBK OF AMERICA CORP | 2,559,970 | $690.0M | 0.57% | |
| 378 | ALXALEXANDERS INC | 2,563 | $687.0M | 0.56% | |
| 379 | PENNPENN NATL GAMING INC | 8,950 | $685.0M | 0.56% | |
| 380 | TREXTREX CO INC | 3,682,629 | $683.1M | 0.56% | |
| 381 | IRTINDEPENDENCE RLTY TR INC | 2,697,999 | $679.6M | 0.56% | |
| 382 | DDDUPONT DE NEMOURS INC | 8,733,649 | $676.1M | 0.56% | |
| 383 | MCOMOODYS CORP | 21,551 | $675.1M | 0.55% | |
| 384 | VMCVULCAN MATLS CO | 3,875 | $674.0M | 0.55% | |
| 385 | EAELECTRONIC ARTS INC | 3,274,731 | $672.8M | 0.55% | |
| 386 | AZPNUSDASPEN TECHNOLOGY INC | 2,938,695 | $670.9M | 0.55% | |
| 387 | PNWPINNACLE WEST CAP CORP | 33,498 | $670.1M | 0.55% | |
| 388 | FOXAFOX CORP | 18,024 | $670.0M | 0.55% | |
| 389 | ALBALBEMARLE CORP | 29,532 | $666.3M | 0.55% | |
| 390 | CCKCROWN HLDGS INC | 272,700 | $666.2M | 0.55% | |
| 391 | CNCCENTENE CORP DEL | 43,511 | $665.5M | 0.55% | |
| 392 | OMCOMNICOM GROUP INC | 8,311 | $665.0M | 0.55% | |
| 393 | UPSUNITED PARCEL SERVICE INC | 250,312 | $663.4M | 0.54% | |
| 394 | AONAON PLC | 778,196 | $663.3M | 0.54% | |
| 395 | MASMASCO CORP | 131,208 | $660.1M | 0.54% | |
| 396 | HTHTHUAZHU GROUP LTD | 12,494 | $660.0M | 0.54% | |
| 397 | SGENUSDSEAGEN INC | 1,079,503 | $658.9M | 0.54% | |
| 398 | TDOCTELADOC HEALTH INC | 596,049 | $658.6M | 0.54% | |
| 399 | RPTUSDRPT REALTY | 7,370,039 | $657.1M | 0.54% | |
| 400 | NTESNETEASE INC | 47,806 | $656.9M | 0.54% |