MACQUARIE GROUP LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$89.1T
Holdings
2,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,309,405 | $2.4T | 2.68% | |
| 2 | AAPLAPPLE INC | 9,599,788 | $1.3T | 1.47% | |
| 3 | AMZNAMAZON COM INC | 9,748,450 | $1.0T | 1.16% | |
| 4 | GOOGLALPHABET INC | 452,833 | $983.9B | 1.10% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,662,433 | $853.9B | 0.96% | |
| 6 | MRKMERCK & CO INC | 9,266,982 | $845.2B | 0.95% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 3,604,446 | $755.5B | 0.85% | |
| 8 | COPCONOCOPHILLIPS | 8,191,777 | $735.7B | 0.83% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 7,370,633 | $708.4B | 0.80% | |
| 10 | JNJJOHNSON & JOHNSON | 3,977,486 | $706.0B | 0.79% | |
| 11 | MAMASTERCARD INCORPORATED | 2,191,717 | $691.4B | 0.78% | |
| 12 | CAGCONAGRA BRANDS INC | 17,841,758 | $611.1B | 0.69% | |
| 13 | NOCNORTHROP GRUMMAN CORP | 1,247,547 | $597.0B | 0.67% | |
| 14 | CVSCVS HEALTH CORP | 6,382,746 | $591.4B | 0.66% | |
| 15 | CICIGNA CORP NEW | 2,191,263 | $577.5B | 0.65% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 11,000,960 | $558.3B | 0.63% | |
| 17 | CMCSACOMCAST CORP NEW | 14,111,319 | $553.7B | 0.62% | |
| 18 | AVGOBROADCOM INC | 1,111,301 | $539.9B | 0.61% | |
| 19 | VVISA INC | 2,736,764 | $539.0B | 0.61% | |
| 20 | EQREQUITY RESIDENTIAL | 7,221,080 | $521.7B | 0.59% | |
| 21 | METMETLIFE INC | 8,279,973 | $519.9B | 0.58% | |
| 22 | CSGPCOSTAR GROUP INC | 8,429,294 | $509.2B | 0.57% | |
| 23 | DLTRDOLLAR TREE INC | 3,168,842 | $494.0B | 0.55% | |
| 24 | EIXEDISON INTL | 7,797,200 | $493.4B | 0.55% | |
| 25 | DGDOLLAR GEN CORP NEW | 2,007,979 | $492.8B | 0.55% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 8,386,115 | $487.1B | 0.55% | |
| 27 | CSCOCISCO SYS INC | 11,412,259 | $486.6B | 0.55% | |
| 28 | TFCTRUIST FINL CORP | 10,226,162 | $485.0B | 0.54% | |
| 29 | VRSNVERISIGN INC | 2,887,105 | $483.1B | 0.54% | |
| 30 | HONHONEYWELL INTL INC | 2,776,803 | $482.6B | 0.54% | |
| 31 | TJXTJX COS INC NEW | 8,559,166 | $478.0B | 0.54% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 5,155,504 | $472.6B | 0.53% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,900,764 | $465.7B | 0.52% | |
| 34 | DFSEURDISCOVER FINL SVCS | 4,879,788 | $461.5B | 0.52% | |
| 35 | AIGAMERICAN INTL GROUP INC | 8,931,752 | $456.7B | 0.51% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 5,854,668 | $454.3B | 0.51% | |
| 37 | HOLXHOLOGIC INC | 6,284,053 | $435.5B | 0.49% | |
| 38 | USBUS BANCORP DEL | 9,434,795 | $434.2B | 0.49% | |
| 39 | NEENEXTERA ENERGY INC | 6,737,043 | $431.7B | 0.48% | |
| 40 | METAMETA PLATFORMS INC | 2,644,435 | $426.4B | 0.48% | |
| 41 | ORCLORACLE CORP | 6,035,064 | $421.7B | 0.47% | |
| 42 | BAXBAXTER INTL INC | 6,552,487 | $420.9B | 0.47% | |
| 43 | DISDISNEY WALT CO | 4,339,633 | $409.7B | 0.46% | |
| 44 | DDDUPONT DE NEMOURS INC | 7,279,781 | $404.6B | 0.45% | |
| 45 | DOVDOVER CORP | 3,314,537 | $402.1B | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 2,634,595 | $399.4B | 0.45% | |
| 47 | LLYLILLY ELI & CO | 1,213,496 | $393.5B | 0.44% | |
| 48 | INTUINTUIT | 988,463 | $381.0B | 0.43% | |
| 49 | JDJD.COM INC | 5,555,187 | $356.8B | 0.40% | |
| 50 | EAELECTRONIC ARTS INC | 2,493,715 | $303.4B | 0.34% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 786,825 | $302.2B | 0.34% | |
| 52 | GOOGALPHABET INC | 138,399 | $301.6B | 0.34% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 1,497,671 | $300.6B | 0.34% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 2,620,731 | $297.9B | 0.33% | |
| 55 | UNPUNION PAC CORP | 1,373,060 | $294.4B | 0.33% | |
| 56 | ANETEURARISTA NETWORKS INC | 3,130,269 | $293.4B | 0.33% | |
| 57 | TMUST-MOBILE US INC | 2,135,786 | $287.3B | 0.32% | |
| 58 | PLDPROLOGIS INC. | 2,425,191 | $286.1B | 0.32% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 216,813 | $283.4B | 0.32% | |
| 60 | INSPINSPIRE MED SYS INC | 1,540,495 | $281.4B | 0.32% | |
| 61 | PFEPFIZER INC | 5,353,642 | $281.0B | 0.32% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 2,873,827 | $270.3B | 0.30% | |
| 63 | DHRDANAHER CORPORATION | 1,054,292 | $267.3B | 0.30% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 933,179 | $263.0B | 0.30% | |
| 65 | EWBCEAST WEST BANCORP INC | 4,049,571 | $262.4B | 0.29% | |
| 66 | NOWSERVICENOW INC | 524,578 | $249.4B | 0.28% | |
| 67 | DC4DEXCOM INC | 3,281,503 | $244.7B | 0.27% | |
| 68 | ZTSZOETIS INC | 1,416,426 | $243.5B | 0.27% | |
| 69 | LWLAMB WESTON HLDGS INC | 3,349,051 | $239.7B | 0.27% | |
| 70 | SIGISELECTIVE INS GROUP INC | 2,752,581 | $239.3B | 0.27% | |
| 71 | PINSPINTEREST INC | 13,145,182 | $238.7B | 0.27% | |
| 72 | ASMLASML HOLDING N V | 500,031 | $238.0B | 0.27% | |
| 73 | ONON SEMICONDUCTOR CORP | 4,635,413 | $233.2B | 0.26% | |
| 74 | UMPQUSDUMPQUA HLDGS CORP | 13,808,074 | $231.6B | 0.26% | |
| 75 | CLXCLOROX CO DEL | 1,635,343 | $230.9B | 0.26% | |
| 76 | COHRII-VI INC | 4,457,689 | $227.1B | 0.25% | |
| 77 | KOCOCA COLA CO | 3,523,149 | $221.6B | 0.25% | |
| 78 | MUMICRON TECHNOLOGY INC | 4,005,017 | $221.4B | 0.25% | |
| 79 | WCCWESCO INTL INC | 2,041,080 | $218.6B | 0.25% | |
| 80 | FIBKFIRST INTST BANCSYSTEM INC | 5,691,848 | $216.9B | 0.24% | |
| 81 | K6BKBR INC | 4,472,312 | $216.4B | 0.24% | |
| 82 | SYYSYSCO CORP | 2,531,363 | $214.4B | 0.24% | |
| 83 | SWAVUSDSHOCKWAVE MED INC | 1,117,137 | $213.6B | 0.24% | |
| 84 | PGNYPROGYNY INC | 7,348,418 | $213.5B | 0.24% | |
| 85 | PTENPATTERSON-UTI ENERGY INC | 13,463,553 | $212.2B | 0.24% | |
| 86 | SFSTIFEL FINL CORP | 3,769,658 | $211.2B | 0.24% | |
| 87 | WBSWEBSTER FINL CORP | 4,993,191 | $210.5B | 0.24% | |
| 88 | XOMEXXON MOBIL CORP | 2,447,320 | $209.6B | 0.24% | |
| 89 | PCRXPACIRA BIOSCIENCES INC | 3,563,907 | $207.8B | 0.23% | |
| 90 | CRMSALESFORCE INC | 1,253,157 | $206.8B | 0.23% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 2,859,696 | $204.6B | 0.23% | |
| 92 | ULTAULTA BEAUTY INC | 528,123 | $203.6B | 0.23% | |
| 93 | ADSKAUTODESK INC | 1,183,689 | $203.5B | 0.23% | |
| 94 | AZOAUTOZONE INC | 93,813 | $201.6B | 0.23% | |
| 95 | WNSNWNS HLDGS LTD | 2,662,818 | $198.8B | 0.22% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 774,693 | $198.3B | 0.22% | |
| 97 | KMBKIMBERLY-CLARK CORP | 1,453,510 | $196.8B | 0.22% | |
| 98 | NARIUSDINARI MED INC | 2,885,730 | $196.2B | 0.22% | |
| 99 | TELTE CONNECTIVITY LTD | 1,729,346 | $195.7B | 0.22% | |
| 100 | TREXTREX CO INC | 3,545,537 | $192.9B | 0.22% |
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