MACQUARIE GROUP LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$86554.4T
Holdings
1,653
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,835,761 | $2668.4T | 3.08% | Put |
| 2 | AAPLAPPLE INC | 9,034,179 | $1752.4T | 2.02% | Put |
| 3 | AMZNAMAZON COM INC | 10,643,514 | $1387.5T | 1.60% | |
| 4 | NVDANVIDIA CORPORATION | 2,368,819 | $1002.1T | 1.16% | Put |
| 5 | GOOGLALPHABET INC | 7,170,550 | $858.3T | 0.99% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 2,807,761 | $823.5T | 0.95% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,657,263 | $796.5T | 0.92% | |
| 8 | CSGPCOSTAR GROUP INC | 8,871,310 | $789.5T | 0.91% | |
| 9 | MRKMERCK & CO INC | 6,832,605 | $788.3T | 0.91% | |
| 10 | AVGOBROADCOM INC | 832,974 | $722.5T | 0.83% | |
| 11 | VVISA INC | 3,011,582 | $715.1T | 0.83% | |
| 12 | COPCONOCOPHILLIPS | 6,575,928 | $681.3T | 0.79% | |
| 13 | VRSNVERISIGN INC | 2,735,677 | $618.2T | 0.71% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 6,749,236 | $604.7T | 0.70% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 6,074,177 | $595.0T | 0.69% | |
| 16 | JNJJOHNSON & JOHNSON | 3,545,495 | $586.9T | 0.68% | |
| 17 | PINSPINTEREST INC | 20,764,399 | $567.7T | 0.66% | |
| 18 | CSCOCISCO SYS INC | 10,866,636 | $562.2T | 0.65% | |
| 19 | CITHE CIGNA GROUP | 1,959,568 | $549.9T | 0.64% | |
| 20 | TJXTJX COS INC NEW | 6,414,867 | $543.9T | 0.63% | |
| 21 | CMCSACOMCAST CORP NEW | 13,088,560 | $543.8T | 0.63% | |
| 22 | HONHONEYWELL INTL INC | 2,511,040 | $521.0T | 0.60% | |
| 23 | LOWLOWES COS INC | 2,292,961 | $517.5T | 0.60% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 1,493,987 | $510.9T | 0.59% | |
| 25 | INTUINTUIT | 1,108,970 | $508.1T | 0.59% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 13,189,226 | $490.5T | 0.57% | |
| 27 | EQREQUITY RESIDENTIAL | 7,411,082 | $488.9T | 0.56% | |
| 28 | ORCLORACLE CORP | 4,087,039 | $486.7T | 0.56% | Put |
| 29 | AIGAMERICAN INTL GROUP INC | 8,262,619 | $475.4T | 0.55% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,253,156 | $473.5T | 0.55% | |
| 31 | EIXEDISON INTL | 6,672,253 | $463.4T | 0.54% | |
| 32 | DHRDANAHER CORPORATION | 1,913,417 | $459.2T | 0.53% | |
| 33 | DDDUPONT DE NEMOURS INC | 6,412,863 | $458.1T | 0.53% | |
| 34 | CVSCVS HEALTH CORP | 6,520,695 | $450.8T | 0.52% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 986,666 | $449.7T | 0.52% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 5,741,941 | $433.9T | 0.50% | |
| 37 | HOLXHOLOGIC INC | 5,341,579 | $432.5T | 0.50% | |
| 38 | DOVDOVER CORP | 2,918,842 | $431.0T | 0.50% | |
| 39 | MAMASTERCARD INCORPORATED | 1,086,474 | $427.3T | 0.49% | |
| 40 | DISDISNEY WALT CO | 4,769,609 | $425.8T | 0.49% | |
| 41 | DLTRDOLLAR TREE INC | 2,963,834 | $425.3T | 0.49% | |
| 42 | ALSALLSTATE CORP | 3,861,738 | $421.1T | 0.49% | |
| 43 | CAGCONAGRA BRANDS INC | 12,459,506 | $420.1T | 0.49% | |
| 44 | TFCTRUIST FINL CORP | 13,443,155 | $408.0T | 0.47% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 7,415,460 | $405.6T | 0.47% | |
| 46 | DC4DEXCOM INC | 3,118,010 | $400.7T | 0.46% | |
| 47 | BAXBAXTER INTL INC | 8,642,454 | $393.7T | 0.45% | |
| 48 | DGDOLLAR GEN CORP NEW | 2,245,999 | $381.3T | 0.44% | |
| 49 | USBUS BANCORP DEL | 11,056,524 | $365.3T | 0.42% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 3,214,998 | $363.6T | 0.42% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,194,444 | $353.4T | 0.41% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 578,559 | $312.6T | 0.36% | |
| 53 | CRMSALESFORCE INC | 1,418,896 | $299.8T | 0.35% | |
| 54 | EFXEQUIFAX INC | 1,261,743 | $296.9T | 0.34% | |
| 55 | WDAYWORKDAY INC | 1,278,752 | $288.9T | 0.33% | |
| 56 | NEENEXTERA ENERGY INC | 14,603,382 | $279.6T | 0.32% | |
| 57 | COOCOOPER COS INC | 719,856 | $276.0T | 0.32% | |
| 58 | BWABORGWARNER INC | 5,463,752 | $267.2T | 0.31% | |
| 59 | MKTXMARKETAXESS HLDGS INC | 1,001,969 | $261.9T | 0.30% | |
| 60 | ASMLASML HOLDING N V | 356,126 | $258.1T | 0.30% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 714,435 | $251.4T | 0.29% | |
| 62 | TTDTHE TRADE DESK INC | 3,243,784 | $250.5T | 0.29% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,431,688 | $239.7T | 0.28% | |
| 64 | PLDPROLOGIS INC. | 1,952,649 | $239.5T | 0.28% | |
| 65 | KRGKITE RLTY GROUP TR | 10,699,779 | $239.0T | 0.28% | |
| 66 | KOCOCA COLA CO | 3,921,116 | $236.1T | 0.27% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 2,097,589 | $235.5T | 0.27% | |
| 68 | TERTERADYNE INC | 2,110,882 | $235.0T | 0.27% | |
| 69 | SPGIS&P GLOBAL INC | 581,413 | $233.1T | 0.27% | |
| 70 | TMUST-MOBILE US INC | 1,675,419 | $232.7T | 0.27% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 2,720,344 | $226.7T | 0.26% | |
| 72 | ADSKAUTODESK INC | 1,107,660 | $226.6T | 0.26% | |
| 73 | WSTWEST PHARMACEUTICAL SVSC INC | 583,332 | $223.1T | 0.26% | |
| 74 | CPRTCOPART INC | 2,418,734 | $220.6T | 0.25% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 675,927 | $217.1T | 0.25% | |
| 76 | TELTE CONNECTIVITY LTD | 1,546,123 | $216.7T | 0.25% | |
| 77 | MTNVAIL RESORTS INC | 854,187 | $215.0T | 0.25% | |
| 78 | POOLPOOL CORP | 571,001 | $213.9T | 0.25% | |
| 79 | PFEPFIZER INC | 5,821,504 | $213.4T | 0.25% | |
| 80 | TYLTYLER TECHNOLOGIES INC | 510,444 | $212.6T | 0.25% | |
| 81 | VEEVVEEVA SYS INC | 1,074,635 | $212.5T | 0.25% | |
| 82 | CLXCLOROX CO DEL | 1,326,739 | $210.9T | 0.24% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,431,031 | $210.6T | 0.24% | |
| 84 | EAELECTRONIC ARTS INC | 1,611,202 | $209.0T | 0.24% | |
| 85 | 7SUSUMMIT MATLS INC | 5,500,133 | $208.2T | 0.24% | |
| 86 | HEIHEICO CORP NEW | 1,480,059 | $208.1T | 0.24% | |
| 87 | TREXTREX CO INC | 3,150,467 | $206.5T | 0.24% | |
| 88 | GNRCGENERAC HLDGS INC | 1,370,529 | $204.4T | 0.24% | |
| 89 | ONON SEMICONDUCTOR CORP | 2,159,975 | $204.3T | 0.24% | |
| 90 | FASTFASTENAL CO | 3,447,406 | $203.4T | 0.23% | |
| 91 | HWMHOWMET AEROSPACE INC | 4,088,181 | $202.6T | 0.23% | |
| 92 | JJSFJ & J SNACK FOODS CORP | 1,276,434 | $202.1T | 0.23% | |
| 93 | COHRCOHERENT CORP | 3,963,624 | $202.1T | 0.23% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 3,343,367 | $199.9T | 0.23% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 369,181 | $198.8T | 0.23% | |
| 96 | WERNWERNER ENTERPRISES INC | 4,479,765 | $197.9T | 0.23% | |
| 97 | JPMJPMORGAN CHASE & CO | 1,355,919 | $197.2T | 0.23% | Put |
| 98 | RACEFERRARI N V | 598,535 | $194.7T | 0.22% | |
| 99 | K6BKBR INC | 2,984,730 | $194.2T | 0.22% | |
| 100 | HCAHCA HEALTHCARE INC | 638,507 | $193.8T | 0.22% |
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