MACQUARIE GROUP LTD Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$87188.1T
Holdings
1,890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,565,972 | $3381.6T | 3.88% | |
| 2 | NVDANVIDIA CORPORATION | 23,269,840 | $2874.8T | 3.30% | |
| 3 | AAPLAPPLE INC | 9,421,796 | $1984.4T | 2.28% | |
| 4 | AMZNAMAZON COM INC | 9,276,185 | $1792.6T | 2.06% | |
| 5 | GOOGLALPHABET INC | 7,857,075 | $1431.2T | 1.64% | |
| 6 | METAMETA PLATFORMS INC | 2,007,745 | $1012.3T | 1.16% | |
| 7 | VVISA INC | 2,835,706 | $744.3T | 0.85% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,417,783 | $722.0T | 0.83% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 1,817,220 | $701.5T | 0.80% | |
| 10 | CSGPCOSTAR GROUP INC | 8,449,865 | $626.5T | 0.72% | |
| 11 | AVGOBROADCOM INC | 356,459 | $568.0T | 0.65% | |
| 12 | PINSPINTEREST INC | 12,775,757 | $563.0T | 0.65% | |
| 13 | MRKMERCK & CO INC | 4,482,923 | $555.0T | 0.64% | |
| 14 | XOMEXXON MOBIL CORP | 4,668,311 | $537.4T | 0.62% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,003,808 | $522.1T | 0.60% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,568,666 | $514.7T | 0.59% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,576,279 | $487.0T | 0.56% | |
| 18 | MUMICRON TECHNOLOGY INC | 3,626,967 | $477.0T | 0.55% | |
| 19 | INTUINTUIT | 705,538 | $463.7T | 0.53% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,016,079 | $452.0T | 0.52% | |
| 21 | TJXTJX COS INC NEW | 3,710,990 | $408.6T | 0.47% | |
| 22 | CSCOCISCO SYS INC | 8,563,307 | $406.8T | 0.47% | |
| 23 | DHRDANAHER CORPORATION | 1,627,748 | $406.7T | 0.47% | |
| 24 | CRMSALESFORCE INC | 1,576,697 | $405.4T | 0.46% | |
| 25 | CITHE CIGNA GROUP | 1,210,458 | $400.1T | 0.46% | |
| 26 | ALSALLSTATE CORP | 2,460,185 | $392.8T | 0.45% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 4,213,263 | $385.5T | 0.44% | |
| 28 | DUKDUKE ENERGY CORP NEW | 3,845,857 | $385.5T | 0.44% | |
| 29 | HONHONEYWELL INTL INC | 1,802,848 | $385.0T | 0.44% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 9,143,471 | $377.1T | 0.43% | |
| 31 | EQREQUITY RESIDENTIAL | 5,336,991 | $370.1T | 0.42% | |
| 32 | LRCXEURLAM RESEARCH CORP | 344,761 | $367.1T | 0.42% | |
| 33 | LOWLOWES COS INC | 1,635,078 | $360.5T | 0.41% | |
| 34 | TFCTRUIST FINL CORP | 9,073,390 | $352.5T | 0.40% | |
| 35 | ORCLORACLE CORP | 2,482,891 | $350.6T | 0.40% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,534,632 | $347.0T | 0.40% | |
| 37 | JNJJOHNSON & JOHNSON | 2,362,674 | $345.3T | 0.40% | |
| 38 | DDDUPONT DE NEMOURS INC | 4,237,675 | $341.1T | 0.39% | |
| 39 | HWMHOWMET AEROSPACE INC | 4,352,365 | $337.9T | 0.39% | |
| 40 | LLYELI LILLY & CO | 360,740 | $326.6T | 0.37% | |
| 41 | CVXCHEVRON CORP NEW | 2,080,592 | $325.4T | 0.37% | |
| 42 | TRVTRAVELERS COMPANIES INC | 1,583,444 | $322.0T | 0.37% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 4,211,167 | $317.4T | 0.36% | |
| 44 | DISDISNEY WALT CO | 3,185,255 | $316.3T | 0.36% | |
| 45 | NFLXNETFLIX INC | 466,428 | $314.8T | 0.36% | |
| 46 | DOVDOVER CORP | 1,713,996 | $309.3T | 0.35% | |
| 47 | CVSCVS HEALTH CORP | 5,222,369 | $308.4T | 0.35% | |
| 48 | GOOGALPHABET INC | 1,653,815 | $303.3T | 0.35% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 695,043 | $303.0T | 0.35% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 362,181 | $297.6T | 0.34% | |
| 51 | KOCOCA COLA CO | 4,580,504 | $291.5T | 0.33% | |
| 52 | APDAIR PRODS & CHEMS INC | 1,125,739 | $288.6T | 0.33% | |
| 53 | JJACOBS SOLUTIONS INC | 2,061,275 | $288.0T | 0.33% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,417,946 | $286.6T | 0.33% | |
| 55 | CAGCONAGRA BRANDS INC | 9,960,654 | $283.1T | 0.32% | |
| 56 | USBUS BANCORP DEL | 7,058,171 | $280.2T | 0.32% | |
| 57 | DLTRDOLLAR TREE INC | 2,598,113 | $277.4T | 0.32% | |
| 58 | ASMLASML HOLDING N V | 267,859 | $273.9T | 0.31% | |
| 59 | NEENEXTERA ENERGY INC | 3,857,114 | $273.1T | 0.31% | |
| 60 | HOLXHOLOGIC INC | 3,670,395 | $272.5T | 0.31% | |
| 61 | CPRTCOPART INC | 5,019,387 | $271.8T | 0.31% | |
| 62 | HSYHERSHEY CO | 1,451,731 | $266.9T | 0.31% | |
| 63 | GPCGENUINE PARTS CO | 1,908,008 | $263.9T | 0.30% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 666,134 | $258.4T | 0.30% | |
| 65 | WCNWASTE CONNECTIONS INC | 1,473,173 | $258.3T | 0.30% | |
| 66 | VEEVVEEVA SYS INC | 1,403,622 | $256.9T | 0.29% | |
| 67 | SAPSAP SE | 1,272,753 | $256.7T | 0.29% | |
| 68 | BAXBAXTER INTL INC | 7,665,704 | $256.4T | 0.29% | |
| 69 | VRSNVERISIGN INC | 1,430,969 | $254.4T | 0.29% | |
| 70 | TERTERADYNE INC | 1,695,175 | $251.4T | 0.29% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 293,327 | $249.3T | 0.29% | |
| 72 | VOOVANGUARD INDEX FDS | 496,474 | $248.3T | 0.28% | |
| 73 | TTDTHE TRADE DESK INC | 2,527,730 | $246.9T | 0.28% | |
| 74 | HDHOME DEPOT INC | 702,524 | $241.8T | 0.28% | |
| 75 | MAMASTERCARD INCORPORATED | 547,314 | $241.5T | 0.28% | |
| 76 | EQIXEQUINIX INC | 313,125 | $236.9T | 0.27% | |
| 77 | AMATAPPLIED MATLS INC | 989,173 | $233.4T | 0.27% | |
| 78 | SPGIS&P GLOBAL INC | 521,948 | $232.8T | 0.27% | |
| 79 | COOCOOPER COS INC | 2,660,956 | $232.3T | 0.27% | |
| 80 | DC4DEXCOM INC | 2,038,971 | $231.2T | 0.27% | |
| 81 | KRGKITE RLTY GROUP TR | 10,244,124 | $229.3T | 0.26% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 1,082,114 | $227.5T | 0.26% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 734,721 | $226.1T | 0.26% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,326,339 | $215.1T | 0.25% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 424,691 | $213.5T | 0.24% | |
| 86 | WELLWELLTOWER INC | 2,042,655 | $212.9T | 0.24% | |
| 87 | PLDPROLOGIS INC. | 1,886,503 | $211.9T | 0.24% | |
| 88 | EAELECTRONIC ARTS INC | 1,515,262 | $211.1T | 0.24% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 2,386,831 | $209.4T | 0.24% | |
| 90 | COPCONOCOPHILLIPS | 1,821,885 | $208.4T | 0.24% | |
| 91 | ADSKAUTODESK INC | 840,745 | $208.0T | 0.24% | |
| 92 | SHOOMADDEN STEVEN LTD | 4,875,408 | $206.2T | 0.24% | |
| 93 | HEIHEICO CORP NEW | 1,160,173 | $206.0T | 0.24% | |
| 94 | COHRCOHERENT CORP | 2,817,408 | $204.1T | 0.23% | |
| 95 | FNDFLOOR & DECOR HLDGS INC | 2,039,479 | $202.7T | 0.23% | |
| 96 | EFXEQUIFAX INC | 829,951 | $201.2T | 0.23% | |
| 97 | DKNGDRAFTKINGS INC NEW | 5,230,666 | $199.7T | 0.23% | |
| 98 | FSSFEDERAL SIGNAL CORP | 2,377,179 | $198.9T | 0.23% | |
| 99 | FASTFASTENAL CO | 3,161,810 | $198.7T | 0.23% | |
| 100 | IDXXIDEXX LABS INC | 406,579 | $198.1T | 0.23% |
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