MACQUARIE GROUP LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$59.1T
Holdings
2,355
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC | 11,128,685 | $923.3B | 1.56% | |
| 2 | PFEPFIZER INC | 21,793,829 | $799.9B | 1.35% | |
| 3 | CAGCONAGRA BRANDS INC | 22,136,939 | $790.6B | 1.34% | |
| 4 | JNJJOHNSON & JOHNSON | 5,169,365 | $769.6B | 1.30% | |
| 5 | MDLZMONDELEZ INTL INC | 13,138,295 | $754.9B | 1.28% | |
| 6 | CMCSACOMCAST CORP NEW | 16,221,934 | $750.4B | 1.27% | |
| 7 | LOWLOWES COS INC | 4,447,540 | $737.7B | 1.25% | |
| 8 | AVGOBROADCOM INC | 2,003,549 | $729.9B | 1.24% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 12,079,327 | $718.6B | 1.22% | |
| 10 | CATCATERPILLAR INC DEL | 4,711,204 | $702.7B | 1.19% | |
| 11 | DISDISNEY WALT CO | 5,627,969 | $698.3B | 1.18% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 14,888,606 | $692.2B | 1.17% | |
| 13 | ORCLORACLE CORP | 11,558,911 | $690.1B | 1.17% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,928,040 | $689.2B | 1.17% | |
| 15 | ALSALLSTATE CORP | 7,209,934 | $678.7B | 1.15% | |
| 16 | DDDUPONT DE NEMOURS INC | 12,112,794 | $672.0B | 1.14% | |
| 17 | TFCTRUIST FINL CORP | 17,558,087 | $668.1B | 1.13% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 2,085,944 | $658.1B | 1.11% | |
| 19 | DLTRDOLLAR TREE INC | 7,142,567 | $652.4B | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 3,098,164 | $651.6B | 1.10% | |
| 21 | INTCINTEL CORP | 12,535,225 | $649.1B | 1.10% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 5,525,529 | $633.8B | 1.07% | |
| 23 | CICIGNA CORP NEW | 3,716,083 | $629.6B | 1.07% | |
| 24 | TAT&T INC | 21,714,957 | $619.1B | 1.05% | |
| 25 | CVSCVS HEALTH CORP | 10,576,256 | $617.7B | 1.05% | |
| 26 | CSCOCISCO SYS INC | 15,469,612 | $609.3B | 1.03% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 10,516,336 | $605.1B | 1.02% | |
| 28 | BKBANK NEW YORK MELLON CORP | 17,460,187 | $599.6B | 1.02% | |
| 29 | EIXEDISON INTL | 11,787,735 | $599.3B | 1.01% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 1,985,880 | $583.8B | 0.99% | |
| 31 | CAHCARDINAL HEALTH INC | 12,320,360 | $578.4B | 0.98% | |
| 32 | AIGAMERICAN INTL GROUP INC | 20,992,414 | $577.9B | 0.98% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 3,681,039 | $577.2B | 0.98% | |
| 34 | COPCONOCOPHILLIPS | 17,474,290 | $573.9B | 0.97% | |
| 35 | AMZNAMAZON COM INC | 179,646 | $565.7B | 0.96% | |
| 36 | EQREQUITY RESIDENTIAL | 10,811,110 | $554.9B | 0.94% | |
| 37 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,762,511 | $370.1B | 0.63% | |
| 38 | VVISA INC | 1,662,327 | $332.4B | 0.56% | |
| 39 | AAPLAPPLE INC | 2,845,275 | $329.5B | 0.56% | |
| 40 | JDJD.COM INC | 4,224,718 | $327.9B | 0.56% | |
| 41 | MTCHMATCH GROUP INC NEW | 2,550,050 | $282.2B | 0.48% | |
| 42 | GOOGLALPHABET INC | 169,150 | $247.9B | 0.42% | |
| 43 | MAMASTERCARD INCORPORATED | 687,976 | $232.7B | 0.39% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,157,184 | $228.0B | 0.39% | |
| 45 | KMBKIMBERLY CLARK CORP | 1,540,748 | $227.7B | 0.39% | |
| 46 | EXASEXACT SCIENCES CORP | 2,165,753 | $220.8B | 0.37% | |
| 47 | NOWSERVICENOW INC | 438,176 | $212.5B | 0.36% | |
| 48 | UBERUBER TECHNOLOGIES INC | 5,670,161 | $206.8B | 0.35% | |
| 49 | SKMEURSK TELECOM LTD | 9,033,676 | $202.5B | 0.34% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 412,642 | $202.4B | 0.34% | |
| 51 | COUPEURCOUPA SOFTWARE INC | 700,515 | $192.1B | 0.33% | |
| 52 | EWBCEAST WEST BANCORP INC | 5,818,481 | $190.5B | 0.32% | |
| 53 | YETIYETI HLDGS INC | 4,045,551 | $183.3B | 0.31% | |
| 54 | SFSTIFEL FINL CORP | 3,582,817 | $181.1B | 0.31% | |
| 55 | GISGENERAL MLS INC | 2,909,642 | $179.7B | 0.30% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 284,165 | $177.4B | 0.30% | |
| 57 | TWLOTWILIO INC | 716,499 | $177.0B | 0.30% | |
| 58 | MTZMASTEC INC | 4,127,527 | $174.2B | 0.29% | |
| 59 | METAFACEBOOK INC | 663,874 | $173.9B | 0.29% | |
| 60 | LWLAMB WESTON HLDGS INC | 2,602,134 | $172.6B | 0.29% | |
| 61 | NKENIKE INC | 1,360,460 | $170.8B | 0.29% | |
| 62 | NVCRNOVOCURE LTD | 1,514,755 | $168.6B | 0.29% | |
| 63 | DKNG1USDDRAFTKINGS INC | 2,834,012 | $166.8B | 0.28% | |
| 64 | IRTCIRHYTHM TECHNOLOGIES INC | 688,898 | $164.0B | 0.28% | |
| 65 | SAMBOSTON BEER INC | 183,171 | $161.8B | 0.27% | |
| 66 | BERYEURBERRY GLOBAL GROUP INC | 3,323,356 | $160.6B | 0.27% | |
| 67 | NFLXNETFLIX INC | 316,115 | $158.1B | 0.27% | |
| 68 | RNGRINGCENTRAL INC | 573,085 | $157.4B | 0.27% | |
| 69 | NVTA1EURINVITAE CORP | 3,587,553 | $155.5B | 0.26% | |
| 70 | BLDTOPBUILD CORP | 890,269 | $152.0B | 0.26% | |
| 71 | KBHKB HOME | 3,935,063 | $151.1B | 0.26% | |
| 72 | SIGISELECTIVE INS GROUP INC | 2,880,177 | $148.3B | 0.25% | |
| 73 | ITTITT INC | 2,507,576 | $148.1B | 0.25% | |
| 74 | PCRXPACIRA BIOSCIENCES | 2,446,086 | $147.1B | 0.25% | |
| 75 | SNYSANOFI | 2,895,822 | $145.3B | 0.25% | |
| 76 | TTDTHE TRADE DESK INC | 276,269 | $143.3B | 0.24% | |
| 77 | PGNYPROGYNY INC | 4,857,751 | $143.0B | 0.24% | |
| 78 | WERNWERNER ENTERPRISES INC | 3,380,225 | $141.9B | 0.24% | |
| 79 | TERTERADYNE INC | 1,748,120 | $138.9B | 0.24% | |
| 80 | LGIHLGI HOMES INC | 1,189,577 | $138.2B | 0.23% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 1,130,904 | $137.9B | 0.23% | |
| 82 | NTRANATERA INC | 1,889,516 | $136.5B | 0.23% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 191,161 | $135.6B | 0.23% | |
| 84 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,389,504 | $134.6B | 0.23% | |
| 85 | JJSFJ & J SNACK FOODS CORP | 1,016,066 | $132.5B | 0.22% | |
| 86 | RXNEURREXNORD CORP | 4,439,238 | $132.5B | 0.22% | |
| 87 | PHPARKER-HANNIFIN CORP | 649,083 | $131.4B | 0.22% | |
| 88 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,876,051 | $129.2B | 0.22% | |
| 89 | LXPUSDLEXINGTON REALTY TRUST | 12,342,690 | $129.0B | 0.22% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 410,076 | $127.7B | 0.22% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 2,073,911 | $126.1B | 0.21% | |
| 92 | MUMICRON TECHNOLOGY INC | 2,674,116 | $125.6B | 0.21% | |
| 93 | TREXTREX CO INC | 1,751,013 | $125.4B | 0.21% | |
| 94 | ILMNILLUMINA INC | 404,896 | $125.1B | 0.21% | |
| 95 | WMWASTE MGMT INC DEL | 1,096,653 | $124.1B | 0.21% | |
| 96 | EPAMEPAM SYS INC | 383,397 | $123.9B | 0.21% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 396,211 | $123.5B | 0.21% | |
| 98 | IQVIQVIA HLDGS INC | 774,826 | $122.1B | 0.21% | |
| 99 | ITOTISHARES TR | 1,556,025 | $117.5B | 0.20% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 1,470,270 | $117.4B | 0.20% |
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