MACQUARIE GROUP LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$117.3T
Holdings
2,619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,982,473 | $3.4T | 2.88% | |
| 2 | AMZNAMAZON COM INC | 677,316 | $2.2T | 1.90% | |
| 3 | AAPLAPPLE INC | 14,212,723 | $2.0T | 1.71% | |
| 4 | GOOGLALPHABET INC | 605,779 | $1.6T | 1.38% | |
| 5 | METAFACEBOOK INC | 3,616,504 | $1.2T | 1.05% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 4,228,729 | $982.4B | 0.84% | |
| 7 | MRKMERCK & CO INC | 11,931,099 | $896.1B | 0.76% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 10,251,669 | $881.2B | 0.75% | |
| 9 | COPCONOCOPHILLIPS | 12,629,981 | $855.9B | 0.73% | |
| 10 | PYPLPAYPAL HLDGS INC | 3,273,557 | $851.8B | 0.73% | |
| 11 | JNJJOHNSON & JOHNSON | 4,921,328 | $794.8B | 0.68% | |
| 12 | CMCSACOMCAST CORP NEW | 13,635,370 | $762.6B | 0.65% | |
| 13 | CVSCVS HEALTH CORP | 8,839,988 | $750.2B | 0.64% | |
| 14 | CSCOCISCO SYS INC | 13,507,396 | $735.2B | 0.63% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 2,022,867 | $728.5B | 0.62% | |
| 16 | AVGOBROADCOM INC | 1,483,451 | $719.4B | 0.61% | |
| 17 | MAMASTERCARD INCORPORATED | 2,000,602 | $695.6B | 0.59% | |
| 18 | CERNCHFCERNER CORP | 9,740,773 | $686.9B | 0.59% | |
| 19 | MUMICRON TECHNOLOGY INC | 9,652,067 | $685.1B | 0.58% | |
| 20 | CAGCONAGRA BRANDS INC | 20,174,192 | $683.3B | 0.58% | |
| 21 | LOWLOWES COS INC | 3,316,687 | $672.8B | 0.57% | |
| 22 | NVDANVIDIA CORPORATION | 3,157,160 | $654.0B | 0.56% | |
| 23 | TFCTRUIST FINL CORP | 11,126,369 | $652.6B | 0.56% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,784,531 | $651.9B | 0.56% | |
| 25 | INTUINTUIT | 1,187,277 | $640.5B | 0.55% | |
| 26 | DFSEURDISCOVER FINL SVCS | 5,189,859 | $637.6B | 0.54% | |
| 27 | GOOGALPHABET INC | 237,876 | $634.0B | 0.54% | |
| 28 | AIGAMERICAN INTL GROUP INC | 11,483,181 | $630.3B | 0.54% | |
| 29 | METMETLIFE INC | 10,166,404 | $627.6B | 0.53% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 11,505,505 | $621.4B | 0.53% | |
| 31 | USBUS BANCORP DEL | 10,417,705 | $619.2B | 0.53% | |
| 32 | HONHONEYWELL INTL INC | 2,914,261 | $618.6B | 0.53% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,581,560 | $618.0B | 0.53% | |
| 34 | EQREQUITY RESIDENTIAL | 7,598,960 | $614.9B | 0.52% | |
| 35 | VVISA INC | 2,739,299 | $610.2B | 0.52% | |
| 36 | ORCLORACLE CORP | 6,911,413 | $602.2B | 0.51% | |
| 37 | DISDISNEY WALT CO | 3,527,955 | $596.8B | 0.51% | |
| 38 | DDDUPONT DE NEMOURS INC | 8,769,813 | $596.3B | 0.51% | |
| 39 | VTRSVIATRIS INC | 43,991,646 | $596.1B | 0.51% | |
| 40 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 14,575,170 | $591.2B | 0.50% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 4,828,681 | $587.6B | 0.50% | |
| 42 | CICIGNA CORP NEW | 2,876,885 | $575.9B | 0.49% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 9,584,666 | $575.2B | 0.49% | |
| 44 | DGDOLLAR GEN CORP NEW | 2,611,254 | $554.0B | 0.47% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 3,598,036 | $552.2B | 0.47% | |
| 46 | DLTRDOLLAR TREE INC | 5,693,436 | $545.0B | 0.46% | |
| 47 | DOVDOVER CORP | 3,435,433 | $534.2B | 0.46% | |
| 48 | EIXEDISON INTL | 9,574,570 | $531.1B | 0.45% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 1,051,349 | $509.6B | 0.43% | |
| 50 | ASMLASML HOLDING N V | 675,030 | $503.0B | 0.43% | |
| 51 | EAELECTRONIC ARTS INC | 3,463,334 | $492.7B | 0.42% | |
| 52 | DC4DEXCOM INC | 886,990 | $485.1B | 0.41% | |
| 53 | NOWSERVICENOW INC | 721,102 | $448.7B | 0.38% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,940,315 | $439.9B | 0.37% | |
| 55 | TRUTRANSUNION | 3,754,995 | $421.7B | 0.36% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 225,218 | $409.3B | 0.35% | |
| 57 | CSGPCOSTAR GROUP INC | 4,724,888 | $406.6B | 0.35% | |
| 58 | JPMJPMORGAN CHASE & CO | 2,479,214 | $405.8B | 0.35% | |
| 59 | OLEDUNIVERSAL DISPLAY CORP | 2,340,025 | $400.1B | 0.34% | |
| 60 | PGNYPROGYNY INC | 6,920,250 | $387.5B | 0.33% | |
| 61 | JDJD.COM INC | 5,348,427 | $386.4B | 0.33% | |
| 62 | EWBCEAST WEST BANCORP INC | 4,833,383 | $374.8B | 0.32% | |
| 63 | CAHCARDINAL HEALTH INC | 7,567,168 | $374.3B | 0.32% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 647,078 | $372.5B | 0.32% | |
| 65 | TREXTREX CO INC | 3,624,291 | $369.4B | 0.31% | |
| 66 | ANETEURARISTA NETWORKS INC | 1,059,597 | $364.1B | 0.31% | |
| 67 | DWDMORGAN STANLEY | 3,734,710 | $363.4B | 0.31% | |
| 68 | UBERUBER TECHNOLOGIES INC | 8,107,646 | $363.2B | 0.31% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 5,786,140 | $349.0B | 0.30% | |
| 70 | ONON SEMICONDUCTOR CORP | 7,526,042 | $344.5B | 0.29% | |
| 71 | DOCUDOCUSIGN INC | 1,290,105 | $332.1B | 0.28% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 2,237,655 | $331.3B | 0.28% | |
| 73 | TERTERADYNE INC | 3,028,981 | $330.7B | 0.28% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 330,601 | $328.6B | 0.28% | |
| 75 | SFSTIFEL FINL CORP | 4,747,045 | $322.6B | 0.27% | |
| 76 | PINSPINTEREST INC | 6,237,322 | $317.8B | 0.27% | |
| 77 | MRNAMODERNA INC | 811,553 | $312.3B | 0.27% | |
| 78 | UNPUNION PAC CORP | 1,588,707 | $311.4B | 0.27% | |
| 79 | ULTAULTA BEAUTY INC | 838,553 | $302.7B | 0.26% | |
| 80 | FOURSHIFT4 PMTS INC | 3,877,505 | $300.6B | 0.26% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 2,012,767 | $294.6B | 0.25% | |
| 82 | FISVFISERV INC | 2,673,434 | $290.1B | 0.25% | |
| 83 | LLYLILLY ELI & CO | 1,250,100 | $288.8B | 0.25% | |
| 84 | WNSNWNS HLDGS LTD | 3,530,897 | $288.8B | 0.25% | |
| 85 | WCCWESCO INTL INC | 2,460,581 | $283.8B | 0.24% | |
| 86 | FIVNFIVE9 INC | 1,752,803 | $280.0B | 0.24% | |
| 87 | MKTXMARKETAXESS HLDGS INC | 660,809 | $278.0B | 0.24% | |
| 88 | ZTSZOETIS INC | 1,431,733 | $278.0B | 0.24% | |
| 89 | WEAWESTERN ALLIANCE BANCORP | 2,510,503 | $273.2B | 0.23% | |
| 90 | BILLBILL COM HLDGS INC | 1,010,429 | $269.7B | 0.23% | |
| 91 | YETIYETI HLDGS INC | 3,146,568 | $269.6B | 0.23% | |
| 92 | UMPQUSDUMPQUA HLDGS CORP | 13,287,980 | $269.1B | 0.23% | |
| 93 | PAYCPAYCOM SOFTWARE INC | 539,536 | $267.5B | 0.23% | |
| 94 | HCAHCA HEALTHCARE INC | 1,097,209 | $266.3B | 0.23% | |
| 95 | MTZMASTEC INC | 3,005,800 | $259.3B | 0.22% | |
| 96 | SKMEURSK TELECOM LTD | 8,513,847 | $256.3B | 0.22% | |
| 97 | INSPINSPIRE MED SYS INC | 1,072,771 | $249.8B | 0.21% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 1,286,359 | $248.1B | 0.21% | |
| 99 | COHRII-VI INC | 4,172,932 | $247.7B | 0.21% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 1,350,515 | $245.0B | 0.21% |
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