MACQUARIE GROUP LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$81.5T
Holdings
2,500
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,833,815 | $2.1T | 2.52% | Put |
| 2 | AAPLAPPLE INC | 9,695,104 | $1.3T | 1.64% | Put |
| 3 | AMZNAMAZON COM INC | 9,640,686 | $1.1T | 1.34% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,604,745 | $810.5B | 0.99% | |
| 5 | GOOGLALPHABET INC | 8,341,979 | $797.9B | 0.98% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 3,395,859 | $760.6B | 0.93% | |
| 7 | MRKMERCK & CO INC | 8,765,766 | $754.7B | 0.93% | |
| 8 | COPCONOCOPHILLIPS | 7,233,292 | $740.3B | 0.91% | |
| 9 | JNJJOHNSON & JOHNSON | 3,709,772 | $606.0B | 0.74% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 7,249,045 | $593.4B | 0.73% | |
| 11 | CVSCVS HEALTH CORP | 6,144,913 | $586.0B | 0.72% | |
| 12 | CSGPCOSTAR GROUP INC | 8,239,616 | $573.9B | 0.70% | |
| 13 | CICIGNA CORP NEW | 2,032,601 | $564.0B | 0.69% | |
| 14 | CAGCONAGRA BRANDS INC | 16,911,524 | $551.7B | 0.68% | |
| 15 | MCHPMICROCHIP TECHNOLOGY INC. | 8,517,994 | $519.9B | 0.64% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 1,081,572 | $508.7B | 0.62% | |
| 17 | AVGOBROADCOM INC | 1,113,389 | $494.4B | 0.61% | |
| 18 | VRSNVERISIGN INC | 2,843,307 | $493.9B | 0.61% | |
| 19 | VVISA INC | 2,719,745 | $483.0B | 0.59% | |
| 20 | EQREQUITY RESIDENTIAL | 7,160,214 | $481.6B | 0.59% | |
| 21 | TJXTJX COS INC NEW | 7,617,152 | $473.2B | 0.58% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 5,874,079 | $472.6B | 0.58% | |
| 23 | METMETLIFE INC | 7,756,884 | $471.5B | 0.58% | |
| 24 | CSCOCISCO SYS INC | 11,494,143 | $459.8B | 0.56% | |
| 25 | TFCTRUIST FINL CORP | 10,208,909 | $444.5B | 0.55% | |
| 26 | DGDOLLAR GEN CORP NEW | 1,830,096 | $439.0B | 0.54% | |
| 27 | DFSEURDISCOVER FINL SVCS | 4,827,432 | $438.9B | 0.54% | |
| 28 | HONHONEYWELL INTL INC | 2,619,074 | $437.3B | 0.54% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 11,305,180 | $429.3B | 0.53% | |
| 30 | AIGAMERICAN INTL GROUP INC | 8,944,424 | $424.7B | 0.52% | |
| 31 | NEENEXTERA ENERGY INC | 5,306,760 | $419.5B | 0.51% | |
| 32 | DLTRDOLLAR TREE INC | 3,071,197 | $418.0B | 0.51% | |
| 33 | EIXEDISON INTL | 7,276,936 | $412.2B | 0.51% | |
| 34 | DISDISNEY WALT CO | 4,324,910 | $408.0B | 0.50% | |
| 35 | MAMASTERCARD INCORPORATED | 1,431,764 | $407.1B | 0.50% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 5,294,424 | $400.1B | 0.49% | |
| 37 | DDDUPONT DE NEMOURS INC | 7,915,513 | $398.9B | 0.49% | |
| 38 | CMCSACOMCAST CORP NEW | 13,568,749 | $398.0B | 0.49% | |
| 39 | DOVDOVER CORP | 3,379,487 | $394.0B | 0.48% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,715,357 | $385.7B | 0.47% | |
| 41 | INTUINTUIT | 990,191 | $383.5B | 0.47% | |
| 42 | HOLXHOLOGIC INC | 5,846,077 | $377.2B | 0.46% | |
| 43 | BAXBAXTER INTL INC | 6,718,582 | $361.9B | 0.44% | |
| 44 | ORCLORACLE CORP | 5,834,835 | $356.3B | 0.44% | Put |
| 45 | USBUS BANCORP DEL | 8,763,728 | $353.4B | 0.43% | |
| 46 | NVDANVIDIA CORPORATION | 2,551,335 | $309.7B | 0.38% | Put |
| 47 | ANETEURARISTA NETWORKS INC | 2,723,180 | $307.4B | 0.38% | |
| 48 | PINSPINTEREST INC | 13,093,523 | $305.1B | 0.37% | |
| 49 | DC4DEXCOM INC | 3,655,401 | $294.4B | 0.36% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,548,220 | $290.2B | 0.36% | |
| 51 | TMUST-MOBILE US INC | 2,132,527 | $286.1B | 0.35% | |
| 52 | EAELECTRONIC ARTS INC | 2,422,652 | $280.3B | 0.34% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 184,781 | $277.7B | 0.34% | |
| 54 | ONON SEMICONDUCTOR CORP | 4,403,304 | $274.5B | 0.34% | |
| 55 | JDJD.COM INC | 5,411,977 | $272.2B | 0.33% | |
| 56 | EWBCEAST WEST BANCORP INC | 3,996,894 | $268.4B | 0.33% | |
| 57 | SWAVUSDSHOCKWAVE MED INC | 964,809 | $268.4B | 0.33% | |
| 58 | GOOGALPHABET INC | 2,764,522 | $265.8B | 0.33% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 897,308 | $259.8B | 0.32% | |
| 60 | DHRDANAHER CORPORATION | 998,460 | $257.9B | 0.32% | |
| 61 | APTVAPTIV PLC | 3,237,421 | $253.2B | 0.31% | |
| 62 | LLYLILLY ELI & CO | 782,481 | $253.0B | 0.31% | |
| 63 | INSPINSPIRE MED SYS INC | 1,407,913 | $249.8B | 0.31% | |
| 64 | TTDTHE TRADE DESK INC | 4,174,654 | $249.4B | 0.31% | |
| 65 | METAMETA PLATFORMS INC | 1,831,168 | $248.5B | 0.30% | |
| 66 | PGNYPROGYNY INC | 6,615,470 | $245.2B | 0.30% | |
| 67 | WCCWESCO INTL INC | 2,030,464 | $242.5B | 0.30% | |
| 68 | FOURSHIFT4 PMTS INC | 5,367,010 | $239.5B | 0.29% | |
| 69 | MPWRMONOLITHIC PWR SYS INC | 656,515 | $238.6B | 0.29% | |
| 70 | UMPQUSDUMPQUA HLDGS CORP | 13,635,184 | $233.1B | 0.29% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 2,560,022 | $231.3B | 0.28% | |
| 72 | PLDPROLOGIS INC. | 2,261,038 | $230.6B | 0.28% | |
| 73 | WBSWEBSTER FINL CORP | 5,004,523 | $226.2B | 0.28% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 2,551,608 | $222.8B | 0.27% | |
| 75 | ADSKAUTODESK INC | 1,180,155 | $220.5B | 0.27% | |
| 76 | XOMEXXON MOBIL CORP | 2,457,452 | $214.6B | 0.26% | |
| 77 | PFEPFIZER INC | 4,900,114 | $214.2B | 0.26% | |
| 78 | UNPUNION PAC CORP | 1,082,862 | $211.6B | 0.26% | |
| 79 | SIGISELECTIVE INS GROUP INC | 2,554,896 | $208.0B | 0.26% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 2,598,062 | $207.8B | 0.25% | |
| 81 | WNSNWNS HLDGS LTD | 2,535,297 | $207.5B | 0.25% | |
| 82 | ZTSZOETIS INC | 1,357,858 | $201.4B | 0.25% | |
| 83 | SFSTIFEL FINL CORP | 3,827,111 | $198.8B | 0.24% | |
| 84 | MUMICRON TECHNOLOGY INC | 3,966,280 | $198.7B | 0.24% | |
| 85 | PYPLPAYPAL HLDGS INC | 2,305,857 | $198.5B | 0.24% | |
| 86 | CLXCLOROX CO DEL | 1,528,007 | $196.0B | 0.24% | |
| 87 | HWCHANCOCK WHITNEY CORPORATION | 4,246,863 | $194.6B | 0.24% | |
| 88 | ADIANALOG DEVICES INC | 1,381,157 | $192.4B | 0.24% | |
| 89 | APHAMPHENOL CORP NEW | 2,786,729 | $186.6B | 0.23% | |
| 90 | ASMLASML HOLDING N V | 446,743 | $185.6B | 0.23% | |
| 91 | AZOAUTOZONE INC | 86,325 | $184.9B | 0.23% | |
| 92 | KOCOCA COLA CO | 3,286,083 | $184.1B | 0.23% | |
| 93 | NARIUSDINARI MED INC | 2,527,995 | $183.7B | 0.23% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 2,105,995 | $183.3B | 0.22% | |
| 95 | LWLAMB WESTON HLDGS INC | 2,355,722 | $182.2B | 0.22% | |
| 96 | VLYVALLEY NATL BANCORP | 16,826,218 | $181.8B | 0.22% | |
| 97 | TELTE CONNECTIVITY LTD | 1,633,611 | $180.3B | 0.22% | |
| 98 | SPTSPROUT SOCIAL INC | 2,960,497 | $179.7B | 0.22% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 258,573 | $178.1B | 0.22% | |
| 100 | PGRPROGRESSIVE CORP | 1,522,853 | $177.0B | 0.22% |
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