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 | NVDANVIDIA CORPORATION | 2,551,335 | $3.1B | 0.00% | Put |
| 2 | SYYSYSCO CORP | 2,380,349 | $2.4B | 0.00% | |
| 3 | FCXFREEPORT-MCMORAN INC | 83,994 | $2.3B | 0.00% | |
| 4 | WBDWARNER BROS DISCOVERY INC | 185,303 | $2.1B | 0.00% | |
| 5 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,015 | $2.1B | 0.00% | |
| 6 | PCARPACCAR INC | 93,610 | $2.1B | 0.00% | |
| 7 | CARRCARRIER GLOBAL CORPORATION | 57,575 | $2.0B | 0.00% | |
| 8 | MRNAMODERNA INC | 17,307 | $2.0B | 0.00% | |
| 9 | CSGPCOSTAR GROUP INC | 8,239,616 | $2.0B | 0.00% | |
| 10 | KDPKEURIG DR PEPPER INC | 56,237 | $2.0B | 0.00% | |
| 11 | KHCKRAFT HEINZ CO | 60,225 | $2.0B | 0.00% | |
| 12 | AMCRAMCOR PLC | 185,733 | $2.0B | 0.00% | Call |
| 13 | LILI AUTO INC | 86,069 | $2.0B | 0.00% | |
| 14 | PHPARKER-HANNIFIN CORP | 265,308 | $2.0B | 0.00% | |
| 15 | VEEVVEEVA SYS INC | 49,435 | $1.9B | 0.00% | |
| 16 | RHIROBERT HALF INTL INC | 24,707 | $1.9B | 0.00% | |
| 17 | DDDUPONT DE NEMOURS INC | 7,915,513 | $1.9B | 0.00% | |
| 18 | TELTE CONNECTIVITY LTD | 1,633,611 | $1.9B | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 8,833,815 | $1.9B | 0.00% | Put |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 854,500 | $1.8B | 0.00% | |
| 21 | GDGENERAL DYNAMICS CORP | 63,741 | $1.8B | 0.00% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 151,970 | $1.8B | 0.00% | |
| 23 | ABNBAIRBNB INC | 27,260 | $1.8B | 0.00% | |
| 24 | EXPDEXPEDITORS INTL WASH INC | 20,389 | $1.8B | 0.00% | |
| 25 | OTISOTIS WORLDWIDE CORP | 745,834 | $1.8B | 0.00% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 225,043 | $1.8B | 0.00% | |
| 27 | STTSTATE STR CORP | 451,864 | $1.7B | 0.00% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 209,959 | $1.7B | 0.00% | |
| 29 | LENLENNAR CORP | 23,356 | $1.7B | 0.00% | |
| 30 | TTDTHE TRADE DESK INC | 4,174,654 | $1.7B | 0.00% | |
| 31 | BAXBAXTER INTL INC | 6,718,582 | $1.7B | 0.00% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 3,395,859 | $1.7B | 0.00% | |
| 33 | KMBKIMBERLY-CLARK CORP | 1,354,491 | $1.7B | 0.00% | |
| 34 | MLB1MERCADOLIBRE INC | 58,414 | $1.7B | 0.00% | |
| 35 | NWSNEWS CORP NEW | 109,578 | $1.7B | 0.00% | |
| 36 | VRSNVERISIGN INC | 2,843,307 | $1.7B | 0.00% | |
| 37 | OMCOMNICOM GROUP INC | 26,561 | $1.7B | 0.00% | |
| 38 | MCOMOODYS CORP | 31,646 | $1.7B | 0.00% | |
| 39 | ROSTROSS STORES INC | 193,729 | $1.6B | 0.00% | |
| 40 | NVRNVR INC | 409 | $1.6B | 0.00% | |
| 41 | SLBSCHLUMBERGER LTD | 3,547,956 | $1.6B | 0.00% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 1,764,798 | $1.6B | 0.00% | |
| 43 | UNITUNITI GROUP INC | 230,170 | $1.6B | 0.00% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 40,451 | $1.6B | 0.00% | |
| 45 | RFREGIONS FINANCIAL CORP NEW | 258,910 | $1.6B | 0.00% | |
| 46 | FFIVF5 INC | 11,056 | $1.6B | 0.00% | |
| 47 | DLTRDOLLAR TREE INC | 3,071,197 | $1.6B | 0.00% | |
| 48 | CFGCITIZENS FINL GROUP INC | 111,269 | $1.6B | 0.00% | |
| 49 | CPRTCOPART INC | 447,187 | $1.6B | 0.00% | |
| 50 | TFCTRUIST FINL CORP | 10,208,909 | $1.6B | 0.00% | |
| 51 | BBYBEST BUY INC | 70,059 | $1.6B | 0.00% | |
| 52 | MARMARRIOTT INTL INC NEW | 208,575 | $1.6B | 0.00% | |
| 53 | SNOWSNOWFLAKE INC | 150,069 | $1.6B | 0.00% | |
| 54 | VLOVALERO ENERGY CORP | 408,068 | $1.6B | 0.00% | |
| 55 | ALBALBEMARLE CORP | 5,878 | $1.6B | 0.00% | |
| 56 | AAPLAPPLE INC | 9,695,104 | $1.5B | 0.00% | Put |
| 57 | PAYCPAYCOM SOFTWARE INC | 534,856 | $1.5B | 0.00% | |
| 58 | IQVIQVIA HLDGS INC | 8,431 | $1.5B | 0.00% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 8,517,994 | $1.5B | 0.00% | |
| 60 | PSAPUBLIC STORAGE | 484,914 | $1.5B | 0.00% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,021,604 | $1.5B | 0.00% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 377,336 | $1.5B | 0.00% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 3,735,017 | $1.5B | 0.00% | |
| 64 | VMWEURVMWARE INC | 13,716 | $1.5B | 0.00% | |
| 65 | PPLPPL CORP | 3,666,845 | $1.5B | 0.00% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 117,473 | $1.5B | 0.00% | |
| 67 | URIUNITED RENTALS INC | 587,454 | $1.5B | 0.00% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 20,291 | $1.4B | 0.00% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 1,328 | $1.4B | 0.00% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 7,162 | $1.4B | 0.00% | |
| 71 | HOLXHOLOGIC INC | 5,846,077 | $1.4B | 0.00% | |
| 72 | NEMNEWMONT CORP | 455,828 | $1.4B | 0.00% | |
| 73 | WRBBERKLEY W R CORP | 22,134 | $1.4B | 0.00% | |
| 74 | DC4DEXCOM INC | 3,655,401 | $1.4B | 0.00% | |
| 75 | FTVFORTIVE CORP | 24,383 | $1.4B | 0.00% | |
| 76 | GPNGLOBAL PMTS INC | 86,936 | $1.4B | 0.00% | |
| 77 | FDSFACTSET RESH SYS INC | 3,514 | $1.4B | 0.00% | |
| 78 | FITBFIFTH THIRD BANCORP | 79,376 | $1.4B | 0.00% | |
| 79 | GDDYGODADDY INC | 19,764 | $1.4B | 0.00% | |
| 80 | RSGREPUBLIC SVCS INC | 10,220 | $1.4B | 0.00% | |
| 81 | AFLAFLAC INC | 47,298 | $1.4B | 0.00% | |
| 82 | MOHMOLINA HEALTHCARE INC | 38,231 | $1.4B | 0.00% | |
| 83 | PRUPRUDENTIAL FINL INC | 177,584 | $1.4B | 0.00% | |
| 84 | UEURBAN EDGE PPTYS | 100,162 | $1.4B | 0.00% | |
| 85 | DFSEURDISCOVER FINL SVCS | 4,827,432 | $1.4B | 0.00% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 656,515 | $1.3B | 0.00% | |
| 87 | AMEAMETEK INC | 124,575 | $1.3B | 0.00% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 193,902 | $1.3B | 0.00% | |
| 89 | NDSNNORDSON CORP | 33,536 | $1.3B | 0.00% | |
| 90 | EBAEBAY INC. | 80,837 | $1.3B | 0.00% | |
| 91 | TWTRUSDTWITTER INC | 30,172 | $1.3B | 0.00% | |
| 92 | AFGAMERICAN FINL GROUP INC OHIO | 182,057 | $1.3B | 0.00% | |
| 93 | —LABORATORY CORP AMER HLDGS | 6,421 | $1.3B | 0.00% | |
| 94 | DRIDARDEN RESTAURANTS INC | 910,060 | $1.3B | 0.00% | |
| 95 | AFWALIGN TECHNOLOGY INC | 6,318 | $1.3B | 0.00% | |
| 96 | EPAMEPAM SYS INC | 174,795 | $1.3B | 0.00% | |
| 97 | ROPROPER TECHNOLOGIES INC | 23,319 | $1.3B | 0.00% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 14,649 | $1.3B | 0.00% | |
| 99 | ECLECOLAB INC | 36,453 | $1.3B | 0.00% | |
| 100 | RMERESMED INC | 13,380 | $1.3B | 0.00% |
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