MACQUARIE GROUP LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$79611.5T
Holdings
1,645
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,925,881 | $2493.3T | 3.13% | Put |
| 2 | AAPLAPPLE INC | 8,978,601 | $1527.3T | 1.92% | Put |
| 3 | AMZNAMAZON COM INC | 10,703,786 | $1360.6T | 1.71% | |
| 4 | NVDANVIDIA CORPORATION | 2,372,714 | $1027.6T | 1.29% | Put |
| 5 | GOOGLALPHABET INC | 7,672,388 | $963.7T | 1.21% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,649,753 | $797.1T | 1.00% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 2,655,049 | $722.8T | 0.91% | |
| 8 | CSGPCOSTAR GROUP INC | 8,907,103 | $684.9T | 0.86% | |
| 9 | COPCONOCOPHILLIPS | 5,688,409 | $681.5T | 0.86% | |
| 10 | VVISA INC | 2,904,163 | $667.8T | 0.84% | |
| 11 | MRKMERCK & CO INC | 6,384,581 | $657.1T | 0.83% | |
| 12 | PINSPINTEREST INC | 21,246,643 | $574.3T | 0.72% | |
| 13 | INTUINTUIT | 1,118,082 | $571.3T | 0.72% | |
| 14 | CMCSACOMCAST CORP NEW | 11,749,901 | $521.0T | 0.65% | |
| 15 | CITHE CIGNA GROUP | 1,894,413 | $509.3T | 0.64% | |
| 16 | CSCOCISCO SYS INC | 9,471,610 | $509.2T | 0.64% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 6,369,317 | $497.1T | 0.62% | |
| 18 | TJXTJX COS INC NEW | 5,283,701 | $469.6T | 0.59% | |
| 19 | JNJJOHNSON & JOHNSON | 2,959,010 | $460.9T | 0.58% | |
| 20 | VRSNVERISIGN INC | 2,273,668 | $460.5T | 0.58% | |
| 21 | HONHONEYWELL INTL INC | 2,431,048 | $449.1T | 0.56% | |
| 22 | CVSCVS HEALTH CORP | 6,330,317 | $442.0T | 0.56% | |
| 23 | AIGAMERICAN INTL GROUP INC | 7,290,148 | $441.8T | 0.55% | |
| 24 | ALSALLSTATE CORP | 3,911,933 | $435.8T | 0.55% | |
| 25 | LOWLOWES COS INC | 2,069,292 | $430.1T | 0.54% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,462,649 | $427.5T | 0.54% | |
| 27 | DDDUPONT DE NEMOURS INC | 5,716,457 | $426.4T | 0.54% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 963,533 | $424.1T | 0.53% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,242,635 | $422.9T | 0.53% | |
| 30 | EQREQUITY RESIDENTIAL | 7,063,292 | $414.7T | 0.52% | |
| 31 | METAMETA PLATFORMS INC | 1,361,877 | $408.8T | 0.51% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 5,353,655 | $403.8T | 0.51% | |
| 33 | EIXEDISON INTL | 6,311,716 | $399.5T | 0.50% | |
| 34 | ORCLORACLE CORP | 3,762,791 | $397.9T | 0.50% | Put |
| 35 | DHRDANAHER CORPORATION | 1,603,358 | $397.7T | 0.50% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 944,305 | $385.8T | 0.48% | |
| 37 | DOVDOVER CORP | 2,673,166 | $372.9T | 0.47% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 11,416,740 | $370.0T | 0.46% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 3,172,656 | $349.1T | 0.44% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 6,305,120 | $348.5T | 0.44% | |
| 41 | RTXRTX CORPORATION | 4,830,094 | $347.6T | 0.44% | |
| 42 | HOLXHOLOGIC INC | 4,976,412 | $345.4T | 0.43% | |
| 43 | CAGCONAGRA BRANDS INC | 12,391,066 | $339.8T | 0.43% | |
| 44 | TFCTRUIST FINL CORP | 11,816,906 | $338.1T | 0.42% | |
| 45 | USBUS BANCORP DEL | 10,317,367 | $336.4T | 0.42% | |
| 46 | DISDISNEY WALT CO | 4,016,765 | $325.6T | 0.41% | |
| 47 | DLTRDOLLAR TREE INC | 3,045,018 | $324.1T | 0.41% | |
| 48 | AVGOBROADCOM INC | 385,981 | $320.6T | 0.40% | |
| 49 | BAXBAXTER INTL INC | 8,360,392 | $315.5T | 0.40% | |
| 50 | MAMASTERCARD INCORPORATED | 772,036 | $305.7T | 0.38% | |
| 51 | CRMSALESFORCE INC | 1,487,035 | $301.5T | 0.38% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,231,689 | $291.3T | 0.37% | |
| 53 | DC4DEXCOM INC | 3,033,479 | $283.0T | 0.36% | |
| 54 | WDAYWORKDAY INC | 1,216,616 | $261.4T | 0.33% | |
| 55 | VEEVVEEVA SYS INC | 1,275,748 | $259.6T | 0.33% | |
| 56 | COOCOOPER COS INC | 813,503 | $258.7T | 0.32% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 730,933 | $254.2T | 0.32% | |
| 58 | PTENPATTERSON-UTI ENERGY INC | 17,502,374 | $242.2T | 0.30% | |
| 59 | BWABORGWARNER INC | 5,808,312 | $234.5T | 0.29% | |
| 60 | TMUST-MOBILE US INC | 1,669,454 | $233.8T | 0.29% | |
| 61 | HWMHOWMET AEROSPACE INC | 5,053,920 | $233.7T | 0.29% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 2,687,936 | $233.2T | 0.29% | |
| 63 | TTDTHE TRADE DESK INC | 2,915,734 | $227.9T | 0.29% | |
| 64 | KOCOCA COLA CO | 4,016,986 | $224.9T | 0.28% | |
| 65 | NEENEXTERA ENERGY INC | 4,706,008 | $221.6T | 0.28% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 580,781 | $217.9T | 0.27% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 471,503 | $217.8T | 0.27% | |
| 68 | MKTXMARKETAXESS HLDGS INC | 1,017,228 | $217.3T | 0.27% | |
| 69 | CPRTCOPART INC | 4,972,141 | $214.2T | 0.27% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 378,080 | $213.6T | 0.27% | |
| 71 | KRGKITE RLTY GROUP TR | 9,922,468 | $212.5T | 0.27% | |
| 72 | PLDPROLOGIS INC. | 1,893,669 | $212.5T | 0.27% | |
| 73 | GOOGALPHABET INC | 1,605,783 | $211.7T | 0.27% | |
| 74 | JJSFJ & J SNACK FOODS CORP | 1,286,795 | $210.6T | 0.26% | |
| 75 | TERTERADYNE INC | 2,091,908 | $210.2T | 0.26% | |
| 76 | DGDOLLAR GEN CORP NEW | 1,980,137 | $209.5T | 0.26% | |
| 77 | SPGIS&P GLOBAL INC | 572,761 | $209.3T | 0.26% | |
| 78 | WKWORKIVA INC | 2,023,889 | $205.1T | 0.26% | |
| 79 | POOLPOOL CORP | 572,195 | $203.8T | 0.26% | |
| 80 | ONON SEMICONDUCTOR CORP | 2,161,839 | $200.9T | 0.25% | |
| 81 | RGENREPLIGEN CORP | 1,262,044 | $200.7T | 0.25% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 1,263,359 | $198.3T | 0.25% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 512,382 | $197.9T | 0.25% | |
| 84 | ADSKAUTODESK INC | 938,179 | $194.1T | 0.24% | |
| 85 | KNSLKINSALE CAP GROUP INC | 467,532 | $193.6T | 0.24% | |
| 86 | LLYELI LILLY & CO | 360,278 | $193.5T | 0.24% | |
| 87 | ATKRATKORE INC | 1,293,011 | $192.9T | 0.24% | |
| 88 | SIGISELECTIVE INS GROUP INC | 1,869,714 | $192.9T | 0.24% | |
| 89 | ADBEADOBE INC | 378,094 | $192.8T | 0.24% | |
| 90 | HEIHEICO CORP NEW | 1,473,740 | $190.4T | 0.24% | |
| 91 | MTNVAIL RESORTS INC | 848,571 | $188.3T | 0.24% | |
| 92 | EAELECTRONIC ARTS INC | 1,563,744 | $188.3T | 0.24% | |
| 93 | ASMLASML HOLDING N V | 318,998 | $187.8T | 0.24% | |
| 94 | FASTFASTENAL CO | 3,395,630 | $185.5T | 0.23% | |
| 95 | TELTE CONNECTIVITY LTD | 1,498,608 | $185.1T | 0.23% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,105,735 | $185.1T | 0.23% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 1,028,150 | $184.1T | 0.23% | |
| 98 | JPMJPMORGAN CHASE & CO | 1,764,221 | $183.9T | 0.23% | Put |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,299,962 | $182.5T | 0.23% | |
| 100 | LULULULULEMON ATHLETICA INC | 470,140 | $181.3T | 0.23% |
Page 1 of 17Next