MACQUARIE GROUP LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$92640.3T
Holdings
1,653
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,895,517 | $3397.4T | 3.67% | |
| 2 | NVDANVIDIA CORPORATION | 25,512,350 | $3098.2T | 3.34% | |
| 3 | AAPLAPPLE INC | 9,873,027 | $2300.4T | 2.48% | |
| 4 | AMZNAMAZON COM INC | 9,937,584 | $1851.7T | 2.00% | |
| 5 | GOOGLALPHABET INC | 10,027,993 | $1663.1T | 1.80% | |
| 6 | METAMETA PLATFORMS INC | 2,123,445 | $1215.5T | 1.31% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,549,539 | $906.0T | 0.98% | |
| 8 | VVISA INC | 2,777,156 | $763.6T | 0.82% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 1,496,983 | $673.1T | 0.73% | |
| 10 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,755,003 | $649.9T | 0.70% | |
| 11 | AVGOBROADCOM INC | 3,512,884 | $606.0T | 0.65% | |
| 12 | CSCOCISCO SYS INC | 10,884,874 | $578.2T | 0.62% | |
| 13 | CSGPCOSTAR GROUP INC | 7,623,871 | $575.1T | 0.62% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,124,547 | $542.6T | 0.59% | |
| 15 | XOMEXXON MOBIL CORP | 4,506,533 | $528.3T | 0.57% | |
| 16 | GOOGALPHABET INC | 3,148,509 | $526.4T | 0.57% | |
| 17 | MRKMERCK & CO INC | 4,402,617 | $500.0T | 0.54% | |
| 18 | EAELECTRONIC ARTS INC | 3,336,907 | $478.6T | 0.52% | |
| 19 | NKENIKE INC | 5,311,047 | $469.5T | 0.51% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,988,555 | $462.2T | 0.50% | |
| 21 | CRMSALESFORCE INC | 1,664,646 | $455.6T | 0.49% | |
| 22 | CITHE CIGNA GROUP | 1,286,130 | $445.6T | 0.48% | |
| 23 | DHRDANAHER CORPORATION | 1,592,795 | $442.8T | 0.48% | |
| 24 | ALSALLSTATE CORP | 2,246,873 | $426.1T | 0.46% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 836,853 | $411.1T | 0.44% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 2,533,591 | $407.0T | 0.44% | |
| 27 | HWMHOWMET AEROSPACE INC | 3,930,758 | $394.1T | 0.43% | |
| 28 | EQIXEQUINIX INC | 439,100 | $389.8T | 0.42% | |
| 29 | DUKDUKE ENERGY CORP NEW | 3,336,189 | $384.7T | 0.42% | |
| 30 | LOWLOWES COS INC | 1,397,814 | $378.6T | 0.41% | |
| 31 | TRVTRAVELERS COMPANIES INC | 1,589,266 | $372.1T | 0.40% | |
| 32 | ORCLORACLE CORP | 2,170,129 | $369.8T | 0.40% | |
| 33 | EQREQUITY RESIDENTIAL | 4,921,753 | $366.5T | 0.40% | |
| 34 | JNJJOHNSON & JOHNSON | 2,218,849 | $359.6T | 0.39% | |
| 35 | MUMICRON TECHNOLOGY INC | 3,448,342 | $357.6T | 0.39% | |
| 36 | MAMASTERCARD INCORPORATED | 716,834 | $353.8T | 0.38% | |
| 37 | HONHONEYWELL INTL INC | 1,694,954 | $350.4T | 0.38% | |
| 38 | VOOVANGUARD INDEX FDS | 659,321 | $347.9T | 0.38% | |
| 39 | DDDUPONT DE NEMOURS INC | 3,737,511 | $333.1T | 0.36% | |
| 40 | TFCTRUIST FINL CORP | 7,780,506 | $332.8T | 0.36% | |
| 41 | USBUS BANCORP DEL | 7,219,398 | $330.1T | 0.36% | |
| 42 | CVXCHEVRON CORP NEW | 2,217,157 | $326.5T | 0.35% | |
| 43 | KOCOCA COLA CO | 4,543,326 | $326.5T | 0.35% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 596,936 | $315.2T | 0.34% | |
| 45 | VEEVVEEVA SYS INC | 1,498,559 | $314.5T | 0.34% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 3,628,196 | $303.9T | 0.33% | |
| 47 | LLYELI LILLY & CO | 342,421 | $303.4T | 0.33% | |
| 48 | CVSCVS HEALTH CORP | 4,700,488 | $295.6T | 0.32% | |
| 49 | CAGCONAGRA BRANDS INC | 9,056,929 | $294.5T | 0.32% | |
| 50 | DOVDOVER CORP | 1,515,964 | $290.7T | 0.31% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,771,223 | $290.6T | 0.31% | |
| 52 | INTUINTUIT | 464,698 | $288.6T | 0.31% | |
| 53 | SAPSAP SE | 1,258,944 | $288.4T | 0.31% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 2,710,421 | $287.6T | 0.31% | |
| 55 | NEENEXTERA ENERGY INC | 3,343,833 | $282.7T | 0.31% | |
| 56 | NFLXNETFLIX INC | 394,848 | $280.1T | 0.30% | |
| 57 | APDAIR PRODS & CHEMS INC | 945,361 | $279.9T | 0.30% | |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 628,193 | $274.9T | 0.30% | |
| 59 | KRGKITE RLTY GROUP TR | 10,339,073 | $274.6T | 0.30% | |
| 60 | DISDISNEY WALT CO | 2,816,026 | $270.9T | 0.29% | |
| 61 | HOLXHOLOGIC INC | 3,320,097 | $270.5T | 0.29% | |
| 62 | HDHOME DEPOT INC | 664,273 | $269.2T | 0.29% | |
| 63 | WCNWASTE CONNECTIONS INC | 1,471,613 | $263.2T | 0.28% | |
| 64 | CPRTCOPART INC | 4,895,891 | $256.5T | 0.28% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 286,565 | $254.0T | 0.27% | |
| 66 | FNDFLOOR & DECOR HLDGS INC | 2,040,505 | $253.4T | 0.27% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 271,945 | $251.4T | 0.27% | |
| 68 | WELLWELLTOWER INC | 1,954,830 | $250.3T | 0.27% | |
| 69 | MLB1MERCADOLIBRE INC | 120,153 | $246.6T | 0.27% | |
| 70 | TTDTHE TRADE DESK INC | 2,241,438 | $245.8T | 0.27% | |
| 71 | HSYHERSHEY CO | 1,281,212 | $245.7T | 0.27% | |
| 72 | CDWCDW CORP | 1,082,948 | $245.1T | 0.26% | |
| 73 | JJACOBS SOLUTIONS INC | 1,852,880 | $242.5T | 0.26% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 928,586 | $237.9T | 0.26% | |
| 75 | PLDPROLOGIS INC. | 1,868,935 | $236.0T | 0.25% | |
| 76 | AMATAPPLIED MATLS INC | 1,166,896 | $235.8T | 0.25% | |
| 77 | VRSNVERISIGN INC | 1,231,416 | $233.9T | 0.25% | |
| 78 | ADSKAUTODESK INC | 837,609 | $230.7T | 0.25% | |
| 79 | BAXBAXTER INTL INC | 6,031,280 | $229.0T | 0.25% | |
| 80 | SHOOMADDEN STEVEN LTD | 4,669,091 | $228.7T | 0.25% | |
| 81 | WMTWALMART INC | 2,791,310 | $225.4T | 0.24% | |
| 82 | IDXXIDEXX LABS INC | 444,197 | $224.4T | 0.24% | |
| 83 | TSLATESLA INC | 854,848 | $223.7T | 0.24% | |
| 84 | GPCGENUINE PARTS CO | 1,592,926 | $222.5T | 0.24% | |
| 85 | ASMLASML HOLDING N V | 265,996 | $221.6T | 0.24% | |
| 86 | FASTFASTENAL CO | 3,090,989 | $220.8T | 0.24% | |
| 87 | BKNGBOOKING HOLDINGS INC | 52,074 | $219.3T | 0.24% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 2,128,647 | $218.4T | 0.24% | |
| 89 | EFXEQUIFAX INC | 734,547 | $215.9T | 0.23% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,237,453 | $214.1T | 0.23% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 990,748 | $213.0T | 0.23% | |
| 92 | CMCSACOMCAST CORP NEW | 5,111,528 | $212.7T | 0.23% | |
| 93 | HCAHCA HEALTHCARE INC | 517,782 | $210.4T | 0.23% | |
| 94 | PINSPINTEREST INC | 6,496,575 | $210.3T | 0.23% | |
| 95 | FSSFEDERAL SIGNAL CORP | 2,227,976 | $208.2T | 0.22% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 760,537 | $206.1T | 0.22% | |
| 97 | JJSFJ & J SNACK FOODS CORP | 1,196,326 | $205.9T | 0.22% | |
| 98 | ESNTESSENT GROUP LTD | 3,191,760 | $205.2T | 0.22% | |
| 99 | DKNGDRAFTKINGS INC NEW | 5,228,678 | $205.0T | 0.22% | |
| 100 | POOLPOOL CORP | 541,109 | $203.9T | 0.22% |
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