MACQUARIE GROUP LTD Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$68.5T
Holdings
2,352
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC | 10,854,183 | $887.9B | 1.30% | |
| 2 | DISDISNEY WALT CO | 4,650,389 | $842.6B | 1.23% | |
| 3 | CMCSACOMCAST CORP NEW | 15,211,476 | $797.1B | 1.16% | |
| 4 | JNJJOHNSON & JOHNSON | 5,017,393 | $789.6B | 1.15% | |
| 5 | CAGCONAGRA BRANDS INC | 21,370,411 | $774.9B | 1.13% | |
| 6 | AVGOBROADCOM INC | 1,762,631 | $771.8B | 1.13% | |
| 7 | ALSALLSTATE CORP | 6,903,690 | $758.9B | 1.11% | |
| 8 | DDDUPONT DE NEMOURS INC | 10,634,128 | $756.2B | 1.10% | |
| 9 | DFSEURDISCOVER FINL SVCS | 8,255,989 | $747.4B | 1.09% | |
| 10 | HONHONEYWELL INTL INC | 3,513,908 | $747.4B | 1.09% | |
| 11 | CATCATERPILLAR INC | 4,001,899 | $728.4B | 1.06% | |
| 12 | CICIGNA CORP NEW | 3,498,846 | $728.4B | 1.06% | |
| 13 | MDLZMONDELEZ INTL INC | 12,454,409 | $728.2B | 1.06% | |
| 14 | VTRSVIATRIS INC | 38,410,962 | $719.8B | 1.05% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,711,497 | $713.9B | 1.04% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 9,933,369 | $710.3B | 1.04% | |
| 17 | CSCOCISCO SYS INC | 15,782,788 | $706.3B | 1.03% | |
| 18 | TFCTRUIST FINL CORP | 14,729,144 | $706.0B | 1.03% | |
| 19 | DLTRDOLLAR TREE INC | 6,516,873 | $704.1B | 1.03% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 2,244,095 | $683.8B | 1.00% | |
| 21 | EIXEDISON INTL | 10,839,453 | $680.9B | 0.99% | |
| 22 | CVSCVS HEALTH CORP | 9,961,106 | $680.3B | 0.99% | |
| 23 | COPCONOCOPHILLIPS | 16,946,028 | $677.7B | 0.99% | |
| 24 | ORCLORACLE CORP | 10,441,548 | $675.5B | 0.99% | |
| 25 | AIGAMERICAN INTL GROUP INC | 17,787,225 | $673.4B | 0.98% | |
| 26 | INTCINTEL CORP | 13,457,514 | $670.5B | 0.98% | |
| 27 | LOWLOWES COS INC | 4,159,136 | $667.6B | 0.97% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 13,183,157 | $664.6B | 0.97% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 11,186,208 | $657.2B | 0.96% | |
| 30 | EQREQUITY RESIDENTIAL | 11,074,162 | $656.5B | 0.96% | |
| 31 | MSFTMICROSOFT CORP | 2,934,137 | $652.6B | 0.95% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 3,823,657 | $650.3B | 0.95% | |
| 33 | CAHCARDINAL HEALTH INC | 12,095,164 | $647.8B | 0.95% | |
| 34 | TAT&T INC | 21,475,944 | $617.6B | 0.90% | |
| 35 | AMZNAMAZON COM INC | 174,639 | $568.8B | 0.83% | |
| 36 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,956,921 | $524.1B | 0.77% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 1,959,847 | $456.1B | 0.67% | |
| 38 | JDJD.COM INC | 4,171,212 | $366.6B | 0.54% | |
| 39 | MTCHMATCH GROUP INC NEW | 2,395,776 | $362.2B | 0.53% | |
| 40 | VVISA INC | 1,602,032 | $350.4B | 0.51% | |
| 41 | AAPLAPPLE INC | 2,629,823 | $348.9B | 0.51% | |
| 42 | EWBCEAST WEST BANCORP INC | 5,705,887 | $289.3B | 0.42% | |
| 43 | MTZMASTEC INC | 4,166,282 | $284.1B | 0.41% | |
| 44 | UBERUBER TECHNOLOGIES INC | 5,500,563 | $280.5B | 0.41% | |
| 45 | GOOGLALPHABET INC | 157,504 | $276.0B | 0.40% | |
| 46 | COUPEURCOUPA SOFTWARE INC | 812,469 | $275.4B | 0.40% | |
| 47 | SFSTIFEL FINL CORP | 5,352,535 | $270.1B | 0.39% | |
| 48 | YETIYETI HLDGS INC | 3,864,027 | $264.6B | 0.39% | |
| 49 | EXASEXACT SCIENCES CORP | 1,943,615 | $257.5B | 0.38% | |
| 50 | PYPLPAYPAL HLDGS INC | 1,094,765 | $256.4B | 0.37% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 5,378,241 | $256.1B | 0.37% | |
| 52 | LYFTLYFT INC | 4,856,855 | $238.6B | 0.35% | |
| 53 | MAMASTERCARD INCORPORATED | 648,259 | $231.4B | 0.34% | |
| 54 | PGNYPROGYNY INC | 5,386,230 | $228.3B | 0.33% | |
| 55 | TWLOTWILIO INC | 670,737 | $227.0B | 0.33% | |
| 56 | NOWSERVICENOW INC | 403,837 | $222.3B | 0.32% | |
| 57 | SKMEURSK TELECOM LTD | 9,033,676 | $221.1B | 0.32% | |
| 58 | MUMICRON TECHNOLOGY INC | 2,871,539 | $215.9B | 0.32% | |
| 59 | PLNTPLANET FITNESS INC | 2,767,827 | $214.9B | 0.31% | |
| 60 | RNGRINGCENTRAL INC | 566,236 | $214.6B | 0.31% | |
| 61 | NVCRNOVOCURE LTD | 1,191,496 | $206.2B | 0.30% | |
| 62 | LWLAMB WESTON HLDGS INC | 2,528,806 | $199.2B | 0.29% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 392,147 | $196.1B | 0.29% | |
| 64 | SAMBOSTON BEER INC | 193,686 | $192.6B | 0.28% | |
| 65 | SHOOMADDEN STEVEN LTD | 5,407,363 | $191.0B | 0.28% | |
| 66 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,011,921 | $190.7B | 0.28% | |
| 67 | 0VVBVIACOMCBS INC | 5,099,940 | $190.0B | 0.28% | |
| 68 | SIGISELECTIVE INS GROUP INC | 2,814,007 | $188.5B | 0.28% | |
| 69 | ITTITT INC | 2,392,229 | $184.2B | 0.27% | |
| 70 | BERYEURBERRY GLOBAL GROUP INC | 3,276,456 | $184.1B | 0.27% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 1,159,189 | $183.9B | 0.27% | |
| 72 | NKENIKE INC | 1,289,562 | $182.4B | 0.27% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 272,517 | $180.3B | 0.26% | |
| 74 | KMBKIMBERLY-CLARK CORP | 1,335,811 | $180.1B | 0.26% | |
| 75 | EPAMEPAM SYS INC | 498,975 | $178.8B | 0.26% | |
| 76 | WCCWESCO INTL INC | 2,265,753 | $177.9B | 0.26% | |
| 77 | IRTCIRHYTHM TECHNOLOGIES INC | 742,083 | $176.0B | 0.26% | |
| 78 | RXNEURREXNORD CORP | 4,447,135 | $175.6B | 0.26% | |
| 79 | METAFACEBOOK INC | 640,011 | $174.8B | 0.26% | |
| 80 | NTRANATERA INC | 1,755,661 | $174.7B | 0.26% | |
| 81 | PHPARKER-HANNIFIN CORP | 638,440 | $173.9B | 0.25% | |
| 82 | BIDUNBAIDU INC | 796,274 | $172.2B | 0.25% | |
| 83 | FLEXFLEX LTD | 9,426,832 | $169.5B | 0.25% | |
| 84 | NFLXNETFLIX INC | 308,234 | $166.7B | 0.24% | |
| 85 | UMPQUSDUMPQUA HLDGS CORP | 11,004,933 | $166.6B | 0.24% | |
| 86 | TERTERADYNE INC | 1,378,918 | $165.3B | 0.24% | |
| 87 | PCRXPACIRA BIOSCIENCES INC | 2,754,028 | $164.8B | 0.24% | |
| 88 | TTDTHE TRADE DESK INC | 204,850 | $164.1B | 0.24% | |
| 89 | TXRHTEXAS ROADHOUSE INC | 2,074,137 | $162.1B | 0.24% | |
| 90 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,166,661 | $161.5B | 0.24% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 355,730 | $160.9B | 0.23% | |
| 92 | HWCHANCOCK WHITNEY CORPORATION | 4,628,442 | $157.5B | 0.23% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 1,724,300 | $157.3B | 0.23% | |
| 94 | WBSWEBSTER FINL CORP CONN | 3,609,903 | $152.2B | 0.22% | |
| 95 | BLDTOPBUILD CORP | 825,701 | $152.0B | 0.22% | |
| 96 | JJSFJ & J SNACK FOODS CORP | 975,613 | $151.6B | 0.22% | |
| 97 | OKTAOKTA INC | 591,544 | $150.4B | 0.22% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 183,016 | $149.7B | 0.22% | |
| 99 | K6BKBR INC | 4,818,186 | $149.0B | 0.22% | |
| 100 | PFEPFIZER INC | 4,047,461 | $149.0B | 0.22% |
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