MACQUARIE GROUP LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$120.0T
Holdings
2,601
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 11,420,927 | $3.8T | 3.20% | |
| 2 | AAPLApple Inc. | 12,710,570 | $2.3T | 1.88% | |
| 3 | AMZNAMAZON.COM Inc. | 611,622 | $2.0T | 1.70% | |
| 4 | GOOGLAlphabet Inc. | 561,187 | $1.6T | 1.35% | |
| 5 | MSIMotorola Solutions Inc. | 3,697,834 | $1.0T | 0.84% | |
| 6 | MAMastercard Inc. | 2,339,062 | $840.5B | 0.70% | |
| 7 | MRKMerck & Co. Inc. | 10,576,890 | $810.6B | 0.68% | |
| 8 | UNHUnitedhealth Group Inc. | 1,535,315 | $770.9B | 0.64% | |
| 9 | JNJJohnson & Johnson | 4,397,616 | $752.3B | 0.63% | |
| 10 | RTXRaytheon Technologies Corporat | 8,699,866 | $748.7B | 0.62% | |
| 11 | AVGOBroadcom Inc. | 1,109,082 | $738.0B | 0.61% | |
| 12 | CVSCVS Health Corp. | 7,145,633 | $737.1B | 0.61% | |
| 13 | NVDANvidia Corp. | 2,400,508 | $706.0B | 0.59% | |
| 14 | CERNCHFCerner Corp. | 7,556,398 | $701.8B | 0.58% | |
| 15 | NOCNorthrop Grumman Corp. | 1,805,234 | $698.8B | 0.58% | |
| 16 | CSCOCisco Systems Inc.-(PRE-MERGER | 11,003,406 | $697.3B | 0.58% | |
| 17 | COPConocophillips | 9,659,625 | $697.2B | 0.58% | |
| 18 | VRSNVerisign Inc. | 2,722,906 | $691.1B | 0.58% | |
| 19 | CMCSAComcast Corporation | 13,562,779 | $682.6B | 0.57% | |
| 20 | CAGConagra Brands Inc. | 19,790,928 | $675.9B | 0.56% | |
| 21 | CTSHCognizant Tech Solutions Corp. | 7,368,407 | $653.7B | 0.54% | |
| 22 | CICigna Holding Co. | 2,752,907 | $632.2B | 0.53% | |
| 23 | TJXTJX Companies Inc. | 8,278,769 | $628.5B | 0.52% | |
| 24 | ONON Semiconductor Corp. | 9,171,323 | $622.9B | 0.52% | |
| 25 | DDDupont DE Nemours Inc. | 7,636,060 | $616.9B | 0.51% | |
| 26 | INTUIntuit Inc. | 956,929 | $615.5B | 0.51% | |
| 27 | TFCTruist Financial Corp. | 10,501,724 | $614.9B | 0.51% | |
| 28 | ANETEURArista Networks Inc. | 4,220,722 | $606.7B | 0.51% | |
| 29 | DFSEURDiscover Financial Services | 5,238,358 | $605.3B | 0.50% | |
| 30 | DLTRDollar Tree Inc. | 4,245,815 | $596.6B | 0.50% | |
| 31 | METMetlife Inc. | 9,540,561 | $596.2B | 0.50% | |
| 32 | AIGAmerican International Group I | 10,451,058 | $594.2B | 0.50% | |
| 33 | HONHoneywell International Inc. | 2,834,589 | $591.0B | 0.49% | |
| 34 | DC4Dexcom | 1,100,083 | $590.7B | 0.49% | |
| 35 | MCHPMicrochip Tech Inc. | 6,759,686 | $588.5B | 0.49% | |
| 36 | EQREquity Residential | 6,499,359 | $588.2B | 0.49% | |
| 37 | DOVDover Corp. | 3,238,093 | $588.0B | 0.49% | |
| 38 | ADMArcher Daniels Midland Co. | 8,685,078 | $587.0B | 0.49% | |
| 39 | BACVerizon Communications Inc. | 11,294,615 | $586.9B | 0.49% | |
| 40 | FISFidelity National Information | 5,363,000 | $585.4B | 0.49% | |
| 41 | GOOGAlphabet Inc. | 202,188 | $585.1B | 0.49% | |
| 42 | DGDollar General Corp. | 2,469,553 | $582.4B | 0.49% | |
| 43 | VTRSViatris Inc. | 42,828,062 | $579.5B | 0.48% | |
| 44 | DISThe Walt Disney Co. | 3,702,290 | $573.4B | 0.48% | |
| 45 | BAXBaxter International Inc. | 6,649,752 | $570.8B | 0.48% | |
| 46 | EIXEdison Intl | 8,353,759 | $570.1B | 0.48% | |
| 47 | USBUS Bancorp | 9,774,661 | $549.0B | 0.46% | |
| 48 | CSGPCostar Grp Inc. | 6,867,661 | $542.8B | 0.45% | |
| 49 | VVisa Inc. | 2,369,797 | $513.6B | 0.43% | |
| 50 | ORCLOracle Corporation | 5,865,642 | $511.5B | 0.43% | |
| 51 | ISRGIntuitive Srgcal | 1,404,051 | $504.5B | 0.42% | |
| 52 | MUMicron Technology Inc. | 5,374,256 | $500.6B | 0.42% | |
| 53 | PYPLPaypal Holdings Inc. | 2,546,521 | $480.2B | 0.40% | |
| 54 | MPWRMonolithic Power | 956,598 | $471.9B | 0.39% | |
| 55 | TERTeradyne Inc. | 2,878,469 | $470.7B | 0.39% | |
| 56 | TREXTrex Company Inc. | 3,343,367 | $451.5B | 0.38% | |
| 57 | ASMLASML Holding nv | 560,380 | $446.1B | 0.37% | |
| 58 | LLYEli Lilly And Company | 1,565,029 | $432.3B | 0.36% | |
| 59 | MRVLMarvell Tech Grp Ltd. | 4,849,072 | $424.2B | 0.35% | |
| 60 | METAMeta Platforms Inc. | 1,236,414 | $415.9B | 0.35% | |
| 61 | TSMTaiwan Semiconductor Manufactu | 3,419,128 | $411.4B | 0.34% | |
| 62 | CMGChipotle Mexican Grill Inc. | 223,989 | $391.6B | 0.33% | |
| 63 | EAElectronic Arts Inc. | 2,858,779 | $377.1B | 0.31% | |
| 64 | JDJD.COM Inc. | 5,344,712 | $374.5B | 0.31% | |
| 65 | PGNYPROGYNY Inc. | 7,353,708 | $370.3B | 0.31% | |
| 66 | UNPUnion Pacific Corporation | 1,445,735 | $364.2B | 0.30% | |
| 67 | PINSPinterest Inc. | 9,742,296 | $354.1B | 0.30% | |
| 68 | EWBCEast West Bancorp Inc. | 4,443,580 | $349.6B | 0.29% | |
| 69 | NOWServicenow Inc. | 538,576 | $349.6B | 0.29% | |
| 70 | ZTSZoetis Inc. | 1,404,294 | $342.7B | 0.29% | |
| 71 | PFEPfizer Inc. | 5,695,829 | $336.4B | 0.28% | |
| 72 | DHRDanaher Corporation | 1,005,972 | $331.0B | 0.28% | |
| 73 | WCCWesco International Inc. | 2,453,919 | $322.9B | 0.27% | |
| 74 | JPMJpmorgan Chase & Co. | 2,007,966 | $318.0B | 0.26% | |
| 75 | FOURSHift4 Payments Inc. | 5,374,332 | $311.3B | 0.26% | |
| 76 | SFStifel Finl Corp. | 4,405,785 | $310.3B | 0.26% | |
| 77 | DWDMorgan Stanley | 3,125,103 | $306.8B | 0.26% | |
| 78 | INSPInspire Medical Systems Inc. | 1,328,101 | $305.5B | 0.25% | |
| 79 | ADBEAdobe Inc. | 533,603 | $302.6B | 0.25% | |
| 80 | YETIYeti Holdings Inc. | 3,547,019 | $293.8B | 0.24% | |
| 81 | COHRII-VI Inc. | 4,293,252 | $293.4B | 0.24% | |
| 82 | ICEIntercontinental Exchange Inc. | 2,125,446 | $290.7B | 0.24% | |
| 83 | FASTFastenal Co. | 4,500,221 | $288.3B | 0.24% | |
| 84 | NKENike Inc. | 1,722,130 | $287.0B | 0.24% | |
| 85 | CHWYChewy Inc. | 4,855,064 | $286.3B | 0.24% | |
| 86 | NEENextera Energy Inc. | 3,042,937 | $284.1B | 0.24% | |
| 87 | MKTXMarketaxess Holdings Inc. | 684,481 | $281.5B | 0.23% | |
| 88 | TELTE Connectivity Ltd. | 1,738,926 | $280.6B | 0.23% | |
| 89 | WDAYWorkday Inc. | 1,019,907 | $278.6B | 0.23% | |
| 90 | UBERUBER Technologies Inc. | 6,590,565 | $276.3B | 0.23% | |
| 91 | APTVAptiv PLC | 1,674,971 | $276.3B | 0.23% | |
| 92 | KEYSKeysight Technologies Inc. | 1,329,086 | $274.5B | 0.23% | |
| 93 | ADSKAutodesk Inc. | 971,710 | $273.2B | 0.23% | |
| 94 | COSTCostco Whsle Corp. | 481,162 | $273.2B | 0.23% | |
| 95 | BLDTopbuild Corp. | 973,560 | $268.6B | 0.22% | |
| 96 | UMPQUSDUmpqua Hldgs Corp. | 13,764,742 | $264.8B | 0.22% | |
| 97 | WEAWestern Alliance | 2,453,976 | $264.2B | 0.22% | |
| 98 | NARIUSDInari Medical Inc. | 2,870,576 | $262.0B | 0.22% | |
| 99 | ULTAULTA Beauty Inc. | 634,251 | $261.5B | 0.22% | |
| 100 | LPXLouisiana Pacific Corp. | 3,287,933 | $257.6B | 0.21% |
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