MACQUARIE GROUP LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$120.0B
Holdings
2,601
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 6,575 | $917.0M | 0.76% | |
| 202 | T7DTRANSDIGM GROUP INC | 1,441 | $917.0M | 0.76% | |
| 203 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 920,000 | $912.0M | 0.76% | |
| 204 | DISCKUSDDISCOVERY INC | 39,698 | $909.0M | 0.76% | |
| 205 | AKAMAKAMAI TECHNOLOGIES INC | 7,765 | $909.0M | 0.76% | |
| 206 | LBRDKLIBERTY BROADBAND CORP | 5,640 | $908.0M | 0.76% | |
| 207 | HOLXHOLOGIC INC | 11,850 | $908.0M | 0.76% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 94,364 | $907.0M | 0.76% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 132,993 | $907.0M | 0.76% | |
| 210 | CARSCarscom Inc. | 56,200 | $904.0M | 0.75% | |
| 211 | EVRGEVERGY INC | 181,041 | $901.5M | 0.75% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 35,120 | $900.3M | 0.75% | |
| 213 | NXTCNextcure Inc. | 150,000 | $900.0M | 0.75% | |
| 214 | POOLPOOL CORP | 3,951 | $899.3M | 0.75% | |
| 215 | —LABORATORY CORP AMER HLDGS | 6,484 | $894.1M | 0.75% | |
| 216 | EBFEnnis Bus Forms Inc. | 45,800 | $894.0M | 0.74% | |
| 217 | TELTE CONNECTIVITY LTD | 84,091 | $893.7M | 0.74% | |
| 218 | WTRGESSENTIAL UTILS INC | 237,310 | $891.4M | 0.74% | |
| 219 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 35,367 | $886.0M | 0.74% | |
| 220 | ISIIonis Pharmaceuticals Inc. | 29,078 | $885.0M | 0.74% | |
| 221 | KKRKKR & CO INC | 150,848 | $884.4M | 0.74% | |
| 222 | SESEA LTD | 3,954 | $884.0M | 0.74% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 23,444 | $883.1M | 0.74% | |
| 224 | FNFFIDELITY NATIONAL FINANCIAL | 16,923 | $883.0M | 0.74% | |
| 225 | —FORGEROCK INC | 32,991 | $881.0M | 0.73% | |
| 226 | NSCNORFOLK SOUTHN CORP | 65,891 | $873.8M | 0.73% | |
| 227 | PINSPINTEREST INC | 23,900 | $869.0M | 0.72% | Call |
| 228 | IVZINVESCO LTD | 37,747 | $869.0M | 0.72% | |
| 229 | VRSKVERISK ANALYTICS INC | 374,520 | $867.9M | 0.72% | |
| 230 | NEMNEWMONT CORP | 56,468 | $867.6M | 0.72% | |
| 231 | JDJD.COM INC | 121,406 | $865.6M | 0.72% | |
| 232 | AKRACADIA RLTY TR | 39,628 | $865.0M | 0.72% | |
| 233 | ZBHZIMMER BIOMET HOLDINGS INC | 6,811 | $865.0M | 0.72% | |
| 234 | NVRNVR INC | 317 | $864.0M | 0.72% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 47,362 | $862.0M | 0.72% | |
| 236 | EPAMEPAM SYS INC | 5,325 | $861.7M | 0.72% | |
| 237 | DLTRDOLLAR TREE INC | 6,121 | $861.0M | 0.72% | |
| 238 | NEENEXTERA ENERGY INC | 1,237,762 | $853.4M | 0.71% | |
| 239 | TTDTHE TRADE DESK INC | 20,813 | $853.1M | 0.71% | |
| 240 | BAPCREDICORP LTD | 6,989 | $853.0M | 0.71% | |
| 241 | NUSNU Skin Enterprises Inc. | 16,800 | $853.0M | 0.71% | |
| 242 | DDOGDATADOG INC | 4,778 | $851.0M | 0.71% | |
| 243 | BKRBAKER HUGHES COMPANY | 35,287 | $849.0M | 0.71% | |
| 244 | ABNBAIRBNB INC | 5,088 | $848.0M | 0.71% | |
| 245 | ENBENBRIDGE INC | 21,650 | $846.0M | 0.70% | |
| 246 | AMEAMETEK INC | 13,976 | $844.2M | 0.70% | |
| 247 | IIPRInnovative Industrial Properti | 3,205 | $843.0M | 0.70% | |
| 248 | SFIXStitch Fix Inc. | 44,542 | $843.0M | 0.70% | |
| 249 | MAMastercard Inc. | 2,339,062 | $840.5M | 0.70% | |
| 250 | JAZZJAZZ PHARMACEUTICALS PLC | 6,587 | $839.0M | 0.70% | |
| 251 | —IHS MARKIT LTD | 14,867 | $837.1M | 0.70% | |
| 252 | 0VVBVIACOMCBS INC | 27,647 | $835.0M | 0.70% | |
| 253 | NBIXNEUROCRINE BIOSCIENCES INC | 9,805 | $835.0M | 0.70% | |
| 254 | RGAREINSURANCE GRP OF AMERICA I | 7,627 | $835.0M | 0.70% | |
| 255 | GLINVaneck Vectors India-Small-Cap | 19,744 | $835.0M | 0.70% | |
| 256 | ANETEURARISTA NETWORKS INC | 92,432 | $834.5M | 0.70% | |
| 257 | HANHawaiian Hldg | 45,300 | $832.0M | 0.69% | |
| 258 | MAMASTERCARD INCORPORATED | 86,372 | $831.2M | 0.69% | |
| 259 | IRINGERSOLL RAND INC | 13,404 | $830.0M | 0.69% | |
| 260 | AEEAMEREN CORP | 159,640 | $829.9M | 0.69% | |
| 261 | IWPISHARES TR | 7,194 | $829.0M | 0.69% | |
| 262 | INFYInfosys Ltd. | 32,695 | $828.0M | 0.69% | |
| 263 | FDXFEDEX CORP | 10,477 | $821.9M | 0.68% | |
| 264 | HCPHaSHicorp Inc. | 9,008 | $820.0M | 0.68% | |
| 265 | XYZ 0.125 03/01/25BLOCK INC | 550,000 | $820.0M | 0.68% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 50,935 | $819.1M | 0.68% | |
| 267 | NWSNEWS CORP NEW | 36,288 | $816.0M | 0.68% | |
| 268 | MODMODINE MFG CO | 80,585 | $813.0M | 0.68% | |
| 269 | AATAMERICAN ASSETS TR INC | 21,596 | $811.0M | 0.68% | |
| 270 | MRKMerck & Co. Inc. | 10,576,890 | $810.6M | 0.68% | |
| 271 | DVADAVITA INC | 7,122 | $810.0M | 0.67% | |
| 272 | —Irsa Propiedades Comerciales S | 356,891 | $807.0M | 0.67% | |
| 273 | VVISA INC | 159,766 | $806.8M | 0.67% | |
| 274 | BIIBBIOGEN INC | 11,048 | $804.8M | 0.67% | |
| 275 | ZSZSCALER INC | 2,488 | $799.0M | 0.67% | |
| 276 | SHOSUNSTONE HOTEL INVS INC NEW | 67,076 | $787.0M | 0.66% | |
| 277 | STLDSTEEL DYNAMICS INC | 12,656 | $786.0M | 0.65% | |
| 278 | NETCLOUDFLARE INC | 5,979 | $786.0M | 0.65% | |
| 279 | —BUNGE LIMITED | 8,407 | $785.0M | 0.65% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,196 | $782.0M | 0.65% | |
| 281 | CITCINTAS CORP | 5,163 | $777.5M | 0.65% | |
| 282 | LOWLOWES COS INC | 33,845 | $777.0M | 0.65% | |
| 283 | SRESEMPRA | 493,640 | $774.2M | 0.65% | |
| 284 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 168,687 | $773.5M | 0.64% | |
| 285 | RHIROBERT HALF INTL INC | 18,602 | $772.3M | 0.64% | |
| 286 | FTITECHNIPFMC PLC | 130,319 | $772.0M | 0.64% | |
| 287 | NTRNUTRIEN LTD | 10,249 | $771.0M | 0.64% | |
| 288 | UNHUnitedhealth Group Inc. | 1,535,315 | $770.9M | 0.64% | |
| 289 | TRPTC ENERGY CORP | 16,517 | $768.0M | 0.64% | |
| 290 | TRUTRANSUNION | 93,031 | $764.3M | 0.64% | |
| 291 | ZVIAZevia Pbc | 108,234 | $763.0M | 0.64% | |
| 292 | PTLOPORTILLOS INC | 20,246 | $760.0M | 0.63% | |
| 293 | VTRSVIATRIS INC | 56,106 | $759.0M | 0.63% | |
| 294 | CRMSALESFORCE COM INC | 56,726 | $756.7M | 0.63% | |
| 295 | UNPUNION PAC CORP | 227,094 | $755.5M | 0.63% | |
| 296 | CSGPCOSTAR GROUP INC | 239,671 | $755.2M | 0.63% | |
| 297 | HP5AEquity Commonwealth | 29,094 | $754.0M | 0.63% | |
| 298 | JNJJohnson & Johnson | 4,397,616 | $752.3M | 0.63% | |
| 299 | WPMWHEATON PRECIOUS METALS CORP | 17,512 | $751.0M | 0.63% | |
| 300 | RTXRaytheon Technologies Corporat | 8,699,866 | $748.7M | 0.62% |