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 |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP | 49,269 | $748.4M | 0.62% | |
| 302 | IPINTERNATIONAL PAPER CO | 15,860 | $745.0M | 0.62% | |
| 303 | WTWWILLIS TOWERS WATSON PLC LTD | 3,125 | $742.0M | 0.62% | |
| 304 | QVCAUSDQurate Retail Inc. | 97,500 | $741.0M | 0.62% | |
| 305 | TXTTEXTRON INC | 9,561 | $739.0M | 0.62% | |
| 306 | AVGOBroadcom Inc. | 1,109,082 | $738.0M | 0.61% | |
| 307 | CVSCVS Health Corp. | 7,145,633 | $737.1M | 0.61% | |
| 308 | HYLBDeutsche-X-Trackers USD High Y | 18,510 | $737.0M | 0.61% | |
| 309 | PFEPFIZER INC | 722,692 | $737.0M | 0.61% | |
| 310 | ABMDEURABIOMED INC | 17,350 | $729.5M | 0.61% | |
| 311 | CSRCENTERSPACE | 6,570 | $729.0M | 0.61% | |
| 312 | FOXFOX CORP | 21,196 | $727.0M | 0.61% | |
| 313 | BSYBENTLEY SYS INC | 14,949 | $722.0M | 0.60% | |
| 314 | MCOMOODYS CORP | 4,686 | $721.1M | 0.60% | |
| 315 | OI*O-I Glass Inc. | 59,800 | $719.0M | 0.60% | |
| 316 | GTYGETTY RLTY CORP NEW | 23,823 | $712.0M | 0.59% | |
| 317 | EPREPR Properties | 14,964 | $711.0M | 0.59% | |
| 318 | HLNEHAMILTON LANE INC | 6,866 | $711.0M | 0.59% | |
| 319 | RTXRAYTHEON TECHNOLOGIES CORP | 87,771 | $710.9M | 0.59% | |
| 320 | HZNPHORIZON THERAPEUTICS PUB L | 59,409 | $710.7M | 0.59% | |
| 321 | IRTINDEPENDENCE RLTY TR INC | 32,806 | $708.0M | 0.59% | |
| 322 | NKENIKE INC | 141,498 | $707.9M | 0.59% | |
| 323 | NVDANvidia Corp. | 2,400,508 | $706.0M | 0.59% | |
| 324 | —Landos Biopharma Inc. | 147,182 | $706.0M | 0.59% | |
| 325 | AWCAMERICAN WTR WKS CO INC NEW | 111,978 | $702.5M | 0.59% | |
| 326 | BSXBOSTON SCIENTIFIC CORP | 50,637 | $702.5M | 0.59% | |
| 327 | UVEUniversal Ins Hldgs Inc. | 41,300 | $702.0M | 0.58% | |
| 328 | CERNCHFCerner Corp. | 7,556,398 | $701.8M | 0.58% | |
| 329 | DISDISNEY WALT CO | 81,409 | $699.9M | 0.58% | |
| 330 | BILIBILIBILI INC | 15,067 | $699.0M | 0.58% | |
| 331 | JNPJUNIPER NETWORKS INC | 19,564 | $699.0M | 0.58% | |
| 332 | NHINATIONAL HEALTH INVS INC | 12,166 | $699.0M | 0.58% | |
| 333 | NOCNorthrop Grumman Corp. | 1,805,234 | $698.8M | 0.58% | |
| 334 | OMCOMNICOM GROUP INC | 9,523 | $698.0M | 0.58% | |
| 335 | CSCOCisco Systems Inc.-(PRE-MERGER | 11,003,406 | $697.3M | 0.58% | |
| 336 | COPConocophillips | 9,659,625 | $697.2M | 0.58% | |
| 337 | GETNGETNET Adquirencia E Servicos | 497,487 | $697.0M | 0.58% | |
| 338 | PINSPINTEREST INC | 169,240 | $694.5M | 0.58% | |
| 339 | RLJRLJ LODGING TR | 49,805 | $694.0M | 0.58% | |
| 340 | HTHTHUAZHU GROUP LTD | 18,556 | $693.0M | 0.58% | |
| 341 | VRSNVerisign Inc. | 2,722,906 | $691.1M | 0.58% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 44,770 | $691.0M | 0.58% | |
| 343 | SEESEALED AIR CORP NEW | 10,241 | $691.0M | 0.58% | |
| 344 | DENEURDENBURY INC | 9,031 | $691.0M | 0.58% | |
| 345 | ATOATMOS ENERGY CORP | 164,128 | $690.5M | 0.58% | |
| 346 | SCHWSCHWAB CHARLES CORP | 119,952 | $689.4M | 0.57% | |
| 347 | BEKEKE HLDGS INC | 34,169 | $687.0M | 0.57% | |
| 348 | PPLPPL CORP | 848,758 | $686.9M | 0.57% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 40,942 | $685.0M | 0.57% | |
| 350 | CMCSAComcast Corporation | 13,562,779 | $682.6M | 0.57% | |
| 351 | HSYHERSHEY CO | 32,807 | $680.7M | 0.57% | |
| 352 | 0J7QMatch Group Inc. | 5,206 | $680.0M | 0.57% | |
| 353 | CLVSEURClovis Oncology Inc. | 250,200 | $678.0M | 0.56% | |
| 354 | EXECHESAPEAKE ENERGY CORP | 641,445 | $676.8M | 0.56% | |
| 355 | CAGConagra Brands Inc. | 19,790,928 | $675.9M | 0.56% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES N | 20,125 | $669.2M | 0.56% | |
| 357 | AKXANSYS INC | 1,659 | $665.0M | 0.55% | |
| 358 | CCLCARNIVAL CORP | 32,980 | $663.0M | 0.55% | |
| 359 | JKHYHENRY JACK & ASSOC INC | 11,806 | $661.3M | 0.55% | |
| 360 | FWONALIBERTY MEDIA CORP DEL | 10,440 | $660.0M | 0.55% | |
| 361 | XOMEXXON MOBIL CORP | 163,932 | $659.4M | 0.55% | |
| 362 | CTSHCognizant Tech Solutions Corp. | 7,368,407 | $653.7M | 0.54% | |
| 363 | KEYKEYCORP | 28,260 | $653.0M | 0.54% | |
| 364 | GSKGLAXOSMITHKLINE PLC | 14,780 | $652.0M | 0.54% | |
| 365 | AMCRAMCOR PLC | 1,358,987 | $651.7M | 0.54% | |
| 366 | ELSEQUITY LIFESTYLE PPTYS INC | 79,184 | $651.1M | 0.54% | |
| 367 | AMGNAMGEN INC | 28,255 | $648.7M | 0.54% | |
| 368 | SCCOSOUTHERN COPPER CORP | 10,503 | $648.0M | 0.54% | |
| 369 | FISVFISERV INC | 88,096 | $647.5M | 0.54% | |
| 370 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,927 | $646.0M | 0.54% | |
| 371 | CHCTCOMMUNITY HEALTHCARE TR INC | 13,643 | $645.0M | 0.54% | |
| 372 | AOSSMITH A O CORP | 95,093 | $644.5M | 0.54% | |
| 373 | RPTUSDRPT REALTY | 50,855 | $642.0M | 0.53% | |
| 374 | JWNUSDNordstrom Inc. | 28,400 | $642.0M | 0.53% | |
| 375 | AMRNAmarin Corporation PLC | 190,000 | $640.0M | 0.53% | |
| 376 | EQTEQT CORP | 29,228 | $637.0M | 0.53% | |
| 377 | COPCONOCOPHILLIPS | 76,354 | $634.9M | 0.53% | |
| 378 | WMWASTE MGMT INC DEL | 10,987 | $632.2M | 0.53% | |
| 379 | CICigna Holding Co. | 2,752,907 | $632.2M | 0.53% | |
| 380 | AVTRAVANTOR INC | 40,789 | $632.1M | 0.53% | |
| 381 | CLXCLOROX CO DEL | 86,028 | $630.4M | 0.53% | |
| 382 | SLBSCHLUMBERGER LTD | 94,865 | $629.2M | 0.52% | |
| 383 | TJXTJX Companies Inc. | 8,278,769 | $628.5M | 0.52% | |
| 384 | AVIRAtea Pharmaceuticals Inc. | 70,000 | $626.0M | 0.52% | |
| 385 | ONON Semiconductor Corp. | 9,171,323 | $622.9M | 0.52% | |
| 386 | NWNNORTHWEST NAT HLDG CO | 12,749 | $622.0M | 0.52% | |
| 387 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 500,000 | $622.0M | 0.52% | |
| 388 | MOHMOLINA HEALTHCARE INC | 5,207 | $621.0M | 0.52% | |
| 389 | WEAWESTERN ALLIANCE BANCORP | 5,763 | $621.0M | 0.52% | |
| 390 | DOVDOVER CORP | 3,423 | $621.0M | 0.52% | |
| 391 | LLYLILLY ELI & CO | 70,689 | $620.9M | 0.52% | |
| 392 | DDDupont DE Nemours Inc. | 7,636,060 | $616.9M | 0.51% | |
| 393 | INTUIntuit Inc. | 956,929 | $615.5M | 0.51% | |
| 394 | INVHINVITATION HOMES INC | 246,557 | $615.3M | 0.51% | |
| 395 | TFCTruist Financial Corp. | 10,501,724 | $614.9M | 0.51% | |
| 396 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 77,162 | $613.0M | 0.51% | |
| 397 | MOSMOSAIC CO NEW | 15,565 | $612.0M | 0.51% | |
| 398 | VRSNVERISIGN INC | 73,262 | $611.0M | 0.51% | |
| 399 | UHTUNIVERSAL HEALTH RLTY INCOME | 10,268 | $611.0M | 0.51% | |
| 400 | HSICHENRY SCHEIN INC | 286,483 | $609.6M | 0.51% |