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 |
|---|---|---|---|---|---|
| 401 | CAGCONAGRA BRANDS INC | 479,475 | $608.8M | 0.51% | |
| 402 | ANETEURArista Networks Inc. | 4,220,722 | $606.7M | 0.51% | |
| 403 | DFSEURDiscover Financial Services | 5,238,358 | $605.3M | 0.50% | |
| 404 | WDCWESTERN DIGITAL CORP. | 9,261 | $604.0M | 0.50% | |
| 405 | UHSUNIVERSAL HLTH SVCS INC | 4,657 | $603.0M | 0.50% | |
| 406 | WPCwp Carey Inc. | 7,280 | $597.0M | 0.50% | |
| 407 | DLTRDollar Tree Inc. | 4,245,815 | $596.6M | 0.50% | |
| 408 | METMetlife Inc. | 9,540,561 | $596.2M | 0.50% | |
| 409 | WHRWHIRLPOOL CORP | 2,536 | $595.0M | 0.50% | |
| 410 | AIGAmerican International Group I | 10,451,058 | $594.2M | 0.50% | |
| 411 | AEPAMERICAN ELEC PWR CO INC | 630,889 | $594.2M | 0.50% | |
| 412 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,598 | $593.0M | 0.49% | |
| 413 | EQIXEQUINIX INC | 37,262 | $592.4M | 0.49% | |
| 414 | MDBMONGODB INC | 1,119 | $592.0M | 0.49% | |
| 415 | HONHoneywell International Inc. | 2,834,589 | $591.0M | 0.49% | |
| 416 | HPOSERVICE PPTYS TR | 67,195 | $591.0M | 0.49% | |
| 417 | YTRAYATRA ONLINE INC | 341,412 | $591.0M | 0.49% | |
| 418 | DC4Dexcom | 1,100,083 | $590.7M | 0.49% | |
| 419 | PGRPROGRESSIVE CORP | 76,232 | $590.2M | 0.49% | |
| 420 | ACAARCOSA INC | 11,210 | $590.0M | 0.49% | |
| 421 | MCXMCCORMICK & CO INC | 6,109 | $590.0M | 0.49% | |
| 422 | MCHPMicrochip Tech Inc. | 6,759,686 | $588.5M | 0.49% | |
| 423 | EQREquity Residential | 6,499,359 | $588.2M | 0.49% | |
| 424 | DOVDover Corp. | 3,238,093 | $588.0M | 0.49% | |
| 425 | APHAMPHENOL CORP NEW | 29,704 | $588.0M | 0.49% | |
| 426 | ADMArcher Daniels Midland Co. | 8,685,078 | $587.0M | 0.49% | |
| 427 | MMM3M CO | 132,592 | $587.0M | 0.49% | |
| 428 | BACVerizon Communications Inc. | 11,294,615 | $586.9M | 0.49% | |
| 429 | VLOVALERO ENERGY CORP | 25,729 | $586.3M | 0.49% | |
| 430 | XHRXENIA HOTELS & RESORTS INC | 32,375 | $586.0M | 0.49% | |
| 431 | FISFidelity National Information | 5,363,000 | $585.4M | 0.49% | |
| 432 | GOOGAlphabet Inc. | 202,188 | $585.1M | 0.49% | |
| 433 | DGDollar General Corp. | 2,469,553 | $582.4M | 0.49% | |
| 434 | BIDUNBAIDU INC | 30,854 | $582.0M | 0.48% | |
| 435 | A4SAMERIPRISE FINL INC | 9,179 | $581.2M | 0.48% | |
| 436 | AVGOBROADCOM INC | 16,815 | $579.6M | 0.48% | |
| 437 | VTRSViatris Inc. | 42,828,062 | $579.5M | 0.48% | |
| 438 | AMBAAMBARELLA INC | 2,855 | $579.0M | 0.48% | |
| 439 | NTESNETEASE INC | 42,181 | $578.7M | 0.48% | |
| 440 | KOCOCA COLA CO | 298,271 | $578.1M | 0.48% | |
| 441 | BDNBRANDYWINE RLTY TR | 43,006 | $578.0M | 0.48% | |
| 442 | NTRSNORTHERN TR CORP | 4,814 | $576.0M | 0.48% | |
| 443 | XLBMaterials Select Sector Spdr F | 6,348 | $575.0M | 0.48% | |
| 444 | MLMMARTIN MARIETTA MATLS INC | 1,306 | $575.0M | 0.48% | |
| 445 | LYVLIVE NATION ENTERTAINMENT IN | 4,790 | $574.0M | 0.48% | |
| 446 | DISThe Walt Disney Co. | 3,702,290 | $573.4M | 0.48% | |
| 447 | DARDARLING INGREDIENTS INC | 8,246 | $571.0M | 0.48% | |
| 448 | BAXBaxter International Inc. | 6,649,752 | $570.8M | 0.48% | |
| 449 | NFLXNETFLIX INC | 22,180 | $570.8M | 0.48% | |
| 450 | EIXEdison Intl | 8,353,759 | $570.1M | 0.48% | |
| 451 | GISGENERAL MLS INC | 297,493 | $568.5M | 0.47% | |
| 452 | NIONIO INC | 131,383 | $565.6M | 0.47% | |
| 453 | SPGIS&P GLOBAL INC | 23,092 | $564.3M | 0.47% | |
| 454 | ABBVABBVIE INC | 77,063 | $562.9M | 0.47% | |
| 455 | CXWCorecivic Inc. | 56,200 | $560.0M | 0.47% | |
| 456 | ELMEWASHINGTON REAL ESTATE INVT | 21,666 | $560.0M | 0.47% | |
| 457 | MASMASCO CORP | 7,961 | $559.0M | 0.47% | |
| 458 | ERIEERIE INDTY CO | 2,892 | $558.0M | 0.46% | |
| 459 | FSPFranklin Street Properties Cor | 93,612 | $557.0M | 0.46% | |
| 460 | NVRNVR Inc. | 94 | $555.0M | 0.46% | |
| 461 | ECLECOLAB INC | 7,222 | $554.1M | 0.46% | |
| 462 | ONON SEMICONDUCTOR CORP | 8,151 | $554.0M | 0.46% | |
| 463 | DRHDIAMONDROCK HOSPITALITY CO | 57,592 | $553.0M | 0.46% | |
| 464 | PSXPHILLIPS 66 | 25,867 | $550.3M | 0.46% | |
| 465 | USBUS Bancorp | 9,774,661 | $549.0M | 0.46% | |
| 466 | WATWATERS CORP | 6,651 | $548.9M | 0.46% | |
| 467 | AHHARMADA HOFFLER PPTYS INC | 38,440 | $547.0M | 0.46% | |
| 468 | CHNGUSDBeagle Parent Corp. | 25,529 | $546.0M | 0.45% | |
| 469 | NXPINXP SEMICONDUCTORS N V | 12,603 | $544.3M | 0.45% | |
| 470 | LNTALLIANT ENERGY CORP | 176,829 | $543.8M | 0.45% | |
| 471 | CSGPCostar Grp Inc. | 6,867,661 | $542.8M | 0.45% | |
| 472 | GPNGLOBAL PMTS INC | 13,676 | $541.3M | 0.45% | |
| 473 | EVAUSDENVIVA PARTNERS LP | 7,673 | $540.0M | 0.45% | |
| 474 | KMXCARMAX INC | 4,103 | $534.0M | 0.44% | |
| 475 | ACNACCENTURE PLC IRELAND | 55,869 | $533.6M | 0.44% | |
| 476 | YUSDALLEGHANY CORP MD | 798 | $532.0M | 0.44% | |
| 477 | CMCSACOMCAST CORP NEW | 242,189 | $531.7M | 0.44% | |
| 478 | MDLZMONDELEZ INTL INC | 77,051 | $531.6M | 0.44% | |
| 479 | COINCOINBASE GLOBAL INC | 2,106 | $531.0M | 0.44% | |
| 480 | —Audacy Inc. | 206,300 | $530.0M | 0.44% | |
| 481 | TMOTHERMO FISHER SCIENTIFIC INC | 16,755 | $528.7M | 0.44% | |
| 482 | LNCLINCOLN NATL CORP IND | 7,710 | $527.0M | 0.44% | |
| 483 | BALLBALL CORP | 5,423 | $522.0M | 0.43% | |
| 484 | VIPSVIPSHOP HOLDINGS LIMITED | 62,038 | $521.0M | 0.43% | |
| 485 | XYLXYLEM INC | 4,339 | $520.0M | 0.43% | |
| 486 | BROBROWN & BROWN INC | 7,405 | $520.0M | 0.43% | |
| 487 | VVisa Inc. | 2,369,797 | $513.6M | 0.43% | |
| 488 | BACVERIZON COMMUNICATIONS INC | 235,285 | $511.7M | 0.43% | |
| 489 | ORCLOracle Corporation | 5,865,642 | $511.5M | 0.43% | |
| 490 | CAHCARDINAL HEALTH INC | 31,932 | $511.1M | 0.43% | |
| 491 | WABWabtec Corp. | 5,525 | $509.0M | 0.42% | |
| 492 | HALHALLIBURTON CO | 22,266 | $509.0M | 0.42% | |
| 493 | PEPPEPSICO INC | 54,647 | $509.0M | 0.42% | |
| 494 | DBXDROPBOX INC | 20,744 | $508.0M | 0.42% | |
| 495 | —Epizyme Inc. | 203,200 | $508.0M | 0.42% | |
| 496 | LBTYBLIBERTY GLOBAL PLC | 18,272 | $507.0M | 0.42% | |
| 497 | GPCGENUINE PARTS CO | 3,615 | $506.0M | 0.42% | |
| 498 | ISRGIntuitive Srgcal | 1,404,051 | $504.5M | 0.42% | |
| 499 | DVNDEVON ENERGY CORP NEW | 43,240 | $504.4M | 0.42% | |
| 500 | KELKELLOGG CO | 7,823 | $504.0M | 0.42% |