MACQUARIE GROUP LTD Q4 2022 Filing
Filed February 21, 2023
Portfolio Value
$84.7T
Holdings
1,744
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,039,150 | $1.9T | 2.28% | |
| 2 | AAPLAPPLE INC | 9,383,249 | $1.2T | 1.44% | |
| 3 | MRKMERCK & CO INC | 7,438,816 | $825.7B | 0.98% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,554,040 | $823.9B | 0.97% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 3,113,775 | $802.4B | 0.95% | |
| 6 | AMZNAMAZON COM INC | 9,294,938 | $780.8B | 0.92% | |
| 7 | COPCONOCOPHILLIPS | 6,447,132 | $760.8B | 0.90% | |
| 8 | GOOGLALPHABET INC | 8,541,593 | $753.6B | 0.89% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 7,123,758 | $718.9B | 0.85% | |
| 10 | JNJJOHNSON & JOHNSON | 3,626,200 | $640.6B | 0.76% | |
| 11 | VRSNVERISIGN INC | 3,076,338 | $632.0B | 0.75% | |
| 12 | AVGOBROADCOM INC | 1,125,271 | $629.2B | 0.74% | |
| 13 | CSGPCOSTAR GROUP INC | 7,928,608 | $612.7B | 0.72% | |
| 14 | VVISA INC | 2,840,149 | $590.3B | 0.70% | |
| 15 | CICIGNA CORP NEW | 1,659,632 | $549.9B | 0.65% | |
| 16 | CVSCVS HEALTH CORP | 5,859,718 | $546.1B | 0.64% | |
| 17 | CSCOCISCO SYS INC | 11,402,388 | $543.2B | 0.64% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 7,664,180 | $538.4B | 0.64% | |
| 19 | CAGCONAGRA BRANDS INC | 13,813,091 | $534.7B | 0.63% | |
| 20 | TJXTJX COS INC NEW | 6,706,873 | $533.9B | 0.63% | |
| 21 | HONHONEYWELL INTL INC | 2,482,194 | $531.9B | 0.63% | |
| 22 | METMETLIFE INC | 7,029,839 | $508.7B | 0.60% | |
| 23 | AIGAMERICAN INTL GROUP INC | 7,931,069 | $501.6B | 0.59% | |
| 24 | DFSEURDISCOVER FINL SVCS | 5,121,356 | $501.0B | 0.59% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 911,656 | $497.4B | 0.59% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 5,158,988 | $479.0B | 0.57% | |
| 27 | DDDUPONT DE NEMOURS INC | 6,839,059 | $469.4B | 0.55% | |
| 28 | ORCLORACLE CORP | 5,686,893 | $464.8B | 0.55% | |
| 29 | EIXEDISON INTL | 7,225,022 | $459.5B | 0.54% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 11,573,934 | $456.0B | 0.54% | |
| 31 | CMCSACOMCAST CORP NEW | 12,813,759 | $448.1B | 0.53% | |
| 32 | TFCTRUIST FINL CORP | 10,387,785 | $447.0B | 0.53% | |
| 33 | DGDOLLAR GEN CORP NEW | 1,782,482 | $438.9B | 0.52% | |
| 34 | EQREQUITY RESIDENTIAL | 7,346,688 | $433.5B | 0.51% | |
| 35 | HOLXHOLOGIC INC | 5,742,381 | $429.6B | 0.51% | |
| 36 | DLTRDOLLAR TREE INC | 3,036,509 | $429.5B | 0.51% | |
| 37 | NEENEXTERA ENERGY INC | 6,193,497 | $429.1B | 0.51% | |
| 38 | INTUINTUIT | 1,085,530 | $422.5B | 0.50% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,036,567 | $402.4B | 0.48% | |
| 40 | BAXBAXTER INTL INC | 7,789,008 | $397.0B | 0.47% | |
| 41 | DISDISNEY WALT CO | 4,557,043 | $395.9B | 0.47% | |
| 42 | DC4DEXCOM INC | 3,463,391 | $392.2B | 0.46% | |
| 43 | DOVDOVER CORP | 2,867,840 | $388.3B | 0.46% | |
| 44 | USBUS BANCORP DEL | 8,775,819 | $382.7B | 0.45% | |
| 45 | DHRDANAHER CORPORATION | 1,434,533 | $380.8B | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 2,580,639 | $377.1B | 0.45% | |
| 47 | MAMASTERCARD INCORPORATED | 1,058,808 | $368.2B | 0.43% | |
| 48 | PINSPINTEREST INC | 14,914,929 | $362.1B | 0.43% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,257,294 | $333.6B | 0.39% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 4,604,515 | $312.4B | 0.37% | |
| 51 | EAELECTRONIC ARTS INC | 2,379,318 | $290.7B | 0.34% | |
| 52 | FOURSHIFT4 PMTS INC | 5,188,997 | $290.2B | 0.34% | |
| 53 | JDJD.COM INC | 5,104,455 | $286.5B | 0.34% | |
| 54 | APTVAPTIV PLC | 2,994,884 | $278.9B | 0.33% | |
| 55 | INSPINSPIRE MED SYS INC | 1,060,672 | $267.2B | 0.32% | |
| 56 | XOMEXXON MOBIL CORP | 2,395,145 | $264.2B | 0.31% | |
| 57 | ONON SEMICONDUCTOR CORP | 4,182,348 | $260.9B | 0.31% | |
| 58 | URIUNITED RENTALS INC | 732,601 | $260.4B | 0.31% | |
| 59 | ASMLASML HOLDING N V | 460,608 | $251.7B | 0.30% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 859,300 | $248.1B | 0.29% | |
| 61 | WCCWESCO INTL INC | 1,965,021 | $246.0B | 0.29% | |
| 62 | PLDPROLOGIS INC. | 2,173,047 | $244.8B | 0.29% | |
| 63 | PTENPATTERSON-UTI ENERGY INC | 14,439,073 | $243.2B | 0.29% | |
| 64 | TMUST-MOBILE US INC | 1,729,903 | $242.2B | 0.29% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 2,356,637 | $241.8B | 0.29% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 2,525,820 | $229.7B | 0.27% | |
| 67 | ANETEURARISTA NETWORKS INC | 1,882,059 | $228.4B | 0.27% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 645,638 | $228.3B | 0.27% | |
| 69 | MKTXMARKETAXESS HLDGS INC | 803,817 | $224.2B | 0.26% | |
| 70 | UNPUNION PAC CORP | 1,076,796 | $222.7B | 0.26% | |
| 71 | UMPQUSDUMPQUA HLDGS CORP | 12,367,145 | $220.8B | 0.26% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 2,478,978 | $218.4B | 0.26% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 157,112 | $218.0B | 0.26% | |
| 74 | KOCOCA COLA CO | 3,401,201 | $216.3B | 0.26% | |
| 75 | PFEPFIZER INC | 4,160,405 | $213.4B | 0.25% | |
| 76 | EWBCEAST WEST BANCORP INC | 3,192,432 | $210.4B | 0.25% | |
| 77 | CLXCLOROX CO DEL | 1,475,373 | $207.4B | 0.24% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,201,070 | $205.5B | 0.24% | |
| 79 | ADSKAUTODESK INC | 1,096,553 | $204.9B | 0.24% | |
| 80 | HWCHANCOCK WHITNEY CORPORATION | 4,221,979 | $204.3B | 0.24% | |
| 81 | MUMICRON TECHNOLOGY INC | 4,042,589 | $202.0B | 0.24% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 2,827,053 | $202.0B | 0.24% | |
| 83 | ZTSZOETIS INC | 1,349,993 | $197.8B | 0.23% | |
| 84 | WBSWEBSTER FINL CORP | 4,177,545 | $197.8B | 0.23% | |
| 85 | ADIANALOG DEVICES INC | 1,203,590 | $197.4B | 0.23% | |
| 86 | WNSNWNS HLDGS LTD | 2,467,875 | $197.4B | 0.23% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 765,417 | $196.3B | 0.23% | |
| 88 | KRGKITE RLTY GROUP TR | 9,289,465 | $195.5B | 0.23% | |
| 89 | LLYLILLY ELI & CO | 533,345 | $195.1B | 0.23% | |
| 90 | BWABORGWARNER INC | 4,838,152 | $194.7B | 0.23% | |
| 91 | MTZMASTEC INC | 2,260,846 | $192.9B | 0.23% | |
| 92 | AZOAUTOZONE INC | 77,950 | $192.2B | 0.23% | |
| 93 | SFSTIFEL FINL CORP | 3,271,497 | $191.0B | 0.23% | |
| 94 | JJSFJ & J SNACK FOODS CORP | 1,273,261 | $190.6B | 0.23% | |
| 95 | PGRPROGRESSIVE CORP | 1,466,667 | $190.2B | 0.22% | |
| 96 | VLYVALLEY NATL BANCORP | 16,761,671 | $189.6B | 0.22% | |
| 97 | TTDTHE TRADE DESK INC | 4,169,118 | $186.9B | 0.22% | |
| 98 | RGENREPLIGEN CORP | 1,101,801 | $186.5B | 0.22% | |
| 99 | KLACKLA CORP | 493,492 | $186.1B | 0.22% | |
| 100 | HCAHCA HEALTHCARE INC | 774,063 | $185.7B | 0.22% |
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