MACQUARIE GROUP LTD Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$86567.0T
Holdings
1,635
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,783,666 | $2927.0T | 3.38% | Put |
| 2 | AAPLAPPLE INC | 9,031,856 | $1738.9T | 2.01% | Put |
| 3 | AMZNAMAZON COM INC | 8,862,510 | $1346.6T | 1.56% | |
| 4 | NVDANVIDIA CORPORATION | 2,437,671 | $1207.2T | 1.39% | Put |
| 5 | GOOGLALPHABET INC | 7,309,843 | $1021.1T | 1.18% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,672,466 | $880.5T | 1.02% | |
| 7 | CSGPCOSTAR GROUP INC | 8,821,063 | $770.9T | 0.89% | |
| 8 | PINSPINTEREST INC | 20,415,782 | $756.2T | 0.87% | |
| 9 | VVISA INC | 2,829,022 | $736.5T | 0.85% | |
| 10 | METAMETA PLATFORMS INC | 2,034,003 | $720.0T | 0.83% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 2,201,242 | $689.2T | 0.80% | |
| 12 | MRKMERCK & CO INC | 5,971,032 | $651.0T | 0.75% | |
| 13 | INTUINTUIT | 1,004,681 | $628.0T | 0.73% | |
| 14 | COPCONOCOPHILLIPS | 5,001,756 | $580.6T | 0.67% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,425,852 | $481.0T | 0.56% | |
| 16 | ALSALLSTATE CORP | 3,367,468 | $471.4T | 0.54% | |
| 17 | CITHE CIGNA GROUP | 1,536,660 | $460.2T | 0.53% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 5,045,005 | $455.0T | 0.53% | |
| 19 | AVGOBROADCOM INC | 404,513 | $451.5T | 0.52% | |
| 20 | CVSCVS HEALTH CORP | 5,639,126 | $445.3T | 0.51% | |
| 21 | CSCOCISCO SYS INC | 8,782,405 | $443.7T | 0.51% | |
| 22 | HONHONEYWELL INTL INC | 2,045,677 | $429.0T | 0.50% | |
| 23 | LOWLOWES COS INC | 1,922,054 | $427.8T | 0.49% | |
| 24 | VRSNVERISIGN INC | 2,068,238 | $426.0T | 0.49% | |
| 25 | TJXTJX COS INC NEW | 4,524,268 | $424.4T | 0.49% | |
| 26 | DUKDUKE ENERGY CORP NEW | 4,349,708 | $422.1T | 0.49% | |
| 27 | CRMSALESFORCE INC | 1,584,081 | $416.8T | 0.48% | |
| 28 | JNJJOHNSON & JOHNSON | 2,563,202 | $401.8T | 0.46% | |
| 29 | AIGAMERICAN INTL GROUP INC | 5,851,397 | $396.4T | 0.46% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,134,376 | $387.8T | 0.45% | |
| 31 | DDDUPONT DE NEMOURS INC | 4,919,635 | $378.5T | 0.44% | |
| 32 | DHRDANAHER CORPORATION | 1,621,478 | $375.1T | 0.43% | |
| 33 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,371,695 | $374.9T | 0.43% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 9,836,409 | $370.8T | 0.43% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 784,040 | $367.0T | 0.42% | |
| 36 | TFCTRUIST FINL CORP | 9,894,391 | $365.3T | 0.42% | |
| 37 | EQREQUITY RESIDENTIAL | 5,959,446 | $364.5T | 0.42% | |
| 38 | RTXRTX CORPORATION | 4,317,065 | $363.2T | 0.42% | |
| 39 | DLTRDOLLAR TREE INC | 2,510,710 | $356.6T | 0.41% | |
| 40 | ORCLORACLE CORP | 3,351,046 | $353.3T | 0.41% | Put |
| 41 | USBUS BANCORP DEL | 8,086,897 | $350.0T | 0.40% | |
| 42 | DC4DEXCOM INC | 2,792,871 | $346.6T | 0.40% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 4,738,299 | $342.2T | 0.40% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 2,561,230 | $328.9T | 0.38% | |
| 45 | TDYTELEDYNE TECHNOLOGIES INC | 731,787 | $326.6T | 0.38% | |
| 46 | DGDOLLAR GEN CORP NEW | 2,375,790 | $323.0T | 0.37% | |
| 47 | WDAYWORKDAY INC | 1,163,862 | $321.3T | 0.37% | |
| 48 | BAXBAXTER INTL INC | 8,304,287 | $321.0T | 0.37% | |
| 49 | TRVTRAVELERS COMPANIES INC | 1,670,627 | $318.2T | 0.37% | |
| 50 | DOVDOVER CORP | 2,063,584 | $317.4T | 0.37% | |
| 51 | DISDISNEY WALT CO | 3,446,703 | $311.2T | 0.36% | |
| 52 | COOCOOPER COS INC | 816,840 | $309.1T | 0.36% | |
| 53 | CAGCONAGRA BRANDS INC | 10,617,540 | $304.3T | 0.35% | |
| 54 | HOLXHOLOGIC INC | 4,236,966 | $302.7T | 0.35% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 5,011,699 | $301.1T | 0.35% | |
| 56 | MKTXMARKETAXESS HLDGS INC | 1,017,758 | $298.1T | 0.34% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,686,840 | $286.5T | 0.33% | Put |
| 58 | MPWRMONOLITHIC PWR SYS INC | 454,137 | $286.5T | 0.33% | |
| 59 | RGENREPLIGEN CORP | 1,568,792 | $282.1T | 0.33% | |
| 60 | NFLXNETFLIX INC | 576,979 | $280.9T | 0.32% | |
| 61 | HWMHOWMET AEROSPACE INC | 5,122,954 | $277.3T | 0.32% | |
| 62 | PLDPROLOGIS INC. | 2,049,480 | $273.2T | 0.32% | |
| 63 | LRCXEURLAM RESEARCH CORP | 342,730 | $268.4T | 0.31% | |
| 64 | MAMASTERCARD INCORPORATED | 627,841 | $267.8T | 0.31% | |
| 65 | KOCOCA COLA CO | 4,505,808 | $265.5T | 0.31% | |
| 66 | VEEVVEEVA SYS INC | 1,335,405 | $257.1T | 0.30% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 375,962 | $248.2T | 0.29% | |
| 68 | CPRTCOPART INC | 4,907,953 | $240.5T | 0.28% | |
| 69 | SPGIS&P GLOBAL INC | 535,470 | $235.9T | 0.27% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 1,232,603 | $235.7T | 0.27% | |
| 71 | GOOGALPHABET INC | 1,672,169 | $235.7T | 0.27% | |
| 72 | KRGKITE RLTY GROUP TR | 10,132,092 | $231.6T | 0.27% | |
| 73 | TERTERADYNE INC | 2,134,208 | $231.6T | 0.27% | |
| 74 | FSSFEDERAL SIGNAL CORP | 3,000,807 | $230.3T | 0.27% | |
| 75 | ADSKAUTODESK INC | 925,047 | $225.2T | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 3,417,638 | $221.4T | 0.26% | |
| 77 | POOLPOOL CORP | 555,185 | $221.4T | 0.26% | |
| 78 | FNDFLOOR & DECOR HLDGS INC | 1,981,088 | $221.0T | 0.26% | |
| 79 | MUMICRON TECHNOLOGY INC | 2,576,632 | $219.9T | 0.25% | |
| 80 | IDXXIDEXX LABS INC | 391,944 | $217.5T | 0.25% | |
| 81 | SHOOMADDEN STEVEN LTD | 5,174,744 | $217.3T | 0.25% | |
| 82 | LLYELI LILLY & CO | 372,413 | $217.1T | 0.25% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 840,655 | $214.6T | 0.25% | |
| 84 | FASTFASTENAL CO | 3,313,518 | $214.6T | 0.25% | |
| 85 | EAELECTRONIC ARTS INC | 1,560,183 | $213.4T | 0.25% | |
| 86 | EQIXEQUINIX INC | 264,413 | $213.0T | 0.25% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,333,158 | $212.1T | 0.25% | |
| 88 | JJSFJ & J SNACK FOODS CORP | 1,261,373 | $210.8T | 0.24% | |
| 89 | TTDTHE TRADE DESK INC | 2,899,310 | $208.6T | 0.24% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 1,007,351 | $207.3T | 0.24% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 2,665,322 | $206.6T | 0.24% | |
| 92 | WKWORKIVA INC | 2,032,154 | $206.3T | 0.24% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 490,046 | $204.9T | 0.24% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 744,752 | $202.8T | 0.23% | |
| 95 | ASMLASML HOLDING N V | 267,030 | $202.1T | 0.23% | |
| 96 | ATKRATKORE INC | 1,261,629 | $201.9T | 0.23% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 572,871 | $201.7T | 0.23% | |
| 98 | 7SUSUMMIT MATLS INC | 5,156,186 | $198.3T | 0.23% | |
| 99 | TELTE CONNECTIVITY LTD | 1,411,135 | $198.3T | 0.23% | |
| 100 | VLYVALLEY NATL BANCORP | 18,238,603 | $198.1T | 0.23% |
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