MACQUARIE GROUP LTD Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$86.6B
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 | $2.9T | 3381.16% | Put |
| 2 | AAPLAPPLE INC | 9,031,856 | $1.7T | 2008.73% | Put |
| 3 | AMZNAMAZON COM INC | 8,862,510 | $1.3T | 1555.52% | |
| 4 | NVDANVIDIA CORPORATION | 2,437,671 | $1.2T | 1394.51% | Put |
| 5 | GOOGLALPHABET INC | 7,309,843 | $1.0T | 1179.56% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,672,466 | $880.5B | 1017.13% | |
| 7 | CSGPCOSTAR GROUP INC | 8,821,063 | $770.9B | 890.49% | |
| 8 | PINSPINTEREST INC | 20,415,782 | $756.2B | 873.54% | |
| 9 | VVISA INC | 2,829,022 | $736.5B | 850.83% | |
| 10 | METAMETA PLATFORMS INC | 2,034,003 | $720.0B | 831.67% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 2,201,242 | $689.2B | 796.13% | |
| 12 | MRKMERCK & CO INC | 5,971,032 | $651.0B | 751.97% | |
| 13 | INTUINTUIT | 1,004,681 | $628.0B | 725.40% | |
| 14 | COPCONOCOPHILLIPS | 5,001,756 | $580.6B | 670.64% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,425,852 | $481.0B | 555.67% | |
| 16 | ALSALLSTATE CORP | 3,367,468 | $471.4B | 544.52% | |
| 17 | CITHE CIGNA GROUP | 1,536,660 | $460.2B | 531.56% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 5,045,005 | $455.0B | 525.55% | |
| 19 | AVGOBROADCOM INC | 404,513 | $451.5B | 521.60% | |
| 20 | CVSCVS HEALTH CORP | 5,639,126 | $445.3B | 514.36% | |
| 21 | CSCOCISCO SYS INC | 8,782,405 | $443.7B | 512.53% | |
| 22 | HONHONEYWELL INTL INC | 2,045,677 | $429.0B | 495.57% | |
| 23 | LOWLOWES COS INC | 1,922,054 | $427.8B | 494.13% | |
| 24 | VRSNVERISIGN INC | 2,068,238 | $426.0B | 492.07% | |
| 25 | TJXTJX COS INC NEW | 4,524,268 | $424.4B | 490.28% | |
| 26 | DUKDUKE ENERGY CORP NEW | 4,349,708 | $422.1B | 487.59% | |
| 27 | CRMSALESFORCE INC | 1,584,081 | $416.8B | 481.52% | |
| 28 | JNJJOHNSON & JOHNSON | 2,563,202 | $401.8B | 464.10% | |
| 29 | AIGAMERICAN INTL GROUP INC | 5,851,397 | $396.4B | 457.95% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,134,376 | $387.8B | 447.97% | |
| 31 | DDDUPONT DE NEMOURS INC | 4,919,635 | $378.5B | 437.20% | |
| 32 | DHRDANAHER CORPORATION | 1,621,478 | $375.1B | 433.32% | |
| 33 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,371,695 | $374.9B | 433.10% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 9,836,409 | $370.8B | 428.38% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 784,040 | $367.0B | 424.00% | |
| 36 | TFCTRUIST FINL CORP | 9,894,391 | $365.3B | 421.99% | |
| 37 | EQREQUITY RESIDENTIAL | 5,959,446 | $364.5B | 421.04% | |
| 38 | RTXRTX CORPORATION | 4,317,065 | $363.2B | 419.61% | |
| 39 | DLTRDOLLAR TREE INC | 2,510,710 | $356.6B | 411.99% | |
| 40 | ORCLORACLE CORP | 3,351,046 | $353.3B | 408.12% | Put |
| 41 | USBUS BANCORP DEL | 8,086,897 | $350.0B | 404.31% | |
| 42 | DC4DEXCOM INC | 2,792,871 | $346.6B | 400.34% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 4,738,299 | $342.2B | 395.30% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 2,561,230 | $328.9B | 379.98% | |
| 45 | TDYTELEDYNE TECHNOLOGIES INC | 731,787 | $326.6B | 377.27% | |
| 46 | DGDOLLAR GEN CORP NEW | 2,375,790 | $323.0B | 373.11% | |
| 47 | WDAYWORKDAY INC | 1,163,862 | $321.3B | 371.15% | |
| 48 | BAXBAXTER INTL INC | 8,304,287 | $321.0B | 370.86% | |
| 49 | TRVTRAVELERS COMPANIES INC | 1,670,627 | $318.2B | 367.62% | |
| 50 | DOVDOVER CORP | 2,063,584 | $317.4B | 366.65% | |
| 51 | DISDISNEY WALT CO | 3,446,703 | $311.2B | 359.49% | |
| 52 | COOCOOPER COS INC | 816,840 | $309.1B | 357.09% | |
| 53 | CAGCONAGRA BRANDS INC | 10,617,540 | $304.3B | 351.52% | |
| 54 | HOLXHOLOGIC INC | 4,236,966 | $302.7B | 349.71% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 5,011,699 | $301.1B | 347.77% | |
| 56 | MKTXMARKETAXESS HLDGS INC | 1,017,758 | $298.0B | 344.30% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,686,840 | $286.5B | 330.92% | Put |
| 58 | MPWRMONOLITHIC PWR SYS INC | 454,137 | $286.5B | 330.91% | |
| 59 | RGENREPLIGEN CORP | 1,568,792 | $282.1B | 325.84% | |
| 60 | NFLXNETFLIX INC | 576,979 | $280.9B | 324.51% | |
| 61 | HWMHOWMET AEROSPACE INC | 5,122,954 | $277.3B | 320.28% | |
| 62 | PLDPROLOGIS INC. | 2,049,480 | $273.2B | 315.59% | |
| 63 | LRCXEURLAM RESEARCH CORP | 342,730 | $268.4B | 310.10% | |
| 64 | MAMASTERCARD INCORPORATED | 627,841 | $267.8B | 309.33% | |
| 65 | KOCOCA COLA CO | 4,505,808 | $265.5B | 306.73% | |
| 66 | VEEVVEEVA SYS INC | 1,335,405 | $257.1B | 296.98% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 375,962 | $248.2B | 286.67% | |
| 68 | CPRTCOPART INC | 4,907,953 | $240.5B | 277.81% | |
| 69 | SPGIS&P GLOBAL INC | 535,470 | $235.9B | 272.49% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 1,232,603 | $235.7B | 272.33% | |
| 71 | GOOGALPHABET INC | 1,672,169 | $235.7B | 272.23% | |
| 72 | KRGKITE RLTY GROUP TR | 10,132,092 | $231.6B | 267.56% | |
| 73 | TERTERADYNE INC | 2,134,208 | $231.6B | 267.54% | |
| 74 | FSSFEDERAL SIGNAL CORP | 3,000,807 | $230.3B | 266.02% | |
| 75 | ADSKAUTODESK INC | 925,047 | $225.2B | 260.18% | |
| 76 | NEENEXTERA ENERGY INC | 3,417,638 | $221.4B | 255.74% | |
| 77 | POOLPOOL CORP | 555,185 | $221.4B | 255.71% | |
| 78 | FNDFLOOR & DECOR HLDGS INC | 1,981,088 | $221.0B | 255.31% | |
| 79 | MUMICRON TECHNOLOGY INC | 2,576,632 | $219.9B | 254.01% | |
| 80 | IDXXIDEXX LABS INC | 391,944 | $217.5B | 251.30% | |
| 81 | SHOOMADDEN STEVEN LTD | 5,174,744 | $217.3B | 251.07% | |
| 82 | LLYELI LILLY & CO | 372,413 | $217.1B | 250.78% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 840,655 | $214.6B | 247.94% | |
| 84 | FASTFASTENAL CO | 3,313,518 | $214.6B | 247.92% | |
| 85 | EAELECTRONIC ARTS INC | 1,560,183 | $213.4B | 246.57% | |
| 86 | EQIXEQUINIX INC | 264,413 | $213.0B | 246.00% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,333,158 | $212.1B | 245.00% | |
| 88 | JJSFJ & J SNACK FOODS CORP | 1,261,373 | $210.8B | 243.54% | |
| 89 | TTDTHE TRADE DESK INC | 2,899,310 | $208.6B | 241.01% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 1,007,351 | $207.3B | 239.42% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 2,665,322 | $206.6B | 238.65% | |
| 92 | WKWORKIVA INC | 2,032,154 | $206.3B | 238.34% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 490,046 | $204.9B | 236.69% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 744,752 | $202.8B | 234.32% | |
| 95 | ASMLASML HOLDING N V | 267,030 | $202.1B | 233.48% | |
| 96 | ATKRATKORE INC | 1,261,629 | $201.9B | 233.18% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 572,871 | $201.7B | 233.02% | |
| 98 | 7SUSUMMIT MATLS INC | 5,156,186 | $198.3B | 229.10% | |
| 99 | TELTE CONNECTIVITY LTD | 1,411,135 | $198.3B | 229.03% | |
| 100 | VLYVALLEY NATL BANCORP | 18,238,603 | $198.1B | 228.81% |
Page 1 of 17Next