MACQUARIE GROUP LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$82.4T
Holdings
1,663
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,385,796 | $2.9T | 3.53% | |
| 2 | NVDANVIDIA CORPORATION | 22,612,495 | $2.5T | 3.07% | |
| 3 | AAPLAPPLE INC | 9,261,191 | $2.1T | 2.51% | |
| 4 | AMZNAMAZON COM INC | 8,940,054 | $1.8T | 2.23% | |
| 5 | GOOGLALPHABET INC | 7,704,870 | $1.3T | 1.60% | |
| 6 | METAMETA PLATFORMS INC | 2,166,830 | $1.1T | 1.37% | |
| 7 | VVISA INC | 2,440,268 | $750.1B | 0.91% | |
| 8 | AVGOBROADCOM INC | 3,631,805 | $634.6B | 0.77% | |
| 9 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,620,520 | $625.1B | 0.76% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,094,297 | $611.1B | 0.74% | |
| 11 | CRMSALESFORCE INC | 2,025,407 | $577.1B | 0.70% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,161,777 | $572.0B | 0.69% | |
| 13 | CSGPCOSTAR GROUP INC | 7,327,067 | $523.4B | 0.64% | |
| 14 | VOOVANGUARD INDEX FDS | 849,853 | $457.9B | 0.56% | |
| 15 | EAELECTRONIC ARTS INC | 3,006,079 | $438.4B | 0.53% | |
| 16 | XOMEXXON MOBIL CORP | 3,875,236 | $398.5B | 0.48% | |
| 17 | EQIXEQUINIX INC | 424,597 | $396.8B | 0.48% | |
| 18 | CSCOCISCO SYS INC | 8,234,085 | $393.6B | 0.48% | |
| 19 | MAMASTERCARD INCORPORATED | 773,473 | $390.5B | 0.47% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 757,507 | $388.2B | 0.47% | |
| 21 | HWMHOWMET AEROSPACE INC | 3,537,540 | $385.2B | 0.47% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 832,471 | $381.8B | 0.46% | |
| 23 | MRKMERCK & CO INC | 3,883,213 | $376.5B | 0.46% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 2,562,772 | $376.2B | 0.46% | |
| 25 | ALSALLSTATE CORP | 1,921,837 | $368.5B | 0.45% | |
| 26 | DHRDANAHER CORPORATION | 1,972,018 | $351.1B | 0.43% | |
| 27 | ADIANALOG DEVICES INC | 1,892,341 | $339.3B | 0.41% | |
| 28 | HONHONEYWELL INTL INC | 1,641,371 | $328.6B | 0.40% | |
| 29 | NFLXNETFLIX INC | 384,062 | $327.5B | 0.40% | |
| 30 | DUKDUKE ENERGY CORP NEW | 3,027,733 | $323.0B | 0.39% | |
| 31 | SAPSAP SE | 1,304,333 | $321.1B | 0.39% | |
| 32 | CITHE CIGNA GROUP | 1,153,031 | $315.4B | 0.38% | |
| 33 | EQREQUITY RESIDENTIAL | 4,362,554 | $312.1B | 0.38% | |
| 34 | JNJJOHNSON & JOHNSON | 2,197,200 | $304.3B | 0.37% | |
| 35 | MUMICRON TECHNOLOGY INC | 4,040,443 | $300.6B | 0.36% | |
| 36 | GOOGALPHABET INC | 1,759,919 | $299.1B | 0.36% | |
| 37 | LOWLOWES COS INC | 1,225,508 | $297.0B | 0.36% | |
| 38 | TFCTRUIST FINL CORP | 6,824,050 | $293.8B | 0.36% | |
| 39 | VEEVVEEVA SYS INC | 1,357,724 | $285.5B | 0.35% | |
| 40 | NKENIKE INC | 3,752,777 | $280.5B | 0.34% | |
| 41 | BACBANK AMERICA CORP | 6,636,603 | $280.2B | 0.34% | |
| 42 | DISDISNEY WALT CO | 2,807,800 | $279.8B | 0.34% | |
| 43 | KOCOCA COLA CO | 4,607,743 | $277.5B | 0.34% | |
| 44 | CVXCHEVRON CORP NEW | 1,965,071 | $275.2B | 0.33% | |
| 45 | ORCLORACLE CORP | 1,706,688 | $274.0B | 0.33% | |
| 46 | TRVTRAVELERS COMPANIES INC | 1,141,653 | $272.9B | 0.33% | |
| 47 | TSLATESLA INC | 785,210 | $263.6B | 0.32% | |
| 48 | INTUINTUIT | 419,540 | $256.8B | 0.31% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 295,409 | $254.9B | 0.31% | |
| 50 | DDDUPONT DE NEMOURS INC | 3,326,678 | $252.4B | 0.31% | |
| 51 | WCNWASTE CONNECTIONS INC | 1,450,176 | $248.8B | 0.30% | |
| 52 | CDWCDW CORP | 1,433,638 | $248.6B | 0.30% | |
| 53 | HDHOME DEPOT INC | 676,208 | $248.1B | 0.30% | |
| 54 | ADSKAUTODESK INC | 844,772 | $247.2B | 0.30% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 530,957 | $246.7B | 0.30% | |
| 56 | CPRTCOPART INC | 4,272,175 | $243.2B | 0.30% | |
| 57 | USBUS BANCORP DEL | 6,172,599 | $243.2B | 0.30% | |
| 58 | HUBSHUBSPOT INC | 344,073 | $239.7B | 0.29% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,232,206 | $239.5B | 0.29% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 2,980,426 | $239.0B | 0.29% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 513,727 | $237.6B | 0.29% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 800,006 | $237.2B | 0.29% | |
| 63 | AQLTISHARES TR | 3,329,508 | $234.0B | 0.28% | |
| 64 | DOVDOVER CORP | 1,247,102 | $233.0B | 0.28% | |
| 65 | LLYELI LILLY & CO | 331,252 | $232.2B | 0.28% | |
| 66 | WELLWELLTOWER INC | 1,852,363 | $230.6B | 0.28% | |
| 67 | MSCIMSCI INC | 386,937 | $230.4B | 0.28% | |
| 68 | WKWORKIVA INC | 2,100,796 | $230.0B | 0.28% | |
| 69 | JJACOBS SOLUTIONS INC | 1,722,967 | $229.6B | 0.28% | |
| 70 | NEENEXTERA ENERGY INC | 3,272,751 | $228.9B | 0.28% | |
| 71 | KRGKITE RLTY GROUP TR | 9,005,096 | $227.3B | 0.28% | |
| 72 | HSYHERSHEY CO | 1,338,402 | $225.8B | 0.27% | |
| 73 | ON1OLD NATL BANCORP IND | 10,283,216 | $223.2B | 0.27% | |
| 74 | CAGCONAGRA BRANDS INC | 8,049,387 | $222.9B | 0.27% | |
| 75 | FASTFASTENAL CO | 3,121,170 | $222.8B | 0.27% | |
| 76 | BKNGBOOKING HOLDINGS INC | 46,053 | $222.4B | 0.27% | |
| 77 | HOLXHOLOGIC INC | 3,031,418 | $217.4B | 0.26% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 958,993 | $215.8B | 0.26% | |
| 79 | CVSCVS HEALTH CORP | 4,847,497 | $215.4B | 0.26% | |
| 80 | MLB1MERCADOLIBRE INC | 124,750 | $212.1B | 0.26% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,101,211 | $208.1B | 0.25% | |
| 82 | DDOGDATADOG INC | 1,435,976 | $205.2B | 0.25% | |
| 83 | BAXBAXTER INTL INC | 7,031,431 | $204.5B | 0.25% | |
| 84 | TTDTHE TRADE DESK INC | 1,728,018 | $203.1B | 0.25% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 5,652,108 | $200.5B | 0.24% | |
| 86 | IDXXIDEXX LABS INC | 481,635 | $197.8B | 0.24% | |
| 87 | FISVFISERV INC | 978,661 | $196.5B | 0.24% | |
| 88 | VRSNVERISIGN INC | 936,888 | $193.2B | 0.23% | |
| 89 | EFXEQUIFAX INC | 760,886 | $192.7B | 0.23% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 2,266,974 | $192.2B | 0.23% | |
| 91 | SPGIS&P GLOBAL INC | 394,075 | $190.1B | 0.23% | |
| 92 | SHOOMADDEN STEVEN LTD | 4,387,575 | $186.6B | 0.23% | |
| 93 | PLDPROLOGIS INC. | 1,790,657 | $185.5B | 0.23% | |
| 94 | FSSFEDERAL SIGNAL CORP | 1,981,174 | $183.0B | 0.22% | |
| 95 | ABGCENCORA INC | 818,389 | $182.0B | 0.22% | |
| 96 | JJSFJ & J SNACK FOODS CORP | 1,166,389 | $180.8B | 0.22% | |
| 97 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,309,017 | $180.3B | 0.22% | |
| 98 | PODDINSULET CORP | 690,972 | $179.7B | 0.22% | |
| 99 | ASGNASGN INC | 2,144,747 | $178.7B | 0.22% | |
| 100 | TRMBTRIMBLE INC | 2,534,578 | $178.4B | 0.22% |
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