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| Name: |
MACQUARIE GROUP LTD |
| City: |
FORREST ACT 2603 |
| State: |
UN |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$3,121,365,000 |
7,713,545 |
3.55% |
195,824,000 |
-66,321 |
0.102 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,148.25 |
$2,173,478,000 |
2,440,600 |
2.47% |
970,058,000 |
10,529 |
0.098 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.02 |
$1,541,425,000 |
8,545,615 |
1.75% |
194,855,000 |
-316,895 |
0.084 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$1,429,822,000 |
8,377,380 |
1.62% |
-308,100,000 |
-649,376 |
0.049 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.90 |
$1,152,776,000 |
7,637,856 |
1.31% |
131,664,000 |
328,013 |
0.128 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$474.36 |
$977,127,000 |
2,012,344 |
1.11% |
257,171,000 |
-21,659 |
0.084 |
Internet Service Prov... |
|
|
CSGP |
CoStar Group Inc |
7 |
- |
$80.13 |
$819,763,000 |
8,486,151 |
0.93% |
48,890,000 |
-334,912 |
2.087 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$484.72 |
$750,802,000 |
1,517,692 |
0.85% |
-129,701,000 |
-154,774 |
0.16 |
Health Care Plans |
|
|
V |
Visa Inc |
9 |
- |
$268.86 |
$747,581,000 |
2,678,734 |
0.85% |
11,045,000 |
-150,288 |
0.159 |
Business Services |
|
|
MSI |
Motorola Inc |
10 |
- |
$357.11 |
$719,676,000 |
2,028,676 |
0.82% |
30,489,000 |
-172,566 |
1.197 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$653,868,000 |
4,955,422 |
0.74% |
2,906,000 |
-1,015,610 |
0.196 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
12 |
- |
$598.28 |
$616,285,000 |
948,132 |
0.7% |
-11,671,000 |
-56,549 |
0.362 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$42.12 |
$588,140,000 |
16,963,946 |
0.67% |
-168,060,000 |
-3,451,836 |
3.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,390.67 |
$523,385,000 |
394,912 |
0.59% |
71,847,000 |
-9,601 |
0.098 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$521,771,000 |
1,307,417 |
0.59% |
40,746,000 |
-118,435 |
0.366 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$113.63 |
$515,851,000 |
4,437,809 |
0.59% |
372,334,000 |
3,002,357 |
0.105 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
17 |
- |
$163.50 |
$490,749,000 |
2,836,531 |
0.56% |
19,371,000 |
-530,937 |
0.903 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$271.62 |
$473,453,000 |
1,572,086 |
0.54% |
56,617,000 |
-11,995 |
0.173 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
19 |
- |
$332.92 |
$473,320,000 |
1,303,498 |
0.54% |
13,163,000 |
-233,162 |
0.355 |
Health Care Plans |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
- |
$297.21 |
$457,846,000 |
1,518,862 |
0.52% |
82,921,000 |
147,167 |
2.849 |
Computer Peripherals |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$214.27 |
$453,321,000 |
1,779,614 |
0.52% |
25,568,000 |
-142,440 |
0.235 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$53.67 |
$427,543,000 |
5,360,376 |
0.49% |
-17,722,000 |
-278,750 |
0.409 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.08 |
$423,136,000 |
8,477,984 |
0.48% |
-20,551,000 |
-304,421 |
0.201 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$101.44 |
$419,160,000 |
4,132,916 |
0.48% |
-5,262,000 |
-391,352 |
0.345 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$95.56 |
$411,440,000 |
4,586,331 |
0.47% |
-43,518,000 |
-458,674 |
0.825 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$100.42 |
$410,960,000 |
4,249,414 |
0.47% |
-11,136,000 |
-100,294 |
0.578 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
27 |
- |
$100.88 |
$404,744,000 |
3,307,863 |
0.46% |
93,541,000 |
-138,840 |
0.186 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
28 |
- |
$255.93 |
$404,174,000 |
1,618,508 |
0.46% |
29,061,000 |
-2,970 |
0.228 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$197.07 |
$400,420,000 |
1,950,888 |
0.46% |
-28,579,000 |
-94,789 |
0.278 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$154.34 |
$398,067,000 |
2,925,889 |
0.45% |
346,825,000 |
2,433,173 |
0.056 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.10 |
$397,928,000 |
9,483,511 |
0.45% |
27,096,000 |
-352,898 |
0.229 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$210.07 |
$386,724,000 |
1,706,525 |
0.44% |
68,486,000 |
35,898 |
0.674 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
33 |
- |
$77.57 |
$385,352,000 |
4,929,676 |
0.44% |
-11,080,000 |
-921,721 |
0.572 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$144.44 |
$383,810,000 |
2,426,231 |
0.44% |
-17,950,000 |
-136,971 |
0.092 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
35 |
- |
$170.81 |
$375,005,000 |
1,978,813 |
0.43% |
-50,969,000 |
-89,425 |
1.734 |
Internet Software & S... |
|
|
DD |
DuPont de Nemours Inc |
36 |
- |
$81.27 |
$372,679,000 |
4,860,758 |
0.42% |
-5,793,000 |
-58,877 |
0.662 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$370,753,000 |
9,515,093 |
0.42% |
5,451,000 |
-379,298 |
0.706 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
38 |
- |
$123.74 |
$364,306,000 |
2,900,293 |
0.41% |
11,638,000 |
-444,753 |
0.096 |
Application Software |
|
|
EQR |
Equity Residential |
39 |
- |
$63.38 |
$364,286,000 |
5,772,236 |
0.41% |
-194,000 |
-187,210 |
1.551 |
REIT - Housing/Apartm... |
|
|
NOC |
Northrop Grumman Corp |
40 |
- |
$446.39 |
$353,038,000 |
737,554 |
0.4% |
-14,003,000 |
-46,486 |
0.442 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
41 |
- |
$74.48 |
$347,114,000 |
4,679,336 |
0.39% |
46,061,000 |
-332,363 |
0.752 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$66.12 |
$340,648,000 |
5,252,840 |
0.39% |
-47,151,000 |
118,464 |
0.969 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$131.95 |
$340,642,000 |
2,478,661 |
0.39% |
11,703,000 |
-82,569 |
0.442 |
Business Services |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$39.04 |
$337,563,000 |
7,693,307 |
0.38% |
-12,438,000 |
-393,590 |
0.509 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$953.24 |
$336,554,000 |
346,402 |
0.38% |
68,107,000 |
3,672 |
0.241 |
Semiconductor Equipme... |
|
|
DOV |
Dover Corp |
46 |
- |
$181.54 |
$334,936,000 |
1,890,268 |
0.38% |
17,536,000 |
-173,316 |
1.312 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$331,693,000 |
7,760,721 |
0.38% |
10,649,000 |
-543,566 |
1.519 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
48 |
- |
$131.58 |
$331,098,000 |
2,808,542 |
0.38% |
111,208,000 |
231,910 |
0.253 |
Semiconductor - Memor... |
|
|
DG |
Dollar General Corp |
49 |
- |
$139.28 |
$326,992,000 |
2,095,297 |
0.37% |
4,004,000 |
-280,493 |
0.084 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$139.24 |
$322,329,000 |
2,085,289 |
0.37% |
319,392,000 |
2,064,087 |
1.446 |
Auto Parts Wholesale |
|
|
COO |
Cooper Companies Inc |
51 |
- |
$91.11 |
$321,629,000 |
3,171,009 |
0.37% |
12,504,000 |
2,354,169 |
1.595 |
Medical Instruments &... |
|
|
HOLX |
Hologic Inc |
52 |
- |
$72.39 |
$320,043,000 |
4,105,223 |
0.36% |
17,312,000 |
-131,743 |
1.585 |
Medical Appliances & ... |
|
|
HWM |
Howmet Aerospace Inc |
53 |
- |
$84.07 |
$314,743,000 |
4,599,496 |
0.36% |
37,489,000 |
-523,458 |
1.061 |
Aluminum |
|
|
CAG |
ConAgra Foods Inc |
54 |
- |
$29.22 |
$310,915,000 |
10,489,740 |
0.35% |
6,616,000 |
-127,800 |
2.147 |
Food - Major Diversified |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$200.50 |
$307,699,000 |
1,328,065 |
0.35% |
50,607,000 |
-7,340 |
0.984 |
Healthcare Informatio... |
|
|
DXCM |
DexCom Inc |
56 |
- |
$127.64 |
$307,454,000 |
2,216,682 |
0.35% |
-39,113,000 |
-576,189 |
0.569 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$654.62 |
$305,655,000 |
503,280 |
0.35% |
24,735,000 |
-73,699 |
0.114 |
Music & Video Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
58 |
- |
$746.40 |
$302,398,000 |
446,397 |
0.34% |
15,937,000 |
-7,740 |
0.902 |
Semiconductor - Speci... |
|
|
DLTR |
Dollar Tree Stores Inc |
59 |
- |
$113.83 |
$301,907,000 |
3,181,501 |
0.34% |
-54,739,000 |
670,791 |
1.341 |
Discount, Variety Stores |
|
|
TDY |
Teledyne Technologies Inc |
60 |
- |
$385.94 |
$298,966,000 |
696,370 |
0.34% |
-27,623,000 |
-35,417 |
1.494 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$811.53 |
$287,710,000 |
478,880 |
0.33% |
70,618,000 |
106,467 |
0.05 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.70 |
$284,133,000 |
4,809,701 |
0.32% |
18,606,000 |
303,893 |
0.112 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$442.47 |
$283,365,000 |
588,432 |
0.32% |
15,585,000 |
-39,409 |
0.06 |
Business Services |
|
|
RGEN |
Repligen Corp |
64 |
- |
$152.06 |
$269,370,000 |
1,464,602 |
0.31% |
-12,699,000 |
-104,190 |
2.385 |
Biotechnology |
|
|
CPRT |
Copart Inc |
65 |
- |
$52.14 |
$268,546,000 |
4,636,580 |
0.31% |
28,056,000 |
-271,373 |
0.483 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$211.58 |
$267,930,000 |
982,329 |
0.3% |
-53,366,000 |
-181,533 |
0.486 |
Application Software |
|
|
PLD |
ProLogis Inc |
67 |
- |
$105.00 |
$266,613,000 |
2,047,358 |
0.3% |
-6,588,000 |
-2,122 |
0.222 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
68 |
- |
$325.91 |
$264,782,000 |
690,255 |
0.3% |
80,390,000 |
158,177 |
0.064 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$260,001,000 |
267,912 |
0.3% |
57,881,000 |
882 |
0.061 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
70 |
- |
$115.25 |
$258,463,000 |
2,030,663 |
0.29% |
-322,090,000 |
-2,971,093 |
0.19 |
Integrated Oil & Gas |
|
|
FND |
Floor & Decor Holdings, Inc. |
71 |
- |
$111.59 |
$257,047,000 |
1,983,085 |
0.29% |
36,037,000 |
1,997 |
1.489 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$177.40 |
$255,571,000 |
1,678,702 |
0.29% |
19,911,000 |
6,533 |
0.028 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
73 |
- |
$95.45 |
$254,238,000 |
2,908,240 |
0.29% |
45,603,000 |
8,930 |
0.67 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$198.11 |
$249,090,000 |
1,243,583 |
0.28% |
-36,822,000 |
-439,957 |
0.041 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
75 |
- |
$76.68 |
$248,883,000 |
3,894,281 |
0.28% |
27,492,000 |
476,643 |
0.199 |
Electric Utilities |
|
|
FSS |
Federal Signal Corp |
76 |
- |
$80.84 |
$242,492,000 |
2,857,214 |
0.28% |
12,210,000 |
-143,593 |
4.721 |
Trucks & Other Vehicles |
|
|
FAST |
Fastenal Co |
77 |
- |
$64.45 |
$242,443,000 |
3,142,907 |
0.28% |
27,827,000 |
-170,611 |
0.547 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$806.52 |
$240,485,000 |
328,272 |
0.27% |
-7,680,000 |
-47,690 |
0.074 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$208.51 |
$233,593,000 |
896,987 |
0.27% |
8,363,000 |
-28,060 |
0.409 |
Technical & System So... |
|
|
TER |
Teradyne Inc |
80 |
- |
$141.87 |
$232,397,000 |
2,059,715 |
0.26% |
793,000 |
-74,493 |
1.24 |
Semiconductor Equipme... |
|
|
ATKR |
Atkore International Group ... |
81 |
- |
$151.04 |
$231,863,000 |
1,218,023 |
0.26% |
30,002,000 |
-43,606 |
2.565 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
82 |
- |
$38.59 |
$231,073,000 |
5,184,085 |
0.26% |
32,749,000 |
27,899 |
4.078 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$291.70 |
$230,289,000 |
739,877 |
0.26% |
27,441,000 |
-4,875 |
0.265 |
Technical & System So... |
|
|
MKTX |
MarketAxess Holdings Inc |
84 |
- |
$200.41 |
$229,413,000 |
1,046,351 |
0.26% |
-68,638,000 |
28,593 |
2.756 |
Investment Brokerage ... |
|
|
TREX |
Trex Co Inc |
85 |
- |
$85.38 |
$224,610,000 |
2,251,727 |
0.26% |
30,079,000 |
-97,961 |
1.945 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$424.96 |
$224,312,000 |
527,237 |
0.25% |
-11,573,000 |
-8,233 |
0.158 |
Publishing |
|
|
EQIX |
Equinix Inc |
87 |
- |
$760.02 |
$224,185,000 |
271,631 |
0.25% |
11,230,000 |
7,218 |
0.234 |
Telecom Services - Do... |
|
|
KEYS |
Keysight Technologies Inc |
88 |
- |
$139.30 |
$223,811,000 |
1,431,203 |
0.25% |
11,719,000 |
98,045 |
0.765 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$349.52 |
$223,702,000 |
697,932 |
0.25% |
9,066,000 |
-142,723 |
0.378 |
N/A |
|
|
POOL |
Pool Corporation |
90 |
- |
$351.14 |
$221,721,000 |
549,494 |
0.25% |
364,000 |
-5,691 |
1.301 |
Wholesale, Other |
|
|
EFX |
Equifax Inc |
91 |
- |
$230.86 |
$221,361,000 |
827,455 |
0.25% |
27,370,000 |
42,988 |
0.68 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
92 |
- |
$160.43 |
$220,378,000 |
1,281,197 |
0.25% |
26,233,000 |
-19,429 |
0.486 |
Waste Management |
|
|
KRG |
Kite Realty Group Trust |
93 |
- |
$20.86 |
$216,059,000 |
9,965,816 |
0.25% |
-15,560,000 |
-166,276 |
4.55 |
REIT - Retail |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$498.35 |
$214,391,000 |
397,072 |
0.24% |
-3,158,000 |
5,128 |
0.466 |
Diagnostic Substances |
|
|
PBH |
Prestige Brands Holdings Inc |
95 |
- |
$62.62 |
$211,869,000 |
2,919,914 |
0.24% |
24,375,000 |
-142,708 |
5.708 |
Diagnostic Substances |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$194.12 |
$203,376,000 |
992,756 |
0.23% |
-3,887,000 |
-14,595 |
0.859 |
Business Services |
|
|
SHOO |
Madden Steven Ltd |
97 |
- |
$43.11 |
$203,035,000 |
4,802,147 |
0.23% |
-14,305,000 |
-372,597 |
5.773 |
Textile - Apparel Foo... |
|
|
PTEN |
Patterson-UTI Energy |
98 |
- |
$10.56 |
$202,981,000 |
16,999,814 |
0.23% |
31,308,000 |
1,104,398 |
4.074 |
Oil & Gas Drilling & ... |
|
|
ESNT |
Essent Group Ltd. |
99 |
- |
$55.10 |
$202,418,000 |
3,401,405 |
0.23% |
17,821,000 |
-98,729 |
3.026 |
Surety & Title Insurance |
|
|
PR |
Permian Resources Corp |
100 |
- |
$16.08 |
$201,483,000 |
11,408,830 |
0.23% |
35,807,000 |
-772,947 |
2.112 |
N/A |
|
