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Name: |
MACQUARIE GROUP LTD |
City: |
FORREST ACT 2603 |
State: |
UN |
Zip: |
00000 |
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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 |
- |
$394.94 |
$2,925,541,000 |
7,779,866 |
3.39% |
432,259,000 |
-142,215 |
0.103 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,737,922,000 |
9,026,756 |
2.01% |
210,623,000 |
53,255 |
0.053 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$1,346,570,000 |
8,862,510 |
1.56% |
-14,077,000 |
-1,841,276 |
0.087 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$1,203,420,000 |
2,430,071 |
1.39% |
175,866,000 |
64,957 |
0.098 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$1,021,112,000 |
7,309,843 |
1.18% |
57,373,000 |
-362,545 |
0.122 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$484.11 |
$880,503,000 |
1,672,466 |
1.02% |
83,375,000 |
22,713 |
0.176 |
Health Care Plans |
|
CSGP |
CoStar Group Inc |
7 |
- |
$90.36 |
$770,873,000 |
8,821,063 |
0.89% |
86,006,000 |
-86,040 |
2.169 |
Business Software & S... |
|
PINS |
Pinterest, Inc. |
8 |
- |
$40.48 |
$756,200,000 |
20,415,782 |
0.88% |
181,903,000 |
-830,861 |
3.628 |
N/A |
|
V |
Visa Inc |
9 |
- |
$267.32 |
$736,536,000 |
2,829,022 |
0.85% |
68,728,000 |
-75,141 |
0.167 |
Business Services |
|
FB |
Meta Platforms Inc |
10 |
- |
$439.19 |
$719,956,000 |
2,034,003 |
0.83% |
311,107,000 |
672,126 |
0.085 |
Internet Service Prov... |
|
MSI |
Motorola Inc |
11 |
- |
$336.00 |
$689,187,000 |
2,201,242 |
0.8% |
-33,624,000 |
-453,807 |
1.299 |
Communication Equipment |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$650,962,000 |
5,971,032 |
0.75% |
-6,141,000 |
-413,549 |
0.236 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
13 |
- |
$615.20 |
$627,956,000 |
1,004,681 |
0.73% |
56,683,000 |
-113,401 |
0.384 |
Application Software |
|
COP |
ConocoPhillips |
14 |
- |
$124.34 |
$580,553,000 |
5,001,756 |
0.67% |
-100,919,000 |
-686,653 |
0.467 |
Integrated Oil & Gas |
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$481,025,000 |
1,425,852 |
0.56% |
53,507,000 |
-36,797 |
0.399 |
Medical Appliances & ... |
|
ALL |
Allstate Corp |
16 |
- |
$171.56 |
$471,378,000 |
3,367,468 |
0.55% |
35,549,000 |
-544,465 |
1.072 |
Property & Casualty I... |
|
CI |
Cigna Corporation |
17 |
- |
$357.18 |
$460,157,000 |
1,536,660 |
0.53% |
-49,182,000 |
-357,753 |
0.418 |
Health Care Plans |
|
MCHP |
Microchip Technology Inc |
18 |
- |
$88.79 |
$454,958,000 |
5,045,005 |
0.53% |
-42,168,000 |
-1,324,312 |
0.907 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
19 |
- |
$1,242.86 |
$451,538,000 |
404,513 |
0.52% |
130,950,000 |
18,532 |
0.101 |
Semiconductor- Broad... |
|
CVS |
CVS/Caremark Corp |
20 |
- |
$56.31 |
$445,265,000 |
5,639,126 |
0.52% |
3,282,000 |
-691,191 |
0.43 |
Drug Stores |
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.84 |
$443,687,000 |
8,782,405 |
0.51% |
-65,507,000 |
-689,205 |
0.208 |
Networking & Communic... |
|
HON |
Honeywell International Inc |
22 |
- |
$195.30 |
$428,999,000 |
2,045,677 |
0.5% |
-20,113,000 |
-385,371 |
0.292 |
Conglomerates |
|
LOW |
Lowes Companies Inc |
23 |
- |
$227.52 |
$427,753,000 |
1,922,054 |
0.5% |
-2,329,000 |
-147,238 |
0.254 |
Home Improvement Stores |
|
VRSN |
Verisign Inc |
24 |
- |
$171.08 |
$425,974,000 |
2,068,238 |
0.49% |
-34,512,000 |
-205,430 |
1.812 |
Internet Software & S... |
|
TJX |
TJX Companies Inc |
25 |
- |
$93.82 |
$424,422,000 |
4,524,268 |
0.49% |
-45,194,000 |
-759,433 |
0.377 |
Discount, Variety Stores |
|
DUK |
Duke Energy Corp |
26 |
- |
$99.78 |
$422,096,000 |
4,349,708 |
0.49% |
347,581,000 |
3,505,451 |
0.591 |
Electric Utilities |
|
CRM |
Salesforce.com Inc |
27 |
- |
$268.69 |
$416,836,000 |
1,584,081 |
0.48% |
115,295,000 |
97,046 |
0.174 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.18 |
$401,760,000 |
2,563,202 |
0.47% |
-59,110,000 |
-395,808 |
0.097 |
Drug Manufacturers - ... |
|
AIG |
American International Grou... |
29 |
- |
$75.81 |
$396,432,000 |
5,851,397 |
0.46% |
-45,351,000 |
-1,438,751 |
0.679 |
Property & Casualty I... |
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$65.37 |
$387,799,000 |
5,134,376 |
0.45% |
-35,077,000 |
-1,108,259 |
0.947 |
Business Software & S... |
|
DD |
DuPont de Nemours Inc |
31 |
- |
$78.31 |
$378,472,000 |
4,919,635 |
0.44% |
-47,924,000 |
-796,822 |
0.67 |
Diversified Chemicals |
|
DHR |
Danaher Corp |
32 |
- |
$246.89 |
$375,113,000 |
1,621,478 |
0.43% |
-22,582,000 |
18,120 |
0.228 |
General Building Mate... |
|
ZBRA |
Zebra Technologies Corp |
33 |
- |
$297.21 |
$374,925,000 |
1,371,695 |
0.43% |
83,594,000 |
140,006 |
2.573 |
Computer Peripherals |
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.20 |
$370,832,000 |
9,836,409 |
0.43% |
816,000 |
-1,580,331 |
0.238 |
Telecom Services - Do... |
|
NOC |
Northrop Grumman Corp |
35 |
- |
$486.37 |
$367,041,000 |
784,040 |
0.42% |
-57,097,000 |
-179,493 |
0.47 |
Aerospace/Defense - M... |
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$365,302,000 |
9,894,391 |
0.42% |
27,220,000 |
-1,922,515 |
0.734 |
Domestic Regional Banks |
|
EQR |
Equity Residential |
37 |
- |
$64.04 |
$364,480,000 |
5,959,446 |
0.42% |
-50,206,000 |
-1,103,846 |
1.601 |
REIT - Housing/Apartm... |
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$363,242,000 |
4,317,065 |
0.42% |
15,616,000 |
-513,029 |
0.3 |
Conglomerates |
|
DLTR |
Dollar Tree Stores Inc |
39 |
- |
$118.56 |
$356,646,000 |
2,510,710 |
0.41% |
32,504,000 |
-534,308 |
1.058 |
Discount, Variety Stores |
|
ORCL |
Oracle Corp |
40 |
- |
$114.63 |
$352,668,000 |
3,345,046 |
0.41% |
-45,251,000 |
-411,745 |
0.111 |
Application Software |
|
USB |
US Bancorp Delaware |
41 |
- |
$41.05 |
$350,001,000 |
8,086,897 |
0.41% |
13,589,000 |
-2,230,470 |
0.536 |
Domestic Regional Banks |
|
DXCM |
DexCom Inc |
42 |
- |
$125.88 |
$346,567,000 |
2,792,871 |
0.4% |
63,543,000 |
-240,608 |
0.717 |
Medical Instruments &... |
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$58.37 |
$342,200,000 |
4,738,299 |
0.4% |
-61,573,000 |
-615,356 |
0.852 |
Food - Major Diversified |
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$128.68 |
$328,939,000 |
2,561,230 |
0.38% |
-20,116,000 |
-611,426 |
0.456 |
Business Services |
|
TDY |
Teledyne Technologies Inc |
45 |
- |
$383.03 |
$326,589,000 |
731,787 |
0.38% |
-59,235,000 |
-212,518 |
1.57 |
Aerospace/Defense Pro... |
|
DG |
Dollar General Corp |
46 |
- |
$137.58 |
$322,988,000 |
2,375,790 |
0.37% |
113,489,000 |
395,653 |
0.095 |
Discount, Variety Stores |
|
WDAY |
Workday, Inc. |
47 |
- |
$244.96 |
$321,296,000 |
1,163,862 |
0.37% |
59,906,000 |
-52,754 |
0.576 |
Application Software |
|
BAX |
Baxter International Inc |
48 |
- |
$40.93 |
$321,044,000 |
8,304,287 |
0.37% |
5,522,000 |
-56,105 |
1.626 |
Medical Instruments &... |
|
TRV |
Travelers Companies Inc |
49 |
- |
$213.15 |
$318,238,000 |
1,670,627 |
0.37% |
293,418,000 |
1,492,967 |
0.66 |
Property & Casualty I... |
|
DOV |
Dover Corp |
50 |
- |
$177.85 |
$317,400,000 |
2,063,584 |
0.37% |
-55,533,000 |
-609,582 |
1.432 |
Conglomerates |
|
DIS |
Walt Disney Co |
51 |
- |
$110.48 |
$311,203,000 |
3,446,703 |
0.36% |
-14,356,000 |
-570,062 |
0.194 |
Entertainment - Diver... |
|
COO |
Cooper Companies Inc |
52 |
- |
$89.66 |
$1,236,500,000 |
3,267,360 |
0.36% |
50,423,000 |
13,348 |
1.531 |
Medical Instruments &... |
|
CAG |
ConAgra Foods Inc |
53 |
- |
$30.74 |
$304,299,000 |
10,617,540 |
0.35% |
-35,464,000 |
-1,773,526 |
2.173 |
Food - Major Diversified |
|
HOLX |
Hologic Inc |
54 |
- |
$76.28 |
$302,731,000 |
4,236,966 |
0.35% |
-42,632,000 |
-739,446 |
1.636 |
Medical Appliances & ... |
|
FIS |
Fidelity National Information |
55 |
- |
$67.20 |
$301,053,000 |
5,011,699 |
0.35% |
-47,431,000 |
-1,293,421 |
0.806 |
Business Services |
|
MKTX |
MarketAxess Holdings Inc |
56 |
- |
$206.24 |
$298,051,000 |
1,017,758 |
0.35% |
80,731,000 |
530 |
2.681 |
Investment Brokerage ... |
|
MPWR |
Monolithic Power Systems Inc |
57 |
- |
$652.59 |
$286,461,000 |
454,137 |
0.33% |
68,626,000 |
-17,366 |
0.917 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$191.86 |
$285,912,000 |
1,683,540 |
0.33% |
101,980,000 |
-77,381 |
0.055 |
Domestic Money Center... |
|
RGEN |
Repligen Corp |
59 |
- |
$158.36 |
$282,069,000 |
1,568,792 |
0.33% |
81,392,000 |
306,748 |
2.857 |
Biotechnology |
|
NFLX |
Netflix Inc |
60 |
- |
$551.71 |
$280,920,000 |
576,979 |
0.33% |
106,018,000 |
113,787 |
0.131 |
Music & Video Stores |
|
HWM |
Howmet Aerospace Inc |
61 |
- |
$66.78 |
$277,254,000 |
5,122,954 |
0.32% |
43,510,000 |
69,034 |
1.181 |
Aluminum |
|
PLD |
ProLogis Inc |
62 |
- |
$101.88 |
$273,201,000 |
2,049,480 |
0.32% |
60,707,000 |
155,811 |
0.222 |
REIT - Industrial |
|
LRCX |
Lam Research Corp |
63 |
- |
$868.10 |
$268,447,000 |
342,730 |
0.31% |
175,561,000 |
194,531 |
0.238 |
Semiconductor Equipme... |
|
MA |
MasterCard Inc A |
64 |
- |
$442.07 |
$267,780,000 |
627,841 |
0.31% |
-37,877,000 |
-144,195 |
0.064 |
Business Services |
|
KO |
Coca-Cola Co |
65 |
- |
$61.93 |
$265,527,000 |
4,505,808 |
0.31% |
40,657,000 |
488,822 |
0.105 |
Beverage Soft Drinks... |
|
VEEV |
Veeva Systems Inc |
66 |
- |
$198.90 |
$257,092,000 |
1,335,405 |
0.3% |
-2,459,000 |
59,657 |
0.989 |
Healthcare Informatio... |
|
COST |
Costco Wholesale Corp |
67 |
- |
$722.22 |
$248,165,000 |
375,962 |
0.29% |
34,564,000 |
-2,118 |
0.085 |
Discount, Variety Stores |
|
CPRT |
Copart Inc |
68 |
- |
$54.44 |
$240,490,000 |
4,907,953 |
0.28% |
26,240,000 |
-64,188 |
1.03 |
Auto Dealerships |
|
SPGI |
S&P Global Inc |
69 |
- |
$416.20 |
$235,885,000 |
535,470 |
0.27% |
26,592,000 |
-37,291 |
0.161 |
Publishing |
|
OLED |
Universal Display Corp |
70 |
- |
$152.66 |
$235,748,000 |
1,232,603 |
0.27% |
37,413,000 |
-30,756 |
2.617 |
Computer Peripherals |
|
GOOG |
Alphabet Inc |
71 |
- |
$165.57 |
$235,660,000 |
1,672,169 |
0.27% |
23,998,000 |
66,386 |
0.027 |
Search Engines & Info... |
|
KRG |
Kite Realty Group Trust |
72 |
- |
$21.42 |
$231,619,000 |
10,132,092 |
0.27% |
19,080,000 |
209,624 |
4.626 |
REIT - Retail |
|
TER |
Teradyne Inc |
73 |
- |
$113.74 |
$231,604,000 |
2,134,208 |
0.27% |
21,451,000 |
42,300 |
1.285 |
Semiconductor Equipme... |
|
FSS |
Federal Signal Corp |
74 |
- |
$80.84 |
$230,282,000 |
3,000,807 |
0.27% |
53,102,000 |
34,466 |
4.958 |
Trucks & Other Vehicles |
|
ADSK |
Autodesk Inc |
75 |
- |
$210.71 |
$225,230,000 |
925,047 |
0.26% |
31,111,000 |
-13,132 |
0.422 |
Technical & System So... |
|
NEE |
NextEra Energy |
76 |
- |
$68.61 |
$221,391,000 |
3,417,638 |
0.26% |
-187,000 |
-1,288,370 |
0.174 |
Electric Utilities |
|
POOL |
Pool Corporation |
77 |
- |
$359.50 |
$221,357,000 |
555,185 |
0.26% |
17,598,000 |
-17,010 |
1.315 |
Wholesale, Other |
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$109.29 |
$221,010,000 |
1,981,088 |
0.26% |
47,715,000 |
66,229 |
1.585 |
N/A |
|
MU |
Micron Technology Inc |
79 |
- |
$109.70 |
$219,890,000 |
2,576,632 |
0.25% |
45,272,000 |
9,853 |
0.232 |
Semiconductor - Memor... |
|
IDXX |
Idexx Laboratories Inc |
80 |
- |
$468.04 |
$217,549,000 |
391,944 |
0.25% |
67,025,000 |
47,708 |
0.459 |
Diagnostic Substances |
|
SHOO |
Madden Steven Ltd |
81 |
- |
$39.42 |
$217,340,000 |
5,174,744 |
0.25% |
51,107,000 |
-57,636 |
6.22 |
Textile - Apparel Foo... |
|
LLY |
Eli Lilly & Co |
82 |
- |
$776.75 |
$217,092,000 |
372,413 |
0.25% |
23,571,000 |
12,135 |
0.039 |
Drug Manufacturers - ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$295.44 |
$214,636,000 |
840,655 |
0.25% |
29,558,000 |
-265,080 |
0.456 |
N/A |
|
FAST |
Fastenal Co |
84 |
- |
$68.18 |
$214,616,000 |
3,313,518 |
0.25% |
29,079,000 |
-82,112 |
0.577 |
Home Improvement Stores |
|
EA |
Electronic Arts Inc |
85 |
- |
$128.18 |
$213,449,000 |
1,560,183 |
0.25% |
25,174,000 |
-3,561 |
0.538 |
Multimedia & Graphics... |
|
EQIX |
Equinix Inc |
86 |
- |
$695.33 |
$212,955,000 |
264,413 |
0.25% |
43,151,000 |
30,606 |
0.228 |
Telecom Services - Do... |
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$144.95 |
$212,092,000 |
1,333,158 |
0.25% |
34,028,000 |
-12,656 |
0.712 |
N/A |
|
JJSF |
J&J Snack Foods Corp |
88 |
- |
$137.13 |
$210,826,000 |
1,261,373 |
0.24% |
242,000 |
-25,422 |
6.625 |
Processed & Packaged ... |
|
TTD |
Trade Desk, Inc. |
89 |
- |
$85.41 |
$208,635,000 |
2,899,310 |
0.24% |
-19,229,000 |
-16,424 |
0.668 |
N/A |
|
BR |
Broadridge Financial Soluti... |
90 |
- |
$193.43 |
$207,263,000 |
1,007,351 |
0.24% |
23,173,000 |
-20,799 |
0.871 |
Business Services |
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$75.51 |
$206,589,000 |
2,665,322 |
0.24% |
-26,563,000 |
-22,614 |
0.098 |
N/A |
|
WK |
Workiva Llc |
92 |
- |
$80.30 |
$206,325,000 |
2,032,154 |
0.24% |
1,224,000 |
8,265 |
4.501 |
N/A |
|
TYL |
Tyler Technologies Inc |
93 |
- |
$458.53 |
$204,898,000 |
490,046 |
0.24% |
7,047,000 |
-22,336 |
1.218 |
Information Technolog... |
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$274.55 |
$202,848,000 |
744,752 |
0.23% |
29,997,000 |
7,017 |
0.267 |
Technical & System So... |
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$202,120,000 |
267,030 |
0.23% |
14,339,000 |
-51,968 |
0.061 |
Semiconductor Equipme... |
|
ATKR |
Atkore International Group ... |
96 |
- |
$175.00 |
$201,861,000 |
1,261,629 |
0.23% |
8,957,000 |
-31,382 |
2.657 |
N/A |
|
WST |
West Pharmaceutical Service... |
97 |
- |
$363.43 |
$201,720,000 |
572,871 |
0.23% |
-16,195,000 |
-7,910 |
0.775 |
Rubber & Plastics |
|
SUM |
Summit Materials, Inc. |
98 |
- |
$39.23 |
$198,324,000 |
5,156,186 |
0.23% |
26,753,000 |
-352,979 |
4.056 |
N/A |
|
TEL |
Te Connectivity Ltd |
99 |
- |
$144.94 |
$198,265,000 |
1,411,135 |
0.23% |
13,142,000 |
-87,473 |
0.427 |
Diversified Electronics |
|
VLY |
Valley National Bancorp |
100 |
- |
$7.30 |
$198,071,000 |
18,238,603 |
0.23% |
39,498,000 |
-286,273 |
4.516 |
Domestic Regional Banks |
|