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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 |
- |
$497.41 |
$2,548,420,000 |
7,638,922 |
3.34% |
-361,837,000 |
253,126 |
0.101 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$1,957,830,000 |
20,814,194 |
2.56% |
-575,200,000 |
-1,798,301 |
0.085 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$1,863,475,000 |
10,684,545 |
2.44% |
-206,263,000 |
1,423,354 |
0.062 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$1,598,767,000 |
9,471,580 |
2.09% |
-235,181,000 |
531,526 |
0.093 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.23 |
$1,054,527,000 |
7,483,238 |
1.38% |
-264,818,000 |
-221,632 |
0.125 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$930,539,000 |
2,184,287 |
1.22% |
-196,403,000 |
17,457 |
0.091 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$801,222,000 |
2,383,316 |
1.05% |
51,169,000 |
-56,952 |
0.141 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$311.97 |
$634,310,000 |
1,262,253 |
0.83% |
62,301,000 |
100,476 |
0.133 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$556,163,000 |
3,855,585 |
0.73% |
-78,412,000 |
223,780 |
0.083 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$226.49 |
$536,010,000 |
3,228,974 |
0.7% |
-75,083,000 |
134,677 |
0.062 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$561.94 |
$525,621,000 |
1,004,835 |
0.69% |
135,076,000 |
231,362 |
0.102 |
Business Services |
|
|
CDW |
Cdw Corp |
12 |
- |
$178.59 |
$522,477,000 |
3,275,249 |
0.68% |
273,870,000 |
1,841,611 |
2.291 |
Catalog & Mail Order ... |
|
|
CSGP |
CoStar Group Inc |
13 |
- |
$80.40 |
$487,513,000 |
6,200,676 |
0.64% |
-35,895,000 |
-1,126,391 |
1.525 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$186.13 |
$464,940,000 |
3,606,806 |
0.61% |
79,760,000 |
69,266 |
0.832 |
Aluminum |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.69 |
$450,924,000 |
1,734,243 |
0.59% |
-126,138,000 |
-291,164 |
0.191 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$183.47 |
$446,678,000 |
2,637,618 |
0.58% |
70,474,000 |
74,846 |
0.47 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$568.03 |
$437,581,000 |
851,475 |
0.57% |
-20,328,000 |
1,622 |
0.095 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
18 |
- |
$795.47 |
$417,342,000 |
522,829 |
0.55% |
20,531,000 |
98,232 |
0.451 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$107.80 |
$404,451,000 |
3,646,115 |
0.53% |
5,919,000 |
-229,121 |
0.086 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
20 |
- |
$201.31 |
$376,103,000 |
1,831,217 |
0.49% |
7,566,000 |
-90,620 |
0.583 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$69.38 |
$363,972,000 |
6,348,574 |
0.48% |
-29,606,000 |
-1,885,511 |
0.15 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$79.16 |
$347,999,000 |
4,019,626 |
0.46% |
-28,546,000 |
136,413 |
0.159 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
23 |
- |
$304.10 |
$343,905,000 |
1,281,126 |
0.45% |
22,765,000 |
-23,207 |
1.077 |
Application Software |
|
|
CI |
Cigna Corporation |
24 |
- |
$330.58 |
$337,561,000 |
1,041,444 |
0.44% |
22,146,000 |
-111,587 |
0.284 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$331,376,000 |
4,380,382 |
0.43% |
97,378,000 |
1,050,874 |
0.037 |
N/A |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.75 |
$322,981,000 |
4,728,226 |
0.42% |
45,460,000 |
120,483 |
0.11 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
27 |
- |
$287.98 |
$313,781,000 |
1,354,665 |
0.41% |
28,320,000 |
-3,059 |
1.004 |
Healthcare Informatio... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.75 |
$311,290,000 |
2,012,766 |
0.41% |
7,027,000 |
-184,434 |
0.077 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$118.00 |
$305,132,000 |
2,545,442 |
0.4% |
-17,851,000 |
-482,291 |
0.346 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$45.32 |
$304,870,000 |
4,794,957 |
0.4% |
303,639,000 |
4,765,935 |
0.236 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$113.41 |
$300,728,000 |
2,274,279 |
0.39% |
108,511,000 |
7,305 |
0.084 |
N/A |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,339.13 |
$293,601,000 |
361,575 |
0.38% |
-33,939,000 |
-22,487 |
0.082 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$238.02 |
$288,890,000 |
1,489,006 |
0.38% |
-50,426,000 |
-403,335 |
0.277 |
Semiconductor- Broad... |
|
|
PODD |
Insulet Corp |
34 |
- |
$173.42 |
$286,023,000 |
1,097,010 |
0.37% |
106,336,000 |
406,038 |
1.44 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$186.72 |
$283,871,000 |
1,454,330 |
0.37% |
35,049,000 |
4,154 |
0.552 |
Waste Management |
|
|
EQR |
Equity Residential |
36 |
- |
$67.49 |
$281,352,000 |
3,949,878 |
0.37% |
-30,754,000 |
-412,676 |
1.061 |
REIT - Housing/Apartm... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$281,252,000 |
843,654 |
0.37% |
-106,928,000 |
86,147 |
0.236 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
38 |
- |
$197.54 |
$275,840,000 |
1,381,788 |
0.36% |
-75,232,000 |
-590,230 |
0.195 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
39 |
- |
$153.73 |
$273,575,000 |
1,819,966 |
0.36% |
43,015,000 |
-32,397 |
0.32 |
REIT - Healthcare Fac... |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$536.34 |
$273,300,000 |
660,019 |
0.36% |
75,475,000 |
178,384 |
0.774 |
Diagnostic Substances |
|
|
CVX |
Chevron Corp |
41 |
- |
$143.19 |
$272,303,000 |
1,721,943 |
0.36% |
-2,935,000 |
-243,128 |
0.089 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$989.94 |
$265,048,000 |
330,291 |
0.35% |
10,122,000 |
34,882 |
0.075 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
43 |
- |
$32.63 |
$264,809,000 |
9,858,744 |
0.35% |
182,309,000 |
7,227,430 |
0.438 |
Railroads |
|
|
MU |
Micron Technology Inc |
44 |
- |
$123.25 |
$257,630,000 |
3,067,077 |
0.34% |
-42,965,000 |
-973,366 |
0.276 |
Semiconductor - Memor... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$267.54 |
$257,267,000 |
985,591 |
0.34% |
-15,626,000 |
-156,062 |
0.389 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$289.91 |
$255,433,000 |
1,198,762 |
0.33% |
47,350,000 |
97,551 |
0.039 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
47 |
- |
$576.74 |
$250,916,000 |
448,106 |
0.33% |
20,563,000 |
61,169 |
0.541 |
Business Services |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$250,137,000 |
6,153,507 |
0.33% |
-43,616,000 |
-670,543 |
0.457 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.87 |
$250,021,000 |
1,103,952 |
0.33% |
-47,009,000 |
-121,556 |
0.146 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$779.53 |
$245,213,000 |
341,315 |
0.32% |
13,047,000 |
10,063 |
0.036 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$2,613.63 |
$241,586,000 |
123,829 |
0.32% |
29,446,000 |
-921 |
0.248 |
Business Services |
|
|
BAC |
Bank of America Corp |
52 |
- |
$47.32 |
$240,195,000 |
6,129,959 |
0.31% |
-40,003,000 |
-506,644 |
0.071 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
53 |
- |
$71.04 |
$239,060,000 |
3,891,721 |
0.31% |
-41,461,000 |
138,944 |
0.311 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
54 |
- |
$366.64 |
$236,783,000 |
702,100 |
0.31% |
-11,270,000 |
25,892 |
0.065 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
55 |
- |
$787.63 |
$233,452,000 |
411,843 |
0.31% |
-23,384,000 |
-7,697 |
0.157 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$91.24 |
$232,870,000 |
3,070,936 |
0.3% |
210,698,000 |
2,713,394 |
0.171 |
Investment Brokerage ... |
|
|
ONB |
Old National Bancorp |
57 |
- |
$21.34 |
$230,597,000 |
10,882,339 |
0.3% |
7,400,000 |
599,123 |
3.715 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
58 |
- |
$28.94 |
$230,032,000 |
8,538,759 |
0.3% |
53,531,000 |
-1,750,167 |
0.12 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.01 |
$229,792,000 |
2,429,812 |
0.3% |
-50,048,000 |
-377,988 |
0.137 |
Entertainment - Diver... |
|
|
ODFL |
Old Dominion Freight Line Inc |
60 |
- |
$195.06 |
$228,079,000 |
1,399,716 |
0.3% |
98,066,000 |
655,386 |
0.644 |
Trucking |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$499.98 |
$227,872,000 |
452,803 |
0.3% |
-18,803,000 |
-78,154 |
0.272 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
62 |
- |
$69.42 |
$227,675,000 |
3,327,618 |
0.3% |
-1,232,000 |
54,867 |
0.17 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$159.70 |
$224,160,000 |
1,987,391 |
0.29% |
-214,273,000 |
-1,018,688 |
0.685 |
Multimedia & Graphics... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,789.24 |
$222,867,000 |
52,029 |
0.29% |
455,000 |
5,976 |
0.106 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
65 |
- |
$42.00 |
$221,123,000 |
2,915,988 |
0.29% |
-1,723,000 |
-205,182 |
0.508 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
66 |
- |
$68.59 |
$219,013,000 |
2,956,247 |
0.29% |
-33,411,000 |
-370,431 |
0.403 |
Diversified Chemicals |
|
|
HUBS |
Hubspot Inc |
67 |
- |
$0.00 |
$218,259,000 |
382,046 |
0.29% |
-21,480,000 |
37,973 |
0.833 |
N/A |
|
|
MSI |
Motorola Inc |
68 |
- |
$420.46 |
$211,670,000 |
492,876 |
0.28% |
-170,136,000 |
-339,595 |
0.291 |
Communication Equipment |
|
|
BAX |
Baxter International Inc |
69 |
- |
$40.93 |
$210,977,000 |
6,192,270 |
0.28% |
6,517,000 |
-839,161 |
1.212 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$218.63 |
$210,513,000 |
1,597,128 |
0.28% |
-63,505,000 |
-109,560 |
0.053 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$165.95 |
$209,202,000 |
1,231,530 |
0.27% |
-16,614,000 |
-106,872 |
0.835 |
Confectioners |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$42.83 |
$208,696,000 |
5,302,239 |
0.27% |
8,159,000 |
-349,869 |
0.589 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$20.47 |
$207,526,000 |
7,808,877 |
0.27% |
-15,329,000 |
-240,510 |
1.598 |
Food - Major Diversified |
|
|
TDY |
Teledyne Technologies Inc |
74 |
- |
$512.31 |
$207,342,000 |
419,203 |
0.27% |
-30,249,000 |
-94,524 |
0.899 |
Aerospace/Defense Pro... |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$78.03 |
$205,930,000 |
5,445,146 |
0.27% |
-33,541,000 |
1,212,940 |
1.004 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$136.01 |
$204,364,000 |
1,638,410 |
0.27% |
32,317,000 |
50,116 |
0.093 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
77 |
- |
$81.41 |
$202,482,000 |
2,741,700 |
0.27% |
-36,560,000 |
-238,726 |
0.441 |
Business Services |
|
|
PLD |
ProLogis Inc |
78 |
- |
$105.12 |
$201,174,000 |
1,851,791 |
0.26% |
15,698,000 |
61,134 |
0.201 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$527.29 |
$198,712,000 |
408,846 |
0.26% |
8,573,000 |
14,771 |
0.123 |
Publishing |
|
|
FISV |
Fiserv Inc |
80 |
- |
$172.41 |
$198,689,000 |
931,817 |
0.26% |
2,186,000 |
-46,844 |
0.139 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$177.39 |
$198,674,000 |
1,804,687 |
0.26% |
-100,455,000 |
44,768 |
0.03 |
Search Engines & Info... |
|
|
KRG |
Kite Realty Group Trust |
82 |
- |
$22.65 |
$198,503,000 |
8,873,632 |
0.26% |
-28,785,000 |
-131,464 |
4.052 |
REIT - Retail |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$107.41 |
$194,056,000 |
2,006,742 |
0.25% |
27,364,000 |
83,337 |
0.14 |
Medical Instruments &... |
|
|
PBH |
Prestige Brands Holdings Inc |
84 |
- |
$79.85 |
$193,647,000 |
2,252,490 |
0.25% |
13,336,000 |
-56,527 |
4.23 |
Diagnostic Substances |
|
|
DOV |
Dover Corp |
85 |
- |
$183.23 |
$193,009,000 |
1,106,409 |
0.25% |
-39,946,000 |
-140,693 |
0.768 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$131.45 |
$190,464,000 |
1,582,532 |
0.25% |
-39,113,000 |
-140,435 |
1.215 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
87 |
- |
$266.86 |
$188,745,000 |
699,963 |
0.25% |
37,862,000 |
-70,605 |
0.12 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$299.85 |
$186,653,000 |
681,153 |
0.24% |
4,677,000 |
-137,236 |
0.334 |
Drugs Wholesale |
|
|
EFX |
Equifax Inc |
89 |
- |
$259.37 |
$182,384,000 |
755,825 |
0.24% |
-10,301,000 |
-5,061 |
0.621 |
Business Services |
|
|
HOLX |
Hologic Inc |
90 |
- |
$65.16 |
$181,051,000 |
2,957,324 |
0.24% |
-36,316,000 |
-74,094 |
1.142 |
Medical Appliances & ... |
|
|
ESNT |
Essent Group Ltd. |
91 |
- |
$60.73 |
$180,293,000 |
3,123,584 |
0.24% |
9,013,000 |
-22,633 |
2.778 |
Surety & Title Insurance |
|
|
INSM |
Insmed Inc |
92 |
- |
$100.64 |
$180,205,000 |
2,362,105 |
0.24% |
20,505,000 |
48,946 |
1.243 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
93 |
- |
$243.03 |
$178,758,000 |
743,884 |
0.23% |
-37,032,000 |
-215,109 |
0.643 |
Business Services |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$121.31 |
$178,480,000 |
1,505,928 |
0.23% |
11,891,000 |
73,758 |
1.044 |
Auto Parts Wholesale |
|
|
IRT |
Independence Realty Trust, Inc |
95 |
- |
$17.69 |
$176,382,000 |
8,308,152 |
0.23% |
-1,375,000 |
-651,391 |
3.693 |
N/A |
|
|
SSB |
South State Corporation |
96 |
- |
$92.03 |
$174,034,000 |
1,874,525 |
0.23% |
63,130,000 |
759,844 |
2.471 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$52.77 |
$172,926,000 |
3,198,939 |
0.23% |
701,000 |
-67,741 |
2.746 |
Specialty Retail, Other |
|
|
HEI.A |
Heico Corp Class A |
98 |
- |
$258.75 |
$171,471,000 |
812,774 |
0.22% |
5,999,000 |
-76,476 |
1.007 |
Aerospace/Defense Pro... |
|
|
HALO |
Halozyme Therapeutics Inc |
99 |
- |
$52.02 |
$170,645,000 |
2,674,273 |
0.22% |
31,734,000 |
-231,212 |
1.952 |
Biotechnology |
|
|
CPRT |
Copart Inc |
100 |
- |
$49.07 |
$169,979,000 |
3,488,326 |
0.22% |
-73,248,000 |
-783,849 |
0.363 |
Auto Dealerships |
|
