Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MACQUARIE GROUP LTD
  City: FORREST ACT 2603
  State: UN
  Zip: 00000
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $86,383,770,000
  Total Value Change : $6,833,060,000
  Securities Held Change : -31
   
All Securities Held : 1587
  New Positions : 62
  Closed Positions : 74
  Increased Positions : 669
  Unchanged Positions : 211
  Decreased Positions : 645

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $2,925,541,000 7,779,866 3.39% 432,259,000 -142,215 0.103    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $1,737,922,000 9,026,756 2.01% 210,623,000 53,255 0.053    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $1,346,570,000 8,862,510 1.56% -14,077,000 -1,841,276 0.087    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $1,203,420,000 2,430,071 1.39% 175,866,000 64,957 0.098    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $1,021,112,000 7,309,843 1.18% 57,373,000 -362,545 0.122    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 6 - $493.10 $880,503,000 1,672,466 1.02% 83,375,000 22,713 0.176    Health Care Plans
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 7 - $96.22 $770,873,000 8,821,063 0.89% 86,006,000 -86,040 2.169    Business Software & S...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 8 - $34.88 $756,200,000 20,415,782 0.88% 181,903,000 -830,861 3.628    N/A
   (V)1 Year Chart         V Visa Inc 9 - $279.02 $736,536,000 2,829,022 0.85% 68,728,000 -75,141 0.167    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $493.86 $719,956,000 2,034,003 0.83% 311,107,000 672,126 0.085    Internet Service Prov...
   (MSI)1 Year Chart         MSI Motorola Inc 11 - $353.41 $689,187,000 2,201,242 0.8% -33,624,000 -453,807 1.299    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 12 - $131.75 $650,962,000 5,971,032 0.75% -6,141,000 -413,549 0.236    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 13 - $648.74 $627,956,000 1,004,681 0.73% 56,683,000 -113,401 0.384    Application Software
   (COP)1 Year Chart         COP ConocoPhillips 14 - $126.84 $580,553,000 5,001,756 0.67% -100,919,000 -686,653 0.467    Integrated Oil & Gas
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 15 - $400.10 $481,025,000 1,425,852 0.56% 53,507,000 -36,797 0.399    Medical Appliances & ...
   (ALL)1 Year Chart         ALL Allstate Corp 16 - $169.84 $471,378,000 3,367,468 0.55% 35,549,000 -544,465 1.072    Property & Casualty I...
   (CI)1 Year Chart         CI Cigna Corporation 17 - $363.34 $460,157,000 1,536,660 0.53% -49,182,000 -357,753 0.418    Health Care Plans
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 18 - $89.19 $454,958,000 5,045,005 0.53% -42,168,000 -1,324,312 0.907    Semiconductor - Speci...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 19 - $1,318.73 $451,538,000 404,513 0.52% 130,950,000 18,532 0.101    Semiconductor- Broad...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 20 - $79.43 $445,265,000 5,639,126 0.52% 3,282,000 -691,191 0.43    Drug Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 21 - $49.77 $443,687,000 8,782,405 0.51% -65,507,000 -689,205 0.208    Networking & Communic...
   (HON)1 Year Chart         HON Honeywell International Inc 22 - $205.13 $428,999,000 2,045,677 0.5% -20,113,000 -385,371 0.292    Conglomerates
   (LOW)1 Year Chart         LOW Lowes Companies Inc 23 - $253.33 $427,753,000 1,922,054 0.5% -2,329,000 -147,238 0.254    Home Improvement Stores
   (VRSN)1 Year Chart         VRSN Verisign Inc 24 - $189.10 $425,974,000 2,068,238 0.49% -34,512,000 -205,430 1.812    Internet Software & S...
   (TJX)1 Year Chart         TJX TJX Companies Inc 25 - $101.08 $424,422,000 4,524,268 0.49% -45,194,000 -759,433 0.377    Discount, Variety Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 26 - $96.09 $422,096,000 4,349,708 0.49% 347,581,000 3,505,451 0.591    Electric Utilities
   (CRM)1 Year Chart         CRM Salesforce.com Inc 27 - $301.38 $416,836,000 1,584,081 0.48% 115,295,000 97,046 0.174    Internet Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $157.96 $401,760,000 2,563,202 0.47% -59,110,000 -395,808 0.097    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 29 - $78.34 $396,432,000 5,851,397 0.46% -45,351,000 -1,438,751 0.679    Property & Casualty I...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 30 - $73.62 $387,799,000 5,134,376 0.45% -35,077,000 -1,108,259 0.947    Business Software & S...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 31 - $76.50 $378,472,000 4,919,635 0.44% -47,924,000 -796,822 0.67    Diversified Chemicals
   (DHR)1 Year Chart         DHR Danaher Corp 32 - $248.77 $375,113,000 1,621,478 0.43% -22,582,000 18,120 0.228    General Building Mate...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 33 - $299.16 $374,925,000 1,371,695 0.43% 83,594,000 140,006 2.573    Computer Peripherals
   (VZ)1 Year Chart         VZ Verizon Communications Inc 34 - $41.54 $370,832,000 9,836,409 0.43% 816,000 -1,580,331 0.238    Telecom Services - Do...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 35 - $477.36 $367,041,000 784,040 0.42% -57,097,000 -179,493 0.47    Aerospace/Defense - M...
   (BBT)1 Year Chart         BBT Truist Financial Corp 36 - $38.59 $365,302,000 9,894,391 0.42% 27,220,000 -1,922,515 0.734    Domestic Regional Banks
   (EQR)1 Year Chart         EQR Equity Residential 37 - $62.57 $364,480,000 5,959,446 0.42% -50,206,000 -1,103,846 1.601    REIT - Housing/Apartm...
   (RTX)1 Year Chart         RTX RTX Corp 38 - $97.45 $363,242,000 4,317,065 0.42% 15,616,000 -513,029 0.3    Conglomerates
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 39 - $132.50 $356,646,000 2,510,710 0.41% 32,504,000 -534,308 1.058    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 40 - $125.27 $352,668,000 3,345,046 0.41% -45,251,000 -411,745 0.111    Application Software
   (USB)1 Year Chart         USB US Bancorp Delaware 41 - $44.00 $350,001,000 8,086,897 0.41% 13,589,000 -2,230,470 0.536    Domestic Regional Banks
   (DXCM)1 Year Chart         DXCM DexCom Inc 42 - $139.48 $346,567,000 2,792,871 0.4% 63,543,000 -240,608 0.717    Medical Instruments &...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 43 - $62.99 $342,200,000 4,738,299 0.4% -61,573,000 -615,356 0.852    Food - Major Diversified
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 44 - $136.98 $328,939,000 2,561,230 0.38% -20,116,000 -611,426 0.456    Business Services
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 45 - $429.01 $326,589,000 731,787 0.38% -59,235,000 -212,518 1.57    Aerospace/Defense Pro...
   (DG)1 Year Chart         DG Dollar General Corp 46 - $154.21 $322,988,000 2,375,790 0.37% 113,489,000 395,653 0.095    Discount, Variety Stores
   (WDAY)1 Year Chart         WDAY Workday, Inc. 47 - $273.62 $321,296,000 1,163,862 0.37% 59,906,000 -52,754 0.576    Application Software
   (BAX)1 Year Chart         BAX Baxter International Inc 48 - $42.69 $321,044,000 8,304,287 0.37% 5,522,000 -56,105 1.626    Medical Instruments &...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 49 - $228.83 $318,238,000 1,670,627 0.37% 293,418,000 1,492,967 0.66    Property & Casualty I...
   (DOV)1 Year Chart         DOV Dover Corp 50 - $177.22 $317,400,000 2,063,584 0.37% -55,533,000 -609,582 1.432    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 51 - $120.98 $311,203,000 3,446,703 0.36% -14,356,000 -570,062 0.194    Entertainment - Diver...
   (COO)1 Year Chart         COO Cooper Companies Inc 52 - $98.08 $309,125,000 816,840 0.36% 50,423,000 3,337 1.531    Medical Instruments &...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 53 - $29.49 $304,299,000 10,617,540 0.35% -35,464,000 -1,773,526 2.173    Food - Major Diversified
   (HOLX)1 Year Chart         HOLX Hologic Inc 54 - $77.35 $302,731,000 4,236,966 0.35% -42,632,000 -739,446 1.636    Medical Appliances & ...
   (FIS)1 Year Chart         FIS Fidelity National Information 55 - $73.46 $301,053,000 5,011,699 0.35% -47,431,000 -1,293,421 0.806    Business Services
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 56 - $217.75 $298,051,000 1,017,758 0.35% 80,731,000 530 2.681    Investment Brokerage ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 57 - $673.14 $286,461,000 454,137 0.33% 68,626,000 -17,366 0.917    Semiconductor - Speci...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 58 - $199.52 $285,912,000 1,683,540 0.33% 101,980,000 -77,381 0.055    Domestic Money Center...
   (RGEN)1 Year Chart         RGEN Repligen Corp 59 - $184.75 $282,069,000 1,568,792 0.33% 81,392,000 306,748 2.857    Biotechnology
   (NFLX)1 Year Chart         NFLX Netflix Inc 60 - $613.53 $280,920,000 576,979 0.33% 106,018,000 113,787 0.131    Music & Video Stores
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 61 - $68.08 $277,254,000 5,122,954 0.32% 43,510,000 69,034 1.181    Aluminum
   (PLD)1 Year Chart         PLD ProLogis Inc 62 - $128.86 $273,201,000 2,049,480 0.32% 60,707,000 155,811 0.222    REIT - Industrial
   (LRCX)1 Year Chart         LRCX Lam Research Corp 63 - $965.67 $268,447,000 342,730 0.31% 175,561,000 194,531 0.238    Semiconductor Equipme...
   (MA)1 Year Chart         MA MasterCard Inc A 64 - $477.95 $267,780,000 627,841 0.31% -37,877,000 -144,195 0.064    Business Services
   (KO)1 Year Chart         KO Coca-Cola Co 65 - $61.03 $265,527,000 4,505,808 0.31% 40,657,000 488,822 0.105    Beverage Soft Drinks...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 66 - $233.39 $257,092,000 1,335,405 0.3% -2,459,000 59,657 0.989    Healthcare Informatio...
   (COST)1 Year Chart         COST Costco Wholesale Corp 67 - $732.08 $248,165,000 375,962 0.29% 34,564,000 -2,118 0.085    Discount, Variety Stores
   (CPRT)1 Year Chart         CPRT Copart Inc 68 - $57.24 $240,490,000 4,907,953 0.28% 26,240,000 -64,188 1.03    Auto Dealerships
   (SPGI)1 Year Chart         SPGI S&P Global Inc 69 - $422.81 $235,885,000 535,470 0.27% 26,592,000 -37,291 0.161    Publishing
   (OLED)1 Year Chart         OLED Universal Display Corp 70 - $167.75 $235,748,000 1,232,603 0.27% 37,413,000 -30,756 2.617    Computer Peripherals
   (GOOG)1 Year Chart         GOOG Alphabet Inc 71 - $151.94 $235,660,000 1,672,169 0.27% 23,998,000 66,386 0.027    Search Engines & Info...
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 72 - $21.44 $231,619,000 10,132,092 0.27% 19,080,000 209,624 4.626    REIT - Retail
   (TER)1 Year Chart         TER Teradyne Inc 73 - $111.54 $231,604,000 2,134,208 0.27% 21,451,000 42,300 1.285    Semiconductor Equipme...
   (FSS)1 Year Chart         FSS Federal Signal Corp 74 - $84.54 $230,282,000 3,000,807 0.27% 53,102,000 34,466 4.958    Trucks & Other Vehicles
   (ADSK)1 Year Chart         ADSK Autodesk Inc 75 - $260.97 $225,230,000 925,047 0.26% 31,111,000 -13,132 0.422    Technical & System So...
   (NEE)1 Year Chart         NEE NextEra Energy 76 - $63.79 $221,391,000 3,417,638 0.26% -187,000 -1,288,370 0.174    Electric Utilities
   (POOL)1 Year Chart         POOL Pool Corporation 77 - $414.62 $221,357,000 555,185 0.26% 17,598,000 -17,010 1.315    Wholesale, Other
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 78 - $129.65 $221,010,000 1,981,088 0.26% 47,715,000 66,229 1.585    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 79 - $119.25 $219,890,000 2,576,632 0.25% 45,272,000 9,853 0.232    Semiconductor - Memor...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 80 - $539.57 $217,549,000 391,944 0.25% 67,025,000 47,708 0.459    Diagnostic Substances
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 81 - $41.87 $217,340,000 5,174,744 0.25% 51,107,000 -57,636 6.22    Textile - Apparel Foo...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 82 - $778.18 $217,092,000 372,413 0.25% 23,571,000 12,135 0.039    Drug Manufacturers - ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 83 - $322.25 $214,636,000 840,655 0.25% 29,558,000 -265,080 0.456    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 84 - $77.28 $214,616,000 3,313,518 0.25% 29,079,000 -82,112 0.577    Home Improvement Stores
   (EA)1 Year Chart         EA Electronic Arts Inc 85 - $131.87 $213,449,000 1,560,183 0.25% 25,174,000 -3,561 0.538    Multimedia & Graphics...
   (EQIX)1 Year Chart         EQIX Equinix Inc 86 - $815.31 $212,955,000 264,413 0.25% 43,151,000 30,606 0.228    Telecom Services - Do...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 87 - $155.84 $212,092,000 1,333,158 0.25% 34,028,000 -12,656 0.712    N/A
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 88 - $143.54 $210,826,000 1,261,373 0.24% 242,000 -25,422 6.625    Processed & Packaged ...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 89 - $87.21 $208,635,000 2,899,310 0.24% -19,229,000 -16,424 0.668    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 90 - $203.84 $207,263,000 1,007,351 0.24% 23,173,000 -20,799 0.871    Business Services
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 91 - $71.59 $206,589,000 2,665,322 0.24% -26,563,000 -22,614 0.098    N/A
   (WK)1 Year Chart         WK Workiva Llc 92 - $84.37 $206,325,000 2,032,154 0.24% 1,224,000 8,265 4.501    N/A
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 93 - $420.60 $204,898,000 490,046 0.24% 7,047,000 -22,336 1.218    Information Technolog...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 94 - $311.34 $202,848,000 744,752 0.23% 29,997,000 7,017 0.267    Technical & System So...
   (ASML)1 Year Chart         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)1 Year Chart         ATKR Atkore International Group ... 96 - $186.06 $201,861,000 1,261,629 0.23% 8,957,000 -31,382 2.657    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 97 - $394.10 $201,720,000 572,871 0.23% -16,195,000 -7,910 0.775    Rubber & Plastics
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 98 - $44.03 $198,324,000 5,156,186 0.23% 26,753,000 -352,979 4.056    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 99 - $144.93 $198,265,000 1,411,135 0.23% 13,142,000 -87,473 0.427    Diversified Electronics
   (VLY)1 Year Chart         VLY Valley National Bancorp 100 - $7.90 $198,071,000 18,238,603 0.23% 39,498,000 -286,273 4.516    Domestic Regional Banks

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results