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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 |
- |
$406.32 |
$2,925,541,000 |
7,779,866 |
3.39% |
432,259,000 |
-142,215 |
0.103 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,346,570,000 |
8,862,510 |
1.56% |
-14,077,000 |
-1,841,276 |
0.087 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$1,021,112,000 |
7,309,843 |
1.18% |
57,373,000 |
-362,545 |
0.122 |
Search Engines & Info... |
|
|
CSGP |
CoStar Group Inc |
7 |
- |
$92.65 |
$770,873,000 |
8,821,063 |
0.89% |
86,006,000 |
-86,040 |
2.169 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
8 |
- |
$33.96 |
$756,200,000 |
20,415,782 |
0.88% |
181,903,000 |
-830,861 |
3.628 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$736,536,000 |
2,829,022 |
0.85% |
68,728,000 |
-75,141 |
0.167 |
Business Services |
|
|
MSI |
Motorola Inc |
11 |
- |
$346.48 |
$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 |
- |
$636.55 |
$627,956,000 |
1,004,681 |
0.73% |
56,683,000 |
-113,401 |
0.384 |
Application Software |
|
|
COP |
ConocoPhillips |
14 |
- |
$130.24 |
$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 |
- |
$170.07 |
$471,378,000 |
3,367,468 |
0.55% |
35,549,000 |
-544,465 |
1.072 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
17 |
- |
$354.47 |
$460,157,000 |
1,536,660 |
0.53% |
-49,182,000 |
-357,753 |
0.418 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
18 |
- |
$93.60 |
$454,958,000 |
5,045,005 |
0.53% |
-42,168,000 |
-1,324,312 |
0.907 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$445,265,000 |
5,639,126 |
0.52% |
3,282,000 |
-691,191 |
0.43 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$443,687,000 |
8,782,405 |
0.51% |
-65,507,000 |
-689,205 |
0.208 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$428,999,000 |
2,045,677 |
0.5% |
-20,113,000 |
-385,371 |
0.292 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$229.87 |
$427,753,000 |
1,922,054 |
0.5% |
-2,329,000 |
-147,238 |
0.254 |
Home Improvement Stores |
|
|
VRSN |
Verisign Inc |
24 |
- |
$175.48 |
$425,974,000 |
2,068,238 |
0.49% |
-34,512,000 |
-205,430 |
1.812 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$96.36 |
$424,422,000 |
4,524,268 |
0.49% |
-45,194,000 |
-759,433 |
0.377 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$401,760,000 |
2,563,202 |
0.47% |
-59,110,000 |
-395,808 |
0.097 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
29 |
- |
$74.53 |
$396,432,000 |
5,851,397 |
0.46% |
-45,351,000 |
-1,438,751 |
0.679 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$66.94 |
$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 |
- |
$73.71 |
$378,472,000 |
4,919,635 |
0.44% |
-47,924,000 |
-796,822 |
0.67 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$370,832,000 |
9,836,409 |
0.43% |
816,000 |
-1,580,331 |
0.238 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$480.45 |
$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 |
- |
$65.14 |
$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 |
- |
$121.74 |
$356,646,000 |
2,510,710 |
0.41% |
32,504,000 |
-534,308 |
1.058 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$352,668,000 |
3,345,046 |
0.41% |
-45,251,000 |
-411,745 |
0.111 |
Application Software |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.12 |
$350,001,000 |
8,086,897 |
0.41% |
13,589,000 |
-2,230,470 |
0.536 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
42 |
- |
$124.34 |
$346,567,000 |
2,792,871 |
0.4% |
63,543,000 |
-240,608 |
0.717 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$60.10 |
$342,200,000 |
4,738,299 |
0.4% |
-61,573,000 |
-615,356 |
0.852 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$131.70 |
$328,939,000 |
2,561,230 |
0.38% |
-20,116,000 |
-611,426 |
0.456 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
45 |
- |
$374.64 |
$326,589,000 |
731,787 |
0.38% |
-59,235,000 |
-212,518 |
1.57 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$251.04 |
$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 &... |
|
|
DOV |
Dover Corp |
50 |
- |
$180.17 |
$317,400,000 |
2,063,584 |
0.37% |
-55,533,000 |
-609,582 |
1.432 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$311,203,000 |
3,446,703 |
0.36% |
-14,356,000 |
-570,062 |
0.194 |
Entertainment - Diver... |
|
|
CAG |
ConAgra Foods Inc |
53 |
- |
$31.08 |
$304,299,000 |
10,617,540 |
0.35% |
-35,464,000 |
-1,773,526 |
2.173 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
54 |
- |
$75.98 |
$302,731,000 |
4,236,966 |
0.35% |
-42,632,000 |
-739,446 |
1.636 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
55 |
- |
$69.60 |
$301,053,000 |
5,011,699 |
0.35% |
-47,431,000 |
-1,293,421 |
0.806 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
57 |
- |
$677.23 |
$286,461,000 |
454,137 |
0.33% |
68,626,000 |
-17,366 |
0.917 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$285,912,000 |
1,683,540 |
0.33% |
101,980,000 |
-77,381 |
0.055 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$267,780,000 |
627,841 |
0.31% |
-37,877,000 |
-144,195 |
0.064 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$248,165,000 |
375,962 |
0.29% |
34,564,000 |
-2,118 |
0.085 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
68 |
- |
$55.73 |
$240,490,000 |
4,907,953 |
0.28% |
26,240,000 |
-64,188 |
1.03 |
Auto Dealerships |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$415.78 |
$235,885,000 |
535,470 |
0.27% |
26,592,000 |
-37,291 |
0.161 |
Publishing |
|
|
OLED |
Universal Display Corp |
70 |
- |
$158.31 |
$235,748,000 |
1,232,603 |
0.27% |
37,413,000 |
-30,756 |
2.617 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$217.93 |
$225,230,000 |
925,047 |
0.26% |
31,111,000 |
-13,132 |
0.422 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
76 |
- |
$65.99 |
$221,391,000 |
3,417,638 |
0.26% |
-187,000 |
-1,288,370 |
0.174 |
Electric Utilities |
|
|
POOL |
Pool Corporation |
77 |
- |
$371.17 |
$221,357,000 |
555,185 |
0.26% |
17,598,000 |
-17,010 |
1.315 |
Wholesale, Other |
|
|
SHOO |
Madden Steven Ltd |
81 |
- |
$40.48 |
$217,340,000 |
5,174,744 |
0.25% |
51,107,000 |
-57,636 |
6.22 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$304.07 |
$214,636,000 |
840,655 |
0.25% |
29,558,000 |
-265,080 |
0.456 |
N/A |
|
|
FAST |
Fastenal Co |
84 |
- |
$68.17 |
$214,616,000 |
3,313,518 |
0.25% |
29,079,000 |
-82,112 |
0.577 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$127.90 |
$213,449,000 |
1,560,183 |
0.25% |
25,174,000 |
-3,561 |
0.538 |
Multimedia & Graphics... |
|
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$148.55 |
$212,092,000 |
1,333,158 |
0.25% |
34,028,000 |
-12,656 |
0.712 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
88 |
- |
$136.67 |
$210,826,000 |
1,261,373 |
0.24% |
242,000 |
-25,422 |
6.625 |
Processed & Packaged ... |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$84.73 |
$208,635,000 |
2,899,310 |
0.24% |
-19,229,000 |
-16,424 |
0.668 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
90 |
- |
$194.15 |
$207,263,000 |
1,007,351 |
0.24% |
23,173,000 |
-20,799 |
0.871 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$75.55 |
$206,589,000 |
2,665,322 |
0.24% |
-26,563,000 |
-22,614 |
0.098 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
93 |
- |
$460.74 |
$204,898,000 |
490,046 |
0.24% |
7,047,000 |
-22,336 |
1.218 |
Information Technolog... |
|
|
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 |
- |
$182.99 |
$201,861,000 |
1,261,629 |
0.23% |
8,957,000 |
-31,382 |
2.657 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
97 |
- |
$360.43 |
$201,720,000 |
572,871 |
0.23% |
-16,195,000 |
-7,910 |
0.775 |
Rubber & Plastics |
|
|
SUM |
Summit Materials, Inc. |
98 |
- |
$40.00 |
$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 |
- |
$7.32 |
$198,071,000 |
18,238,603 |
0.23% |
39,498,000 |
-286,273 |
4.516 |
Domestic Regional Banks |
|
|
RACE |
Ferrari NV |
101 |
- |
$0.00 |
$194,829,000 |
575,684 |
0.23% |
22,273,000 |
-8,184 |
0.312 |
N/A |
|
|
EFX |
Equifax Inc |
104 |
- |
$223.42 |
$193,991,000 |
784,467 |
0.22% |
27,855,000 |
-122,486 |
0.645 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
106 |
- |
$166.72 |
$192,012,000 |
1,348,017 |
0.22% |
1,575,000 |
-125,723 |
1.669 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
107 |
- |
$477.56 |
$191,010,000 |
320,164 |
0.22% |
-1,780,000 |
-57,930 |
0.067 |
Application Software |
|
|
PBH |
Prestige Brands Holdings Inc |
108 |
- |
$70.47 |
$187,494,000 |
3,062,622 |
0.22% |
9,050,000 |
-57,576 |
5.987 |
Diagnostic Substances |
|
|
WERN |
Werner Enterprises Inc |
109 |
- |
$34.74 |
$185,116,000 |
4,369,034 |
0.21% |
10,597,000 |
-111,550 |
6.323 |
Trucking |
|
|
ESNT |
Essent Group Ltd. |
110 |
- |
$53.98 |
$184,597,000 |
3,500,134 |
0.21% |
14,215,000 |
-102,791 |
3.113 |
Surety & Title Insurance |
|
|
TMUS |
T-Mobile Us Inc |
112 |
- |
$163.96 |
$183,985,000 |
1,147,541 |
0.21% |
-49,822,000 |
-521,913 |
0.093 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$38.57 |
$179,125,000 |
4,084,953 |
0.21% |
-341,866,000 |
-7,664,948 |
0.089 |
CATV Systems |
|
|
TTWO |
Take-Two Interactive |
116 |
- |
$144.47 |
$175,742,000 |
1,091,906 |
0.2% |
-6,760,000 |
-208,056 |
0.655 |
Technical & System So... |
|
|
BCC |
Boise Cascade Co |
118 |
- |
$139.42 |
$174,265,000 |
1,347,135 |
0.2% |
35,326,000 |
-1,261 |
3.437 |
Lumber,Wood Production |
|
|
DV |
Doubleverify Holdings, Inc. |
122 |
- |
$30.23 |
$172,524,000 |
4,690,707 |
0.2% |
22,325,000 |
-683,133 |
2.833 |
N/A |
|
|
COHR |
Coherent Corp |
123 |
- |
$55.06 |
$171,802,000 |
3,946,760 |
0.2% |
42,377,000 |
-18,475 |
3.045 |
Scientific & Technica... |
|
|
PTEN |
Patterson-UTI Energy |
124 |
- |
$11.25 |
$171,673,000 |
15,895,416 |
0.2% |
-70,564,000 |
-1,606,958 |
7.389 |
Oil & Gas Drilling & ... |
|
|
LULU |
Lululemon Athletica Inc |
125 |
- |
$364.70 |
$170,262,000 |
333,005 |
0.2% |
-11,029,000 |
-137,135 |
0.267 |
Textile - Apparel Clo... |
|
|
LECO |
Lincoln Electric Holdings Inc |
128 |
- |
$229.94 |
$166,683,000 |
766,498 |
0.19% |
27,041,000 |
-1,650 |
1.289 |
Machine Tools & Acces... |
|
|
EWBC |
East West Bancorp Inc |
129 |
- |
$75.98 |
$166,270,000 |
2,310,909 |
0.19% |
38,882,000 |
-105,861 |
1.633 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
131 |
- |
$86.07 |
$163,495,000 |
1,983,199 |
0.19% |
24,130,000 |
-124,234 |
1.465 |
Electronic Equipment |
|
|
WSC |
Willscot Mobile Mini Holdin... |
135 |
- |
$38.72 |
$161,987,000 |
3,640,120 |
0.19% |
8,462,000 |
-51,241 |
1.599 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
136 |
- |
$162.01 |
$161,851,000 |
810,310 |
0.19% |
6,443,000 |
-14,048 |
0.767 |
Trucking |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
137 |
- |
$397.48 |
$161,655,000 |
397,294 |
0.19% |
-92,519,000 |
-333,639 |
0.153 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
138 |
- |
$203.38 |
$161,034,000 |
993,610 |
0.19% |
-1,587,000 |
-180,974 |
0.109 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
139 |
- |
$146.48 |
$157,867,000 |
1,107,144 |
0.18% |
9,026,000 |
-30,121 |
0.878 |
Cleaning Products |
|
|
WNS |
WNS Holdings Ltd |
140 |
- |
$40.17 |
$157,728,000 |
2,495,698 |
0.18% |
-13,481,000 |
-5,161 |
4.992 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
141 |
- |
$306.69 |
$157,330,000 |
581,241 |
0.18% |
6,479,000 |
-32,023 |
0.172 |
Hospitals |
|
|
KBH |
KB Home |
145 |
- |
$65.60 |
$153,951,000 |
2,464,788 |
0.18% |
-3,534,000 |
-938,081 |
2.722 |
Residential Construct... |
|
|
EW |
Edwards Lifesciences Corp |
146 |
- |
$29.43 |
$152,521,000 |
2,000,280 |
0.18% |
11,557,000 |
-34,431 |
0.321 |
Medical Appliances & ... |
|
|
HUBS |
Hubspot Inc |
147 |
- |
$0.00 |
$151,434,000 |
260,850 |
0.18% |
20,213,000 |
-5,588 |
0.568 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
148 |
- |
$31.70 |
$151,266,000 |
5,143,360 |
0.18% |
-12,248,000 |
-692,247 |
2.893 |
Diversified Machinery |
|
|
SIGI |
Selective Insurance Group Inc |
149 |
- |
$100.13 |
$151,178,000 |
1,519,685 |
0.18% |
-41,720,000 |
-350,029 |
2.54 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
150 |
- |
$25.40 |
$150,239,000 |
5,218,467 |
0.17% |
-23,538,000 |
-26,281 |
0.094 |
Drug Manufacturers - ... |
|
