MACQUARIE GROUP LTD Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$76.5B
Holdings
1,706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $7.1M |
AXIACENTRAIS ELETRICAS BRASILEIR | $7.0M |
TEAMATLASSIAN CORPORATION | $7.0M |
RITMRITHM CAPITAL CORP | $6.9M |
WMSADVANCED DRAIN SYS INC DEL | $6.9M |
MASMASCO CORP | $6.9M |
STZCONSTELLATION BRANDS INC | $6.9M |
AEMAGNICO EAGLE MINES LTD | $6.9M |
CELHCELSIUS HLDGS INC | $6.8M |
OXYOCCIDENTAL PETE CORP | $6.8M |
AKXANSYS INC | $6.8M |
CTRECARETRUST REIT INC | $6.8M |
T7DTRANSDIGM GROUP INC | $6.7M |
DOCSDOXIMITY INC | $6.7M |
GTESGATES INDL CORP PLC | $6.7M |
OHIOMEGA HEALTHCARE INVS INC | $6.7M |
EX9EXELIXIS INC | $6.7M |
AFGAMERICAN FINL GROUP INC OHIO | $6.7M |
HUMHUMANA INC | $6.7M |
OKTAOKTA INC | $6.7M |
BRBRBELLRING BRANDS INC | $6.7M |
RBCRBC BEARINGS INC | $6.6M |
NWLNEWELL BRANDS INC | $6.6M |
NGVTINGEVITY CORP | $6.6M |
SRLNSSGA ACTIVE ETF TR | $6.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $6.6M |
TPRTAPESTRY INC | $6.5M |
BROSDUTCH BROS INC | $6.5M |
GENGEN DIGITAL INC | $6.4M |
AYIACUITY INC | $6.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.4M |
DECKDECKERS OUTDOOR CORP | $6.4M |
MRCYMERCURY SYS INC | $6.4M |
TAPMOLSON COORS BEVERAGE CO | $6.4M |
RFREGIONS FINANCIAL CORP NEW | $6.3M |
LIESUN LIFE FINANCIAL INC. | $6.3M |
MEOHMETHANEX CORP | $6.3M |
BPOPPOPULAR INC | $6.3M |
FFORD MTR CO | $6.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.3M |
RHCRH PLC | $6.2M |
JBLJABIL INC | $6.2M |
EPREPR PPTYS | $6.2M |
UNMUNUM GROUP | $6.2M |
IWNISHARES TR | $6.2M |
MKSIMKS INSTRS INC | $6.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $6.1M |
CECELANESE CORP DEL | $6.1M |
VSTVISTRA CORP | $6.1M |
PNWPINNACLE WEST CAP CORP | $6.1M |
MRVLMARVELL TECHNOLOGY INC | $6.1M |
BNBROOKFIELD CORP | $6.0M |
ABXBARRICK GOLD CORP | $6.0M |
TROWPRICE T ROWE GROUP INC | $5.8M |
MANHMANHATTAN ASSOCIATES INC | $5.8M |
AWIARMSTRONG WORLD INDS INC NEW | $5.8M |
PENPENUMBRA INC | $5.8M |
BGCBGC GROUP INC | $5.8M |
TRITHOMSON REUTERS CORP | $5.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.7M |
GISGENERAL MLS INC | $5.7M |
NTRSNORTHERN TR CORP | $5.7M |
PWERMACQUARIE ETF TRUST | $5.6M |
DOWDOW INC | $5.6M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.6M |
BILLBILL HOLDINGS INC | $5.6M |
MOHMOLINA HEALTHCARE INC | $5.5M |
CNHICNH INDL N V | $5.5M |
WHWYNDHAM HOTELS & RESORTS INC | $5.5M |
CLXCLOROX CO DEL | $5.5M |
LAZLAZARD INC | $5.5M |
KHCKRAFT HEINZ CO | $5.4M |
HRBBLOCK H & R INC | $5.4M |
WENWENDYS CO | $5.3M |
DOXAMDOCS LTD | $5.3M |
TPGTPG INC | $5.3M |
CFLTCONFLUENT INC | $5.3M |
BLDRBUILDERS FIRSTSOURCE INC | $5.2M |
WIXWIX COM LTD | $5.2M |
DBDEUTSCHE BANK A G | $5.2M |
POST 2.5 08/15/27POST HLDGS INC | $5.2M |
ULSUL SOLUTIONS INC | $5.1M |
SMCISUPER MICRO COMPUTER INC | $5.1M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $5.1M |
JPXAEROVIRONMENT INC | $5.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.0M |
SBCSABRA HEALTH CARE REIT INC | $5.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $5.0M |
WBDWARNER BROS DISCOVERY INC | $5.0M |
CHDCHURCH & DWIGHT CO INC | $5.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.0M |
VIPSVIPSHOP HLDGS LTD | $4.9M |
MTUSMETALLUS INC | $4.9M |
ULTAULTA BEAUTY INC | $4.9M |
CPNGCOUPANG INC | $4.9M |
FRTFEDERAL RLTY INVT TR NEW | $4.9M |
HESHESS CORP | $4.9M |
UALUNITED AIRLS HLDGS INC | $4.9M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $4.8M |