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 |
|---|---|
XHRXENIA HOTELS & RESORTS INC | $2.2M |
FCNFTI CONSULTING INC | $2.2M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.2M |
IIPRINNOVATIVE INDL PPTYS INC | $2.2M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.2M |
RPRXROYALTY PHARMA PLC | $2.2M |
PRVAPRIVIA HEALTH GROUP INC | $2.1M |
PHRPHREESIA INC | $2.1M |
SSENTINELONE INC | $2.1M |
CNXCNX RES CORP | $2.1M |
CWTCALIFORNIA WTR SVC GROUP | $2.1M |
XNCRXENCOR INC | $2.1M |
VVVVALVOLINE INC | $2.1M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $2.1M |
SMMTSUMMIT THERAPEUTICS INC | $2.1M |
MACMACERICH CO | $2.1M |
WFGWEST FRASER TIMBER CO LTD | $2.1M |
IWMISHARES TR | $2.1M |
CCLCARNIVAL CORP | $2.1M |
ADEAADEIA INC | $2.1M |
CDPCOPT DEFENSE PROPERTIES | $2.1M |
IMVTIMMUNOVANT INC | $2.1M |
W 3.25 09/15/27WAYFAIR INC | $2.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.1M |
JANXJANUX THERAPEUTICS INC | $2.1M |
F 0 03/15/26FORD MTR CO | $2.1M |
PAASPAN AMERN SILVER CORP | $2.1M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2.1M |
CNACNA FINL CORP | $2.1M |
OGNORGANON & CO | $2.1M |
MATMATTEL INC | $2.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.0M |
ATHMAUTOHOME INC | $2.0M |
DCIDONALDSON INC | $2.0M |
DXCM 0.25 11/15/25DEXCOM INC | $2.0M |
ETENERGY TRANSFER L P | $2.0M |
WOPWOODSIDE ENERGY GROUP LTD | $2.0M |
ROKUROKU INC | $2.0M |
OGSONE GAS INC | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
NEENEXTERA ENERGY CAP HLDGS INC | $2.0M |
HUBBHUBBELL INC | $1.9M |
WHRWHIRLPOOL CORP | $1.9M |
LKQ1LKQ CORP | $1.9M |
IWDISHARES TR | $1.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.9M |
SEICSEI INVTS CO | $1.9M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.9M |
1RGREV GROUP INC | $1.9M |
REMISHARES TR | $1.9M |
ALEXALEXANDER & BALDWIN INC NEW | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
ARCCARES CAPITAL CORP | $1.9M |
WNSWNS HLDGS LTD | $1.9M |
AMKRAMKOR TECHNOLOGY INC | $1.9M |
RAMPLIVERAMP HLDGS INC | $1.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.9M |
TBPHTHERAVANCE BIOPHARMA INC | $1.9M |
CLSCELESTICA INC | $1.9M |
LOGILOGITECH INTL S A | $1.8M |
NICEIT 0 09/15/25NICE LTD | $1.8M |
ALLEALLEGION PLC | $1.8M |
MDBMONGODB INC | $1.8M |
MGAMAGNA INTL INC | $1.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1.8M |
AATAMERICAN ASSETS TR INC | $1.8M |
VRAVERA BRADLEY INC | $1.8M |
OCULOCULAR THERAPEUTIX INC | $1.8M |
CABO 1.125 03/15/28CABLE ONE INC | $1.8M |
AERAERCAP HOLDINGS NV | $1.8M |
APTVAPTIV PLC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
PRDOPERDOCEO ED CORP | $1.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.8M |
SIGASIGA TECHNOLOGIES INC | $1.8M |
GOODGLADSTONE COMMERCIAL CORP | $1.8M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
ANABANAPTYSBIO INC | $1.7M |
TWSTTWIST BIOSCIENCE CORP | $1.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.7M |
SPRUSPRUCE POWER HOLDING CORP | $1.7M |
CHWYCHEWY INC | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
FMFFORMFACTOR INC | $1.7M |
LINELINEAGE INC | $1.7M |
ESLTELBIT SYS LTD | $1.7M |
CCOCAMECO CORP | $1.7M |
APOGAPOGEE ENTERPRISES INC | $1.7M |
DVDOUBLEVERIFY HLDGS INC | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
HAFCHANMI FINL CORP | $1.7M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.7M |
MLKNMILLERKNOLL INC | $1.7M |
SOLVSOLVENTUM CORP | $1.7M |
XMTRXOMETRY INC | $1.6M |
WNCWABASH NATL CORP | $1.6M |