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 |
|---|---|
VYMVANGUARD WHITEHALL FDS | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
MKLMARKEL GROUP INC | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
FE 4 05/01/26FIRSTENERGY CORP | $1.6M |
BUSEFIRST BUSEY CORP | $1.6M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.6M |
DRVNDRIVEN BRANDS HLDGS INC | $1.6M |
CECOCECO ENVIRONMENTAL CORP | $1.6M |
SXCSUNCOKE ENERGY INC | $1.6M |
FERFERROVIAL SE | $1.6M |
CURBCURBLINE PPTYS CORP | $1.6M |
ALVAUTOLIV INC | $1.6M |
RPD 1.25 03/15/29RAPID7 INC | $1.6M |
BGBUNGE GLOBAL SA | $1.6M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.6M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $1.5M |
ACADACADIA PHARMACEUTICALS INC | $1.5M |
CUBICUSTOMERS BANCORP INC | $1.5M |
IVTINVENTRUST PPTYS CORP | $1.5M |
HOGHARLEY DAVIDSON INC | $1.5M |
SOYSUNOPTA INC | $1.5M |
MANMANPOWERGROUP INC WIS | $1.5M |
EPAMEPAM SYS INC | $1.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.5M |
PVHPVH CORPORATION | $1.5M |
UEURBAN EDGE PPTYS | $1.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.5M |
UGIUGI CORP NEW | $1.5M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
NEOGNEOGEN CORP | $1.5M |
CGENCOMPUGEN LTD | $1.5M |
AVAAVISTA CORP | $1.5M |
MOSMOSAIC CO NEW | $1.5M |
NSANATIONAL STORAGE AFFILIATES | $1.5M |
PODD 0.375 09/01/26INSULET CORP | $1.4M |
NSYNICE LTD | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
BEKEKE HLDGS INC | $1.4M |
EVHEVOLENT HEALTH INC | $1.4M |
RUNSUNRUN INC | $1.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.4M |
COGTCOGENT BIOSCIENCES INC | $1.4M |
ELFE L F BEAUTY INC | $1.4M |
AOSSMITH A O CORP | $1.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.4M |
FGF&G ANNUITIES & LIFE INC | $1.3M |
MG1MGE ENERGY INC | $1.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3M |
NWNNORTHWEST NAT HLDG CO | $1.3M |
PKNREVVITY INC | $1.3M |
KMXCARMAX INC | $1.3M |
RVLVREVOLVE GROUP INC | $1.3M |
CMPXCOMPASS THERAPEUTICS INC | $1.3M |
CATYCATHAY GEN BANCORP | $1.3M |
TGNATEGNA INC | $1.3M |
KK0NEXTNAV INC | $1.3M |
RLJRLJ LODGING TR | $1.3M |
VEONVEON LTD | $1.3M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.3M |
FBPFIRST BANCORP P R | $1.3M |
ARVNARVINAS INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
PSN 2.625 03/01/29PARSONS CORP DEL | $1.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.2M |
CPBTHE CAMPBELLS COMPANY | $1.2M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $1.2M |
CLDTCHATHAM LODGING TR | $1.2M |
AKROAKERO THERAPEUTICS INC | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
LTCLTC PPTYS INC | $1.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.2M |
STNGSCORPIO TANKERS INC | $1.2M |
WYNNWYNN RESORTS LTD | $1.1M |
MATXMATSON INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
AWRAMER STATES WTR CO | $1.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.1M |
WKCWORLD KINECT CORPORATION | $1.1M |
IBNICICI BANK LIMITED | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
ZZILLOW GROUP INC | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
ANAUTONATION INC | $1.1M |
RGNXREGENXBIO INC | $1.1M |
VYMIVANGUARD WHITEHALL FDS | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.1M |
PRGPROG HOLDINGS INC | $1.1M |
NBISNEBIUS GROUP N.V. | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
ITRI 0 03/15/26ITRON INC | $1.0M |
SLGNSILGAN HLDGS INC | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
XHBSPDR SER TR | $1.0M |