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)

StockValue
MPLXMPLX LP
$984K
DUOLDUOLINGO INC
$978K
WGOWINNEBAGO INDS INC
$975K
HLFHERBALIFE LTD
$967K
TFIITFI INTL INC
$964K
WHDCACTUS INC
$960K
GBXGREENBRIER COS INC
$958K
GFSGLOBALFOUNDRIES INC
$958K
ENPHENPHASE ENERGY INC
$953K
DAYDAYFORCE INC
$949K
HASHASBRO INC
$940K
GEFGREIF INC
$940K
LOCOEL POLLO LOCO HLDGS INC
$937K
NIONIO INC
$928K
FDO.FMACYS INC
$922K
EBFENNIS INC
$920K
EFAISHARES TR
$918K
URAGLOBAL X FDS
$917K
PRIPRIMERICA INC
$908K
MTCHMATCH GROUP INC NEW
$905K
CTOCTO RLTY GROWTH INC NEW
$898K
HRLHORMEL FOODS CORP
$892K
LYFTLYFT INC
$891K
CVNACARVANA CO
$881K
FCNCAFIRST CTZNS BANCSHARES INC N
$879K
DAWNDAY ONE BIOPHARMACEUTICALS I
$872K
GSKGSK PLC
$871K
HVTHAVERTY FURNITURE COS INC
$866K
ECOOKEANIS ECO TANKERS COR
$849K
OGM1COGENT COMMUNICATIONS HLDGS
$847K
SNSHARKNINJA INC
$835K
0VVBPARAMOUNT GLOBAL
$830K
IMKTAINGLES MKTS INC
$826K
PRQRPROQR THRAPEUTICS N V
$825K
WMGWARNER MUSIC GROUP CORP
$822K
ZTOZTO EXPRESS CAYMAN INC
$807K
ALBALBEMARLE CORP
$804K
GTYGETTY RLTY CORP NEW
$796K
SILASILA REALTY TRUST INC
$789K
RMREGIONAL MGMT CORP
$786K
ELMEELME COMMUNITIES
$765K
IEURISHARES TR
$761K
FWONALIBERTY MEDIA CORP DEL
$749K
LEALEAR CORP
$732K
TIGOMILLICOM INTL CELLULAR S A
$728K
CHRSCOHERUS BIOSCIENCES INC
$726K
JOYYJOYY INC
$725K
HEHAWAIIAN ELEC INDUSTRIES
$722K
GFLGFL ENVIRONMENTAL INC
$722K
UHAL/BU HAUL HOLDING COMPANY
$721K
ACCOACCO BRANDS CORP
$720K
PRIMPRIMORIS SVCS CORP
$718K
TEVATEVA PHARMACEUTICAL INDS LTD
$717K
BENFRANKLIN RESOURCES INC
$716K
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$712K
CIOCITY OFFICE REIT INC
$711K
LIFLIFE360 INC
$709K
HTOSJW GROUP
$708K
SITCSITE CTRS CORP
$688K
OI*O-I GLASS INC
$686K
EEMISHARES TR
$681K
LILI AUTO INC
$681K
GTGOODYEAR TIRE & RUBR CO
$647K
BF/BBROWN FORMAN CORP
$632K
GLGLOBE LIFE INC
$622K
SSTKSHUTTERSTOCK INC
$613K
KEKIMBALL ELECTRONICS INC
$602K
GNLGLOBAL NET LEASE INC
$597K
DEAEASTERLY GOVT PPTYS INC
$593K
S7VSALLY BEAUTY HLDGS INC
$587K
DLXDELUXE CORP
$586K
OVVOVINTIV INC
$584K
PEBPEBBLEBROOK HOTEL TR
$573K
SEMSELECT MED HLDGS CORP
$564K
INNSUMMIT HOTEL PPTYS INC
$561K
ESRTEMPIRE ST RLTY TR INC
$553K
UMHUMH PPTYS INC
$550K
GU9GUESS INC
$549K
PHINPHINIA INC
$543K
HTHTH WORLD GROUP LTD
$542K
UNITUNITI GROUP INC
$540K
HEPSD MARKET ELECTR SVCS & TRADI
$535K
MGNXMACROGENICS INC
$533K
BLMNBLOOMIN BRANDS INC
$531K
RLRALPH LAUREN CORP
$525K
CPRICAPRI HOLDINGS LIMITED
$519K
CCCHEMOURS CO
$509K
CGCARLYLE GROUP INC
$503K
SNDKSANDISK CORP
$503K
XBISPDR SER TR
$503K
ALTALTIMMUNE INC
$500K
VTYXVENTYX BIOSCIENCES INC
$495K
NATLNCR ATLEOS CORPORATION
$491K
PIIPOLARIS INC
$483K
ENQENTEGRIS INC
$476K
FSVFIRSTSERVICE CORP NEW
$468K
SAFESAFEHOLD INC
$460K
QGENQIAGEN NV
$449K
MYGNMYRIAD GENETICS INC
$444K
CVLGCOVENANT LOGISTICS GROUP INC
$440K
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