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
ARCOARCOS DORADOS HOLDINGS INC
$439K
XPEVXPENG INC
$420K
ODP1THE ODP CORP
$417K
ARGXARGENX SE
$417K
JACKJACK IN THE BOX INC
$416K
XPXP INC
$415K
VREVERIS RESIDENTIAL INC
$414K
BEPCBROOKFIELD RENEWABLE CORP
$404K
BZKANZHUN LIMITED
$398K
KSSKOHLS CORP
$392K
KWKENNEDY-WILSON HOLDINGS INC
$390K
HEIHEICO CORP NEW
$387K
RCKTROCKET PHARMACEUTICALS INC
$387K
BDNBRANDYWINE RLTY TR
$385K
IOTSAMSARA INC
$379K
DCHAMERICAN AXLE & MFG HLDGS IN
$379K
NXENEXGEN ENERGY LTD
$378K
AIVAPARTMENT INVT & MGMT CO
$377K
JBGSJBG SMITH PPTYS
$367K
DMLPDORCHESTER MINERALS LP
$363K
SHELSHELL PLC
$346K
SPYSPDR S&P 500 ETF TR
$342K
CNXCCONCENTRIX CORP
$329K
EROERO COPPER CORP
$327K
CAECAE INC
$323K
XRXXEROX HOLDINGS CORP
$321K
RKTROCKET COS INC
$319K
RIVNRIVIAN AUTOMOTIVE INC
$306K
BUWABIO RAD LABS INC
$294K
SSRMSSR MINING IN
$284K
CLLSCELLECTIS S A
$281K
UVEUNIVERSAL INS HLDGS INC
$275K
HPOSERVICE PPTYS TR
$272K
6PMPARAMOUNT GROUP INC
$263K
GBYSANGAMO THERAPEUTICS INC
$262K
MNSOMINISO GROUP HLDG LTD
$255K
IRWDIRONWOOD PHARMACEUTICALS INC
$253K
VTSVITESSE ENERGY INC
$224K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$219K
ALLOALLOGENE THERAPEUTICS INC
$214K
AMCXAMC NETWORKS INC
$212K
AVIRATEA PHARMACEUTICALS INC
$209K
SLQDISHARES TR
$207K
TTAMTITAN AMER SA
$200K
FUTUFUTU HLDGS LTD
$193K
BTBTBIT DIGITAL INC
$188K
LEGNLEGEND BIOTECH CORP
$181K
TLTISHARES TR
$181K
PBYIPUMA BIOTECHNOLOGY INC
$181K
NKTREURNEKTAR THERAPEUTICS
$174K
ALXALEXANDERS INC
$171K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$171K
EWCISHARES INC
$143K
UEOWESTLAKE CORPORATION
$143K
NTLAINTELLIA THERAPEUTICS INC
$142K
GLBEGLOBAL E ONLINE LTD
$140K
WT 5.75 08/15/28WISDOMTREE INC
$140K
DARDARLING INGREDIENTS INC
$138K
FEAM5E ADVANCED MATERIALS INC
$137K
ONLORION PROPERTIES INC
$135K
CLSKCLEANSPARK INC
$113K
SIMOSILICON MOTION TECHNOLOGY CO
$110K
NENOBLE CORP PLC
$110K
SIRISIRIUSXM HOLDINGS INC
$105K
CMRECOSTAMARE INC
$90K
ZIMVZIMVIE INC
$86K
RDYDR REDDYS LABS LTD
$83K
FROFRONTLINE PLC
$83K
IBBISHARES TR
$76K
JEFJEFFERIES FINL GROUP INC
$76K
FXIISHARES TR
$72K
XOMAXOMA ROYALTY CORPORATION
$69K
LITSMEI PHARMA INC
$66K
QNSTQUINSTREET INC
$62K
XMESPDR SER TR
$58K
IVVISHARES TR
$50K
SUSUNCOR ENERGY INC NEW
$47K
VNQIVANGUARD INTL EQUITY INDEX F
$46K
KEQUKEWAUNEE SCIENTIFIC CORP
$46K
NVONOVO-NORDISK A S
$45K
XLVSELECT SECTOR SPDR TR
$45K
PPCPILGRIMS PRIDE CORP
$40K
TKNOALPHA TEKNOVA INC
$40K
LZMLIFEZONE METALS LIMITED
$38K
SSOPROSHARES TR
$33K
QRVOQORVO INC
$33K
AHCOADAPTHEALTH CORP
$33K
OXY/WSOCCIDENTAL PETE CORP
$33K
RDDTREDDIT INC
$32K
PINCPREMIER INC
$32K
XRAYDENTSPLY SIRONA INC
$31K
CENTCENTRAL GARDEN & PET CO
$31K
AVTAVNET INC
$31K
IEIINSIGHT ENTERPRISES INC
$30K
XRTSPDR SER TR
$30K
GIIIG III APPAREL GROUP LTD
$30K
OLOGBXOLO INC
$29K
PTGXPROTAGONIST THERAPEUTICS INC
$27K
AMEDAMEDISYS INC
$26K
TFXTELEFLEX INCORPORATED
$23K
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