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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASYCASEYS GEN STORES INC | 388,505 | $168.6B | 220.31% | |
| 102 | ROLROLLINS INC | 3,088,382 | $166.0B | 216.89% | |
| 103 | AZOAUTOZONE INC | 44,472 | $165.9B | 216.77% | |
| 104 | EXLSEXLSERVICE HOLDINGS INC | 3,412,509 | $161.1B | 210.48% | |
| 105 | VRSNVERISIGN INC | 643,845 | $161.1B | 210.46% | |
| 106 | GILDGILEAD SCIENCES INC | 1,572,077 | $160.4B | 209.56% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 567,271 | $158.7B | 207.29% | |
| 108 | MNDYMONDAY COM LTD | 647,523 | $157.5B | 205.71% | |
| 109 | AXSAXIS CAP HLDGS LTD | 1,570,571 | $157.4B | 205.69% | |
| 110 | PGPROCTER AND GAMBLE CO | 1,046,185 | $155.8B | 203.50% | |
| 111 | CPAYCORPAY INC | 448,587 | $155.1B | 202.59% | |
| 112 | UBERUBER TECHNOLOGIES INC | 2,245,560 | $155.0B | 202.55% | |
| 113 | APPAPPLOVIN CORP | 583,530 | $154.6B | 201.98% | |
| 114 | DWDMORGAN STANLEY | 1,392,351 | $154.3B | 201.57% | |
| 115 | AITAPPLIED INDL TECHNOLOGIES IN | 683,507 | $154.0B | 201.23% | |
| 116 | MMSIMERIT MED SYS INC | 1,452,170 | $153.5B | 200.56% | |
| 117 | VICIVICI PPTYS INC | 4,751,283 | $153.0B | 199.96% | |
| 118 | TRMBTRIMBLE INC | 2,353,027 | $152.7B | 199.45% | |
| 119 | PDDPDD HOLDINGS INC | 1,286,336 | $152.2B | 198.90% | |
| 120 | POOLPOOL CORP | 481,711 | $152.0B | 198.56% | |
| 121 | WBSWEBSTER FINL CORP | 2,918,401 | $150.4B | 196.55% | |
| 122 | JJSFJ & J SNACK FOODS CORP | 1,140,920 | $150.3B | 196.34% | |
| 123 | ACNACCENTURE PLC IRELAND | 514,191 | $149.4B | 195.26% | |
| 124 | ADCAGREE RLTY CORP | 1,934,040 | $149.3B | 195.04% | |
| 125 | ABBVABBVIE INC | 806,986 | $148.2B | 193.62% | |
| 126 | AXPAMERICAN EXPRESS CO | 581,937 | $148.1B | 193.55% | |
| 127 | MGYMAGNOLIA OIL & GAS CORP | 5,771,833 | $145.8B | 190.48% | |
| 128 | SNOWSNOWFLAKE INC | 996,454 | $145.6B | 190.28% | |
| 129 | DDOGDATADOG INC | 1,463,211 | $145.2B | 189.66% | |
| 130 | VLYVALLEY NATL BANCORP | 16,282,644 | $144.8B | 189.12% | |
| 131 | CMECME GROUP INC | 585,975 | $144.7B | 189.00% | |
| 132 | COFCAPITAL ONE FINL CORP | 822,917 | $143.7B | 187.73% | |
| 133 | SIGISELECTIVE INS GROUP INC | 1,569,390 | $143.7B | 187.69% | |
| 134 | BKHBLACK HILLS CORP | 2,361,093 | $143.2B | 187.09% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 746,361 | $141.2B | 184.45% | |
| 136 | RACEFERRARI N V | 329,151 | $140.5B | 183.57% | |
| 137 | PRPERMIAN RESOURCES CORP | 10,074,893 | $139.5B | 182.31% | |
| 138 | EWBCEAST WEST BANCORP INC | 1,550,627 | $139.2B | 181.84% | |
| 139 | CWANCLEARWATER ANALYTICS HLDGS I | 5,186,097 | $139.0B | 181.59% | |
| 140 | ASGNASGN INC | 2,189,026 | $138.0B | 180.23% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 569,820 | $137.0B | 178.96% | |
| 142 | IMAIMAX CORP | 5,186,881 | $136.7B | 178.56% | |
| 143 | FNDFLOOR & DECOR HLDGS INC | 1,690,095 | $136.0B | 177.69% | |
| 144 | MCKMCKESSON CORP | 208,692 | $135.7B | 177.28% | |
| 145 | OWLBLUE OWL CAPITAL INC | 6,762,260 | $135.5B | 177.05% | |
| 146 | FSSFEDERAL SIGNAL CORP | 1,825,053 | $134.2B | 175.37% | |
| 147 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 662,914 | $133.6B | 174.49% | |
| 148 | COOCOOPER COS INC | 1,598,765 | $133.0B | 173.72% | |
| 149 | SLABSILICON LABORATORIES INC | 1,175,458 | $132.3B | 172.88% | |
| 150 | MKTXMARKETAXESS HLDGS INC | 614,857 | $132.1B | 172.60% | |
| 151 | ZWSZURN ELKAY WATER SOLNS CORP | 3,982,332 | $131.3B | 171.59% | |
| 152 | AMATAPPLIED MATLS INC | 985,999 | $130.2B | 170.15% | |
| 153 | COPCONOCOPHILLIPS | 1,306,958 | $129.7B | 169.46% | |
| 154 | PSAPUBLIC STORAGE OPER CO | 440,161 | $129.1B | 168.63% | |
| 155 | PEOEXELON CORP | 2,909,202 | $128.8B | 168.32% | |
| 156 | MPWRMONOLITHIC PWR SYS INC | 227,657 | $128.8B | 168.29% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,645,314 | $128.6B | 168.05% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 272,002 | $128.4B | 167.76% | |
| 159 | MTNVAIL RESORTS INC | 798,769 | $127.8B | 166.99% | |
| 160 | COHRCOHERENT CORP | 1,965,531 | $127.6B | 166.76% | |
| 161 | EXPEEXPEDIA GROUP INC | 766,481 | $127.0B | 165.87% | |
| 162 | QTWOQ2 HLDGS INC | 1,582,768 | $126.6B | 165.45% | |
| 163 | LMTLOCKHEED MARTIN CORP | 295,199 | $126.6B | 165.34% | |
| 164 | SHWSHERWIN WILLIAMS CO | 374,681 | $126.3B | 164.97% | |
| 165 | ASMLASML HOLDING N V | 189,106 | $125.3B | 163.71% | |
| 166 | CWSTCASELLA WASTE SYS INC | 1,113,463 | $124.2B | 162.22% | |
| 167 | TYLTYLER TECHNOLOGIES INC | 215,382 | $123.8B | 161.78% | |
| 168 | CYBRCYBERARK SOFTWARE LTD | 366,125 | $123.8B | 161.68% | |
| 169 | KNSLKINSALE CAP GROUP INC | 251,294 | $122.3B | 159.79% | |
| 170 | LXPUSDLXP INDUSTRIAL TRUST | 14,045,859 | $121.5B | 158.73% | |
| 171 | ONTOONTO INNOVATION INC | 1,000,817 | $121.4B | 158.66% | |
| 172 | GNRCGENERAC HLDGS INC | 957,881 | $120.9B | 157.95% | |
| 173 | TECHBIO-TECHNE CORP | 2,076,569 | $120.7B | 157.70% | |
| 174 | LNGCHENIERE ENERGY INC | 519,422 | $120.2B | 157.03% | |
| 175 | ONONON HLDG AG | 2,741,979 | $120.1B | 156.87% | |
| 176 | SHOPSHOPIFY INC | 1,202,142 | $119.8B | 156.50% | |
| 177 | ROADCONSTRUCTION PARTNERS INC | 1,657,558 | $119.1B | 155.64% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 571,423 | $118.6B | 154.95% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 733,934 | $118.5B | 154.85% | |
| 180 | SYU1SYNOVUS FINL CORP | 2,519,452 | $117.8B | 153.85% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 827,594 | $117.4B | 153.44% | |
| 182 | RGENREPLIGEN CORP | 909,999 | $115.8B | 151.28% | |
| 183 | ADSKAUTODESK INC | 465,615 | $115.6B | 151.08% | |
| 184 | ETNEATON CORP PLC | 447,155 | $115.5B | 150.90% | |
| 185 | SESEA LTD | 885,076 | $115.5B | 150.89% | |
| 186 | FFBCFIRST FINL BANCORP OH | 4,607,984 | $115.1B | 150.39% | |
| 187 | 2L9BLUEPRINT MEDICINES CORP | 1,286,897 | $113.9B | 148.81% | |
| 188 | AXSMAXSOME THERAPEUTICS INC | 976,260 | $113.9B | 148.76% | |
| 189 | MTXMINERALS TECHNOLOGIES INC | 1,788,398 | $113.7B | 148.53% | |
| 190 | DASHDOORDASH INC | 658,691 | $113.4B | 148.15% | |
| 191 | PFEPFIZER INC | 4,791,664 | $113.3B | 148.06% | |
| 192 | WKWORKIVA INC | 1,489,785 | $113.1B | 147.75% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 1,297,524 | $113.0B | 147.69% | |
| 194 | XELXCEL ENERGY INC | 1,651,898 | $112.4B | 146.79% | |
| 195 | BWINTHE BALDWIN INSURANCE GRP IN | 2,502,233 | $111.8B | 146.10% | |
| 196 | SFSTIFEL FINL CORP | 1,174,692 | $110.7B | 144.66% | |
| 197 | 1GSNNOVANTA INC | 862,794 | $110.3B | 144.14% | |
| 198 | COLBCOLUMBIA BKG SYS INC | 4,394,690 | $109.6B | 143.20% | |
| 199 | TSLATESLA INC | 832,962 | $109.3B | 142.85% | |
| 200 | SRESEMPRA | 1,557,738 | $108.6B | 141.90% |