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 |
|---|---|---|---|---|---|
| 201 | KAIKADANT INC | 321,665 | $108.4B | 141.59% | |
| 202 | COSCNO FINL GROUP INC | 2,578,292 | $107.4B | 140.30% | |
| 203 | OTISOTIS WORLDWIDE CORP | 1,058,273 | $106.9B | 139.65% | |
| 204 | HWCHANCOCK WHITNEY CORPORATION | 2,030,853 | $106.5B | 139.17% | |
| 205 | 8CWCROWN CASTLE INC | 1,695,767 | $106.5B | 139.16% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 248,655 | $106.5B | 139.13% | |
| 207 | NETCLOUDFLARE INC | 942,249 | $106.1B | 138.68% | |
| 208 | KBHKB HOME | 1,816,221 | $105.6B | 137.91% | |
| 209 | WFCWELLS FARGO CO NEW | 1,649,744 | $105.4B | 137.73% | |
| 210 | VRNSVARONIS SYS INC | 2,602,758 | $105.3B | 137.55% | |
| 211 | OGEOGE ENERGY CORP | 2,264,997 | $104.1B | 136.00% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 1,818,312 | $103.9B | 135.77% | |
| 213 | LNTHLANTHEUS HLDGS INC | 1,057,990 | $103.3B | 134.91% | |
| 214 | SMTCSEMTECH CORP | 2,988,602 | $102.8B | 134.32% | |
| 215 | PINSPINTEREST INC | 3,311,913 | $102.7B | 134.14% | |
| 216 | GTLSCHART INDS INC | 708,352 | $102.3B | 133.60% | |
| 217 | PCGPG&E CORP | 6,070,081 | $102.2B | 133.48% | |
| 218 | BXBLACKSTONE INC | 769,234 | $101.8B | 132.94% | |
| 219 | ITTITT INC | 786,406 | $101.6B | 132.70% | |
| 220 | CVSCVS HEALTH CORP | 1,563,071 | $101.1B | 132.07% | |
| 221 | SHOOMADDEN STEVEN LTD | 3,786,212 | $100.9B | 131.78% | |
| 222 | TERTERADYNE INC | 1,238,342 | $100.8B | 131.65% | |
| 223 | PCTYPAYLOCITY HLDG CORP | 536,480 | $100.5B | 131.31% | |
| 224 | GPORGULFPORT ENERGY CORP | 545,481 | $100.4B | 131.23% | |
| 225 | TREXTREX CO INC | 1,716,539 | $99.7B | 130.30% | |
| 226 | BECNUSDBEACON ROOFING SUPPLY INC | 805,317 | $99.6B | 130.15% | |
| 227 | WSFSWSFS FINL CORP | 1,915,984 | $99.4B | 129.85% | |
| 228 | FDSFACTSET RESH SYS INC | 219,786 | $99.0B | 129.28% | |
| 229 | KKRKKR & CO INC | 890,931 | $98.6B | 128.82% | |
| 230 | ASBASSOCIATED BANC CORP | 4,373,725 | $98.5B | 128.74% | |
| 231 | EATBRINKER INTL INC | 654,779 | $97.6B | 127.51% | |
| 232 | VENVENTAS INC | 1,441,988 | $97.5B | 127.33% | |
| 233 | LPLALPL FINL HLDGS INC | 297,130 | $97.2B | 127.00% | |
| 234 | CMSCMS ENERGY CORP | 1,301,818 | $96.5B | 126.09% | |
| 235 | WERNWERNER ENTERPRISES INC | 3,283,026 | $96.2B | 125.68% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 2,356,668 | $96.1B | 125.60% | |
| 237 | LGNDLIGAND PHARMACEUTICALS INC | 906,227 | $95.3B | 124.48% | |
| 238 | VRSKVERISK ANALYTICS INC | 333,412 | $94.5B | 123.45% | |
| 239 | FNBF N B CORP | 6,987,258 | $94.0B | 122.78% | |
| 240 | BCCBOISE CASCADE CO DEL | 957,823 | $94.0B | 122.75% | |
| 241 | BROBROWN & BROWN INC | 764,725 | $93.5B | 122.11% | |
| 242 | AVBAVALONBAY CMNTYS INC | 439,826 | $92.7B | 121.08% | |
| 243 | TTDTHE TRADE DESK INC | 1,690,471 | $92.5B | 120.85% | |
| 244 | WTRGESSENTIAL UTILS INC | 2,339,698 | $92.5B | 120.84% | |
| 245 | ITGRINTEGER HLDGS CORP | 783,580 | $92.5B | 120.81% | |
| 246 | TJXTJX COS INC NEW | 820,448 | $92.2B | 120.44% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 3,388,637 | $91.7B | 119.79% | |
| 248 | UNPUNION PAC CORP | 422,346 | $91.6B | 119.62% | |
| 249 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,650 | $91.2B | 119.21% | |
| 250 | ABMABM INDS INC | 1,922,336 | $91.0B | 118.95% | |
| 251 | AFWALIGN TECHNOLOGY INC | 579,447 | $90.8B | 118.63% | |
| 252 | ALLYALLY FINL INC | 2,484,877 | $90.6B | 118.40% | |
| 253 | LBRTLIBERTY ENERGY INC | 5,699,589 | $90.2B | 117.86% | |
| 254 | KMIKINDER MORGAN INC DEL | 3,267,085 | $90.1B | 117.72% | |
| 255 | MTZMASTEC INC | 771,291 | $90.0B | 117.61% | |
| 256 | LPXLOUISIANA PAC CORP | 978,535 | $90.0B | 117.59% | |
| 257 | DKNGDRAFTKINGS INC NEW | 2,677,454 | $88.9B | 116.17% | |
| 258 | INSPINSPIRE MED SYS INC | 558,227 | $88.9B | 116.17% | |
| 259 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,699,667 | $88.4B | 115.51% | |
| 260 | DRSLEONARDO DRS INC | 2,648,503 | $87.1B | 113.77% | |
| 261 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,649,832 | $86.5B | 113.00% | |
| 262 | K6BKBR INC | 1,734,264 | $86.4B | 112.86% | |
| 263 | TVTXTRAVERE THERAPEUTICS INC | 4,797,314 | $86.0B | 112.32% | |
| 264 | TMHCTAYLOR MORRISON HOME CORP | 1,429,312 | $85.8B | 112.12% | |
| 265 | BIDUNBAIDU INC | 921,316 | $84.8B | 110.78% | |
| 266 | FQIDIGITAL RLTY TR INC | 608,466 | $84.6B | 110.57% | |
| 267 | CA8ACACI INTL INC | 230,625 | $84.6B | 110.56% | |
| 268 | FRFIRST INDL RLTY TR INC | 1,552,677 | $83.8B | 109.46% | |
| 269 | GTMZOOMINFO TECHNOLOGIES INC | 8,356,560 | $83.6B | 109.18% | |
| 270 | AIZASSURANT INC | 400,517 | $83.4B | 108.97% | |
| 271 | TRNOTERRENO RLTY CORP | 1,309,517 | $82.8B | 108.16% | |
| 272 | JDJD.COM INC | 2,012,356 | $82.7B | 108.11% | |
| 273 | SPSCSPS COMM INC | 623,014 | $82.7B | 108.04% | |
| 274 | CMCSACOMCAST CORP NEW | 2,663,811 | $82.6B | 107.92% | |
| 275 | LSCCLATTICE SEMICONDUCTOR CORP | 1,570,723 | $82.4B | 107.63% | |
| 276 | MYRGMYR GROUP INC DEL | 726,270 | $82.1B | 107.31% | |
| 277 | ITRIITRON INC | 772,313 | $80.9B | 105.71% | |
| 278 | PJXPETROLEO BRASILEIRO SA PETRO | 6,185,509 | $80.7B | 105.38% | |
| 279 | THGHANOVER INS GROUP INC | 463,161 | $80.6B | 105.26% | |
| 280 | ESEESCO TECHNOLOGIES INC | 503,939 | $80.2B | 104.76% | |
| 281 | SRSPIRE INC | 1,021,567 | $79.9B | 104.44% | |
| 282 | URBNURBAN OUTFITTERS INC | 1,524,687 | $79.9B | 104.38% | |
| 283 | PTENPATTERSON-UTI ENERGY INC | 9,691,106 | $79.6B | 104.04% | |
| 284 | KEXKIRBY CORP | 787,153 | $79.5B | 103.88% | |
| 285 | BAHBOOZ ALLEN HAMILTON HLDG COR | 760,200 | $79.5B | 103.87% | |
| 286 | SKMSK TELECOM CO LTD | 3,737,251 | $79.5B | 103.81% | |
| 287 | TALTAL EDUCATION GROUP | 6,009,191 | $79.4B | 103.71% | |
| 288 | FMXFOMENTO ECONOMICO MEXICANO S | 812,321 | $79.3B | 103.56% | |
| 289 | BOOTBOOT BARN HLDGS INC | 734,347 | $78.9B | 103.07% | |
| 290 | OKEONEOK INC NEW | 829,656 | $78.8B | 103.01% | |
| 291 | ATRCATRICURE INC | 2,436,837 | $78.6B | 102.71% | |
| 292 | NMIHNMI HLDGS INC | 2,167,259 | $78.1B | 102.08% | |
| 293 | NHINATIONAL HEALTH INVS INC | 1,051,584 | $77.7B | 101.48% | |
| 294 | MTSIMACOM TECH SOLUTIONS HLDGS I | 773,369 | $77.6B | 101.42% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 461,338 | $77.2B | 100.81% | |
| 296 | TGLSTECNOGLASS INC | 1,076,707 | $77.0B | 100.65% | |
| 297 | UUNITY SOFTWARE INC | 3,930,157 | $77.0B | 100.59% | |
| 298 | HLNEHAMILTON LANE INC | 512,301 | $76.2B | 99.51% | |
| 299 | SOSOUTHERN CO | 886,046 | $75.8B | 99.02% | |
| 300 | QCOMQUALCOMM INC | 614,198 | $75.6B | 98.76% |