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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 228,673 | $75.5B | 98.69% | |
| 302 | ACAARCOSA INC | 973,599 | $75.1B | 98.10% | |
| 303 | TMDXTRANSMEDICS GROUP INC | 1,115,596 | $75.1B | 98.06% | |
| 304 | TRVCCITIGROUP INC | 1,159,051 | $74.8B | 97.70% | |
| 305 | SMSM ENERGY CO | 2,478,583 | $74.2B | 96.97% | |
| 306 | WCCWESCO INTL INC | 476,747 | $74.0B | 96.73% | |
| 307 | KTBKONTOOR BRANDS INC | 1,149,530 | $73.7B | 96.31% | |
| 308 | NWENORTHWESTERN ENERGY GROUP IN | 1,273,078 | $73.7B | 96.25% | |
| 309 | CCKCROWN HLDGS INC | 824,344 | $73.6B | 96.11% | |
| 310 | BJBJS WHSL CLUB HLDGS INC | 630,709 | $72.0B | 94.02% | |
| 311 | SNPSSYNOPSYS INC | 183,949 | $71.5B | 93.37% | |
| 312 | AORTARTIVION INC | 2,904,026 | $71.4B | 93.26% | |
| 313 | HSICHENRY SCHEIN INC | 1,033,934 | $69.9B | 91.26% | |
| 314 | RNSTRENASANT CORP | 2,057,483 | $69.8B | 91.21% | |
| 315 | SWXSOUTHWEST GAS HLDGS INC | 968,734 | $69.6B | 90.87% | |
| 316 | BWXTBWX TECHNOLOGIES INC | 703,559 | $69.4B | 90.68% | |
| 317 | GPIGROUP 1 AUTOMOTIVE INC | 181,281 | $69.2B | 90.46% | |
| 318 | KLACKLA CORP | 116,791 | $69.1B | 90.34% | |
| 319 | PBRPETROLEO BRASILEIRO SA PETRO | 4,790,250 | $68.7B | 89.75% | |
| 320 | INVHINVITATION HOMES INC | 1,995,245 | $68.4B | 89.38% | |
| 321 | SUXTD SYNNEX CORPORATION | 656,545 | $68.3B | 89.17% | |
| 322 | APPFAPPFOLIO INC | 306,633 | $67.4B | 88.10% | |
| 323 | INSWINTERNATIONAL SEAWAYS INC | 2,025,682 | $67.3B | 87.87% | |
| 324 | DDOMINION ENERGY INC | 1,236,829 | $66.7B | 87.13% | |
| 325 | RRXREGAL REXNORD CORPORATION | 584,824 | $66.6B | 87.00% | |
| 326 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,357,069 | $66.3B | 86.63% | |
| 327 | ALGMALLEGRO MICROSYSTEMS INC | 2,636,014 | $66.2B | 86.55% | |
| 328 | EXREXTRA SPACE STORAGE INC | 457,259 | $66.1B | 86.39% | |
| 329 | APLEAPPLE HOSPITALITY REIT INC | 5,115,435 | $66.0B | 86.28% | |
| 330 | WSBCWESBANCO INC | 2,119,047 | $65.6B | 85.71% | |
| 331 | CLVTRIP COM GROUP LTD | 1,026,735 | $65.3B | 85.29% | |
| 332 | BERYEURBERRY GLOBAL GROUP INC | 932,443 | $65.1B | 85.04% | |
| 333 | OREALTY INCOME CORP | 1,170,383 | $65.0B | 84.96% | |
| 334 | ESEVERSOURCE ENERGY | 1,062,101 | $64.7B | 84.51% | |
| 335 | CMACOMERICA INC | 1,070,690 | $63.2B | 82.62% | |
| 336 | MTHMERITAGE HOMES CORP | 886,861 | $62.9B | 82.13% | |
| 337 | FCPTFOUR CORNERS PPTY TR INC | 2,184,716 | $62.7B | 81.92% | |
| 338 | CWKCUSHMAN WAKEFIELD PLC | 6,135,041 | $62.7B | 81.92% | |
| 339 | MODMODINE MFG CO | 814,759 | $62.5B | 81.70% | |
| 340 | MTDRMATADOR RES CO | 1,220,703 | $62.4B | 81.48% | |
| 341 | CHCOCITY HLDG CO | 528,924 | $62.1B | 81.18% | |
| 342 | FIBKFIRST INTST BANCSYSTEM INC | 2,165,699 | $62.1B | 81.07% | |
| 343 | CADECADENCE BANK | 2,043,408 | $62.0B | 81.05% | |
| 344 | INDBINDEPENDENT BK CORP MASS | 986,184 | $61.8B | 80.72% | |
| 345 | PFGCPERFORMANCE FOOD GROUP CO | 781,818 | $61.5B | 80.32% | |
| 346 | TMOTHERMO FISHER SCIENTIFIC INC | 144,576 | $61.2B | 79.96% | |
| 347 | BDCBELDEN INC | 608,489 | $61.0B | 79.70% | |
| 348 | EXEEXPAND ENERGY CORPORATION | 570,354 | $60.9B | 79.50% | |
| 349 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,874,801 | $60.6B | 79.13% | |
| 350 | AMGNAMGEN INC | 254,374 | $60.4B | 78.87% | |
| 351 | ELLAUDER ESTEE COS INC | 925,835 | $60.2B | 78.70% | |
| 352 | GFFGRIFFON CORP | 835,994 | $59.8B | 78.09% | |
| 353 | TTMITTM TECHNOLOGIES INC | 2,884,960 | $59.2B | 77.31% | |
| 354 | METMETLIFE INC | 768,264 | $59.1B | 77.15% | |
| 355 | ESSESSEX PPTY TR INC | 196,128 | $59.0B | 77.10% | |
| 356 | ICHRICHOR HOLDINGS | 2,603,084 | $58.9B | 76.90% | |
| 357 | KALUKAISER ALUMINUM CORP | 968,763 | $58.7B | 76.73% | |
| 358 | AHRAMERICAN HEALTHCARE REIT INC | 1,916,243 | $58.1B | 75.86% | |
| 359 | TKRTIMKEN CO | 806,586 | $58.0B | 75.74% | |
| 360 | KGSKODIAK GAS SVCS INC | 1,550,950 | $57.9B | 75.58% | |
| 361 | LWLAMB WESTON HLDGS INC | 1,092,431 | $57.8B | 75.51% | |
| 362 | HEESEURH & E EQUIPMENT SERVICES INC | 608,794 | $57.7B | 75.40% | |
| 363 | CNMDCONMED CORP | 953,430 | $57.6B | 75.23% | |
| 364 | RPDRAPID7 INC | 2,169,887 | $57.5B | 75.15% | |
| 365 | LYVLIVE NATION ENTERTAINMENT IN | 448,308 | $57.4B | 74.98% | |
| 366 | PEPPEPSICO INC | 534,688 | $57.0B | 74.43% | |
| 367 | MDUMDU RES GROUP INC | 3,359,436 | $56.8B | 74.22% | |
| 368 | CMICUMMINS INC | 188,858 | $56.8B | 74.16% | |
| 369 | EFSCENTERPRISE FINL SVCS CORP | 1,050,146 | $56.4B | 73.73% | |
| 370 | OSWONESPAWORLD HOLDINGS LIMITED | 3,348,711 | $56.2B | 73.46% | |
| 371 | BKBANK NEW YORK MELLON CORP | 711,131 | $56.2B | 73.44% | |
| 372 | AM6AMICUS THERAPEUTICS INC | 6,815,082 | $55.6B | 72.66% | |
| 373 | PRGSPROGRESS SOFTWARE CORP | 1,077,402 | $55.5B | 72.48% | |
| 374 | DRIDARDEN RESTAURANTS INC | 272,137 | $55.2B | 72.07% | |
| 375 | FLEXFLEX LTD | 1,660,647 | $54.9B | 71.77% | |
| 376 | ARDXARDELYX INC | 11,158,139 | $54.8B | 71.58% | |
| 377 | NTBBANK OF NT BUTTERFIELD&SON L | 1,406,366 | $54.7B | 71.51% | |
| 378 | ITUBITAU UNIBANCO HLDG S A | 9,947,128 | $54.7B | 71.48% | |
| 379 | HOPEHOPE BANCORP INC | 5,192,535 | $54.4B | 71.03% | |
| 380 | BOXBOX INC | 1,757,877 | $54.2B | 70.87% | |
| 381 | KNTKKINETIK HOLDINGS INC | 1,044,394 | $54.2B | 70.87% | |
| 382 | TXRHTEXAS ROADHOUSE INC | 325,456 | $54.2B | 70.85% | |
| 383 | AGIOAGIOS PHARMACEUTICALS INC | 1,850,544 | $54.2B | 70.84% | |
| 384 | ELVELEVANCE HEALTH INC | 137,695 | $54.2B | 70.83% | |
| 385 | HIGHARTFORD INSURANCE GROUP INC | 453,086 | $54.0B | 70.60% | |
| 386 | ALABASTERA LABS INC | 901,437 | $53.8B | 70.28% | |
| 387 | COINCOINBASE GLOBAL INC | 312,200 | $53.8B | 70.25% | |
| 388 | MOALTRIA GROUP INC | 979,044 | $53.0B | 69.28% | |
| 389 | CARRCARRIER GLOBAL CORPORATION | 880,780 | $53.0B | 69.19% | |
| 390 | AVNTAVIENT CORPORATION | 1,381,076 | $51.3B | 67.05% | |
| 391 | KRCKILROY RLTY CORP | 1,564,673 | $51.3B | 66.97% | |
| 392 | PHPARKER-HANNIFIN CORP | 91,511 | $51.2B | 66.89% | |
| 393 | DGXQUEST DIAGNOSTICS INC | 307,869 | $51.0B | 66.66% | |
| 394 | PECOPHILLIPS EDISON & CO INC | 1,392,953 | $50.8B | 66.41% | |
| 395 | TRGPTARGA RES CORP | 265,469 | $50.8B | 66.31% | |
| 396 | TEXTEREX CORP NEW | 1,336,152 | $50.5B | 65.95% | |
| 397 | ISIIONIS PHARMACEUTICALS INC | 1,667,194 | $50.3B | 65.72% | |
| 398 | LF2PACIFIC PREMIER BANCORP | 2,354,250 | $50.2B | 65.58% | |
| 399 | ALCALCON AG | 532,842 | $49.9B | 65.24% | |
| 400 | RTXRTX CORPORATION | 448,929 | $49.5B | 64.70% |