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 |
|---|---|---|---|---|---|
| 401 | CPCANADIAN PACIFIC KANSAS CITY | 492,260 | $49.5B | 64.62% | |
| 402 | NXTNEXTRACKER INC | 1,171,299 | $49.4B | 64.49% | |
| 403 | KNFKNIFE RIVER CORP | 544,816 | $49.1B | 64.21% | |
| 404 | KOFCOCA-COLA FEMSA SAB DE CV | 537,668 | $49.1B | 64.13% | |
| 405 | DRHDIAMONDROCK HOSPITALITY CO | 6,276,221 | $48.5B | 63.30% | |
| 406 | FBNCFIRST BANCORP N C | 1,205,788 | $48.4B | 63.23% | |
| 407 | CNRCANADIAN NATL RY CO | 357,084 | $48.4B | 63.20% | |
| 408 | RGAREINSURANCE GRP OF AMERICA I | 242,523 | $47.8B | 62.39% | |
| 409 | ATKRATKORE INC | 786,998 | $47.2B | 61.68% | |
| 410 | LZBLA Z BOY INC | 1,193,197 | $46.6B | 60.94% | |
| 411 | N1UANEW ORIENTAL ED & TECHNOLOGY | 974,889 | $46.6B | 60.89% | |
| 412 | CRUSCIRRUS LOGIC INC | 467,396 | $46.5B | 60.80% | |
| 413 | ALGALAMO GROUP INC | 260,095 | $46.4B | 60.56% | |
| 414 | EHCENCOMPASS HEALTH CORP | 457,277 | $46.3B | 60.51% | |
| 415 | HONHONEYWELL INTL INC | 1,613,716 | $46.3B | 60.47% | |
| 416 | REGNREGENERON PHARMACEUTICALS | 84,783 | $46.2B | 60.41% | |
| 417 | TARSTARSUS PHARMACEUTICALS INC | 892,781 | $45.9B | 59.92% | |
| 418 | SUISUN CMNTYS INC | 355,654 | $45.8B | 59.77% | |
| 419 | KWRQUAKER HOUGHTON | 369,703 | $45.7B | 59.71% | |
| 420 | TSAACI WORLDWIDE INC | 833,853 | $45.6B | 59.60% | |
| 421 | GMEDGLOBUS MED INC | 619,958 | $45.4B | 59.29% | |
| 422 | RBRKRUBRIK INC. | 743,440 | $45.3B | 59.23% | |
| 423 | PLMRPALOMAR HLDGS INC | 330,369 | $45.3B | 59.17% | |
| 424 | GOLFACUSHNET HLDGS CORP | 656,603 | $45.1B | 58.90% | |
| 425 | OSISOSI SYSTEMS INC | 231,595 | $45.0B | 58.80% | |
| 426 | LULULULULEMON ATHLETICA INC | 170,965 | $44.9B | 58.69% | |
| 427 | NEONEOGENOMICS INC | 4,676,622 | $44.4B | 57.98% | |
| 428 | SAHSONIC AUTOMOTIVE INC | 778,126 | $44.3B | 57.91% | |
| 429 | LHXL3HARRIS TECHNOLOGIES INC | 221,545 | $44.1B | 57.66% | |
| 430 | WTHWORTHINGTON ENTERPRISES INC | 878,731 | $44.0B | 57.48% | |
| 431 | SOHUSOHU COM LTD | 3,320,404 | $43.7B | 57.13% | |
| 432 | YETIYETI HLDGS INC | 1,320,402 | $43.7B | 57.10% | |
| 433 | DKSDICKS SPORTING GOODS INC | 215,830 | $43.5B | 56.84% | |
| 434 | BBDBANCO BRADESCO S A | 19,409,679 | $43.3B | 56.55% | |
| 435 | PAYXPAYCHEX INC | 315,402 | $43.1B | 56.29% | |
| 436 | RSRELIANCE INC | 148,549 | $42.9B | 56.01% | |
| 437 | BYDBOYD GAMING CORP | 641,793 | $42.2B | 55.20% | |
| 438 | HUNHUNTSMAN CORP | 2,663,790 | $42.1B | 54.95% | |
| 439 | PWRQUANTA SVCS INC | 173,087 | $41.9B | 54.71% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GRP IN | 536,753 | $41.9B | 54.69% | |
| 441 | PIIMPINJ INC | 459,450 | $41.7B | 54.44% | |
| 442 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,041,827 | $41.4B | 54.08% | |
| 443 | WMBWILLIAMS COS INC | 759,107 | $41.3B | 53.90% | |
| 444 | WAFDWAFD INC | 1,428,235 | $40.8B | 53.33% | |
| 445 | CPTCAMDEN PPTY TR | 334,850 | $40.2B | 52.54% | |
| 446 | BFHBREAD FINANCIAL HOLDINGS INC | 798,038 | $40.0B | 52.22% | |
| 447 | OMCLOMNICELL COM | 1,142,527 | $39.9B | 52.19% | |
| 448 | HRIHERC HLDGS INC | 296,944 | $39.9B | 52.09% | |
| 449 | NTAPNETAPP INC | 476,705 | $39.8B | 52.06% | |
| 450 | FULFULLER H B CO | 710,029 | $39.8B | 52.06% | |
| 451 | CSRCENTERSPACE | 613,866 | $39.7B | 51.93% | |
| 452 | PATKPATRICK INDS INC | 469,818 | $39.7B | 51.91% | |
| 453 | WTWWILLIS TOWERS WATSON PLC LTD | 128,623 | $39.6B | 51.78% | |
| 454 | VTYVERINT SYS INC | 2,211,871 | $39.5B | 51.58% | |
| 455 | WRBYWARBY PARKER INC | 2,164,631 | $39.5B | 51.56% | |
| 456 | WECWEC ENERGY GROUP INC | 378,252 | $39.3B | 51.32% | |
| 457 | CAHCARDINAL HEALTH INC | 296,694 | $39.0B | 50.95% | |
| 458 | EVREVERCORE INC | 193,753 | $38.7B | 50.56% | |
| 459 | BSYBENTLEY SYS INC | 977,977 | $38.5B | 50.27% | |
| 460 | MMM3M CO | 290,777 | $38.2B | 49.91% | |
| 461 | YELPYELP INC | 1,016,113 | $37.6B | 49.15% | |
| 462 | AZTAAZENTA INC | 1,082,273 | $37.5B | 48.98% | |
| 463 | TRUTRANSUNION | 443,758 | $36.8B | 48.11% | |
| 464 | MHOM/I HOMES INC | 321,953 | $36.8B | 48.03% | |
| 465 | MARMARRIOTT INTL INC NEW | 178,292 | $36.3B | 47.37% | |
| 466 | OMFONEMAIN HLDGS INC | 740,591 | $36.2B | 47.30% | |
| 467 | MRSHMARSH & MCLENNAN COS INC | 176,018 | $36.2B | 47.29% | |
| 468 | CRBGCOREBRIDGE FINL INC | 1,145,179 | $36.2B | 47.23% | |
| 469 | TXNTEXAS INSTRS INC | 303,754 | $36.1B | 47.17% | |
| 470 | BRXBRIXMOR PPTY GROUP INC | 1,356,862 | $36.0B | 47.07% | |
| 471 | SYFSYNCHRONY FINANCIAL | 702,303 | $36.0B | 47.06% | |
| 472 | CMGCHIPOTLE MEXICAN GRILL INC | 789,546 | $35.8B | 46.76% | |
| 473 | DSGDESCARTES SYS GROUP INC | 352,386 | $35.6B | 46.53% | |
| 474 | ICUIICU MED INC | 255,812 | $35.5B | 46.41% | |
| 475 | UTIUNIVERSAL TECHNICAL INST INC | 1,382,185 | $35.5B | 46.37% | |
| 476 | STCSTEWART INFORMATION SVCS COR | 494,708 | $35.3B | 46.12% | |
| 477 | GMGENERAL MTRS CO | 805,297 | $35.2B | 46.03% | |
| 478 | CLHCLEAN HARBORS INC | 178,288 | $35.1B | 45.91% | |
| 479 | EOGEOG RES INC | 307,071 | $35.1B | 45.87% | |
| 480 | WMTWALMART INC | 632,676 | $35.0B | 45.70% | |
| 481 | NOWSERVICENOW INC | 104,148 | $34.8B | 45.53% | |
| 482 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,053,167 | $34.8B | 45.41% | |
| 483 | HUBGHUB GROUP INC | 934,675 | $34.7B | 45.39% | |
| 484 | OLLIOLLIES BARGAIN OUTLET HLDGS | 297,531 | $34.6B | 45.23% | |
| 485 | VLOVALERO ENERGY CORP | 279,999 | $34.6B | 45.23% | |
| 486 | TRPTC ENERGY CORP | 509,673 | $34.6B | 45.17% | |
| 487 | CXCEMEX SAB DE CV | 6,156,805 | $34.5B | 45.13% | |
| 488 | RPCP10 INC | 2,936,400 | $34.5B | 45.08% | |
| 489 | CATCATERPILLAR INC | 130,733 | $34.2B | 44.72% | |
| 490 | UI2KEMPER CORP | 511,004 | $34.2B | 44.63% | |
| 491 | SPOTSPOTIFY TECHNOLOGY S A | 62,030 | $34.1B | 44.57% | |
| 492 | MBUUMALIBU BOATS INC | 1,103,095 | $33.8B | 44.22% | |
| 493 | DALDELTA AIR LINES INC DEL | 808,394 | $33.7B | 43.99% | |
| 494 | IRINGERSOLL RAND INC | 443,066 | $33.6B | 43.95% | |
| 495 | MDLZMONDELEZ INTL INC | 645,275 | $33.6B | 43.93% | |
| 496 | AIGAMERICAN INTL GROUP INC | 418,288 | $33.5B | 43.71% | |
| 497 | AJGGALLAGHER ARTHUR J & CO | 110,936 | $33.3B | 43.57% | |
| 498 | CHHCHOICE HOTELS INTL INC | 248,296 | $33.0B | 43.07% | |
| 499 | MBINMERCHANTS BANCORP IND | 888,362 | $32.9B | 42.94% | |
| 500 | DIODDIODES INC | 759,478 | $32.8B | 42.84% |