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 |
|---|---|---|---|---|---|
| 501 | FNFFIDELITY NATIONAL FINANCIAL | 506,812 | $32.5B | 42.44% | |
| 502 | CBZCBIZ INC | 428,080 | $32.5B | 42.43% | |
| 503 | SNASNAP ON INC | 100,834 | $32.5B | 42.40% | |
| 504 | HLTHILTON WORLDWIDE HLDGS INC | 153,151 | $32.3B | 42.21% | |
| 505 | FRSHFRESHWORKS INC | 2,286,332 | $32.3B | 42.15% | |
| 506 | WGSGENEDX HOLDINGS CORP | 362,019 | $32.1B | 41.89% | |
| 507 | ASHASHLAND INC | 539,877 | $32.0B | 41.80% | |
| 508 | GRMNGARMIN LTD | 154,247 | $31.6B | 41.29% | |
| 509 | SNCYSUN CTRY AIRLS HLDGS INC | 2,549,588 | $31.4B | 41.03% | |
| 510 | EIXEDISON INTL | 552,269 | $31.3B | 40.83% | |
| 511 | RJFRAYMOND JAMES FINL INC | 234,267 | $31.1B | 40.64% | |
| 512 | HYGISHARES TR | 394,216 | $31.1B | 40.63% | |
| 513 | W3UWESTERN UN CO | 2,936,005 | $31.1B | 40.58% | |
| 514 | CROXCROCS INC | 291,607 | $31.0B | 40.46% | |
| 515 | AUANGLOGOLD ASHANTI PLC | 45,049 | $30.9B | 40.42% | |
| 516 | FLOFLOWERS FOODS INC | 1,617,417 | $30.7B | 40.17% | |
| 517 | BDXBECTON DICKINSON & CO | 150,454 | $30.7B | 40.15% | |
| 518 | AMHAMERICAN HOMES 4 RENT | 812,279 | $30.7B | 40.13% | |
| 519 | GSGOLDMAN SACHS GROUP INC | 73,483 | $30.6B | 40.00% | |
| 520 | SKTTANGER INC | 904,798 | $30.6B | 39.94% | |
| 521 | BAPCREDICORP LTD | 163,198 | $30.4B | 39.69% | |
| 522 | P5YBRF SA | 8,785,078 | $30.2B | 39.48% | |
| 523 | AMXAMERICA MOVIL SAB DE CV | 2,119,753 | $30.1B | 39.38% | |
| 524 | ICLRICON PLC | 171,761 | $30.1B | 39.27% | |
| 525 | BSFAANI PHARMACEUTICALS INC | 448,835 | $30.1B | 39.26% | |
| 526 | PKGPACKAGING CORP AMER | 156,687 | $30.0B | 39.25% | |
| 527 | UNFUNIFIRST CORP MASS | 171,652 | $29.9B | 39.02% | |
| 528 | UPSUNITED PARCEL SERVICE INC | 312,727 | $29.9B | 39.01% | |
| 529 | ADBEADOBE INC | 126,829 | $29.7B | 38.82% | |
| 530 | VCELVERICEL CORP | 662,904 | $29.6B | 38.64% | |
| 531 | COLMCOLUMBIA SPORTSWEAR CO | 390,297 | $29.5B | 38.60% | |
| 532 | MCXMCCORMICK & CO INC | 372,882 | $29.5B | 38.57% | |
| 533 | RHPRYMAN HOSPITALITY PPTYS INC | 321,632 | $29.4B | 38.42% | |
| 534 | IQVIQVIA HLDGS INC | 176,377 | $29.4B | 38.39% | |
| 535 | CBCHUBB LIMITED | 118,205 | $29.3B | 38.31% | |
| 536 | ARESARES MANAGEMENT CORPORATION | 199,210 | $29.2B | 38.16% | |
| 537 | TKCTURKCELL ILETISIM HIZMETLERI | 4,674,902 | $29.1B | 37.99% | |
| 538 | KEYKEYCORP | 1,871,098 | $29.0B | 37.92% | |
| 539 | STTSTATE STR CORP | 339,894 | $29.0B | 37.83% | |
| 540 | ADMAADMA BIOLOGICS INC | 1,446,390 | $28.7B | 37.49% | |
| 541 | IRSIRSA INVERSIONES Y REP S A | 2,212,412 | $28.5B | 37.29% | |
| 542 | KIMKIMCO RLTY CORP | 1,365,015 | $28.2B | 36.82% | |
| 543 | NSCNORFOLK SOUTHN CORP | 131,357 | $28.1B | 36.70% | |
| 544 | PLTRPALANTIR TECHNOLOGIES INC | 564,098 | $28.0B | 36.64% | |
| 545 | AKRACADIA RLTY TR | 1,326,609 | $27.8B | 36.31% | |
| 546 | RPMRPM INTL INC | 238,740 | $27.6B | 36.08% | |
| 547 | SLBSCHLUMBERGER LTD | 738,365 | $27.5B | 35.97% | |
| 548 | AVYAVERY DENNISON CORP | 159,179 | $27.5B | 35.96% | |
| 549 | MCHPMICROCHIP TECHNOLOGY INC. | 628,724 | $27.5B | 35.95% | |
| 550 | HSTHOST HOTELS & RESORTS INC | 2,008,034 | $27.4B | 35.81% | |
| 551 | FICOFAIR ISAAC CORP | 16,227 | $27.4B | 35.78% | |
| 552 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,916,518 | $27.3B | 35.71% | |
| 553 | WSOWATSCO INC | 53,707 | $27.3B | 35.67% | |
| 554 | IJHISHARES TR | 466,001 | $27.2B | 35.53% | |
| 555 | AZNASTRAZENECA PLC | 368,890 | $27.1B | 35.42% | |
| 556 | NRANRG ENERGY INC | 294,024 | $27.0B | 35.25% | |
| 557 | ZBHZIMMER BIOMET HOLDINGS INC | 249,367 | $27.0B | 35.21% | |
| 558 | TIMBTIM S A | 1,712,818 | $26.8B | 35.02% | |
| 559 | FAFIRST ADVANTAGE CORP NEW | 1,901,350 | $26.8B | 35.00% | |
| 560 | SWKSTANLEY BLACK & DECKER INC | 357,075 | $26.8B | 34.99% | |
| 561 | AMALAMALGAMATED FINANCIAL CORP | 928,788 | $26.7B | 34.89% | |
| 562 | CRCCANADIAN NAT RES LTD | 802,682 | $26.7B | 34.87% | |
| 563 | ATRAPTARGROUP INC | 179,249 | $26.6B | 34.75% | |
| 564 | TWLOTWILIO INC | 271,205 | $26.6B | 34.69% | |
| 565 | TNLTRAVEL PLUS LEISURE CO | 573,630 | $26.6B | 34.69% | |
| 566 | ROSTROSS STORES INC | 239,050 | $26.5B | 34.67% | |
| 567 | SONSONOCO PRODS CO | 559,991 | $26.5B | 34.56% | |
| 568 | RHIROBERT HALF INC. | 481,925 | $26.3B | 34.35% | |
| 569 | AMEAMETEK INC | 165,253 | $26.2B | 34.23% | |
| 570 | SCISERVICE CORP INTL | 326,593 | $26.2B | 34.22% | |
| 571 | FAFFIRST AMERN FINL CORP | 398,046 | $26.1B | 34.13% | |
| 572 | NINISOURCE INC | 677,262 | $26.1B | 34.09% | |
| 573 | ATDATI INC | 499,186 | $26.0B | 33.93% | |
| 574 | PLYMPLYMOUTH INDL REIT INC | 1,590,586 | $25.9B | 33.87% | |
| 575 | NVTNVENT ELECTRIC PLC | 494,265 | $25.9B | 33.85% | |
| 576 | HLIHOULIHAN LOKEY INC | 160,349 | $25.9B | 33.83% | |
| 577 | LEVILEVI STRAUSS & CO NEW | 1,660,857 | $25.9B | 33.83% | |
| 578 | INSEINSPIRED ENTMT INC | 3,023,750 | $25.8B | 33.74% | |
| 579 | BABOEING CO | 192,422 | $25.6B | 33.46% | |
| 580 | NBIXNEUROCRINE BIOSCIENCES INC | 231,348 | $25.6B | 33.43% | |
| 581 | VIVTELEFONICA BRASIL SA | 2,908,415 | $25.4B | 33.13% | |
| 582 | LITELUMENTUM HLDGS INC | 402,035 | $25.1B | 32.74% | |
| 583 | IBMINTERNATIONAL BUSINESS MACHS | 152,298 | $24.9B | 32.56% | |
| 584 | ACVAACV AUCTIONS INC | 1,757,296 | $24.8B | 32.35% | |
| 585 | EDCONSOLIDATED EDISON INC | 243,437 | $24.8B | 32.35% | |
| 586 | CD8CRESUD S A C I F Y A | 2,221,717 | $24.6B | 32.08% | |
| 587 | DOCHEALTHPEAK PROPERTIES INC | 1,239,595 | $24.3B | 31.70% | |
| 588 | USFDUS FOODS HLDG CORP | 369,434 | $24.2B | 31.59% | |
| 589 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 555,008 | $24.1B | 31.53% | |
| 590 | PJTPJT PARTNERS INC | 173,414 | $23.9B | 31.24% | |
| 591 | ITOTISHARES TR | 195,775 | $23.9B | 31.21% | |
| 592 | ARCBARCBEST CORP | 335,863 | $23.7B | 30.97% | |
| 593 | AVPTAVEPOINT INC | 1,640,012 | $23.7B | 30.94% | |
| 594 | IVZINVESCO LTD | 1,581,399 | $23.6B | 30.84% | |
| 595 | CTVACORTEVA INC | 413,368 | $23.6B | 30.80% | |
| 596 | WEAWESTERN ALLIANCE BANCORP | 306,229 | $23.5B | 30.74% | |
| 597 | PNFPPINNACLE FINL PARTNERS INC | 221,247 | $23.5B | 30.65% | |
| 598 | FLSFLOWSERVE CORP | 479,315 | $23.4B | 30.59% | |
| 599 | RYIRYERSON HLDG CORP | 1,016,338 | $23.3B | 30.49% | |
| 600 | VITLVITAL FARMS INC | 759,666 | $23.1B | 30.24% |