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 |
|---|---|---|---|---|---|
| 601 | ETRENTERGY CORP NEW | 294,889 | $23.1B | 30.24% | |
| 602 | RXORXO INC | 1,211,133 | $23.1B | 30.22% | |
| 603 | IRMIRON MTN INC DEL | 283,256 | $22.9B | 29.98% | |
| 604 | DORMDORMAN PRODS INC | 189,358 | $22.8B | 29.82% | |
| 605 | CPRXCATALYST PHARMACEUTICALS INC | 934,925 | $22.7B | 29.60% | |
| 606 | NTSTNETSTREIT CORP | 1,428,423 | $22.6B | 29.58% | |
| 607 | MCOMOODYS CORP | 57,362 | $22.6B | 29.55% | |
| 608 | WPMWHEATON PRECIOUS METALS CORP | 268,854 | $22.6B | 29.53% | |
| 609 | AWCAMERICAN WTR WKS CO INC NEW | 163,361 | $22.5B | 29.36% | |
| 610 | APHAMPHENOL CORP NEW | 409,048 | $22.4B | 29.20% | |
| 611 | GEGE AEROSPACE | 172,142 | $22.3B | 29.19% | |
| 612 | CSTMCONSTELLIUM SE | 2,204,472 | $22.2B | 29.06% | |
| 613 | PHMPULTE GROUP INC | 226,173 | $22.1B | 28.82% | |
| 614 | VALEVALE S A | 2,208,607 | $22.0B | 28.80% | |
| 615 | AIRAAR CORP | 390,686 | $21.9B | 28.58% | |
| 616 | DDSDILLARDS INC | 60,995 | $21.8B | 28.52% | |
| 617 | RNGRINGCENTRAL INC | 876,884 | $21.7B | 28.37% | |
| 618 | LTHLIFE TIME GROUP HOLDINGS INC | 713,936 | $21.6B | 28.17% | |
| 619 | MDTMEDTRONIC PLC | 311,195 | $21.5B | 28.05% | |
| 620 | RYROYAL BK CDA | 132,950 | $21.5B | 28.03% | |
| 621 | LINLINDE PLC | 99,703 | $21.4B | 27.98% | |
| 622 | CTRACOTERRA ENERGY INC | 782,362 | $21.4B | 27.97% | |
| 623 | JCIJOHNSON CTLS INTL PLC | 302,006 | $21.2B | 27.67% | |
| 624 | GDGENERAL DYNAMICS CORP | 91,707 | $21.1B | 27.56% | |
| 625 | EMBJEMBRAER S.A. | 452,618 | $20.9B | 27.32% | |
| 626 | AAONAAON INC | 267,514 | $20.9B | 27.31% | |
| 627 | PWPPERELLA WEINBERG PARTNERS | 1,121,259 | $20.6B | 26.95% | |
| 628 | TMETENCENT MUSIC ENTMT GROUP | 1,424,730 | $20.5B | 26.82% | |
| 629 | CTRICENTURI HOLDINGS INC | 1,243,615 | $20.4B | 26.63% | |
| 630 | VMCVULCAN MATLS CO | 94,151 | $20.2B | 26.42% | |
| 631 | JLLJONES LANG LASALLE INC | 81,477 | $20.2B | 26.39% | |
| 632 | IPGINTERPUBLIC GROUP COS INC | 763,528 | $20.2B | 26.35% | |
| 633 | KVUEKENVUE INC | 944,413 | $20.1B | 26.20% | |
| 634 | NDAQNASDAQ INC | 309,857 | $20.0B | 26.08% | |
| 635 | VERXVERTEX INC | 561,185 | $19.6B | 25.67% | |
| 636 | ALNYALNYLAM PHARMACEUTICALS INC | 72,592 | $19.6B | 25.61% | |
| 637 | DHID R HORTON INC | 170,115 | $19.6B | 25.60% | |
| 638 | NEMNEWMONT CORP | 921,694 | $19.5B | 25.45% | |
| 639 | AEEAMEREN CORP | 209,157 | $19.5B | 25.44% | |
| 640 | AVTRAVANTOR INC | 1,194,498 | $19.4B | 25.30% | |
| 641 | AEISADVANCED ENERGY INDS | 202,622 | $19.3B | 25.23% | |
| 642 | NTRANATERA INC | 136,498 | $19.3B | 25.22% | |
| 643 | ACMAECOM | 207,892 | $19.3B | 25.19% | |
| 644 | CHEFCHEFS WHSE INC | 352,723 | $19.2B | 25.10% | |
| 645 | FTSFORTIS INC | 291,185 | $19.1B | 24.90% | |
| 646 | CSLCARLISLE COS INC | 55,717 | $19.0B | 24.79% | |
| 647 | WMWASTE MGMT INC DEL | 102,353 | $18.9B | 24.72% | |
| 648 | DBRGDIGITALBRIDGE GROUP INC | 2,129,301 | $18.8B | 24.54% | |
| 649 | ADPAUTOMATIC DATA PROCESSING IN | 107,225 | $18.7B | 24.46% | |
| 650 | STLDSTEEL DYNAMICS INC | 165,541 | $18.7B | 24.45% | |
| 651 | NTRNUTRIEN LTD | 360,045 | $18.7B | 24.38% | |
| 652 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,026,360 | $18.6B | 24.35% | |
| 653 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,026,822 | $18.6B | 24.34% | |
| 654 | OSKOSHKOSH CORP | 196,190 | $18.5B | 24.12% | |
| 655 | PPLPEMBINA PIPELINE CORP | 315,854 | $18.1B | 23.70% | |
| 656 | MAAMID-AMER APT CMNTYS INC | 114,822 | $18.1B | 23.69% | |
| 657 | TOLTOLL BROTHERS INC | 171,678 | $18.1B | 23.68% | |
| 658 | RMERESMED INC | 163,064 | $18.1B | 23.67% | |
| 659 | CFCF INDS HLDGS INC | 239,598 | $18.0B | 23.46% | |
| 660 | SYKSTRYKER CORPORATION | 67,574 | $17.9B | 23.45% | |
| 661 | ELSEQUITY LIFESTYLE PPTYS INC | 268,826 | $17.9B | 23.43% | |
| 662 | DTDYNATRACE INC | 379,785 | $17.9B | 23.40% | |
| 663 | AREALEXANDRIA REAL ESTATE EQ IN | 200,966 | $17.8B | 23.23% | |
| 664 | GWREGUIDEWIRE SOFTWARE INC | 94,166 | $17.6B | 23.05% | |
| 665 | FOXAFOX CORP | 334,196 | $17.5B | 22.87% | |
| 666 | BKLNINVESCO EXCH TRADED FD TR II | 844,157 | $17.5B | 22.83% | |
| 667 | FTNTFORTINET INC | 253,242 | $17.5B | 22.83% | |
| 668 | CWCURTISS WRIGHT CORP | 54,374 | $17.3B | 22.54% | |
| 669 | PPLPPL CORP | 518,698 | $17.2B | 22.51% | |
| 670 | BNTXBIONTECH SE | 190,252 | $17.2B | 22.44% | |
| 671 | ROPROPER TECHNOLOGIES INC | 41,141 | $17.1B | 22.39% | |
| 672 | FANGDIAMONDBACK ENERGY INC | 127,636 | $17.0B | 22.26% | |
| 673 | PYPLPAYPAL HLDGS INC | 373,055 | $17.0B | 22.18% | |
| 674 | KEYSKEYSIGHT TECHNOLOGIES INC | 122,779 | $16.9B | 22.11% | |
| 675 | BSBRBANCO SANTANDER BRASIL S A | 3,579,102 | $16.9B | 22.02% | |
| 676 | GPNGLOBAL PMTS INC | 186,530 | $16.9B | 22.02% | |
| 677 | TSNTYSON FOODS INC | 278,196 | $16.7B | 21.85% | |
| 678 | PANWPALO ALTO NETWORKS INC | 172,106 | $16.6B | 21.73% | |
| 679 | STESTERIS PLC | 78,599 | $16.6B | 21.63% | |
| 680 | CBRECBRE GROUP INC | 143,421 | $16.5B | 21.60% | |
| 681 | MIRMMIRUM PHARMACEUTICALS INC | 366,751 | $16.5B | 21.59% | |
| 682 | MFCMANULIFE FINL CORP | 370,456 | $16.5B | 21.58% | |
| 683 | GLPIGAMING & LEISURE PPTYS INC | 322,388 | $16.4B | 21.44% | |
| 684 | APDAIR PRODS & CHEMS INC | 68,995 | $16.4B | 21.40% | |
| 685 | URIUNITED RENTALS INC | 29,665 | $16.3B | 21.25% | |
| 686 | PSNPARSONS CORP DEL | 274,181 | $16.2B | 21.21% | |
| 687 | WTWISDOMTREE INC | 1,805,459 | $16.1B | 21.04% | |
| 688 | HQYHEALTHEQUITY INC | 182,150 | $16.1B | 21.03% | |
| 689 | AGYSAGILYSYS INC | 220,752 | $16.0B | 20.92% | |
| 690 | AG8AGILENT TECHNOLOGIES INC | 152,660 | $16.0B | 20.85% | |
| 691 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,791,235 | $16.0B | 20.85% | |
| 692 | TDTORONTO DOMINION BK ONT | 185,974 | $15.9B | 20.81% | |
| 693 | BLKBLACKROCK INC | 25,017 | $15.9B | 20.77% | |
| 694 | TMUST-MOBILE US INC | 113,464 | $15.8B | 20.70% | |
| 695 | CITCINTAS CORP | 115,570 | $15.8B | 20.65% | |
| 696 | LQDISHARES TR | 144,902 | $15.7B | 20.58% | |
| 697 | ONON SEMICONDUCTOR CORP | 434,315 | $15.7B | 20.54% | |
| 698 | ECLECOLAB INC | 75,800 | $15.6B | 20.40% | |
| 699 | OXMOXFORD INDS INC | 262,166 | $15.4B | 20.10% | |
| 700 | PCARPACCAR INC | 216,084 | $15.3B | 19.96% |