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)

StockValue
HRMYHARMONY BIOSCIENCES HLDGS IN
$9.2M
ABEVAMBEV SA
$9.2M
REXRREXFORD INDL RLTY INC
$9.1M
BMOBANK MONTREAL QUE
$9.1M
MPCMARATHON PETE CORP
$9.0M
FSLRFIRST SOLAR INC
$9.0M
APAAPA CORPORATION
$9.0M
7HPHP INC
$8.8M
TPDSOMNIGROUP INTERNATIONAL INC
$8.8M
HOODROBINHOOD MKTS INC
$8.8M
SKYWSKYWEST INC
$8.7M
UDRUDR INC
$8.7M
CIVICIVITAS RESOURCES INC
$8.6M
KRKROGER CO
$8.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$8.5M
JBTJBT MAREL CORPORATION
$8.4M
FDXFEDEX CORP
$8.4M
CFGCITIZENS FINL GROUP INC
$8.4M
WINGWINGSTOP INC
$8.4M
EBAEBAY INC.
$8.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$8.3M
FBINFORTUNE BRANDS INNOVATIONS I
$8.3M
BXPBXP INC
$8.3M
WYWEYERHAEUSER CO MTN BE
$8.3M
IEXIDEX CORP
$8.2M
CCUCOMPANIA CERVECERIAS UNIDAS
$8.2M
WPCWP CAREY INC
$8.2M
MSCSTUDIO CITY INTL HLDGS LTD
$8.2M
LEGLEGGETT & PLATT INC
$8.2M
TTEKTETRA TECH INC NEW
$8.1M
CMCANADIAN IMPERIAL BK COMM
$8.1M
GHGUARDANT HEALTH INC
$8.1M
AONAON PLC
$8.0M
VKTXVIKING THERAPEUTICS INC
$8.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$8.0M
VNOMUSDVIPER ENERGY INC
$7.9M
RYAAYRYANAIR HOLDINGS PLC
$7.9M
HPHELMERICH & PAYNE INC
$7.8M
CAKECHEESECAKE FACTORY INC
$7.7M
IWOISHARES TR
$7.7M
VOYAVOYA FINANCIAL INC
$7.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7.6M
BNSBANK NOVA SCOTIA HALIFAX
$7.5M
QUREUNIQURE NV
$7.5M
DINOHF SINCLAIR CORP
$7.5M
LNCLINCOLN NATL CORP IND
$7.5M
JKHYHENRY JACK & ASSOC INC
$7.5M
UWMCUWM HOLDINGS CORPORATION
$7.4M
GKDGRAND CANYON ED INC
$7.4M
CRLCHARLES RIV LABS INTL INC
$7.3M
CHRCHURCHILL DOWNS INC
$7.3M
GIB/ACGI INC
$7.2M
MIDDMIDDLEBY CORP
$7.2M
EXPE 0 02/15/26EXPEDIA GROUP INC
$7.2M
PCVXVAXCYTE INC
$7.2M
CHRDCHORD ENERGY CORPORATION
$7.2M
CUZCOUSINS PPTYS INC
$7.1M
AXIACENTRAIS ELETRICAS BRASILEIR
$7.0M
TEAMATLASSIAN CORPORATION
$7.0M
XYZBLOCK INC
$7.0M
BIIBBIOGEN INC
$7.0M
RITMRITHM CAPITAL CORP
$6.9M
WMSADVANCED DRAIN SYS INC DEL
$6.9M
EXPDEXPEDITORS INTL WASH INC
$6.9M
AEMAGNICO EAGLE MINES LTD
$6.9M
CNCCENTENE CORP DEL
$6.9M
CELHCELSIUS HLDGS INC
$6.8M
RSGREPUBLIC SVCS INC
$6.8M
CTRECARETRUST REIT INC
$6.8M
T7DTRANSDIGM GROUP INC
$6.7M
DOCSDOXIMITY INC
$6.7M
GTESGATES INDL CORP PLC
$6.7M
OHIOMEGA HEALTHCARE INVS INC
$6.7M
EX9EXELIXIS INC
$6.7M
AFGAMERICAN FINL GROUP INC OHIO
$6.7M
OKTAOKTA INC
$6.7M
BRBRBELLRING BRANDS INC
$6.7M
BBYBEST BUY INC
$6.6M
UHSUNIVERSAL HLTH SVCS INC
$6.6M
RBCRBC BEARINGS INC
$6.6M
NWLNEWELL BRANDS INC
$6.6M
NGVTINGEVITY CORP
$6.6M
SRLNSSGA ACTIVE ETF TR
$6.6M
DFSEURDISCOVER FINL SVCS
$6.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$6.6M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$6.6M
BKRBAKER HUGHES COMPANY
$6.5M
TELTE CONNECTIVITY PLC
$6.5M
CEGCONSTELLATION ENERGY CORP
$6.5M
AYIACUITY INC
$6.4M
MRCYMERCURY SYS INC
$6.4M
LIESUN LIFE FINANCIAL INC.
$6.3M
FTVFORTIVE CORP
$6.3M
MEOHMETHANEX CORP
$6.3M
BPOPPOPULAR INC
$6.3M
IBKRINTERACTIVE BROKERS GROUP IN
$6.3M
RHCRH PLC
$6.2M
EPREPR PPTYS
$6.2M
WATWATERS CORP
$6.2M
UNMUNUM GROUP
$6.2M
PreviousPage 9 of 18Next