MACQUARIE GROUP LTD Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$81.5B
Holdings
1,640
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $6.8M |
NTNXNUTANIX INC | $6.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.8M |
BBYBEST BUY INC | $6.8M |
OHIOMEGA HEALTHCARE INVS INC | $6.8M |
MARAMARA HOLDINGS INC | $6.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.7M |
TRITHOMSON REUTERS CORP | $6.7M |
PSMTPRICESMART INC | $6.7M |
ITGARTNER INC | $6.7M |
PAYCPAYCOM SOFTWARE INC | $6.7M |
RKTROCKET COS INC | $6.6M |
CFLTCONFLUENT INC | $6.6M |
NGVTINGEVITY CORP | $6.5M |
HBANHUNTINGTON BANCSHARES INC | $6.5M |
ULSUL SOLUTIONS INC | $6.5M |
PSTGPURE STORAGE INC | $6.5M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $6.4M |
NMRKNEWMARK GROUP INC | $6.4M |
GHGUARDANT HEALTH INC | $6.4M |
AWIARMSTRONG WORLD INDS INC NEW | $6.4M |
APGAPI GROUP CORP | $6.4M |
HOODROBINHOOD MKTS INC | $6.3M |
PWERMACQUARIE ETF TRUST | $6.3M |
YUMYUM BRANDS INC | $6.3M |
JBLJABIL INC | $6.3M |
BGCBGC GROUP INC | $6.2M |
MPMP MATERIALS CORP | $6.2M |
GENGEN DIGITAL INC | $6.2M |
EXPDEXPEDITORS INTL WASH INC | $6.2M |
SYYSYSCO CORP | $6.2M |
TEAMATLASSIAN CORPORATION | $6.2M |
CLSCELESTICA INC | $6.2M |
CPKCHESAPEAKE UTILS CORP | $6.2M |
ALABASTERA LABS INC | $6.1M |
CHTRCHARTER COMMUNICATIONS INC N | $6.1M |
KELKELLANOVA | $6.1M |
SOUNSOUNDHOUND AI INC | $6.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6.1M |
MASMASCO CORP | $6.1M |
CECELANESE CORP DEL | $6.1M |
SITMSITIME CORP | $6.0M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $6.0M |
OKTAOKTA INC | $6.0M |
ZMZOOM COMMUNICATIONS INC | $6.0M |
AYIACUITY INC | $6.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.9M |
XYZBLOCK INC | $5.9M |
FERGFERGUSON ENTERPRISES INC | $5.8M |
VNOMUSDVIPER ENERGY INC | $5.8M |
MIDDMIDDLEBY CORP | $5.8M |
WATWATERS CORP | $5.7M |
NWLNEWELL BRANDS INC | $5.7M |
VIPSVIPSHOP HLDGS LTD | $5.7M |
ARANTERO RESOURCES CORP | $5.7M |
MEOHMETHANEX CORP | $5.7M |
CHRDCHORD ENERGY CORPORATION | $5.7M |
MTUSMETALLUS INC | $5.7M |
DBDEUTSCHE BANK A G | $5.7M |
PNWPINNACLE WEST CAP CORP | $5.7M |
CNCCENTENE CORP DEL | $5.7M |
FFORD MTR CO | $5.6M |
KGCKINROSS GOLD CORP | $5.5M |
HUMHUMANA INC | $5.5M |
AFGAMERICAN FINL GROUP INC OHIO | $5.5M |
SMPLSIMPLY GOOD FOODS CO | $5.5M |
HPHELMERICH & PAYNE INC | $5.4M |
CDECOEUR MNG INC | $5.4M |
MNSTMONSTER BEVERAGE CORP NEW | $5.3M |
CVNACARVANA CO | $5.3M |
HESHESS CORP | $5.3M |
EMEQMACQUARIE ETF TRUST | $5.3M |
NTRSNORTHERN TR CORP | $5.3M |
SCCOSOUTHERN COPPER CORP | $5.3M |
SMCISUPER MICRO COMPUTER INC | $5.3M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $5.2M |
FLR 1.125 08/15/29FLUOR CORP | $5.2M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $5.1M |
OXYOCCIDENTAL PETE CORP | $5.1M |
WIXWIX COM LTD | $5.1M |
UHSUNIVERSAL HLTH SVCS INC | $5.0M |
ULTAULTA BEAUTY INC | $5.0M |
ACGLARCH CAP GROUP LTD | $5.0M |
AKXANSYS INC | $5.0M |
POST 2.5 08/15/27POST HLDGS INC | $5.0M |
DHTDHT HOLDINGS INC | $4.9M |
MOHMOLINA HEALTHCARE INC | $4.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.9M |
VNOVORNADO RLTY TR | $4.9M |
CBOECBOE GLOBAL MKTS INC | $4.9M |
DECKDECKERS OUTDOOR CORP | $4.8M |
BILDMACQUARIE ETF TRUST | $4.8M |
RFREGIONS FINANCIAL CORP NEW | $4.8M |
STAXMACQUARIE ETF TRUST | $4.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.8M |
AXONAXON ENTERPRISE INC | $4.8M |
CARTMAPLEBEAR INC | $4.8M |
LNWOLIGHT & WONDER INC | $4.8M |
FRTFEDERAL RLTY INVT TR NEW | $4.7M |
CARGCARGURUS INC | $4.7M |