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 |
|---|---|
FLUTFLUTTER ENTMT PLC | $4.7M |
TTELUS CORPORATION | $4.7M |
MKSIMKS INC. | $4.7M |
RBLXROBLOX CORP | $4.7M |
OGSONE GAS INC | $4.7M |
XMTRXOMETRY INC | $4.6M |
NUNU HLDGS LTD | $4.5M |
TROWPRICE T ROWE GROUP INC | $4.5M |
1RGREV GROUP INC | $4.5M |
DARDARLING INGREDIENTS INC | $4.5M |
TAPMOLSON COORS BEVERAGE CO | $4.5M |
CLXCLOROX CO DEL | $4.5M |
IEMGISHARES INC | $4.5M |
JHXJAMES HARDIE INDS PLC | $4.5M |
IWFISHARES TR | $4.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.4M |
LAMRLAMAR ADVERTISING CO NEW | $4.4M |
ELFE L F BEAUTY INC | $4.3M |
PAHUSDELEMENT SOLUTIONS INC | $4.3M |
BCSBARCLAYS PLC | $4.3M |
QFINQIFU TECHNOLOGY INC | $4.3M |
GISGENERAL MLS INC | $4.2M |
EGPEASTGROUP PPTYS INC | $4.2M |
LVSLAS VEGAS SANDS CORP | $4.2M |
NUENUCOR CORP | $4.2M |
NNNNNN REIT INC | $4.1M |
WENWENDYS CO | $4.1M |
VRRMVERRA MOBILITY CORP | $4.1M |
RBARB GLOBAL INC | $4.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4.0M |
PPGPPG INDS INC | $4.0M |
NVRNVR INC | $4.0M |
KSPIKASPI KZ JSC | $4.0M |
DGDOLLAR GEN CORP NEW | $3.9M |
WDCWESTERN DIGITAL CORP | $3.9M |
WSMWILLIAMS SONOMA INC | $3.9M |
DOWDOW INC | $3.8M |
VLTOVERALTO CORP | $3.8M |
OMCOMNICOM GROUP INC | $3.8M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.8M |
IDAIDACORP INC | $3.8M |
CHDCHURCH & DWIGHT CO INC | $3.7M |
PARPAR TECHNOLOGY CORP | $3.7M |
FNVFRANCO NEV CORP | $3.7M |
RXORXO INC | $3.7M |
CCBCOASTAL FINL CORP WA | $3.7M |
RRYDER SYS INC | $3.7M |
CCOCAMECO CORP | $3.7M |
BURLBURLINGTON STORES INC | $3.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.6M |
FTITECHNIPFMC PLC | $3.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.6M |
SHAKSHAKE SHACK INC | $3.6M |
OLNOLIN CORP | $3.6M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3.6M |
DYDYCOM INDS INC | $3.6M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3.6M |
HAEHAEMONETICS CORP MASS | $3.6M |
RCI/BROGERS COMMUNICATIONS INC | $3.6M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $3.6M |
CHWYCHEWY INC | $3.6M |
STAGSTAG INDL INC | $3.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $3.5M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3.5M |
PLNTPLANET FITNESS INC | $3.5M |
CNMCORE & MAIN INC | $3.5M |
WBDWARNER BROS DISCOVERY INC | $3.5M |
EQHEQUITABLE HLDGS INC | $3.5M |
YUMCYUM CHINA HLDGS INC | $3.5M |
COLDAMERICOLD REALTY TRUST INC | $3.4M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $3.4M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $3.4M |
SBCSABRA HEALTH CARE REIT INC | $3.4M |
PAASPAN AMERN SILVER CORP | $3.3M |
SBG1SEACOAST BKG CORP FLA | $3.3M |
CPACOPA HOLDINGS SA | $3.3M |
LENLENNAR CORP | $3.3M |
HIWHIGHWOODS PPTYS INC | $3.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.3M |
SOFISOFI TECHNOLOGIES INC | $3.3M |
FFIVF5 INC | $3.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.2M |
INGRINGREDION INC | $3.2M |
ICLICL GROUP LTD | $3.2M |
DVADAVITA INC | $3.2M |
BL 1 06/01/29BLACKLINE INC | $3.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.2M |
ZIONZIONS BANCORPORATION N A | $3.1M |
ARWARROW ELECTRS INC | $3.1M |
GILGILDAN ACTIVEWEAR INC | $3.1M |
LHLABCORP HOLDINGS INC | $3.1M |
LDOSLEIDOS HOLDINGS INC | $3.1M |
RCUSARCUS BIOSCIENCES INC | $3.1M |
BCEBCE INC | $3.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.1M |
XYLXYLEM INC | $3.1M |
UNMUNUM GROUP | $3.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.1M |
HTDCORCEPT THERAPEUTICS INC | $3.1M |