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 |
|---|---|
BCIABRDN ETFS | $3.1M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $3.0M |
PDMPIEDMONT REALTY TRUST INC | $3.0M |
ACIALBERTSONS COS INC | $3.0M |
SLGSL GREEN RLTY CORP | $3.0M |
STNSTANTEC INC | $3.0M |
OTXOPEN TEXT CORP | $3.0M |
MTGMGIC INVT CORP WIS | $3.0M |
MKSI 1.25 06/01/30MKS INC. | $3.0M |
DUOLDUOLINGO INC | $3.0M |
BALLBALL CORP | $3.0M |
BNLBROADSTONE NET LEASE INC | $3.0M |
SOBOSOUTH BOW CORP | $2.9M |
AMRZAMRIZE LTD | $2.9M |
SKYCHAMPION HOMES INC | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.9M |
HOLXHOLOGIC INC | $2.9M |
TXNMTXNM ENERGY INC | $2.9M |
IQIQIYI INC | $2.9M |
HRHEALTHCARE RLTY TR | $2.9M |
BKEBUCKLE INC | $2.9M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $2.9M |
FT2FIRST HORIZON CORPORATION | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.8M |
WRBBERKLEY W R CORP | $2.8M |
ALSNALLISON TRANSMISSION HLDGS I | $2.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.8M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $2.8M |
FOURSHIFT4 PMTS INC | $2.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.8M |
GBX 2.875 04/15/28GREENBRIER COS INC | $2.8M |
AAONAAON INC | $2.8M |
NDSNNORDSON CORP | $2.8M |
KHCKRAFT HEINZ CO | $2.8M |
CYTKCYTOKINETICS INC | $2.8M |
GXOGXO LOGISTICS INCORPORATED | $2.8M |
PNRPENTAIR PLC | $2.8M |
DBXDROPBOX INC | $2.8M |
NFGNATIONAL FUEL GAS CO | $2.7M |
PCG 4.25 12/01/27PG&E CORP | $2.7M |
PORPORTLAND GEN ELEC CO | $2.7M |
PKPARK HOTELS & RESORTS INC | $2.7M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $2.7M |
NET 0 08/15/26CLOUDFLARE INC | $2.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.6M |
SMTC 1.625 11/01/27SEMTECH CORP | $2.6M |
PHRPHREESIA INC | $2.6M |
PCVXVAXCYTE INC | $2.6M |
GBCIGLACIER BANCORP INC NEW | $2.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.6M |
XHRXENIA HOTELS & RESORTS INC | $2.5M |
CSGSCSG SYS INTL INC | $2.5M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.5M |
CNHICNH INDL N V | $2.5M |
ABNB 0 03/15/26AIRBNB INC | $2.5M |
RDNRADIAN GROUP INC | $2.5M |
LLOEWS CORP | $2.5M |
VCTRVICTORY CAP HLDGS INC | $2.5M |
IONQIONQ INC | $2.5M |
RPRXROYALTY PHARMA PLC | $2.5M |
SNAPSNAP INC | $2.5M |
AEBAALLETE INC | $2.5M |
GRT-UGRANITE REAL ESTATE INVT TR | $2.5M |
MDBMONGODB INC | $2.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $2.5M |
TFINTRIUMPH FINANCIAL INC | $2.4M |
STLASTELLANTIS N.V | $2.4M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2.4M |
W 3.25 09/15/27WAYFAIR INC | $2.4M |
VIRTVIRTU FINL INC | $2.4M |
ESLTELBIT SYS LTD | $2.4M |
CECOCECO ENVIRONMENTAL CORP | $2.4M |
AESAES CORP | $2.4M |
RAMPLIVERAMP HLDGS INC | $2.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.3M |
CINFCINCINNATI FINL CORP | $2.3M |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $2.3M |
HIIHUNTINGTON INGALLS INDS INC | $2.3M |
TBPHTHERAVANCE BIOPHARMA INC | $2.3M |
NCNONCINO INC | $2.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $2.3M |
SWSMURFIT WESTROCK PLC | $2.3M |
LIILENNOX INTL INC | $2.3M |
AGCOAGCO CORP | $2.2M |
OCULOCULAR THERAPEUTIX INC | $2.2M |
TWSTTWIST BIOSCIENCE CORP | $2.2M |
BLFSBIOLIFE SOLUTIONS INC | $2.2M |
ADEAADEIA INC | $2.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.2M |
DTEDTE ENERGY CO | $2.2M |
EVHEVOLENT HEALTH INC | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.2M |
VONVVANGUARD SCOTTSDALE FDS | $2.2M |
ALVAUTOLIV INC | $2.2M |
PRVAPRIVIA HEALTH GROUP INC | $2.2M |
IIPRINNOVATIVE INDL PPTYS INC | $2.2M |
FOXFOX CORP | $2.2M |
UGIUGI CORP NEW | $2.2M |