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 |
|---|---|
IIPRINNOVATIVE INDL PPTYS INC | $2.2M |
FOXFOX CORP | $2.2M |
UGIUGI CORP NEW | $2.2M |
HALHALLIBURTON CO | $2.2M |
OFGOFG BANCORP | $2.2M |
CVECENOVUS ENERGY INC | $2.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.1M |
SSENTINELONE INC | $2.1M |
AVAAVISTA CORP | $2.1M |
JD 0.25 06/01/29JD.COM INC | $2.1M |
CDPCOPT DEFENSE PROPERTIES | $2.1M |
FCNFTI CONSULTING INC | $2.1M |
WOPWOODSIDE ENERGY GROUP LTD | $2.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2.1M |
AKROAKERO THERAPEUTICS INC | $2.1M |
DCIDONALDSON INC | $2.1M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2.1M |
QSRRESTAURANT BRANDS INTL INC | $2.1M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2.1M |
ANABANAPTYSBIO INC | $2.1M |
F 0 03/15/26FORD MTR CO | $2.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.1M |
FMFFORMFACTOR INC | $2.1M |
MATMATTEL INC | $2.0M |
AERAERCAP HOLDINGS NV | $2.0M |
DXCM 0.25 11/15/25DEXCOM INC | $2.0M |
GDDYGODADDY INC | $2.0M |
NBR 1.75 06/15/29NABORS INDS INC | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
ACADACADIA PHARMACEUTICALS INC | $2.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $2.0M |
MTCHMATCH GROUP INC NEW | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $2.0M |
FERFERROVIAL SE | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
MGAMAGNA INTL INC | $2.0M |
IMVTIMMUNOVANT INC | $2.0M |
SIGASIGA TECHNOLOGIES INC | $1.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.9M |
MPTMEDICAL PPTYS TRUST INC | $1.9M |
—WNS HLDGS LTD | $1.9M |
NEENEXTERA ENERGY CAP HLDGS INC | $1.9M |
ATHMAUTOHOME INC | $1.9M |
BRZEBRAZE INC | $1.9M |
MACMACERICH CO | $1.9M |
SIBNSI-BONE INC | $1.9M |
ALEXALEXANDER & BALDWIN INC NEW | $1.9M |
ARCCARES CAPITAL CORP | $1.9M |
CWTCALIFORNIA WTR SVC GROUP | $1.9M |
HUBBHUBBELL INC | $1.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.8M |
CGENCOMPUGEN LTD | $1.8M |
THCTENET HEALTHCARE CORP | $1.8M |
HAFCHANMI FINL CORP | $1.8M |
PSNPARSONS CORP DEL | $1.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.8M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.8M |
SOYSUNOPTA INC | $1.8M |
LOGILOGITECH INTL S A | $1.8M |
AMKRAMKOR TECHNOLOGY INC | $1.8M |
MKLMARKEL GROUP INC | $1.8M |
JANXJANUX THERAPEUTICS INC | $1.8M |
EYENATIONAL VISION HLDGS INC | $1.8M |
FTVFORTIVE CORP | $1.7M |
WVEWAVE LIFE SCIENCES LTD | $1.7M |
ALLEALLEGION PLC | $1.7M |
CABO 1.125 03/15/28CABLE ONE INC | $1.7M |
MOSMOSAIC CO NEW | $1.7M |
BUSEFIRST BUSEY CORP | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.7M |
MLKNMILLERKNOLL INC | $1.7M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
AATAMERICAN ASSETS TR INC | $1.7M |
DOCSDOXIMITY INC | $1.7M |
GOODGLADSTONE COMMERCIAL CORP | $1.7M |
SSFSENSIENT TECHNOLOGIES CORP | $1.7M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.7M |
NWSANEWS CORP NEW | $1.7M |
COGTCOGENT BIOSCIENCES INC | $1.7M |
RVMDREVOLUTION MEDICINES INC | $1.6M |
APTVAPTIV PLC | $1.6M |
FE 4 05/01/26FIRSTENERGY CORP | $1.6M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.6M |
MHKMOHAWK INDS INC | $1.6M |
MG1MGE ENERGY INC | $1.6M |
MRNAMODERNA INC | $1.6M |
PVHPVH CORPORATION | $1.6M |
DRVNDRIVEN BRANDS HLDGS INC | $1.6M |
CRUSCIRRUS LOGIC INC | $1.6M |
XNCRXENCOR INC | $1.6M |
FLNCFLUENCE ENERGY INC | $1.6M |
PLABPHOTRONICS INC | $1.6M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $1.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.5M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $1.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
WNCWABASH NATL CORP | $1.5M |