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 |
|---|---|
GSKGSK PLC | $797K |
EEMISHARES TR | $791K |
NWSNEWS CORP NEW | $791K |
LEALEAR CORP | $788K |
TEVATEVA PHARMACEUTICAL INDS LTD | $782K |
POWLPOWELL INDS INC | $781K |
ZETAZETA GLOBAL HOLDINGS CORP | $780K |
URAGLOBAL X FDS | $776K |
SJMSMUCKER J M CO | $775K |
MANMANPOWERGROUP INC WIS | $764K |
RMREGIONAL MGMT CORP | $762K |
MTALMAC COPPER LIMITED | $759K |
NSYNICE LTD | $754K |
NIONIO INC | $754K |
REMISHARES TR | $753K |
GNLGLOBAL NET LEASE INC | $748K |
SLMSLM CORP | $748K |
PEGAPEGASYSTEMS INC | $748K |
ERIEERIE INDTY CO | $744K |
QGENQIAGEN NV | $743K |
CATYCATHAY GEN BANCORP | $742K |
CIOCITY OFFICE REIT INC | $732K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $731K |
GTGOODYEAR TIRE & RUBR CO | $726K |
CAECAE INC | $726K |
ZTOZTO EXPRESS CAYMAN INC | $721K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $715K |
GFLGFL ENVIRONMENTAL INC | $714K |
WMGWARNER MUSIC GROUP CORP | $714K |
GTYGETTY RLTY CORP NEW | $706K |
HEHAWAIIAN ELEC INDUSTRIES | $702K |
ELMEELME COMMUNITIES | $699K |
AHHARMADA HOFFLER PPTYS INC | $692K |
LILI AUTO INC | $678K |
UHAL/BU HAUL HOLDING COMPANY | $662K |
NXENEXGEN ENERGY LTD | $661K |
CHRSCOHERUS ONCOLOGY INC | $658K |
SXCSUNCOKE ENERGY INC | $657K |
HRLHORMEL FOODS CORP | $648K |
BLMNBLOOMIN BRANDS INC | $638K |
KEKIMBALL ELECTRONICS INC | $635K |
SSTKSHUTTERSTOCK INC | $624K |
XPXP INC | $610K |
S7VSALLY BEAUTY HLDGS INC | $602K |
FDO.FMACYS INC | $597K |
CGCARLYLE GROUP INC | $593K |
NICEIT 0 09/15/25NICE LTD | $593K |
CNXCNX RES CORP | $589K |
HVTHAVERTY FURNITURE COS INC | $576K |
GU9GUESS INC | $574K |
UMHUMH PPTYS INC | $573K |
ESRTEMPIRE ST RLTY TR INC | $572K |
PHINPHINIA INC | $569K |
PEBPEBBLEBROOK HOTEL TR | $565K |
ENQENTEGRIS INC | $561K |
HTHTH WORLD GROUP LTD | $549K |
RALRALLIANT CORP | $542K |
HASHASBRO INC | $541K |
NATLNCR ATLEOS CORPORATION | $531K |
ODP1THE ODP CORP | $528K |
ACCOACCO BRANDS CORP | $523K |
MGNXMACROGENICS INC | $508K |
SSRMSSR MINING IN | $506K |
HEPSD MARKET ELECTR SVCS & TRADI | $505K |
FUTUFUTU HLDGS LTD | $504K |
VSATVIASAT INC | $501K |
JBGSJBG SMITH PPTYS | $500K |
BCBRUNSWICK CORP | $492K |
EROERO COPPER CORP | $489K |
FBPFIRST BANCORP P R | $483K |
CVLGCOVENANT LOGISTICS GROUP INC | $477K |
CUBICUSTOMERS BANCORP INC | $476K |
DLXDELUXE CORP | $474K |
VREVERIS RESIDENTIAL INC | $467K |
FSVFIRSTSERVICE CORP NEW | $466K |
UNITUNITI GROUP INC | $463K |
AIVAPARTMENT INVT & MGMT CO | $461K |
PGYPAGAYA TECHNOLOGIES LTD | $458K |
ANAUTONATION INC | $457K |
CPBTHE CAMPBELLS COMPANY | $456K |
OI*O-I GLASS INC | $455K |
BEPCBROOKFIELD RENEWABLE CORP | $449K |
SNDKSANDISK CORP | $448K |
AZEKAZEK CO INC | $443K |
ARCOARCOS DORADOS HOLDINGS INC | $430K |
EBFENNIS INC | $423K |
AEGAEGON LTD | $412K |
PFBCPREFERRED BK LOS ANGELES CA | $407K |
CRLCHARLES RIV LABS INTL INC | $403K |
KMXCARMAX INC | $399K |
KWKENNEDY-WILSON HOLDINGS INC | $398K |
IOTSAMSARA INC | $393K |
CTOCTO RLTY GROWTH INC NEW | $392K |
ARGXARGENX SE | $388K |
ALTALTIMMUNE INC | $387K |
SAFESAFEHOLD INC | $382K |
DCHAMERICAN AXLE & MFG HLDGS IN | $380K |
BF/BBROWN FORMAN CORP | $376K |
6PMPARAMOUNT GROUP INC | $373K |
BZKANZHUN LIMITED | $370K |