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)

StockValue
BDNBRANDYWINE RLTY TR
$370K
XPEVXPENG INC
$363K
SWKSTANLEY BLACK & DECKER INC
$359K
RLRALPH LAUREN CORP
$352K
AROCARCHROCK INC
$351K
DEAEASTERLY GOVT PPTYS INC
$345K
CLLSCELLECTIS S A
$343K
DMLPDORCHESTER MINERALS LP
$339K
RIVNRIVIAN AUTOMOTIVE INC
$338K
SHELSHELL PLC
$334K
XRXXEROX HOLDINGS CORP
$323K
UVEUNIVERSAL INS HLDGS INC
$322K
WYNNWYNN RESORTS LTD
$322K
GLGLOBE LIFE INC
$319K
EPAMEPAM SYS INC
$317K
FDPFRESH DEL MONTE PRODUCE INC
$308K
0VVBPARAMOUNT GLOBAL
$305K
OVVOVINTIV INC
$302K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$290K
MKTXMARKETAXESS HLDGS INC
$288K
IWMISHARES TR
$285K
6RJ0ROCKET LAB CORP
$282K
NCLHNORWEGIAN CRUISE LINE HLDG L
$278K
EMNEASTMAN CHEM CO
$269K
WBAWALGREENS BOOTS ALLIANCE INC
$269K
DAYDAYFORCE INC
$267K
MYGNMYRIAD GENETICS INC
$266K
AVIRATEA PHARMACEUTICALS INC
$252K
MNSOMINISO GROUP HLDG LTD
$252K
HPOSERVICE PPTYS TR
$249K
AOSSMITH A O CORP
$237K
ASTSAST SPACEMOBILE INC
$233K
BENFRANKLIN RESOURCES INC
$226K
ALBALBEMARLE CORP
$225K
HDBHDFC BANK LTD
$223K
GBYSANGAMO THERAPEUTICS INC
$217K
PBYIPUMA BIOTECHNOLOGY INC
$210K
07WAMR COOPER GROUP INC
$209K
SLQDISHARES TR
$208K
PRMBPRIMO BRANDS CORPORATION
$200K
AURAURORA INNOVATION INC
$192K
NTLAINTELLIA THERAPEUTICS INC
$188K
CMRECOSTAMARE INC
$188K
BCOBRINKS CO
$188K
SRPTSAREPTA THERAPEUTICS INC
$188K
FTAIFTAI AVIATION LTD
$186K
ALXALEXANDERS INC
$185K
CZRCAESARS ENTERTAINMENT INC NE
$185K
BTOB2GOLD CORP
$182K
JEFJEFFERIES FINL GROUP INC
$181K
CGBDCARLYLE SECURED LENDING INC
$176K
IRENIREN LIMITED
$176K
ALLOALLOGENE THERAPEUTICS INC
$166K
SIMOSILICON MOTION TECHNOLOGY CO
$164K
ENPHENPHASE ENERGY INC
$163K
XLUSELECT SECTOR SPDR TR
$163K
TTAMTITAN AMER SA
$159K
WT 5.75 08/15/28WISDOMTREE INC
$158K
OKLOOKLO INC
$158K
EWCISHARES INC
$153K
IMGIAMGOLD CORP
$146K
SMMTSUMMIT THERAPEUTICS INC
$143K
RCKTROCKET PHARMACEUTICALS INC
$142K
RCELAVITA MEDICAL INC
$138K
MORNMORNINGSTAR INC
$137K
ONLORION PROPERTIES INC
$135K
NENOBLE CORP PLC
$134K
AGFIRST MAJESTIC SILVER CORP
$130K
ETHAISHARES ETHEREUM TR
$126K
SNCYSUN CTRY AIRLS HLDGS INC
$125K
OLEDUNIVERSAL DISPLAY CORP
$124K
EXPEAGLE MATLS INC
$120K
SITCSITE CTRS CORP
$119K
ASAMER SPORTS INC
$116K
TBNTAMBORAN RES CORP
$109K
NGDNEW GOLD INC CDA
$105K
IRWDIRONWOOD PHARMACEUTICALS INC
$98K
RDYDR REDDYS LABS LTD
$95K
WFRDWEATHERFORD INTL PLC
$95K
TLTISHARES TR
$88K
XOMAXOMA ROYALTY CORPORATION
$87K
SIRISIRIUSXM HOLDINGS INC
$76K
ZIMVZIMVIE INC
$75K
LITSMEI PHARMA INC
$74K
AMANTERO MIDSTREAM CORP
$72K
LEGNLEGEND BIOTECH CORP
$71K
AFRMAFFIRM HLDGS INC
$71K
MSGSMADISON SQUARE GRDN SPRT COR
$50K
CRWVCOREWEAVE INC
$46K
FEAM5E ADVANCED MATERIALS INC
$45K
SUSUNCOR ENERGY INC NEW
$45K
BRKRBRUKER CORP
$45K
IBBISHARES TR
$42K
XBISPDR SERIES TRUST
$42K
RNRRENAISSANCERE HLDGS LTD
$41K
TDCTERADATA CORP DEL
$39K
TDUPTHREDUP INC
$35K
WEXWEX INC
$35K
BMIBADGER METER INC
$34K
AYS1SANDSTORM GOLD LTD
$34K
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