MACQUARIE GROUP LTD Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$81.5T

Holdings

1,640

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,640 positions)

#StockSharesValue% PortfolioType
101
RACEFERRARI N V
324,671$158.6B0.19%
102
AMATAPPLIED MATLS INC
864,553$158.3B0.19%
103
ROADCONSTRUCTION PARTNERS INC
1,486,087$157.9B0.19%
104
TTWOTAKE-TWO INTERACTIVE SOFTWAR
649,803$157.8B0.19%
105
PBVPRESTIGE CONSMR HEALTHCARE I
1,967,223$157.1B0.19%
106
WBSWEBSTER FINL CORP
2,842,021$155.2B0.19%
107
ASMLASML HOLDING N V
192,526$154.3B0.19%
108
CDNSCADENCE DESIGN SYSTEM INC
490,422$151.1B0.19%
109
QTWOQ2 HLDGS INC
1,613,859$151.0B0.19%
110
CASYCASEYS GEN STORES INC
295,475$150.8B0.18%
111
FISVFISERV INC
871,712$150.3B0.18%
112
COFCAPITAL ONE FINL CORP
703,877$149.8B0.18%
113
DDDUPONT DE NEMOURS INC
2,182,606$149.7B0.18%
114
ETNEATON CORP PLC
417,032$148.9B0.18%
115
NOCNORTHROP GRUMMAN CORP
297,285$148.6B0.18%
116
DASHDOORDASH INC
599,386$147.8B0.18%
117
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,891,561$147.6B0.18%
118
ZWSZURN ELKAY WATER SOLNS CORP
4,014,917$146.8B0.18%
119
TDYTELEDYNE TECHNOLOGIES INC
285,494$146.3B0.18%
120
FISFIDELITY NATL INFORMATION SV
1,790,007$145.7B0.18%
121
SHOPSHOPIFY INC
1,214,209$145.2B0.18%
122
EWBCEAST WEST BANCORP INC
1,434,358$144.8B0.18%
123
VLYVALLEY NATL BANCORP
16,216,044$144.8B0.18%
124
VICIVICI PPTYS INC
4,436,870$144.6B0.18%
125
KVUEKENVUE INC
6,905,397$144.5B0.18%
126
IRTINDEPENDENCE RLTY TR INC
8,157,850$144.3B0.18%
127
MPWRMONOLITHIC PWR SYS INC
194,494$142.2B0.17%
128
DOVDOVER CORP
772,491$141.5B0.17%
129
HEIHEICO CORP NEW
546,024$141.3B0.17%
130
JJACOBS SOLUTIONS INC
1,069,289$140.6B0.17%
131
ADCAGREE RLTY CORP
1,908,304$139.4B0.17%
132
ACNACCENTURE PLC IRELAND
465,025$139.0B0.17%
133
SIGISELECTIVE INS GROUP INC
1,600,498$138.7B0.17%
134
TSCOTRACTOR SUPPLY CO
2,624,083$138.5B0.17%
135
WFCWELLS FARGO CO NEW
1,727,628$138.4B0.17%
136
IMAIMAX CORP
4,942,360$138.2B0.17%
137
SMTCSEMTECH CORP
3,046,217$137.5B0.17%
138
ADSKAUTODESK INC
439,910$136.2B0.17%
139
MMSIMERIT MED SYS INC
1,456,324$136.1B0.17%
140
SYU1SYNOVUS FINL CORP
2,630,008$136.1B0.17%
141
CPRTCOPART INC
2,745,898$134.7B0.17%
142
BKHBLACK HILLS CORP
2,398,289$134.5B0.17%
143
PDDPDD HOLDINGS INC
1,284,920$134.5B0.16%
144
TRVCCITIGROUP INC
1,578,843$134.4B0.16%
145
PEOEXELON CORP
3,090,556$134.2B0.16%
146
VRNSVARONIS SYS INC
2,636,709$133.8B0.16%
147
BAXBAXTER INTL INC
4,415,567$133.7B0.16%
148
OWLBLUE OWL CAPITAL INC
6,958,162$133.7B0.16%
149
MCKMCKESSON CORP
182,387$133.6B0.16%
150
ROLROLLINS INC
2,353,688$132.8B0.16%
151
GPORGULFPORT ENERGY CORP
657,542$132.3B0.16%
152
MGYMAGNOLIA OIL & GAS CORP
5,877,069$132.1B0.16%
153
CWSTCASELLA WASTE SYS INC
1,138,625$131.4B0.16%
154
SNPSSYNOPSYS INC
255,921$131.2B0.16%
155
AMTAMERICAN TOWER CORP NEW
591,018$130.6B0.16%
156
SRESEMPRA
1,710,220$129.6B0.16%
157
EXLSEXLSERVICE HOLDINGS INC
2,944,474$128.9B0.16%
158
LPLALPL FINL HLDGS INC
342,742$128.5B0.16%
159
TMDXTRANSMEDICS GROUP INC
952,105$127.6B0.16%
160
SPGSIMON PPTY GROUP INC NEW
791,513$127.2B0.16%
161
KKRKKR & CO INC
953,642$126.9B0.16%
162
UNPUNION PAC CORP
551,378$126.9B0.16%
163
SHWSHERWIN WILLIAMS CO
365,987$125.7B0.15%
164
LECOLINCOLN ELEC HLDGS INC
605,380$125.5B0.15%
165
LNGCHENIERE ENERGY INC
514,719$125.3B0.15%
166
MLMMARTIN MARIETTA MATLS INC
227,076$124.7B0.15%
167
CPAYCORPAY INC
374,143$124.1B0.15%
168
PSAPUBLIC STORAGE OPER CO
421,282$123.6B0.15%
169
ITTITT INC
787,896$123.6B0.15%
170
4I1PHILIP MORRIS INTL INC
664,417$121.0B0.15%
171
JJSFJ & J SNACK FOODS CORP
1,062,521$120.5B0.15%
172
SFSTIFEL FINL CORP
1,157,021$120.1B0.15%
173
MTSIMACOM TECH SOLUTIONS HLDGS I
836,010$119.8B0.15%
174
GTLSCHART INDS INC
724,754$119.3B0.15%
175
SESEA LTD
745,385$119.2B0.15%
176
URBNURBAN OUTFITTERS INC
1,639,978$119.0B0.15%
177
GPCGENUINE PARTS CO
979,984$118.9B0.15%
178
AXSMAXSOME THERAPEUTICS INC
1,137,748$118.8B0.15%
179
FNDFLOOR & DECOR HLDGS INC
1,563,549$118.8B0.15%
180
MTZMASTEC INC
696,776$118.8B0.15%
181
XELXCEL ENERGY INC
1,742,751$118.7B0.15%
182
2L9BLUEPRINT MEDICINES CORP
922,167$118.2B0.14%
183
MSIMOTOROLA SOLUTIONS INC
280,507$117.9B0.14%
184
LXPUSDLXP INDUSTRIAL TRUST
14,262,810$117.8B0.14%
185
CWANCLEARWATER ANALYTICS HLDGS I
5,357,040$117.5B0.14%
186
COHRCOHERENT CORP
1,304,616$116.4B0.14%
187
ONONON HLDG AG
2,234,911$116.3B0.14%
188
CA8ACACI INTL INC
242,952$115.8B0.14%
189
BRK/BBERKSHIRE HATHAWAY INC DEL
236,691$115.0B0.14%
190
DKNGDRAFTKINGS INC NEW
2,679,830$114.9B0.14%
191
8CWCROWN CASTLE INC
1,115,051$114.5B0.14%
192
HWCHANCOCK WHITNEY CORPORATION
1,992,753$114.4B0.14%
193
IM8NINSMED INC
1,130,923$113.8B0.14%
194
MYRGMYR GROUP INC DEL
626,992$113.8B0.14%
195
FFBCFIRST FINL BANCORP OH
4,685,056$113.7B0.14%
196
OTISOTIS WORLDWIDE CORP
1,146,965$113.6B0.14%
197
POOLPOOL CORP
388,950$113.4B0.14%
198
ASBASSOCIATED BANC CORP
4,623,645$112.8B0.14%
199
GNRCGENERAC HLDGS INC
783,748$112.2B0.14%
200
VRSNVERISIGN INC
387,566$111.9B0.14%
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