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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 324,671 | $158.6B | 0.19% | |
| 102 | AMATAPPLIED MATLS INC | 864,553 | $158.3B | 0.19% | |
| 103 | ROADCONSTRUCTION PARTNERS INC | 1,486,087 | $157.9B | 0.19% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 649,803 | $157.8B | 0.19% | |
| 105 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,967,223 | $157.1B | 0.19% | |
| 106 | WBSWEBSTER FINL CORP | 2,842,021 | $155.2B | 0.19% | |
| 107 | ASMLASML HOLDING N V | 192,526 | $154.3B | 0.19% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 490,422 | $151.1B | 0.19% | |
| 109 | QTWOQ2 HLDGS INC | 1,613,859 | $151.0B | 0.19% | |
| 110 | CASYCASEYS GEN STORES INC | 295,475 | $150.8B | 0.18% | |
| 111 | FISVFISERV INC | 871,712 | $150.3B | 0.18% | |
| 112 | COFCAPITAL ONE FINL CORP | 703,877 | $149.8B | 0.18% | |
| 113 | DDDUPONT DE NEMOURS INC | 2,182,606 | $149.7B | 0.18% | |
| 114 | ETNEATON CORP PLC | 417,032 | $148.9B | 0.18% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 297,285 | $148.6B | 0.18% | |
| 116 | DASHDOORDASH INC | 599,386 | $147.8B | 0.18% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,891,561 | $147.6B | 0.18% | |
| 118 | ZWSZURN ELKAY WATER SOLNS CORP | 4,014,917 | $146.8B | 0.18% | |
| 119 | TDYTELEDYNE TECHNOLOGIES INC | 285,494 | $146.3B | 0.18% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 1,790,007 | $145.7B | 0.18% | |
| 121 | SHOPSHOPIFY INC | 1,214,209 | $145.2B | 0.18% | |
| 122 | EWBCEAST WEST BANCORP INC | 1,434,358 | $144.8B | 0.18% | |
| 123 | VLYVALLEY NATL BANCORP | 16,216,044 | $144.8B | 0.18% | |
| 124 | VICIVICI PPTYS INC | 4,436,870 | $144.6B | 0.18% | |
| 125 | KVUEKENVUE INC | 6,905,397 | $144.5B | 0.18% | |
| 126 | IRTINDEPENDENCE RLTY TR INC | 8,157,850 | $144.3B | 0.18% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 194,494 | $142.2B | 0.17% | |
| 128 | DOVDOVER CORP | 772,491 | $141.5B | 0.17% | |
| 129 | HEIHEICO CORP NEW | 546,024 | $141.3B | 0.17% | |
| 130 | JJACOBS SOLUTIONS INC | 1,069,289 | $140.6B | 0.17% | |
| 131 | ADCAGREE RLTY CORP | 1,908,304 | $139.4B | 0.17% | |
| 132 | ACNACCENTURE PLC IRELAND | 465,025 | $139.0B | 0.17% | |
| 133 | SIGISELECTIVE INS GROUP INC | 1,600,498 | $138.7B | 0.17% | |
| 134 | TSCOTRACTOR SUPPLY CO | 2,624,083 | $138.5B | 0.17% | |
| 135 | WFCWELLS FARGO CO NEW | 1,727,628 | $138.4B | 0.17% | |
| 136 | IMAIMAX CORP | 4,942,360 | $138.2B | 0.17% | |
| 137 | SMTCSEMTECH CORP | 3,046,217 | $137.5B | 0.17% | |
| 138 | ADSKAUTODESK INC | 439,910 | $136.2B | 0.17% | |
| 139 | MMSIMERIT MED SYS INC | 1,456,324 | $136.1B | 0.17% | |
| 140 | SYU1SYNOVUS FINL CORP | 2,630,008 | $136.1B | 0.17% | |
| 141 | CPRTCOPART INC | 2,745,898 | $134.7B | 0.17% | |
| 142 | BKHBLACK HILLS CORP | 2,398,289 | $134.5B | 0.17% | |
| 143 | PDDPDD HOLDINGS INC | 1,284,920 | $134.5B | 0.16% | |
| 144 | TRVCCITIGROUP INC | 1,578,843 | $134.4B | 0.16% | |
| 145 | PEOEXELON CORP | 3,090,556 | $134.2B | 0.16% | |
| 146 | VRNSVARONIS SYS INC | 2,636,709 | $133.8B | 0.16% | |
| 147 | BAXBAXTER INTL INC | 4,415,567 | $133.7B | 0.16% | |
| 148 | OWLBLUE OWL CAPITAL INC | 6,958,162 | $133.7B | 0.16% | |
| 149 | MCKMCKESSON CORP | 182,387 | $133.6B | 0.16% | |
| 150 | ROLROLLINS INC | 2,353,688 | $132.8B | 0.16% | |
| 151 | GPORGULFPORT ENERGY CORP | 657,542 | $132.3B | 0.16% | |
| 152 | MGYMAGNOLIA OIL & GAS CORP | 5,877,069 | $132.1B | 0.16% | |
| 153 | CWSTCASELLA WASTE SYS INC | 1,138,625 | $131.4B | 0.16% | |
| 154 | SNPSSYNOPSYS INC | 255,921 | $131.2B | 0.16% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 591,018 | $130.6B | 0.16% | |
| 156 | SRESEMPRA | 1,710,220 | $129.6B | 0.16% | |
| 157 | EXLSEXLSERVICE HOLDINGS INC | 2,944,474 | $128.9B | 0.16% | |
| 158 | LPLALPL FINL HLDGS INC | 342,742 | $128.5B | 0.16% | |
| 159 | TMDXTRANSMEDICS GROUP INC | 952,105 | $127.6B | 0.16% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 791,513 | $127.2B | 0.16% | |
| 161 | KKRKKR & CO INC | 953,642 | $126.9B | 0.16% | |
| 162 | UNPUNION PAC CORP | 551,378 | $126.9B | 0.16% | |
| 163 | SHWSHERWIN WILLIAMS CO | 365,987 | $125.7B | 0.15% | |
| 164 | LECOLINCOLN ELEC HLDGS INC | 605,380 | $125.5B | 0.15% | |
| 165 | LNGCHENIERE ENERGY INC | 514,719 | $125.3B | 0.15% | |
| 166 | MLMMARTIN MARIETTA MATLS INC | 227,076 | $124.7B | 0.15% | |
| 167 | CPAYCORPAY INC | 374,143 | $124.1B | 0.15% | |
| 168 | PSAPUBLIC STORAGE OPER CO | 421,282 | $123.6B | 0.15% | |
| 169 | ITTITT INC | 787,896 | $123.6B | 0.15% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 664,417 | $121.0B | 0.15% | |
| 171 | JJSFJ & J SNACK FOODS CORP | 1,062,521 | $120.5B | 0.15% | |
| 172 | SFSTIFEL FINL CORP | 1,157,021 | $120.1B | 0.15% | |
| 173 | MTSIMACOM TECH SOLUTIONS HLDGS I | 836,010 | $119.8B | 0.15% | |
| 174 | GTLSCHART INDS INC | 724,754 | $119.3B | 0.15% | |
| 175 | SESEA LTD | 745,385 | $119.2B | 0.15% | |
| 176 | URBNURBAN OUTFITTERS INC | 1,639,978 | $119.0B | 0.15% | |
| 177 | GPCGENUINE PARTS CO | 979,984 | $118.9B | 0.15% | |
| 178 | AXSMAXSOME THERAPEUTICS INC | 1,137,748 | $118.8B | 0.15% | |
| 179 | FNDFLOOR & DECOR HLDGS INC | 1,563,549 | $118.8B | 0.15% | |
| 180 | MTZMASTEC INC | 696,776 | $118.8B | 0.15% | |
| 181 | XELXCEL ENERGY INC | 1,742,751 | $118.7B | 0.15% | |
| 182 | 2L9BLUEPRINT MEDICINES CORP | 922,167 | $118.2B | 0.14% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 280,507 | $117.9B | 0.14% | |
| 184 | LXPUSDLXP INDUSTRIAL TRUST | 14,262,810 | $117.8B | 0.14% | |
| 185 | CWANCLEARWATER ANALYTICS HLDGS I | 5,357,040 | $117.5B | 0.14% | |
| 186 | COHRCOHERENT CORP | 1,304,616 | $116.4B | 0.14% | |
| 187 | ONONON HLDG AG | 2,234,911 | $116.3B | 0.14% | |
| 188 | CA8ACACI INTL INC | 242,952 | $115.8B | 0.14% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,691 | $115.0B | 0.14% | |
| 190 | DKNGDRAFTKINGS INC NEW | 2,679,830 | $114.9B | 0.14% | |
| 191 | 8CWCROWN CASTLE INC | 1,115,051 | $114.5B | 0.14% | |
| 192 | HWCHANCOCK WHITNEY CORPORATION | 1,992,753 | $114.4B | 0.14% | |
| 193 | IM8NINSMED INC | 1,130,923 | $113.8B | 0.14% | |
| 194 | MYRGMYR GROUP INC DEL | 626,992 | $113.8B | 0.14% | |
| 195 | FFBCFIRST FINL BANCORP OH | 4,685,056 | $113.7B | 0.14% | |
| 196 | OTISOTIS WORLDWIDE CORP | 1,146,965 | $113.6B | 0.14% | |
| 197 | POOLPOOL CORP | 388,950 | $113.4B | 0.14% | |
| 198 | ASBASSOCIATED BANC CORP | 4,623,645 | $112.8B | 0.14% | |
| 199 | GNRCGENERAC HLDGS INC | 783,748 | $112.2B | 0.14% | |
| 200 | VRSNVERISIGN INC | 387,566 | $111.9B | 0.14% |