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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COOCOOPER COS INC | 1,567,557 | $111.5B | 136.83% | |
| 202 | SSBUSDSOUTHSTATE CORPORATION | 1,202,761 | $110.7B | 135.80% | |
| 203 | COINCOINBASE GLOBAL INC | 315,718 | $110.7B | 135.74% | |
| 204 | ABBVABBVIE INC | 596,574 | $110.6B | 135.73% | |
| 205 | EATBRINKER INTL INC | 613,306 | $110.6B | 135.67% | |
| 206 | VENVENTAS INC | 1,725,343 | $109.0B | 133.65% | |
| 207 | CVSCVS HEALTH CORP | 1,576,891 | $108.7B | 133.39% | |
| 208 | BWINTHE BALDWIN INSURANCE GRP IN | 2,532,401 | $108.4B | 132.98% | |
| 209 | HALOHALOZYME THERAPEUTICS INC | 2,083,392 | $108.4B | 132.94% | |
| 210 | WSFSWSFS FINL CORP | 1,959,887 | $107.8B | 132.23% | |
| 211 | PEPPEPSICO INC | 806,364 | $106.5B | 130.61% | |
| 212 | LMTLOCKHEED MARTIN CORP | 229,203 | $106.2B | 130.21% | |
| 213 | APPAPPLOVIN CORP | 302,760 | $106.0B | 130.01% | |
| 214 | FQIDIGITAL RLTY TR INC | 604,631 | $105.4B | 129.30% | |
| 215 | LGNDLIGAND PHARMACEUTICALS INC | 926,554 | $105.3B | 129.21% | |
| 216 | KAIKADANT INC | 329,456 | $104.6B | 128.29% | |
| 217 | ITRIITRON INC | 794,087 | $104.5B | 128.22% | |
| 218 | TTDTHE TRADE DESK INC | 1,445,980 | $104.1B | 127.69% | |
| 219 | EXPEEXPEDIA GROUP INC | 614,406 | $103.6B | 127.13% | |
| 220 | PINSPINTEREST INC | 2,852,343 | $102.3B | 125.47% | |
| 221 | MTXMINERALS TECHNOLOGIES INC | 1,855,925 | $102.2B | 125.37% | |
| 222 | VRSKVERISK ANALYTICS INC | 328,017 | $102.2B | 125.34% | |
| 223 | CMSCMS ENERGY CORP | 1,473,829 | $102.1B | 125.25% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 2,360,655 | $102.1B | 125.19% | |
| 225 | TYLTYLER TECHNOLOGIES INC | 171,940 | $101.9B | 125.04% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 228,853 | $101.9B | 124.98% | |
| 227 | KMIKINDER MORGAN INC DEL | 3,464,038 | $101.8B | 124.93% | |
| 228 | CAGCONAGRA BRANDS INC | 4,965,595 | $101.6B | 124.68% | |
| 229 | OGEOGE ENERGY CORP | 2,274,882 | $101.0B | 123.84% | |
| 230 | TGLSTECNOGLASS INC | 1,302,125 | $100.7B | 123.56% | |
| 231 | BXBLACKSTONE INC | 669,583 | $100.2B | 122.86% | |
| 232 | FNBF N B CORP | 6,865,713 | $100.1B | 122.79% | |
| 233 | COLBCOLUMBIA BKG SYS INC | 4,270,134 | $99.8B | 122.47% | |
| 234 | COSCNO FINL GROUP INC | 2,586,678 | $99.8B | 122.41% | |
| 235 | ACAARCOSA INC | 1,141,882 | $99.0B | 121.45% | |
| 236 | WTRGESSENTIAL UTILS INC | 2,664,876 | $99.0B | 121.41% | |
| 237 | COPCONOCOPHILLIPS | 1,097,358 | $98.5B | 120.80% | |
| 238 | KNSLKINSALE CAP GROUP INC | 203,458 | $98.5B | 120.77% | |
| 239 | SRSPIRE INC | 1,343,967 | $98.1B | 120.33% | |
| 240 | ESEESCO TECHNOLOGIES INC | 510,823 | $98.0B | 120.23% | |
| 241 | TJXTJX COS INC NEW | 791,106 | $97.7B | 119.84% | |
| 242 | MODMODINE MFG CO | 983,630 | $96.9B | 118.85% | |
| 243 | KBHKB HOME | 1,825,687 | $96.7B | 118.63% | |
| 244 | PCGPG&E CORP | 6,924,558 | $96.5B | 118.41% | |
| 245 | 1GSNNOVANTA INC | 747,719 | $96.4B | 118.25% | |
| 246 | CCKCROWN HLDGS INC | 930,656 | $95.8B | 117.56% | |
| 247 | ITGRINTEGER HLDGS CORP | 777,236 | $95.6B | 117.24% | |
| 248 | BROBROWN & BROWN INC | 860,755 | $95.4B | 117.06% | |
| 249 | TTMITTM TECHNOLOGIES INC | 2,329,873 | $95.1B | 116.66% | |
| 250 | ALLYALLY FINL INC | 2,440,954 | $95.1B | 116.62% | |
| 251 | CYBRCYBERARK SOFTWARE LTD | 233,604 | $95.0B | 116.59% | |
| 252 | NMIHNMI HLDGS INC | 2,225,513 | $93.9B | 115.18% | |
| 253 | AFWALIGN TECHNOLOGY INC | 492,457 | $93.2B | 114.37% | |
| 254 | ABMABM INDS INC | 1,963,705 | $92.7B | 113.72% | |
| 255 | TECHBIO-TECHNE CORP | 1,797,586 | $92.5B | 113.45% | |
| 256 | UUNITY SOFTWARE INC | 3,809,450 | $92.2B | 113.08% | |
| 257 | AORTARTIVION INC | 2,956,566 | $91.9B | 112.79% | |
| 258 | LNTHLANTHEUS HLDGS INC | 1,122,376 | $91.9B | 112.70% | |
| 259 | SHOOMADDEN STEVEN LTD | 3,818,497 | $91.6B | 112.32% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 486,834 | $90.7B | 111.30% | |
| 261 | BBIOBRIDGEBIO PHARMA INC | 2,095,235 | $90.5B | 110.98% | |
| 262 | BOOTBOOT BARN HLDGS INC | 592,932 | $90.1B | 110.55% | |
| 263 | CMCSACOMCAST CORP NEW | 2,507,063 | $89.4B | 109.71% | |
| 264 | TPRTAPESTRY INC | 1,017,529 | $89.3B | 109.60% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 1,929,400 | $89.3B | 109.51% | |
| 266 | KEXKIRBY CORP | 783,518 | $88.9B | 109.00% | |
| 267 | KLACKLA CORP | 99,167 | $88.8B | 108.96% | |
| 268 | TMHCTAYLOR MORRISON HOME CORP | 1,442,517 | $88.6B | 108.68% | |
| 269 | RRXREGAL REXNORD CORPORATION | 608,370 | $88.2B | 108.19% | |
| 270 | ALGMALLEGRO MICROSYSTEMS INC | 2,579,328 | $88.2B | 108.18% | |
| 271 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,762,124 | $87.1B | 106.80% | |
| 272 | SPSCSPS COMM INC | 638,615 | $86.9B | 106.61% | |
| 273 | AVBAVALONBAY CMNTYS INC | 422,158 | $85.9B | 105.38% | |
| 274 | SKMSK TELECOM CO LTD | 3,659,306 | $85.4B | 104.81% | |
| 275 | QCOMQUALCOMM INC | 536,078 | $85.4B | 104.73% | |
| 276 | WCCWESCO INTL INC | 460,153 | $85.2B | 104.54% | |
| 277 | HCAHCA HEALTHCARE INC | 222,325 | $85.2B | 104.48% | |
| 278 | TREXTREX CO INC | 1,565,144 | $85.1B | 104.40% | |
| 279 | SMSM ENERGY CO | 3,433,901 | $84.9B | 104.08% | |
| 280 | GTMZOOMINFO TECHNOLOGIES INC | 8,364,064 | $84.6B | 103.83% | |
| 281 | LPXLOUISIANA PAC CORP | 979,363 | $84.2B | 103.30% | |
| 282 | SOSOUTHERN CO | 912,450 | $83.8B | 102.78% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 1,067,688 | $83.5B | 102.43% | |
| 284 | FMXFOMENTO ECONOMICO MEXICANO S | 808,139 | $83.2B | 102.09% | |
| 285 | SUXTD SYNNEX CORPORATION | 613,114 | $83.2B | 102.06% | |
| 286 | CMICUMMINS INC | 252,258 | $82.6B | 101.34% | |
| 287 | BCCBOISE CASCADE CO DEL | 951,373 | $82.6B | 101.32% | |
| 288 | ATRCATRICURE INC | 2,503,205 | $82.0B | 100.62% | |
| 289 | BWXTBWX TECHNOLOGIES INC | 568,148 | $81.8B | 100.40% | |
| 290 | RNSTRENASANT CORP | 2,253,723 | $81.0B | 99.33% | |
| 291 | KALUKAISER ALUMINUM CORP | 1,010,173 | $80.7B | 99.01% | |
| 292 | GPIGROUP 1 AUTOMOTIVE INC | 181,843 | $79.4B | 97.41% | |
| 293 | PCTYPAYLOCITY HLDG CORP | 438,000 | $79.4B | 97.35% | |
| 294 | THGHANOVER INS GROUP INC | 464,438 | $78.9B | 96.78% | |
| 295 | BIDUNBAIDU INC | 919,916 | $78.9B | 96.77% | |
| 296 | TOSTTOAST INC | 1,779,701 | $78.8B | 96.69% | |
| 297 | KTBKONTOOR BRANDS INC | 1,180,650 | $77.9B | 95.54% | |
| 298 | AIZASSURANT INC | 394,248 | $77.9B | 95.51% | |
| 299 | OKEONEOK INC NEW | 952,369 | $77.7B | 95.36% | |
| 300 | FLEXFLEX LTD | 1,530,590 | $76.4B | 93.73% |