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 |
|---|---|---|---|---|---|
| 301 | LTHLIFE TIME GROUP HOLDINGS INC | 2,514,040 | $76.3B | 93.53% | |
| 302 | DDOMINION ENERGY INC | 1,337,680 | $75.6B | 92.74% | |
| 303 | TVTXTRAVERE THERAPEUTICS INC | 5,097,482 | $75.4B | 92.54% | |
| 304 | WERNWERNER ENTERPRISES INC | 2,755,900 | $75.4B | 92.49% | |
| 305 | TRNOTERRENO RLTY CORP | 1,341,619 | $75.2B | 92.27% | |
| 306 | ASGNASGN INC | 1,504,282 | $75.1B | 92.13% | |
| 307 | INSWINTERNATIONAL SEAWAYS INC | 2,054,872 | $75.0B | 91.95% | |
| 308 | K6BKBR INC | 1,558,004 | $74.7B | 91.62% | |
| 309 | NHINATIONAL HEALTH INVS INC | 1,054,684 | $74.0B | 90.72% | |
| 310 | ORCLORACLE CORP | 337,139 | $73.7B | 90.38% | |
| 311 | NEMNEWMONT CORP | 1,259,800 | $73.4B | 90.03% | |
| 312 | BDCBELDEN INC | 629,644 | $72.9B | 89.44% | |
| 313 | SWXSOUTHWEST GAS HLDGS INC | 973,969 | $72.5B | 88.88% | |
| 314 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,421,759 | $72.1B | 88.50% | |
| 315 | ELLAUDER ESTEE COS INC | 890,294 | $71.9B | 88.24% | |
| 316 | DRSLEONARDO DRS INC | 1,546,325 | $71.9B | 88.16% | |
| 317 | ESEVERSOURCE ENERGY | 1,129,685 | $71.9B | 88.16% | |
| 318 | CNRCANADIAN NATL RY CO | 517,907 | $71.9B | 88.15% | |
| 319 | PWRQUANTA SVCS INC | 189,676 | $71.7B | 87.97% | |
| 320 | PJXPETROLEO BRASILEIRO SA PETRO | 6,185,509 | $71.4B | 87.56% | |
| 321 | PGPROCTER AND GAMBLE CO | 447,408 | $71.2B | 87.34% | |
| 322 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,223,225 | $70.9B | 87.02% | |
| 323 | GTESGATES INDL CORP PLC | 3,056,553 | $70.4B | 86.35% | |
| 324 | NOWSERVICENOW INC | 68,132 | $70.0B | 85.92% | |
| 325 | HLNEHAMILTON LANE INC | 491,165 | $69.8B | 85.63% | |
| 326 | CWKCUSHMAN WAKEFIELD PLC | 6,301,510 | $69.8B | 85.57% | |
| 327 | HRIHERC HLDGS INC | 529,031 | $69.7B | 85.46% | |
| 328 | OSWONESPAWORLD HOLDINGS LIMITED | 3,400,977 | $69.3B | 85.06% | |
| 329 | SAHSONIC AUTOMOTIVE INC | 865,396 | $69.2B | 84.85% | |
| 330 | FRFIRST INDL RLTY TR INC | 1,432,564 | $68.9B | 84.58% | |
| 331 | FIBKFIRST INTST BANCSYSTEM INC | 2,389,791 | $68.9B | 84.49% | |
| 332 | WSBCWESBANCO INC | 2,175,923 | $68.8B | 84.42% | |
| 333 | INDBINDEPENDENT BK CORP MASS | 1,084,173 | $68.2B | 83.63% | |
| 334 | PFEPFIZER INC | 2,787,631 | $67.5B | 82.80% | |
| 335 | METMETLIFE INC | 837,063 | $67.3B | 82.57% | |
| 336 | OREALTY INCOME CORP | 1,166,862 | $67.2B | 82.45% | |
| 337 | NWENORTHWESTERN ENERGY GROUP IN | 1,308,991 | $67.2B | 82.37% | |
| 338 | ITUBITAU UNIBANCO HLDG S A | 9,860,926 | $67.0B | 82.13% | |
| 339 | EXREXTRA SPACE STORAGE INC | 452,126 | $66.7B | 81.77% | |
| 340 | BSYBENTLEY SYS INC | 1,234,761 | $66.6B | 81.74% | |
| 341 | CHCOCITY HLDG CO | 543,081 | $66.5B | 81.55% | |
| 342 | LBRTLIBERTY ENERGY INC | 5,768,955 | $66.2B | 81.24% | |
| 343 | EFSCENTERPRISE FINL SVCS CORP | 1,199,161 | $66.1B | 81.05% | |
| 344 | WKWORKIVA INC | 961,753 | $65.8B | 80.75% | |
| 345 | BROSDUTCH BROS INC | 962,496 | $65.8B | 80.72% | |
| 346 | BAHBOOZ ALLEN HAMILTON HLDG COR | 625,179 | $65.1B | 79.86% | |
| 347 | VMCVULCAN MATLS CO | 249,225 | $65.0B | 79.74% | |
| 348 | BPOPPOPULAR INC | 583,884 | $64.3B | 78.94% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 879,278 | $64.3B | 78.93% | |
| 350 | INSPINSPIRE MED SYS INC | 495,556 | $64.3B | 78.88% | |
| 351 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,916,120 | $64.3B | 78.88% | |
| 352 | CMACOMERICA INC | 1,063,140 | $63.4B | 77.79% | |
| 353 | CADECADENCE BANK | 1,980,661 | $63.3B | 77.70% | |
| 354 | AGIOAGIOS PHARMACEUTICALS INC | 1,900,596 | $63.2B | 77.54% | |
| 355 | UPSUNITED PARCEL SERVICE INC | 624,663 | $63.1B | 77.34% | |
| 356 | PBRPETROLEO BRASILEIRO SA PETRO | 5,018,966 | $62.8B | 77.02% | |
| 357 | PFGCPERFORMANCE FOOD GROUP CO | 715,935 | $62.6B | 76.82% | |
| 358 | TEXTEREX CORP NEW | 1,340,552 | $62.6B | 76.78% | |
| 359 | INVHINVITATION HOMES INC | 1,902,155 | $62.4B | 76.53% | |
| 360 | NTBBANK OF NT BUTTERFIELD&SON L | 1,405,135 | $62.2B | 76.32% | |
| 361 | TALTAL EDUCATION GROUP | 6,009,191 | $61.4B | 75.33% | |
| 362 | GFFGRIFFON CORP | 842,885 | $61.0B | 74.83% | |
| 363 | PLTRPALANTIR TECHNOLOGIES INC | 446,845 | $60.9B | 74.72% | |
| 364 | RTXRTX CORPORATION | 415,709 | $60.7B | 74.46% | |
| 365 | APLEAPPLE HOSPITALITY REIT INC | 5,146,934 | $60.1B | 73.68% | |
| 366 | BBDBANCO BRADESCO S A | 19,396,444 | $59.9B | 73.52% | |
| 367 | KNFKNIFE RIVER CORP | 730,508 | $59.6B | 73.16% | |
| 368 | CLVTRIP COM GROUP LTD | 1,015,993 | $59.6B | 73.08% | |
| 369 | FCPTFOUR CORNERS PPTY TR INC | 2,212,352 | $59.5B | 73.03% | |
| 370 | JDJD.COM INC | 1,813,873 | $59.2B | 72.62% | |
| 371 | MTHMERITAGE HOMES CORP | 883,411 | $59.2B | 72.57% | |
| 372 | PATHUIPATH INC | 4,604,227 | $58.9B | 72.29% | |
| 373 | TKRTIMKEN CO | 808,457 | $58.7B | 71.95% | |
| 374 | AITAPPLIED INDL TECHNOLOGIES IN | 251,948 | $58.6B | 71.84% | |
| 375 | ALCALCON AG | 673,901 | $58.5B | 71.75% | |
| 376 | ALGALAMO GROUP INC | 267,182 | $58.3B | 71.57% | |
| 377 | NXTNEXTRACKER INC | 1,071,348 | $58.3B | 71.46% | |
| 378 | KNTKKINETIK HOLDINGS INC | 1,320,631 | $58.2B | 71.36% | |
| 379 | HURNHURON CONSULTING GROUP INC | 422,852 | $58.2B | 71.34% | |
| 380 | TXRHTEXAS ROADHOUSE INC | 308,854 | $57.9B | 71.00% | |
| 381 | WTHWORTHINGTON ENTERPRISES INC | 902,237 | $57.4B | 70.43% | |
| 382 | SPXCSPX TECHNOLOGIES INC | 340,496 | $57.1B | 70.03% | |
| 383 | BJBJS WHSL CLUB HLDGS INC | 527,926 | $56.9B | 69.83% | |
| 384 | PHPARKER-HANNIFIN CORP | 81,464 | $56.9B | 69.80% | |
| 385 | EVREVERCORE INC | 210,304 | $56.8B | 69.66% | |
| 386 | ISIIONIS PHARMACEUTICALS INC | 1,434,073 | $56.7B | 69.50% | |
| 387 | GEGE AEROSPACE | 219,415 | $56.5B | 69.26% | |
| 388 | MDUMDU RES GROUP INC | 3,365,164 | $56.1B | 68.81% | |
| 389 | CPCANADIAN PACIFIC KANSAS CITY | 520,550 | $56.0B | 68.71% | |
| 390 | INFA1EURINFORMATICA INC | 2,300,000 | $56.0B | 68.70% | |
| 391 | MOALTRIA GROUP INC | 954,801 | $56.0B | 68.67% | |
| 392 | LYVLIVE NATION ENTERTAINMENT IN | 369,019 | $55.8B | 68.48% | |
| 393 | ELVELEVANCE HEALTH INC | 143,472 | $55.8B | 68.45% | |
| 394 | ATKRATKORE INC | 785,121 | $55.4B | 67.94% | |
| 395 | PTENPATTERSON-UTI ENERGY INC | 9,280,372 | $55.0B | 67.51% | |
| 396 | DRIDARDEN RESTAURANTS INC | 250,764 | $54.7B | 67.04% | |
| 397 | FBNCFIRST BANCORP N C | 1,238,142 | $54.6B | 66.96% | |
| 398 | EXEEXPAND ENERGY CORPORATION | 465,813 | $54.5B | 66.82% | |
| 399 | LWLAMB WESTON HLDGS INC | 1,048,590 | $54.4B | 66.69% | |
| 400 | MTDRMATADOR RES CO | 1,133,018 | $54.1B | 66.32% |