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 |
|---|---|---|---|---|---|
| 401 | PRGSPROGRESS SOFTWARE CORP | 838,025 | $53.5B | 65.63% | |
| 402 | N1UANEW ORIENTAL ED & TECHNOLOGY | 989,499 | $53.4B | 65.48% | |
| 403 | KGSKODIAK GAS SVCS INC | 1,553,275 | $53.2B | 65.30% | |
| 404 | ESSESSEX PPTY TR INC | 187,637 | $53.2B | 65.23% | |
| 405 | HOPEHOPE BANCORP INC | 4,955,760 | $53.2B | 65.23% | |
| 406 | BOXBOX INC | 1,555,562 | $53.2B | 65.20% | |
| 407 | AMGNAMGEN INC | 188,647 | $52.7B | 64.61% | |
| 408 | HLTHILTON WORLDWIDE HLDGS INC | 197,538 | $52.6B | 64.54% | |
| 409 | KOFCOCA-COLA FEMSA SAB DE CV | 543,243 | $52.5B | 64.46% | |
| 410 | ICHRICHOR HOLDINGS | 2,675,469 | $52.5B | 64.46% | |
| 411 | DGXQUEST DIAGNOSTICS INC | 291,886 | $52.4B | 64.31% | |
| 412 | WMTWALMART INC | 526,793 | $51.5B | 63.18% | |
| 413 | RPDRAPID7 INC | 2,217,295 | $51.3B | 62.91% | |
| 414 | LF2PACIFIC PREMIER BANCORP | 2,419,163 | $51.0B | 62.58% | |
| 415 | HSICHENRY SCHEIN INC | 698,309 | $51.0B | 62.57% | |
| 416 | BYDBOYD GAMING CORP | 649,024 | $50.8B | 62.28% | |
| 417 | WMBWILLIAMS COS INC | 804,893 | $50.6B | 62.01% | |
| 418 | KRCKILROY RLTY CORP | 1,473,120 | $50.5B | 62.00% | |
| 419 | CNMDCONMED CORP | 969,641 | $50.5B | 61.94% | |
| 420 | BKBANK NEW YORK MELLON CORP | 554,149 | $50.5B | 61.92% | |
| 421 | PECOPHILLIPS EDISON & CO INC | 1,428,232 | $50.0B | 61.37% | |
| 422 | AHRAMERICAN HEALTHCARE REIT INC | 1,357,676 | $49.9B | 61.19% | |
| 423 | DRHDIAMONDROCK HOSPITALITY CO | 6,494,094 | $49.7B | 61.02% | |
| 424 | WRBYWARBY PARKER INC | 2,242,434 | $49.2B | 60.32% | |
| 425 | OSISOSI SYSTEMS INC | 217,245 | $48.9B | 59.92% | |
| 426 | TXNTEXAS INSTRS INC | 234,602 | $48.7B | 59.75% | |
| 427 | LHXL3HARRIS TECHNOLOGIES INC | 193,624 | $48.6B | 59.58% | |
| 428 | HONHONEYWELL INTL INC | 207,852 | $48.4B | 59.38% | |
| 429 | GSGOLDMAN SACHS GROUP INC | 68,361 | $48.4B | 59.35% | |
| 430 | EHCENCOMPASS HEALTH CORP | 383,109 | $47.0B | 57.63% | |
| 431 | CAHCARDINAL HEALTH INC | 278,517 | $46.8B | 57.39% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP IN | 552,668 | $46.5B | 57.07% | |
| 433 | RBRKRUBRIK INC. | 510,497 | $45.7B | 56.10% | |
| 434 | PATKPATRICK INDS INC | 495,247 | $45.7B | 56.06% | |
| 435 | HIGHARTFORD INSURANCE GROUP INC | 358,510 | $45.5B | 55.79% | |
| 436 | BFHBREAD FINANCIAL HOLDINGS INC | 795,150 | $45.4B | 55.71% | |
| 437 | LZBLA Z BOY INC | 1,219,405 | $45.3B | 55.60% | |
| 438 | RGAREINSURANCE GRP OF AMERICA I | 228,253 | $45.3B | 55.54% | |
| 439 | ARDXARDELYX INC | 11,457,557 | $44.9B | 55.09% | |
| 440 | AVNTAVIENT CORPORATION | 1,390,072 | $44.9B | 55.09% | |
| 441 | VTYVERINT SYS INC | 2,274,014 | $44.7B | 54.87% | |
| 442 | ABGCENCORA INC | 148,599 | $44.6B | 54.66% | |
| 443 | RSRELIANCE INC | 141,435 | $44.4B | 54.46% | |
| 444 | SYFSYNCHRONY FINANCIAL | 664,521 | $44.4B | 54.40% | |
| 445 | TRGPTARGA RES CORP | 254,644 | $44.3B | 54.38% | |
| 446 | TSAACI WORLDWIDE INC | 964,364 | $44.3B | 54.31% | |
| 447 | AM6AMICUS THERAPEUTICS INC | 7,722,318 | $44.2B | 54.28% | |
| 448 | DIODDIODES INC | 836,397 | $44.2B | 54.26% | |
| 449 | SOHUSOHU COM LTD | 3,317,313 | $44.2B | 54.16% | |
| 450 | RNGRINGCENTRAL INC | 1,553,981 | $44.1B | 54.04% | |
| 451 | DKSDICKS SPORTING GOODS INC | 222,702 | $44.1B | 54.04% | |
| 452 | VALEVALE S A | 4,511,974 | $43.8B | 53.74% | |
| 453 | CXCEMEX SAB DE CV | 6,318,165 | $43.8B | 53.71% | |
| 454 | MARMARRIOTT INTL INC NEW | 159,892 | $43.7B | 53.59% | |
| 455 | SUISUN CMNTYS INC | 344,315 | $43.6B | 53.42% | |
| 456 | OMFONEMAIN HLDGS INC | 764,030 | $43.5B | 53.42% | |
| 457 | GOLFACUSHNET HLDGS CORP | 592,539 | $43.1B | 52.93% | |
| 458 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,966,356 | $43.0B | 52.80% | |
| 459 | CRBGCOREBRIDGE FINL INC | 1,212,195 | $43.0B | 52.79% | |
| 460 | SLGNSILGAN HLDGS INC | 791,756 | $42.9B | 52.62% | |
| 461 | MMM3M CO | 281,636 | $42.9B | 52.59% | |
| 462 | FULFULLER H B CO | 712,018 | $42.8B | 52.54% | |
| 463 | KWRQUAKER HOUGHTON | 382,570 | $42.8B | 52.53% | |
| 464 | IRINGERSOLL RAND INC | 514,556 | $42.8B | 52.50% | |
| 465 | UTIUNIVERSAL TECHNICAL INST INC | 1,260,138 | $42.7B | 52.39% | |
| 466 | NTAPNETAPP INC | 397,441 | $42.3B | 51.94% | |
| 467 | ADBEADOBE INC | 109,326 | $42.3B | 51.88% | |
| 468 | YETIYETI HLDGS INC | 1,329,017 | $41.9B | 51.39% | |
| 469 | PAYXPAYCHEX INC | 287,937 | $41.9B | 51.36% | |
| 470 | UNFUNIFIRST CORP MASS | 221,848 | $41.8B | 51.22% | |
| 471 | CSRCENTERSPACE | 681,979 | $41.0B | 50.35% | |
| 472 | WECWEC ENERGY GROUP INC | 392,551 | $40.9B | 50.18% | |
| 473 | IBMINTERNATIONAL BUSINESS MACHS | 137,631 | $40.6B | 49.77% | |
| 474 | VLOVALERO ENERGY CORP | 300,609 | $40.4B | 49.57% | |
| 475 | REGNREGENERON PHARMACEUTICALS | 76,725 | $40.3B | 49.41% | |
| 476 | OMCLOMNICELL COM | 1,359,883 | $40.0B | 49.04% | |
| 477 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 856,430 | $39.8B | 48.80% | |
| 478 | AIGAMERICAN INTL GROUP INC | 462,596 | $39.6B | 48.57% | |
| 479 | LITELUMENTUM HLDGS INC | 413,710 | $39.3B | 48.24% | |
| 480 | DALDELTA AIR LINES INC DEL | 796,501 | $39.2B | 48.05% | |
| 481 | NJRNEW JERSEY RES CORP | 873,450 | $39.1B | 48.02% | |
| 482 | MHOM/I HOMES INC | 346,570 | $38.9B | 47.66% | |
| 483 | AJGGALLAGHER ARTHUR J & CO | 120,459 | $38.6B | 47.30% | |
| 484 | TARSTARSUS PHARMACEUTICALS INC | 948,850 | $38.4B | 47.15% | |
| 485 | AMXAMERICA MOVIL SAB DE CV | 2,136,893 | $38.3B | 47.03% | |
| 486 | GMGENERAL MTRS CO | 774,940 | $38.1B | 46.78% | |
| 487 | ETSYETSY INC | 759,494 | $38.1B | 46.73% | |
| 488 | TRPTC ENERGY CORP | 568,371 | $37.7B | 46.28% | |
| 489 | BAPCREDICORP LTD | 167,537 | $37.4B | 45.94% | |
| 490 | APHAMPHENOL CORP NEW | 377,429 | $37.3B | 45.72% | |
| 491 | STTSTATE STR CORP | 348,982 | $37.1B | 45.51% | |
| 492 | ICUIICU MED INC | 279,517 | $36.9B | 45.31% | |
| 493 | MDLZMONDELEZ INTL INC | 546,977 | $36.9B | 45.25% | |
| 494 | MRSHMARSH & MCLENNAN COS INC | 168,417 | $36.8B | 45.15% | |
| 495 | BABOEING CO | 175,166 | $36.7B | 45.02% | |
| 496 | MANHMANHATTAN ASSOCIATES INC | 185,045 | $36.5B | 44.82% | |
| 497 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,034,950 | $36.5B | 44.78% | |
| 498 | RHPRYMAN HOSPITALITY PPTYS INC | 369,479 | $36.5B | 44.72% | |
| 499 | AUANGLOGOLD ASHANTI PLC | 48,356 | $36.2B | 44.44% | |
| 500 | OLLIOLLIES BARGAIN OUTLET HLDGS | 274,479 | $36.2B | 44.37% |