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 |
|---|---|---|---|---|---|
| 501 | SPOTSPOTIFY TECHNOLOGY S A | 46,911 | $36.0B | 44.16% | |
| 502 | EMEEMCOR GROUP INC | 66,869 | $35.8B | 43.87% | |
| 503 | RJFRAYMOND JAMES FINL INC | 232,371 | $35.6B | 43.71% | |
| 504 | YELPYELP INC | 1,033,564 | $35.4B | 43.45% | |
| 505 | NEONEOGENOMICS INC | 4,807,351 | $35.1B | 43.11% | |
| 506 | CTRICENTURI HOLDINGS INC | 1,555,192 | $34.9B | 42.81% | |
| 507 | CPTCAMDEN PPTY TR | 309,162 | $34.8B | 42.74% | |
| 508 | EOGEOG RES INC | 288,244 | $34.5B | 42.27% | |
| 509 | BRXBRIXMOR PPTY GROUP INC | 1,322,830 | $34.4B | 42.25% | |
| 510 | NBIXNEUROCRINE BIOSCIENCES INC | 270,502 | $34.0B | 41.71% | |
| 511 | BHCBAUSCH HEALTH COS INC | 5,100,000 | $34.0B | 41.66% | |
| 512 | LSCCLATTICE SEMICONDUCTOR CORP | 692,480 | $33.9B | 41.61% | |
| 513 | MBUUMALIBU BOATS INC | 1,082,326 | $33.9B | 41.61% | |
| 514 | CATCATERPILLAR INC | 87,210 | $33.8B | 41.50% | |
| 515 | TIMBTIM S A | 1,679,579 | $33.8B | 41.43% | |
| 516 | PLMRPALOMAR HLDGS INC | 218,068 | $33.6B | 41.26% | |
| 517 | TWLOTWILIO INC | 270,173 | $33.6B | 41.21% | |
| 518 | ASRGRUPO AEROPORTUARIO DEL SURE | 105,090 | $33.5B | 41.11% | |
| 519 | AVPTAVEPOINT INC | 1,720,534 | $33.2B | 40.75% | |
| 520 | NSCNORFOLK SOUTHN CORP | 129,775 | $33.2B | 40.75% | |
| 521 | CBCHUBB LIMITED | 114,407 | $33.1B | 40.66% | |
| 522 | VIVTELEFONICA BRASIL SA | 2,895,585 | $33.0B | 40.49% | |
| 523 | NOGNORTHERN OIL & GAS INC | 1,160,726 | $32.9B | 40.37% | |
| 524 | STCSTEWART INFORMATION SVCS COR | 500,694 | $32.6B | 39.98% | |
| 525 | UI2KEMPER CORP | 503,215 | $32.5B | 39.84% | |
| 526 | FAFIRST ADVANTAGE CORP NEW | 1,954,276 | $32.5B | 39.82% | |
| 527 | CMGCHIPOTLE MEXICAN GRILL INC | 577,632 | $32.4B | 39.79% | |
| 528 | GRMNGARMIN LTD | 154,943 | $32.3B | 39.67% | |
| 529 | HUBGHUB GROUP INC | 960,455 | $32.1B | 39.39% | |
| 530 | JCIJOHNSON CTLS INTL PLC | 303,844 | $32.1B | 39.37% | |
| 531 | FRSHFRESHWORKS INC | 2,132,544 | $31.8B | 39.00% | |
| 532 | CLHCLEAN HARBORS INC | 137,114 | $31.7B | 38.88% | |
| 533 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,073,210 | $31.7B | 38.83% | |
| 534 | HYGISHARES TR | 391,857 | $31.6B | 38.77% | |
| 535 | NVTNVENT ELECTRIC PLC | 430,812 | $31.6B | 38.71% | |
| 536 | GEVGE VERNOVA INC | 59,533 | $31.5B | 38.64% | |
| 537 | CHHCHOICE HOTELS INTL INC | 247,436 | $31.4B | 38.51% | |
| 538 | ORIOLD REP INTL CORP | 805,667 | $31.0B | 37.99% | |
| 539 | CBZCBIZ INC | 429,339 | $30.8B | 37.77% | |
| 540 | SLBSCHLUMBERGER LTD | 910,754 | $30.8B | 37.76% | |
| 541 | LINLINDE PLC | 64,739 | $30.4B | 37.26% | |
| 542 | LULULULULEMON ATHLETICA INC | 127,167 | $30.2B | 37.06% | |
| 543 | AMSCAMERICAN SUPERCONDUCTOR CORP | 822,179 | $30.2B | 37.00% | |
| 544 | IRSIRSA INVERSIONES Y REP S A | 2,163,104 | $30.1B | 36.96% | |
| 545 | RPCP10 INC | 2,925,950 | $29.9B | 36.68% | |
| 546 | IRMIRON MTN INC DEL | 288,984 | $29.6B | 36.36% | |
| 547 | ARESARES MANAGEMENT CORPORATION | 170,841 | $29.6B | 36.30% | |
| 548 | AMALAMALGAMATED FINANCIAL CORP | 945,683 | $29.5B | 36.19% | |
| 549 | EIXEDISON INTL | 570,098 | $29.4B | 36.07% | |
| 550 | WGSGENEDX HOLDINGS CORP | 317,871 | $29.3B | 35.99% | |
| 551 | CSTMCONSTELLIUM SE | 2,203,947 | $29.3B | 35.96% | |
| 552 | MBINMERCHANTS BANCORP IND | 884,862 | $29.3B | 35.89% | |
| 553 | PKGPACKAGING CORP AMER | 155,018 | $29.2B | 35.83% | |
| 554 | SNASNAP ON INC | 93,612 | $29.1B | 35.73% | |
| 555 | PJTPJT PARTNERS INC | 175,594 | $29.0B | 35.54% | |
| 556 | MCHPMICROCHIP TECHNOLOGY INC. | 411,184 | $28.9B | 35.49% | |
| 557 | IVZINVESCO LTD | 1,832,478 | $28.9B | 35.45% | |
| 558 | P5YBRF SA | 7,914,816 | $28.9B | 35.44% | |
| 559 | TMETENCENT MUSIC ENTMT GROUP | 1,478,452 | $28.8B | 35.35% | |
| 560 | PRPERMIAN RESOURCES CORP | 2,111,131 | $28.8B | 35.27% | |
| 561 | PLYMPLYMOUTH INDL REIT INC | 1,787,337 | $28.7B | 35.21% | |
| 562 | KIMKIMCO RLTY CORP | 1,364,275 | $28.7B | 35.18% | |
| 563 | ADMAADMA BIOLOGICS INC | 1,574,541 | $28.7B | 35.17% | |
| 564 | CITCINTAS CORP | 128,269 | $28.6B | 35.07% | |
| 565 | VCELVERICEL CORP | 669,327 | $28.5B | 34.94% | |
| 566 | AMHAMERICAN HOMES 4 RENT | 788,617 | $28.4B | 34.89% | |
| 567 | MCXMCCORMICK & CO INC | 374,854 | $28.4B | 34.86% | |
| 568 | RYROYAL BK CDA | 161,318 | $28.3B | 34.76% | |
| 569 | TKCTURKCELL ILETISIM HIZMETLERI | 4,674,902 | $28.3B | 34.69% | |
| 570 | AMEAMETEK INC | 155,408 | $28.1B | 34.50% | |
| 571 | FICOFAIR ISAAC CORP | 15,315 | $28.0B | 34.34% | |
| 572 | VITLVITAL FARMS INC | 725,885 | $28.0B | 34.30% | |
| 573 | ICLRICON PLC | 191,985 | $27.9B | 34.25% | |
| 574 | HUNHUNTSMAN CORP | 2,662,895 | $27.7B | 34.04% | |
| 575 | BSFAANI PHARMACEUTICALS INC | 423,717 | $27.6B | 33.91% | |
| 576 | FNFFIDELITY NATIONAL FINANCIAL | 493,142 | $27.6B | 33.91% | |
| 577 | USFDUS FOODS HLDG CORP | 357,205 | $27.5B | 33.74% | |
| 578 | ASHASHLAND INC | 545,518 | $27.4B | 33.65% | |
| 579 | DDSDILLARDS INC | 65,516 | $27.4B | 33.58% | |
| 580 | AVYAVERY DENNISON CORP | 153,407 | $26.9B | 33.02% | |
| 581 | RPMRPM INTL INC | 244,066 | $26.8B | 32.88% | |
| 582 | SKTTANGER INC | 876,548 | $26.8B | 32.88% | |
| 583 | TNLTRAVEL PLUS LEISURE CO | 517,567 | $26.7B | 32.77% | |
| 584 | CTVACORTEVA INC | 356,758 | $26.6B | 32.62% | |
| 585 | CRCCANADIAN NAT RES LTD | 789,477 | $26.6B | 32.57% | |
| 586 | WSOWATSCO INC | 59,968 | $26.5B | 32.49% | |
| 587 | CRWDCROWDSTRIKE HLDGS INC | 51,843 | $26.4B | 32.39% | |
| 588 | ACVAACV AUCTIONS INC | 1,627,632 | $26.4B | 32.38% | |
| 589 | HSTHOST HOTELS & RESORTS INC | 1,717,290 | $26.4B | 32.36% | |
| 590 | W3UWESTERN UN CO | 3,132,261 | $26.4B | 32.35% | |
| 591 | IQVIQVIA HLDGS INC | 167,170 | $26.3B | 32.32% | |
| 592 | ARCBARCBEST CORP | 340,624 | $26.2B | 32.18% | |
| 593 | LEVILEVI STRAUSS & CO NEW | 1,408,991 | $26.1B | 31.96% | |
| 594 | AEISADVANCED ENERGY INDS | 196,601 | $26.1B | 31.95% | |
| 595 | SCISERVICE CORP INTL | 319,213 | $26.0B | 31.87% | |
| 596 | ATRAPTARGROUP INC | 165,403 | $25.9B | 31.74% | |
| 597 | WTWWILLIS TOWERS WATSON PLC LTD | 84,355 | $25.9B | 31.71% | |
| 598 | AZNASTRAZENECA PLC | 368,439 | $25.7B | 31.58% | |
| 599 | NDAQNASDAQ INC | 287,211 | $25.7B | 31.50% | |
| 600 | EDCONSOLIDATED EDISON INC | 254,906 | $25.6B | 31.38% |