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 |
|---|---|---|---|---|---|
| 601 | MTNVAIL RESORTS INC | 161,977 | $25.5B | 31.22% | |
| 602 | NRANRG ENERGY INC | 157,869 | $25.4B | 31.10% | |
| 603 | ROSTROSS STORES INC | 197,959 | $25.3B | 30.98% | |
| 604 | ETRENTERGY CORP NEW | 303,292 | $25.2B | 30.92% | |
| 605 | FAFFIRST AMERN FINL CORP | 410,424 | $25.2B | 30.91% | |
| 606 | GDGENERAL DYNAMICS CORP | 86,309 | $25.2B | 30.86% | |
| 607 | CHEFCHEFS WHSE INC | 393,114 | $25.1B | 30.77% | |
| 608 | GWREGUIDEWIRE SOFTWARE INC | 105,840 | $24.9B | 30.57% | |
| 609 | SYKSTRYKER CORPORATION | 62,930 | $24.9B | 30.54% | |
| 610 | BLKBLACKROCK INC | 23,690 | $24.9B | 30.49% | |
| 611 | INSEINSPIRED ENTMT INC | 3,023,750 | $24.7B | 30.30% | |
| 612 | RHIROBERT HALF INC. | 600,577 | $24.7B | 30.24% | |
| 613 | ITOTISHARES TR | 182,198 | $24.6B | 30.18% | |
| 614 | SONSONOCO PRODS CO | 563,627 | $24.6B | 30.12% | |
| 615 | AKRACADIA RLTY TR | 1,312,833 | $24.4B | 29.91% | |
| 616 | AIRAAR CORP | 353,601 | $24.3B | 29.84% | |
| 617 | MDTMEDTRONIC PLC | 276,912 | $24.1B | 29.61% | |
| 618 | EMBJEMBRAER S.A. | 420,704 | $23.9B | 29.37% | |
| 619 | HLIHOULIHAN LOKEY INC | 132,682 | $23.9B | 29.29% | |
| 620 | CD8CRESUD S A C I F Y A | 2,218,377 | $23.9B | 29.28% | |
| 621 | COLMCOLUMBIA SPORTSWEAR CO | 388,797 | $23.7B | 29.13% | |
| 622 | FLSFLOWSERVE CORP | 448,838 | $23.5B | 28.82% | |
| 623 | PHMPULTE GROUP INC | 221,110 | $23.3B | 28.60% | |
| 624 | PTCPTC INC | 134,681 | $23.2B | 28.47% | |
| 625 | NTSTNETSTREIT CORP | 1,367,692 | $23.2B | 28.40% | |
| 626 | PNFPPINNACLE FINL PARTNERS INC | 208,957 | $23.1B | 28.30% | |
| 627 | ATDATI INC | 266,878 | $23.0B | 28.26% | |
| 628 | KEYKEYCORP | 1,321,419 | $23.0B | 28.24% | |
| 629 | PANWPALO ALTO NETWORKS INC | 112,253 | $23.0B | 28.18% | |
| 630 | AWCAMERICAN WTR WKS CO INC NEW | 164,391 | $22.9B | 28.05% | |
| 631 | NTRNUTRIEN LTD | 377,839 | $22.8B | 28.02% | |
| 632 | OSKOSHKOSH CORP | 200,940 | $22.8B | 27.99% | |
| 633 | CROXCROCS INC | 224,274 | $22.7B | 27.86% | |
| 634 | FIXCOMFORT SYS USA INC | 42,278 | $22.7B | 27.81% | |
| 635 | WAFDWAFD INC | 768,232 | $22.5B | 27.59% | |
| 636 | ZBHZIMMER BIOMET HOLDINGS INC | 246,507 | $22.5B | 27.58% | |
| 637 | DORMDORMAN PRODS INC | 183,240 | $22.5B | 27.57% | |
| 638 | PWPPERELLA WEINBERG PARTNERS | 1,151,956 | $22.4B | 27.44% | |
| 639 | MIRMMIRUM PHARMACEUTICALS INC | 435,717 | $22.2B | 27.20% | |
| 640 | DBRGDIGITALBRIDGE GROUP INC | 2,140,652 | $22.2B | 27.18% | |
| 641 | RYIRYERSON HLDG CORP | 1,022,230 | $22.1B | 27.05% | |
| 642 | LUVSOUTHWEST AIRLS CO | 678,426 | $22.0B | 27.00% | |
| 643 | URIUNITED RENTALS INC | 29,050 | $21.9B | 26.85% | |
| 644 | PYPLPAYPAL HLDGS INC | 294,114 | $21.9B | 26.81% | |
| 645 | STLDSTEEL DYNAMICS INC | 170,731 | $21.9B | 26.81% | |
| 646 | BDXBECTON DICKINSON & CO | 126,197 | $21.7B | 26.66% | |
| 647 | LRCXLAM RESEARCH CORP | 222,091 | $21.6B | 26.52% | |
| 648 | ADPAUTOMATIC DATA PROCESSING IN | 69,938 | $21.6B | 26.46% | |
| 649 | DOCHEALTHPEAK PROPERTIES INC | 1,230,480 | $21.5B | 26.43% | |
| 650 | WMWASTE MGMT INC DEL | 93,686 | $21.4B | 26.30% | |
| 651 | ZSZSCALER INC | 68,046 | $21.4B | 26.20% | |
| 652 | WPMWHEATON PRECIOUS METALS CORP | 214,032 | $21.3B | 26.16% | |
| 653 | ACMAECOM | 187,855 | $21.2B | 26.01% | |
| 654 | MCDMCDONALDS CORP | 72,354 | $21.1B | 25.93% | |
| 655 | DHID R HORTON INC | 163,911 | $21.1B | 25.92% | |
| 656 | AMCRAMCOR PLC | 2,280,162 | $21.0B | 25.70% | |
| 657 | NTRANATERA INC | 123,016 | $20.8B | 25.49% | |
| 658 | KBIAKB FINL GROUP INC | 251,278 | $20.8B | 25.46% | |
| 659 | DTDYNATRACE INC | 372,772 | $20.6B | 25.25% | |
| 660 | ONON SEMICONDUCTOR CORP | 392,439 | $20.6B | 25.23% | |
| 661 | AGYSAGILYSYS INC | 177,838 | $20.4B | 25.01% | |
| 662 | MCOMOODYS CORP | 40,338 | $20.2B | 24.82% | |
| 663 | RMERESMED INC | 78,398 | $20.2B | 24.81% | |
| 664 | WTWISDOMTREE INC | 1,751,037 | $20.2B | 24.72% | |
| 665 | ASNDASCENDIS PHARMA A/S | 116,735 | $20.1B | 24.71% | |
| 666 | AEEAMEREN CORP | 209,178 | $20.1B | 24.64% | |
| 667 | BNTXBIONTECH SE | 191,548 | $20.1B | 24.64% | |
| 668 | CFCF INDS HLDGS INC | 218,160 | $20.1B | 24.62% | |
| 669 | TDTORONTO DOMINION BK ONT | 201,436 | $20.1B | 24.61% | |
| 670 | GRABGRAB HOLDINGS LIMITED | 3,953,158 | $19.9B | 24.39% | |
| 671 | ECLECOLAB INC | 73,021 | $19.7B | 24.13% | |
| 672 | CTRACOTERRA ENERGY INC | 774,589 | $19.7B | 24.11% | |
| 673 | CPRXCATALYST PHARMACEUTICALS INC | 905,285 | $19.6B | 24.10% | |
| 674 | FTSFORTIS INC | 302,296 | $19.6B | 24.08% | |
| 675 | WEAWESTERN ALLIANCE BANCORP | 249,022 | $19.4B | 23.82% | |
| 676 | BSBRBANCO SANTANDER BRASIL S A | 3,561,512 | $19.4B | 23.81% | |
| 677 | DSGDESCARTES SYS GROUP INC | 189,602 | $19.3B | 23.73% | |
| 678 | VERXVERTEX INC | 545,122 | $19.3B | 23.63% | |
| 679 | CBRECBRE GROUP INC | 135,999 | $19.1B | 23.38% | |
| 680 | USBUS BANCORP DEL | 419,881 | $19.0B | 23.31% | |
| 681 | CWCURTISS WRIGHT CORP | 38,371 | $18.7B | 22.99% | |
| 682 | TMUST-MOBILE US INC | 78,529 | $18.7B | 22.95% | |
| 683 | FCXFREEPORT-MCMORAN INC | 429,053 | $18.6B | 22.81% | |
| 684 | STESTERIS PLC | 77,277 | $18.6B | 22.77% | |
| 685 | ROPROPER TECHNOLOGIES INC | 32,733 | $18.6B | 22.76% | |
| 686 | HQYHEALTHEQUITY INC | 176,617 | $18.5B | 22.70% | |
| 687 | NXPINXP SEMICONDUCTORS N V | 84,383 | $18.4B | 22.62% | |
| 688 | KRKROGER CO | 253,425 | $18.2B | 22.30% | |
| 689 | DEDEERE & CO | 35,669 | $18.1B | 22.25% | |
| 690 | PPLPEMBINA PIPELINE CORP | 353,024 | $18.0B | 22.10% | |
| 691 | PPLPPL CORP | 530,950 | $18.0B | 22.07% | |
| 692 | ITWILLINOIS TOOL WKS INC | 72,486 | $17.9B | 21.98% | |
| 693 | MFCMANULIFE FINL CORP | 407,760 | $17.7B | 21.68% | |
| 694 | BKLNINVESCO EXCH TRADED FD TR II | 844,157 | $17.7B | 21.66% | |
| 695 | IPGINTERPUBLIC GROUP COS INC | 720,733 | $17.6B | 21.64% | |
| 696 | AMGAFFILIATED MANAGERS GROUP IN | 89,470 | $17.6B | 21.60% | |
| 697 | APDAIR PRODS & CHEMS INC | 61,858 | $17.4B | 21.39% | |
| 698 | SAIASAIA INC | 63,630 | $17.4B | 21.39% | |
| 699 | AG8AGILENT TECHNOLOGIES INC | 146,887 | $17.3B | 21.26% | |
| 700 | JLLJONES LANG LASALLE INC | 67,698 | $17.3B | 21.24% |