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)

StockValue
LNTALLIANT ENERGY CORP
$10.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$10.7M
GGGGRACO INC
$10.7M
PCORPROCORE TECHNOLOGIES INC
$10.7M
PSXPHILLIPS 66
$10.6M
MTBM & T BK CORP
$10.3M
T7DTRANSDIGM GROUP INC
$10.2M
BMOBANK MONTREAL QUE
$10.2M
JBTJBT MAREL CORPORATION
$10.2M
GSHDGOOSEHEAD INS INC
$10.2M
CMCANADIAN IMPERIAL BK COMM
$10.1M
TPDSOMNIGROUP INTERNATIONAL INC
$10.1M
TKOTKO GROUP HOLDINGS INC
$10.0M
CDNACAREDX INC
$10.0M
AONAON PLC
$10.0M
INTAINTAPP INC
$10.0M
SKYWSKYWEST INC
$10.0M
UBSUBS GROUP AG
$9.9M
TTEKTETRA TECH INC NEW
$9.9M
ABNBAIRBNB INC
$9.9M
CFGCITIZENS FINL GROUP INC
$9.9M
QUREUNIQURE NV
$9.8M
CUBECUBESMART
$9.8M
VRTVERTIV HOLDINGS CO
$9.7M
FDXFEDEX CORP
$9.7M
WSCWILLSCOT HLDGS CORP
$9.7M
CELHCELSIUS HLDGS INC
$9.6M
NABLN-ABLE INC
$9.6M
VVVVALVOLINE INC
$9.5M
TELTE CONNECTIVITY PLC
$9.5M
TUR*ISHARES INC
$9.4M
VTMXVESTA REAL ESTATE CORP
$9.4M
CHKPCHECK POINT SOFTWARE TECH LT
$9.3M
BBARRICK MNG CORP
$9.3M
MIGAMICROSTRATEGY INC
$9.1M
LYFTLYFT INC
$9.1M
LAZLAZARD INC
$9.0M
UTHUNITED THERAPEUTICS CORP DEL
$9.0M
IBKRINTERACTIVE BROKERS GROUP IN
$9.0M
NXSTNEXSTAR MEDIA GROUP INC
$9.0M
IRTCIRHYTHM TECHNOLOGIES INC
$8.9M
BXPBXP INC
$8.9M
VKTXVIKING THERAPEUTICS INC
$8.7M
RBCRBC BEARINGS INC
$8.7M
TRUTRANSUNION
$8.7M
RSGREPUBLIC SVCS INC
$8.7M
RHCRH PLC
$8.6M
BNSBANK NOVA SCOTIA HALIFAX
$8.6M
7HPHP INC
$8.6M
GPKGRAPHIC PACKAGING HLDG CO
$8.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$8.5M
APOAPOLLO GLOBAL MGMT INC
$8.5M
MRCYMERCURY SYS INC
$8.5M
REXRREXFORD INDL RLTY INC
$8.5M
AEMAGNICO EAGLE MINES LTD
$8.4M
UDRUDR INC
$8.3M
ATECALPHATEC HLDGS INC
$8.2M
CRCLCIRCLE INTERNET GROUP INC
$8.1M
HPEHEWLETT PACKARD ENTERPRISE C
$8.1M
VOYAVOYA FINANCIAL INC
$8.0M
WPCWP CAREY INC
$8.0M
CPNGCOUPANG INC
$8.0M
IEXIDEX CORP
$8.0M
EQTEQT CORP
$8.0M
PRCTPROCEPT BIOROBOTICS CORP
$8.0M
ONCBEONE MEDICINES LTD
$8.0M
DLTRDOLLAR TREE INC
$7.9M
WYWEYERHAEUSER CO MTN BE
$7.7M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$7.7M
GKOSGLAUKOS CORP
$7.6M
WHWYNDHAM HOTELS & RESORTS INC
$7.6M
RDDTREDDIT INC
$7.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$7.6M
EXPE 0 02/15/26EXPEDIA GROUP INC
$7.6M
RELYREMITLY GLOBAL INC
$7.6M
CAKECHEESECAKE FACTORY INC
$7.5M
PENPENUMBRA INC
$7.5M
CRSCARPENTER TECHNOLOGY CORP
$7.5M
CTRECARETRUST REIT INC
$7.5M
FITBFIFTH THIRD BANCORP
$7.5M
FIVEFIVE BELOW INC
$7.4M
REEVEREST GROUP LTD
$7.4M
WMSADVANCED DRAIN SYS INC DEL
$7.4M
AXIACENTRAIS ELETRICAS BRASILEIR
$7.4M
SFMSPROUTS FMRS MKT INC
$7.3M
GLWCORNING INC
$7.3M
CUZCOUSINS PPTYS INC
$7.2M
CCUCOMPANIA CERVECERIAS UNIDAS
$7.2M
BKRBAKER HUGHES COMPANY
$7.2M
GIB/ACGI INC
$7.2M
MSCSTUDIO CITY INTL HLDGS LTD
$7.2M
IWOISHARES TR
$7.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.1M
BNBROOKFIELD CORP
$7.1M
EPREPR PPTYS
$7.1M
CRCRANE COMPANY
$7.0M
LIESUN LIFE FINANCIAL INC.
$7.0M
BIIBBIOGEN INC
$6.9M
HIMSHIMS & HERS HEALTH INC
$6.9M
MPCMARATHON PETE CORP
$6.8M
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