MACQUARIE GROUP LTD Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$85.7B
Holdings
1,591
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CCUCOMPANIA CERVECERIAS UNIDAS | 528,444 | $6.4B | 7.48% | |
| 902 | FITBFIFTH THIRD BANCORP | 142,763 | $6.4B | 7.42% | |
| 903 | BCSBARCLAYS PLC | 307,308 | $6.4B | 7.41% | |
| 904 | RSGREPUBLIC SVCS INC | 27,568 | $6.3B | 7.38% | |
| 905 | HBANHUNTINGTON BANCSHARES INC | 365,539 | $6.3B | 7.37% | |
| 906 | DYHTARGET CORP | 70,353 | $6.3B | 7.37% | |
| 907 | ERICTELEFONAKTIEBOLAGET LM ERICS | 759,912 | $6.3B | 7.33% | |
| 908 | XYLXYLEM INC | 45,312 | $6.3B | 7.30% | |
| 909 | BBYBEST BUY INC | 82,667 | $6.3B | 7.30% | |
| 910 | IWOISHARES TR | 19,490 | $6.2B | 7.28% | |
| 911 | MPCMARATHON PETE CORP | 32,232 | $6.2B | 7.25% | |
| 912 | AFGAMERICAN FINL GROUP INC OHIO | 42,574 | $6.2B | 7.24% | |
| 913 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,493 | $6.2B | 7.22% | |
| 914 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 6,010,000 | $6.2B | 7.19% | |
| 915 | TECK/BTECK RESOURCES LTD | 139,464 | $6.1B | 7.14% | |
| 916 | MASMASCO CORP | 86,680 | $6.1B | 7.12% | |
| 917 | SSNCSS&C TECHNOLOGIES HLDGS INC | 68,339 | $6.1B | 7.08% | |
| 918 | CYTKCYTOKINETICS INC | 110,260 | $6.1B | 7.07% | |
| 919 | RAREULTRAGENYX PHARMACEUTICAL IN | 200,717 | $6.0B | 7.05% | |
| 920 | BTUPEABODY ENERGY CORP | 227,539 | $6.0B | 7.04% | |
| 921 | MTUSMETALLUS INC | 363,977 | $6.0B | 7.02% | |
| 922 | VNOVORNADO RLTY TR | 147,760 | $6.0B | 6.99% | |
| 923 | IEXIDEX CORP | 36,491 | $5.9B | 6.93% | |
| 924 | SCCOSOUTHERN COPPER CORP | 48,589 | $5.9B | 6.88% | |
| 925 | GEHCGE HEALTHCARE TECHNOLOGIES I | 77,707 | $5.8B | 6.81% | |
| 926 | PSNPARSONS CORP DEL | 70,360 | $5.8B | 6.81% | |
| 927 | CARGCARGURUS INC | 156,254 | $5.8B | 6.79% | |
| 928 | GENGEN DIGITAL INC | 204,578 | $5.8B | 6.78% | |
| 929 | STEPSTEPSTONE GROUP INC | 88,437 | $5.8B | 6.74% | |
| 930 | COGTCOGENT BIOSCIENCES INC | 398,830 | $5.7B | 6.68% | |
| 931 | UHSUNIVERSAL HLTH SVCS INC | 27,901 | $5.7B | 6.66% | |
| 932 | WBDWARNER BROS DISCOVERY INC | 291,530 | $5.7B | 6.65% | |
| 933 | ULTAULTA BEAUTY INC | 10,367 | $5.7B | 6.62% | |
| 934 | BGCBGC GROUP INC | 598,451 | $5.7B | 6.61% | |
| 935 | SOFISOFI TECHNOLOGIES INC | 213,961 | $5.7B | 6.60% | |
| 936 | NWLNEWELL BRANDS INC | 1,063,794 | $5.6B | 6.51% | |
| 937 | FFORD MTR CO | 450,666 | $5.4B | 6.29% | |
| 938 | RFREGIONS FINANCIAL CORP NEW | 203,749 | $5.4B | 6.27% | |
| 939 | CBOECBOE GLOBAL MKTS INC | 21,684 | $5.3B | 6.21% | |
| 940 | NTRSNORTHERN TR CORP | 39,442 | $5.3B | 6.20% | |
| 941 | XHRXENIA HOTELS & RESORTS INC | 398,469 | $5.2B | 6.11% | |
| 942 | BILDMACQUARIE ETF TRUST | 187,293 | $5.2B | 6.08% | |
| 943 | FRTFEDERAL RLTY INVT TR NEW | 51,377 | $5.2B | 6.07% | |
| 944 | MNSTMONSTER BEVERAGE CORP NEW | 77,095 | $5.2B | 6.06% | |
| 945 | OXYOCCIDENTAL PETE CORP | 109,819 | $5.2B | 6.06% | |
| 946 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 104,409 | $5.2B | 6.05% | |
| 947 | RCUSARCUS BIOSCIENCES INC | 379,100 | $5.2B | 6.02% | |
| 948 | FERGFERGUSON ENTERPRISES INC | 22,925 | $5.1B | 6.01% | |
| 949 | RDDTREDDIT INC | 22,280 | $5.1B | 5.98% | |
| 950 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 4,779,000 | $5.1B | 5.97% | |
| 951 | CYBRCYBERARK SOFTWARE LTD | 10,427 | $5.0B | 5.88% | |
| 952 | LVSLAS VEGAS SANDS CORP | 92,848 | $5.0B | 5.83% | |
| 953 | 1RGREV GROUP INC | 87,471 | $5.0B | 5.79% | |
| 954 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,660,000 | $4.9B | 5.75% | |
| 955 | IEMGISHARES INC | 74,740 | $4.9B | 5.75% | |
| 956 | GXOGXO LOGISTICS INCORPORATED | 92,973 | $4.9B | 5.74% | |
| 957 | KDPKEURIG DR PEPPER INC | 192,172 | $4.9B | 5.72% | |
| 958 | MIDDMIDDLEBY CORP | 36,745 | $4.9B | 5.70% | |
| 959 | FIVEFIVE BELOW INC | 31,521 | $4.9B | 5.69% | |
| 960 | EGPEASTGROUP PPTYS INC | 28,728 | $4.9B | 5.68% | |
| 961 | STAXMACQUARIE ETF TRUST | 190,000 | $4.9B | 5.66% | |
| 962 | OKTAOKTA INC | 52,711 | $4.8B | 5.64% | |
| 963 | JAZZJAZZ PHARMACEUTICALS PLC | 36,500 | $4.8B | 5.62% | |
| 964 | MTDMETTLER TOLEDO INTERNATIONAL | 3,891 | $4.8B | 5.57% | |
| 965 | NUNU HLDGS LTD | 294,957 | $4.7B | 5.51% | |
| 966 | PAHUSDELEMENT SOLUTIONS INC | 186,250 | $4.7B | 5.47% | |
| 967 | POST 2.5 08/15/27POST HLDGS INC | 4,149,000 | $4.7B | 5.45% | |
| 968 | TROWPRICE T ROWE GROUP INC | 44,701 | $4.6B | 5.35% | |
| 969 | DUOLDUOLINGO INC | 14,249 | $4.6B | 5.35% | |
| 970 | FLR 1.125 08/15/29FLUOR CORP | 3,827,000 | $4.5B | 5.31% | |
| 971 | CCBCOASTAL FINL CORP WA | 41,023 | $4.4B | 5.18% | |
| 972 | LAMRLAMAR ADVERTISING CO NEW | 35,876 | $4.4B | 5.13% | |
| 973 | RRYDER SYS INC | 23,200 | $4.4B | 5.11% | |
| 974 | PAYCPAYCOM SOFTWARE INC | 20,829 | $4.3B | 5.06% | |
| 975 | NNNNNN REIT INC | 100,835 | $4.3B | 5.01% | |
| 976 | —WNS HLDGS LTD | 61,398 | $4.3B | 5.01% | |
| 977 | LULULULULEMON ATHLETICA INC | 23,970 | $4.3B | 4.98% | |
| 978 | CNCCENTENE CORP DEL | 118,311 | $4.2B | 4.93% | |
| 979 | ACGLARCH CAP GROUP LTD | 46,410 | $4.2B | 4.91% | |
| 980 | WOPWOODSIDE ENERGY GROUP LTD | 274,664 | $4.2B | 4.89% | |
| 981 | PDMPIEDMONT REALTY TRUST INC | 463,512 | $4.2B | 4.87% | |
| 982 | DYDYCOM INDS INC | 14,265 | $4.2B | 4.86% | |
| 983 | IQIQIYI INC | 1,623,472 | $4.2B | 4.85% | |
| 984 | IDAIDACORP INC | 31,437 | $4.2B | 4.85% | |
| 985 | VCVISTEON CORP | 34,262 | $4.1B | 4.79% | |
| 986 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 2,164,000 | $4.1B | 4.79% | |
| 987 | TAPMOLSON COORS BEVERAGE CO | 90,617 | $4.1B | 4.79% | |
| 988 | LHLABCORP HOLDINGS INC | 14,228 | $4.1B | 4.77% | |
| 989 | CNRCANADIAN NATL RY CO | 42,668 | $4.0B | 4.70% | |
| 990 | HTDCORCEPT THERAPEUTICS INC | 47,706 | $4.0B | 4.63% | |
| 991 | MEDPMEDPACE HLDGS INC | 7,701 | $4.0B | 4.62% | |
| 992 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 3,280,000 | $4.0B | 4.62% | |
| 993 | DAVEDAVE INC | 19,788 | $3.9B | 4.60% | |
| 994 | NVRNVR INC | 490 | $3.9B | 4.60% | |
| 995 | RPDRAPID7 INC | 209,866 | $3.9B | 4.59% | |
| 996 | XNCRXENCOR INC | 400,000 | $3.9B | 4.57% | |
| 997 | BURLBURLINGTON STORES INC | 15,362 | $3.9B | 4.56% | |
| 998 | NTNXNUTANIX INC | 52,292 | $3.9B | 4.54% | |
| 999 | MTBM & T BK CORP | 19,605 | $3.9B | 4.52% | |
| 1000 | VLTOVERALTO CORP | 35,733 | $3.8B | 4.45% |