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 |
|---|---|---|---|---|---|
| 1001 | ATKRATKORE INC | 60,675 | $3.8B | 4.44% | |
| 1002 | CHTRCHARTER COMMUNICATIONS INC N | 13,815 | $3.8B | 4.44% | |
| 1003 | FTITECHNIPFMC PLC | 96,337 | $3.8B | 4.44% | |
| 1004 | GISGENERAL MLS INC | 75,493 | $3.8B | 4.43% | |
| 1005 | SMCISUPER MICRO COMPUTER INC | 79,242 | $3.8B | 4.43% | |
| 1006 | HIWHIGHWOODS PPTYS INC | 119,344 | $3.8B | 4.43% | |
| 1007 | BA 6 10/15/27BOEING CO | 54,274 | $3.8B | 4.41% | |
| 1008 | AXONAXON ENTERPRISE INC | 5,216 | $3.7B | 4.37% | |
| 1009 | CWEN/ACLEARWAY ENERGY INC | 138,581 | $3.7B | 4.36% | |
| 1010 | LNWOLIGHT & WONDER INC | 44,069 | $3.7B | 4.32% | |
| 1011 | KSPIKASPI KZ JSC | 45,171 | $3.7B | 4.31% | |
| 1012 | TEAMATLASSIAN CORPORATION | 23,052 | $3.7B | 4.30% | |
| 1013 | GPN 1.5 03/01/31GLOBAL PMTS INC | 3,963,000 | $3.6B | 4.25% | |
| 1014 | STAGSTAG INDL INC | 102,030 | $3.6B | 4.20% | |
| 1015 | VRRMVERRA MOBILITY CORP | 145,183 | $3.6B | 4.19% | |
| 1016 | LDOSLEIDOS HOLDINGS INC | 18,868 | $3.6B | 4.16% | |
| 1017 | SMTC 1.625 11/01/27SEMTECH CORP | 1,807,000 | $3.6B | 4.16% | |
| 1018 | ZETAZETA GLOBAL HOLDINGS CORP | 189,898 | $3.6B | 4.15% | |
| 1019 | DECKDECKERS OUTDOOR CORP | 34,712 | $3.5B | 4.11% | |
| 1020 | REEVEREST GROUP LTD | 9,983 | $3.5B | 4.08% | |
| 1021 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,449,000 | $3.5B | 4.03% | |
| 1022 | AAONAAON INC | 36,958 | $3.5B | 4.03% | |
| 1023 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,090,000 | $3.4B | 4.02% | |
| 1024 | CPACOPA HOLDINGS SA | 28,836 | $3.4B | 4.00% | |
| 1025 | TBNTAMBORAN RES CORP | 125,059 | $3.4B | 4.00% | |
| 1026 | PGNYPROGYNY INC | 158,384 | $3.4B | 3.98% | |
| 1027 | CHDCHURCH & DWIGHT CO INC | 38,821 | $3.4B | 3.97% | |
| 1028 | SBCSABRA HEALTH CARE REIT INC | 181,938 | $3.4B | 3.96% | |
| 1029 | CECOCECO ENVIRONMENTAL CORP | 66,134 | $3.4B | 3.95% | |
| 1030 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 47,764 | $3.4B | 3.93% | |
| 1031 | VRNS 1 09/15/29VARONIS SYS INC | 3,100,000 | $3.3B | 3.90% | |
| 1032 | VRDNVIRIDIAN THERAPEUTICS INC | 154,739 | $3.3B | 3.90% | |
| 1033 | FFIVF5 INC | 10,323 | $3.3B | 3.89% | |
| 1034 | SLGSL GREEN RLTY CORP | 55,598 | $3.3B | 3.88% | |
| 1035 | CALMCAL MAINE FOODS INC | 35,291 | $3.3B | 3.88% | |
| 1036 | SKYCHAMPION HOMES INC | 43,276 | $3.3B | 3.86% | |
| 1037 | MPMP MATERIALS CORP | 48,687 | $3.3B | 3.81% | |
| 1038 | TXNMTXNM ENERGY INC | 57,702 | $3.3B | 3.81% | |
| 1039 | LENLENNAR CORP | 25,888 | $3.3B | 3.81% | |
| 1040 | BBARRICK MNG CORP | 99,246 | $3.3B | 3.80% | |
| 1041 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 2,581,000 | $3.3B | 3.79% | |
| 1042 | TRIPTRIPADVISOR INC | 199,488 | $3.2B | 3.79% | |
| 1043 | HRHEALTHCARE RLTY TR | 178,902 | $3.2B | 3.76% | |
| 1044 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,639,000 | $3.2B | 3.76% | |
| 1045 | INSPINSPIRE MED SYS INC | 43,324 | $3.2B | 3.75% | |
| 1046 | CNMCORE & MAIN INC | 59,480 | $3.2B | 3.74% | |
| 1047 | GBCIGLACIER BANCORP INC NEW | 65,124 | $3.2B | 3.70% | |
| 1048 | AVTRAVANTOR INC | 253,232 | $3.2B | 3.69% | |
| 1049 | DGDOLLAR GEN CORP NEW | 30,524 | $3.2B | 3.68% | |
| 1050 | PNRPENTAIR PLC | 28,459 | $3.2B | 3.68% | |
| 1051 | EQHEQUITABLE HLDGS INC | 62,025 | $3.1B | 3.68% | |
| 1052 | MKSI 1.25 06/01/30MKS INC. | 2,850,000 | $3.1B | 3.63% | |
| 1053 | DBXDROPBOX INC | 102,800 | $3.1B | 3.63% | |
| 1054 | HASHASBRO INC | 40,876 | $3.1B | 3.62% | |
| 1055 | BCIABRDN ETFS | 142,654 | $3.1B | 3.59% | |
| 1056 | FT2FIRST HORIZON CORPORATION | 135,800 | $3.1B | 3.58% | |
| 1057 | ONTOONTO INNOVATION INC | 23,719 | $3.1B | 3.58% | |
| 1058 | ADMARCHER DANIELS MIDLAND CO | 51,126 | $3.1B | 3.57% | |
| 1059 | TBPHTHERAVANCE BIOPHARMA INC | 208,783 | $3.0B | 3.56% | |
| 1060 | MTGMGIC INVT CORP WIS | 107,200 | $3.0B | 3.55% | |
| 1061 | BNLBROADSTONE NET LEASE INC | 169,922 | $3.0B | 3.54% | |
| 1062 | PARPAR TECHNOLOGY CORP | 75,703 | $3.0B | 3.50% | |
| 1063 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 3,028,000 | $3.0B | 3.50% | |
| 1064 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 3,100,000 | $3.0B | 3.49% | |
| 1065 | ARWARROW ELECTRS INC | 24,580 | $3.0B | 3.47% | |
| 1066 | NFGNATIONAL FUEL GAS CO | 32,200 | $3.0B | 3.47% | |
| 1067 | FLUTFLUTTER ENTMT PLC | 11,589 | $2.9B | 3.44% | |
| 1068 | WATWATERS CORP | 9,819 | $2.9B | 3.44% | |
| 1069 | SHOSUNSTONE HOTEL INVS INC NEW | 313,155 | $2.9B | 3.42% | |
| 1070 | BL 1 06/01/29BLACKLINE INC | 2,850,000 | $2.9B | 3.42% | |
| 1071 | UNMUNUM GROUP | 37,500 | $2.9B | 3.40% | |
| 1072 | INGRINGREDION INC | 23,800 | $2.9B | 3.39% | |
| 1073 | DOWDOW INC | 126,448 | $2.9B | 3.38% | |
| 1074 | PCVXVAXCYTE INC | 80,000 | $2.9B | 3.36% | |
| 1075 | OGSONE GAS INC | 35,551 | $2.9B | 3.36% | |
| 1076 | ANABANAPTYSBIO INC | 93,732 | $2.9B | 3.35% | |
| 1077 | DVADAVITA INC | 21,499 | $2.9B | 3.33% | |
| 1078 | IGTBRIGHTSTAR LOTTERY PLC | 165,140 | $2.8B | 3.33% | |
| 1079 | NDSNNORDSON CORP | 12,419 | $2.8B | 3.29% | |
| 1080 | PKPARK HOTELS & RESORTS INC | 253,460 | $2.8B | 3.28% | |
| 1081 | GBX 2.875 04/15/28GREENBRIER COS INC | 2,612,000 | $2.8B | 3.28% | |
| 1082 | AESAES CORP | 212,517 | $2.8B | 3.26% | |
| 1083 | QFINQFIN HOLDINGS INC | 96,517 | $2.8B | 3.24% | |
| 1084 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3,000,000 | $2.8B | 3.24% | |
| 1085 | SNDXSYNDAX PHARMACEUTICALS INC | 180,000 | $2.8B | 3.23% | |
| 1086 | PCG 4.25 12/01/27PG&E CORP | 2,726,000 | $2.8B | 3.23% | |
| 1087 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 2,841,000 | $2.8B | 3.22% | |
| 1088 | SMPLSIMPLY GOOD FOODS CO | 111,046 | $2.8B | 3.22% | |
| 1089 | LLOEWS CORP | 27,138 | $2.7B | 3.18% | |
| 1090 | PORPORTLAND GEN ELEC CO | 61,790 | $2.7B | 3.17% | |
| 1091 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 54,312 | $2.7B | 3.17% | |
| 1092 | CRWVCOREWEAVE INC | 19,581 | $2.7B | 3.13% | |
| 1093 | DLTRDOLLAR TREE INC | 28,302 | $2.7B | 3.12% | |
| 1094 | MIRMIRION TECHNOLOGIES INC | 114,724 | $2.7B | 3.11% | |
| 1095 | COLDAMERICOLD REALTY TRUST INC | 216,663 | $2.7B | 3.10% | |
| 1096 | ADEAADEIA INC | 157,800 | $2.7B | 3.09% | |
| 1097 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 53,150 | $2.6B | 3.09% | |
| 1098 | WRBBERKLEY W R CORP | 34,423 | $2.6B | 3.08% | |
| 1099 | NBR 1.75 06/15/29NABORS INDS INC | 3,392,000 | $2.6B | 3.05% | |
| 1100 | SIGASIGA TECHNOLOGIES INC | 284,219 | $2.6B | 3.04% |