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 |
|---|---|---|---|---|---|
| 1101 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,711,000 | $2.6B | 3.03% | |
| 1102 | BLFSBIOLIFE SOLUTIONS INC | 101,676 | $2.6B | 3.03% | |
| 1103 | CFLTCONFLUENT INC | 130,877 | $2.6B | 3.02% | |
| 1104 | NET 0 08/15/26CLOUDFLARE INC | 2,075,000 | $2.6B | 3.02% | |
| 1105 | ALVAUTOLIV INC | 20,890 | $2.6B | 3.01% | |
| 1106 | BAC 7.25 PERP LBANK AMERICA CORP | 2,009 | $2.6B | 3.00% | |
| 1107 | RYANRYAN SPECIALTY HOLDINGS INC | 45,438 | $2.6B | 2.99% | |
| 1108 | FOURSHIFT4 PMTS INC | 33,074 | $2.6B | 2.99% | |
| 1109 | TFINTRIUMPH FINANCIAL INC | 50,953 | $2.5B | 2.98% | |
| 1110 | VCTRVICTORY CAP HLDGS INC | 39,300 | $2.5B | 2.97% | |
| 1111 | CDPCOPT DEFENSE PROPERTIES | 87,031 | $2.5B | 2.95% | |
| 1112 | NUENUCOR CORP | 18,659 | $2.5B | 2.95% | |
| 1113 | ALSNALLISON TRANSMISSION HLDGS I | 29,700 | $2.5B | 2.94% | |
| 1114 | RDNRADIAN GROUP INC | 69,500 | $2.5B | 2.94% | |
| 1115 | CSGSCSG SYS INTL INC | 39,000 | $2.5B | 2.93% | |
| 1116 | ARWRARROWHEAD PHARMACEUTICALS IN | 72,440 | $2.5B | 2.92% | |
| 1117 | SNDKSANDISK CORP | 22,177 | $2.5B | 2.90% | |
| 1118 | DCIDONALDSON INC | 30,358 | $2.5B | 2.90% | |
| 1119 | KELKELLANOVA | 30,165 | $2.5B | 2.89% | |
| 1120 | PLMRPALOMAR HLDGS INC | 21,153 | $2.5B | 2.88% | |
| 1121 | APTVAPTIV PLC | 28,636 | $2.5B | 2.88% | |
| 1122 | CINFCINCINNATI FINL CORP | 15,426 | $2.4B | 2.85% | |
| 1123 | WWAYFAIR INC | 27,253 | $2.4B | 2.84% | |
| 1124 | HIIHUNTINGTON INGALLS INDS INC | 8,426 | $2.4B | 2.83% | |
| 1125 | UGIUGI CORP NEW | 72,900 | $2.4B | 2.83% | |
| 1126 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 1,900,000 | $2.4B | 2.83% | |
| 1127 | ITGARTNER INC | 9,135 | $2.4B | 2.80% | |
| 1128 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,100,000 | $2.4B | 2.80% | |
| 1129 | HALHALLIBURTON CO | 97,450 | $2.4B | 2.80% | |
| 1130 | ACIALBERTSONS COS INC | 136,582 | $2.4B | 2.79% | |
| 1131 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 2,551,000 | $2.4B | 2.77% | |
| 1132 | ELFE L F BEAUTY INC | 17,909 | $2.4B | 2.77% | |
| 1133 | SKWDSKYWARD SPECIALTY INS GROUP | 49,720 | $2.4B | 2.76% | |
| 1134 | IDCC 3.5 06/01/27INTERDIGITAL INC | 525,000 | $2.3B | 2.74% | |
| 1135 | ZZILLOW GROUP INC | 31,780 | $2.3B | 2.73% | |
| 1136 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,600,000 | $2.3B | 2.73% | |
| 1137 | AGCOAGCO CORP | 21,800 | $2.3B | 2.72% | |
| 1138 | RLRALPH LAUREN CORP | 7,428 | $2.3B | 2.72% | |
| 1139 | TWSTTWIST BIOSCIENCE CORP | 82,248 | $2.3B | 2.70% | |
| 1140 | PRVAPRIVIA HEALTH GROUP INC | 92,806 | $2.3B | 2.70% | |
| 1141 | ABNB 0 03/15/26AIRBNB INC | 2,345,000 | $2.3B | 2.68% | |
| 1142 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,327 | $2.3B | 2.68% | |
| 1143 | TTDTHE TRADE DESK INC | 46,524 | $2.3B | 2.66% | |
| 1144 | AERAERCAP HOLDINGS NV | 18,582 | $2.2B | 2.62% | |
| 1145 | KHCKRAFT HEINZ CO | 85,052 | $2.2B | 2.59% | |
| 1146 | NCNONCINO INC | 80,700 | $2.2B | 2.55% | |
| 1147 | OFGOFG BANCORP | 50,300 | $2.2B | 2.55% | |
| 1148 | MTCHMATCH GROUP INC NEW | 61,963 | $2.2B | 2.55% | |
| 1149 | SOUNSOUNDHOUND AI INC | 135,485 | $2.2B | 2.54% | |
| 1150 | AEBAALLETE INC | 32,629 | $2.2B | 2.53% | |
| 1151 | WKCWORLD KINECT CORPORATION | 79,800 | $2.2B | 2.53% | |
| 1152 | NEUNEWMARKET CORP | 2,600 | $2.2B | 2.51% | |
| 1153 | FMFFORMFACTOR INC | 58,669 | $2.1B | 2.49% | |
| 1154 | CNHICNH INDL N V | 196,018 | $2.1B | 2.48% | |
| 1155 | F 0 03/15/26FORD MTR CO | 2,086,000 | $2.1B | 2.47% | |
| 1156 | IVTINVENTRUST PPTYS CORP | 73,454 | $2.1B | 2.45% | |
| 1157 | —MAC COPPER LIMITED | 172,015 | $2.1B | 2.45% | |
| 1158 | THCTENET HEALTHCARE CORP | 10,300 | $2.1B | 2.44% | |
| 1159 | ELANELANCO ANIMAL HEALTH INC | 103,769 | $2.1B | 2.44% | |
| 1160 | FCNFTI CONSULTING INC | 12,897 | $2.1B | 2.43% | |
| 1161 | ATHMAUTOHOME INC | 72,903 | $2.1B | 2.43% | |
| 1162 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 2,000,000 | $2.1B | 2.42% | |
| 1163 | JD 0.25 06/01/29JD.COM INC | 1,900,000 | $2.0B | 2.39% | |
| 1164 | OCULOCULAR THERAPEUTIX INC | 174,389 | $2.0B | 2.38% | |
| 1165 | SSENTINELONE INC | 114,263 | $2.0B | 2.35% | |
| 1166 | SJMSMUCKER J M CO | 18,415 | $2.0B | 2.33% | |
| 1167 | DTEDTE ENERGY CO | 14,070 | $2.0B | 2.32% | |
| 1168 | MPTMEDICAL PPTYS TRUST INC | 391,574 | $2.0B | 2.32% | |
| 1169 | FHIFEDERATED HERMES INC | 38,200 | $2.0B | 2.32% | |
| 1170 | BTOB2GOLD CORP | 400,000 | $2.0B | 2.31% | |
| 1171 | ACADACADIA PHARMACEUTICALS INC | 92,648 | $2.0B | 2.31% | |
| 1172 | PVHPVH CORPORATION | 23,576 | $2.0B | 2.31% | |
| 1173 | SWSMURFIT WESTROCK PLC | 46,437 | $2.0B | 2.30% | |
| 1174 | IMVTIMMUNOVANT INC | 122,100 | $2.0B | 2.30% | |
| 1175 | IIPRINNOVATIVE INDL PPTYS INC | 36,188 | $1.9B | 2.26% | |
| 1176 | APAMARTISAN PARTNERS ASSET MGMT | 44,624 | $1.9B | 2.26% | |
| 1177 | NSYNICE LTD | 13,353 | $1.9B | 2.26% | |
| 1178 | RBARB GLOBAL INC | 17,723 | $1.9B | 2.24% | |
| 1179 | ALLEALLEGION PLC | 10,790 | $1.9B | 2.23% | |
| 1180 | CMACOMERICA INC | 27,900 | $1.9B | 2.23% | |
| 1181 | ALEXALEXANDER & BALDWIN INC NEW | 105,050 | $1.9B | 2.23% | |
| 1182 | CABO 1.125 03/15/28CABLE ONE INC | 2,233,000 | $1.9B | 2.23% | |
| 1183 | LIILENNOX INTL INC | 3,600 | $1.9B | 2.22% | |
| 1184 | MHKMOHAWK INDS INC | 14,750 | $1.9B | 2.22% | |
| 1185 | PLABPHOTRONICS INC | 82,767 | $1.9B | 2.22% | |
| 1186 | RYROYAL BK CDA | 12,851 | $1.9B | 2.21% | |
| 1187 | CRUSCIRRUS LOGIC INC | 15,100 | $1.9B | 2.21% | |
| 1188 | BRZEBRAZE INC | 66,218 | $1.9B | 2.20% | |
| 1189 | RPRXROYALTY PHARMA PLC | 53,248 | $1.9B | 2.19% | |
| 1190 | JANXJANUX THERAPEUTICS INC | 76,601 | $1.9B | 2.19% | |
| 1191 | NEENEXTERA ENERGY CAP HLDGS INC | 1,600,000 | $1.9B | 2.18% | |
| 1192 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,650,000 | $1.9B | 2.16% | |
| 1193 | VIRTVIRTU FINL INC | 52,090 | $1.8B | 2.16% | |
| 1194 | MG1MGE ENERGY INC | 21,910 | $1.8B | 2.15% | |
| 1195 | WWWWOLVERINE WORLD WIDE INC | 66,358 | $1.8B | 2.13% | |
| 1196 | EMNEASTMAN CHEM CO | 28,748 | $1.8B | 2.12% | |
| 1197 | HAFCHANMI FINL CORP | 73,400 | $1.8B | 2.12% | |
| 1198 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,900,000 | $1.8B | 2.11% | |
| 1199 | W 3.25 09/15/27WAYFAIR INC | 1,200,000 | $1.8B | 2.11% | |
| 1200 | VSATVIASAT INC | 61,490 | $1.8B | 2.10% |