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 | Value |
|---|---|
EVHEVOLENT HEALTH INC | $1.8B |
FROFRONTLINE PLC | $1.8B |
SOYSUNOPTA INC | $1.8B |
WHRWHIRLPOOL CORP | $1.8B |
VERXVERTEX INC | $1.8B |
SLNOSOLENO THERAPEUTICS INC | $1.8B |
MURMURPHY OIL CORP | $1.8B |
MATMATTEL INC | $1.7B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.7B |
BZKANZHUN LIMITED | $1.7B |
EXPDEXPEDITORS INTL WASH INC | $1.7B |
XLFSELECT SECTOR SPDR TR | $1.7B |
AVAAVISTA CORP | $1.7B |
UEURBAN EDGE PPTYS | $1.7B |
BUSEFIRST BUSEY CORP | $1.7B |
PRIMPRIMORIS SVCS CORP | $1.7B |
AWRAMER STATES WTR CO | $1.7B |
SHELSHELL PLC | $1.7B |
WMGWARNER MUSIC GROUP CORP | $1.7B |
LYBLYONDELLBASELL INDUSTRIES N | $1.7B |
HUBBHUBBELL INC | $1.7B |
NIONIO INC | $1.7B |
HOGHARLEY DAVIDSON INC | $1.7B |
FE 4 05/01/26FIRSTENERGY CORP | $1.7B |
ENBENBRIDGE INC | $1.7B |
EFAISHARES TR | $1.6B |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.6B |
MKLMARKEL GROUP INC | $1.6B |
ECOOKEANIS ECO TANKERS COR | $1.6B |
GSKGSK PLC | $1.6B |
DPZDOMINOS PIZZA INC | $1.6B |
GPCRSTRUCTURE THERAPEUTICS INC | $1.6B |
SRRKSCHOLAR ROCK HLDG CORP | $1.6B |
OMCOMNICOM GROUP INC | $1.6B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.6B |
GGENPACT LIMITED | $1.6B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.6B |
VEONVEON LTD | $1.6B |
GDDYGODADDY INC | $1.6B |
APOGAPOGEE ENTERPRISES INC | $1.6B |
BLDRBUILDERS FIRSTSOURCE INC | $1.6B |
SIBNSI-BONE INC | $1.6B |
CWTCALIFORNIA WTR SVC GROUP | $1.6B |
ZTOZTO EXPRESS CAYMAN INC | $1.5B |
MLKNMILLERKNOLL INC | $1.5B |
ARVNARVINAS INC | $1.5B |
MOSMOSAIC CO NEW | $1.5B |
CGENCOMPUGEN LTD | $1.5B |
RITMRITHM CAPITAL CORP | $1.5B |
BAXBAXTER INTL INC | $1.5B |
GLUEMONTE ROSA THERAPEUTICS INC | $1.5B |
CHRSCOHERUS ONCOLOGY INC | $1.5B |
APLSAPELLIS PHARMACEUTICALS INC | $1.5B |
OGNORGANON & CO | $1.5B |
EPDENTERPRISE PRODS PARTNERS L | $1.5B |
FTVFORTIVE CORP | $1.4B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.4B |
GOODGLADSTONE COMMERCIAL CORP | $1.4B |
RGNXREGENXBIO INC | $1.4B |
LINELINEAGE INC | $1.4B |
CURBCURBLINE PPTYS CORP | $1.4B |
TGNATEGNA INC | $1.4B |
STZCONSTELLATION BRANDS INC | $1.4B |
BOX 1.5 09/15/29BOX INC | $1.4B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1.4B |
AMKRAMKOR TECHNOLOGY INC | $1.4B |
DOCSDOXIMITY INC | $1.4B |
AWMSKYWORKS SOLUTIONS INC | $1.4B |
AATAMERICAN ASSETS TR INC | $1.4B |
SNSHARKNINJA INC | $1.4B |
FGF&G ANNUITIES & LIFE INC | $1.3B |
VTYXVENTYX BIOSCIENCES INC | $1.3B |
DXCM 0.25 11/15/25DEXCOM INC | $1.3B |
PAGPENSKE AUTOMOTIVE GRP INC | $1.3B |
PRQRPROQR THRAPEUTICS N V | $1.3B |
HSIHEIDRICK & STRUGGLES INTL IN | $1.3B |
MGMMGM RESORTS INTERNATIONAL | $1.3B |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.3B |
CHRWC H ROBINSON WORLDWIDE INC | $1.3B |
PRGPROG HOLDINGS INC | $1.3B |
DEIDOUGLAS EMMETT INC | $1.3B |
JKHYHENRY JACK & ASSOC INC | $1.3B |
BGBUNGE GLOBAL SA | $1.2B |
AZTAAZENTA INC | $1.2B |
HEHAWAIIAN ELEC INDUSTRIES | $1.2B |
MOHMOLINA HEALTHCARE INC | $1.2B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.2B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.2B |
EIGEMPLOYERS HLDGS INC | $1.2B |
TPLTEXAS PACIFIC LAND CORPORATI | $1.2B |
AKROAKERO THERAPEUTICS INC | $1.2B |
PRDOPERDOCEO ED CORP | $1.2B |
STNGSCORPIO TANKERS INC | $1.2B |
LTCLTC PPTYS INC | $1.2B |
XPXP INC | $1.2B |
ROKUROKU INC | $1.2B |
SANMSANMINA CORPORATION | $1.2B |
HOLXHOLOGIC INC | $1.2B |
BCOBRINKS CO | $1.2B |