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 |
|---|---|
CLDTCHATHAM LODGING TR | $1.2M |
NSANATIONAL STORAGE AFFILIATES | $1.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.1M |
NXENEXGEN ENERGY LTD | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
RLJRLJ LODGING TR | $1.1M |
FUTUFUTU HLDGS LTD | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.1M |
BEKEKE HLDGS INC | $1.1M |
CROXCROCS INC | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
RMREGIONAL MGMT CORP | $1.0M |
JOYYJOYY INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
SIGSIGNET JEWELERS LIMITED | $999K |
NXRTNEXPOINT RESIDENTIAL TR INC | $995K |
SOLVSOLVENTUM CORP | $983K |
WNCWABASH NATL CORP | $982K |
ARGXARGENX SE | $982K |
FDPFRESH DEL MONTE PRODUCE INC | $965K |
MLIMUELLER INDS INC | $961K |
ITRI 0 03/15/26ITRON INC | $956K |
URAGLOBAL X FDS | $953K |
ETENERGY TRANSFER L P | $953K |
BALLBALL CORP | $949K |
HLFHERBALIFE LTD | $945K |
NWNNORTHWEST NAT HLDG CO | $943K |
OGM1COGENT COMMUNICATIONS HLDGS | $941K |
IRDMIRIDIUM COMMUNICATIONS INC | $940K |
PKNREVVITY INC | $937K |
NMFCNEW MTN FIN CORP | $919K |
GAPGAP INC | $903K |
HTOH2O AMERICA | $895K |
TILINSTIL BIO INC | $893K |
LOCOEL POLLO LOCO HLDGS INC | $883K |
FWONALIBERTY MEDIA CORP DEL | $869K |
MATXMATSON INC | $868K |
GBXGREENBRIER COS INC | $863K |
FSKFS KKR CAP CORP | $862K |
IEURISHARES TR | $862K |
SILASILA REALTY TRUST INC | $856K |
FCNCAFIRST CTZNS BANCSHARES INC D | $855K |
XPEVXPENG INC | $838K |
LEALEAR CORP | $835K |
PARRPAR PAC HOLDINGS INC | $832K |
WGOWINNEBAGO INDS INC | $821K |
EEMISHARES TR | $815K |
ODP1THE ODP CORP | $810K |
GNLGLOBAL NET LEASE INC | $806K |
OBDCBLUE OWL CAPITAL CORPORATION | $801K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $800K |
PBIPITNEY BOWES INC | $793K |
AEMAGNICO EAGLE MINES LTD | $793K |
CATYCATHAY GEN BANCORP | $783K |
CPCANADIAN PACIFIC KANSAS CITY | $776K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $776K |
FDSFACTSET RESH SYS INC | $757K |
CRCLCIRCLE INTERNET GROUP INC | $757K |
ELMEELME COMMUNITIES | $741K |
JXC1ZIFF DAVIS INC | $739K |
PLTKPLAYTIKA HLDG CORP | $736K |
PHINPHINIA INC | $736K |
NATLNCR ATLEOS CORPORATION | $731K |
MRNAMODERNA INC | $726K |
MANMANPOWERGROUP INC WIS | $716K |
GQ9SPDR GOLD TR | $714K |
IWFISHARES TR | $712K |
ACMRACM RESH INC | $708K |
MGNXMACROGENICS INC | $706K |
AHHARMADA HOFFLER PPTYS INC | $706K |
HAMHARMONY GOLD MINING CO LTD | $705K |
JBGSJBG SMITH PPTYS | $693K |
SSTKSHUTTERSTOCK INC | $686K |
BIRKBIRKENSTOCK HOLDING PLC | $685K |
GTYGETTY RLTY CORP NEW | $685K |
HRLHORMEL FOODS CORP | $683K |
CGCARLYLE GROUP INC | $681K |
GU9GUESS INC | $663K |
6RJ0ROCKET LAB CORP | $657K |
CLLSCELLECTIS S A | $647K |
PEBPEBBLEBROOK HOTEL TR | $644K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $637K |
SPTSPROUT SOCIAL INC | $634K |
HDBHDFC BANK LTD | $634K |
LILI AUTO INC | $634K |
HTHTH WORLD GROUP LTD | $633K |
SLMSLM CORP | $631K |
SXCSUNCOKE ENERGY INC | $624K |
HVTHAVERTY FURNITURE COS INC | $621K |
UHAL/BU HAUL HOLDING COMPANY | $620K |
RCI/BROGERS COMMUNICATIONS INC | $618K |
KTKT CORP | $601K |
WVEWAVE LIFE SCIENCES LTD | $600K |
6PMPARAMOUNT GROUP INC | $596K |
ERIEERIE INDTY CO | $586K |