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 |
|---|---|
ACCOACCO BRANDS CORP | $583K |
BBTBEACON FINANCIAL CORP. | $583K |
WYNNWYNN RESORTS LTD | $580K |
OKLOOKLO INC | $578K |
DLXDELUXE CORP | $577K |
VREVERIS RESIDENTIAL INC | $574K |
UBSUBS GROUP AG | $573K |
BCBRUNSWICK CORP | $563K |
CNXCNX RES CORP | $562K |
DCHAMERICAN AXLE & MFG HLDGS IN | $560K |
XRXXEROX HOLDINGS CORP | $553K |
CAGCONAGRA BRANDS INC | $545K |
ESRTEMPIRE ST RLTY TR INC | $541K |
ENQENTEGRIS INC | $536K |
EROERO COPPER CORP | $535K |
BLMNBLOOMIN BRANDS INC | $531K |
AIVAPARTMENT INVT & MGMT CO | $524K |
GTGOODYEAR TIRE & RUBR CO | $524K |
CCOCAMECO CORP | $519K |
FBPFIRST BANCORP P R | $512K |
UMHUMH PPTYS INC | $506K |
ANAUTONATION INC | $503K |
HEPSD MARKET ELECTR SVCS & TRADI | $495K |
KWKENNEDY-WILSON HOLDINGS INC | $487K |
SFMSPROUTS FMRS MKT INC | $479K |
DEAEASTERLY GOVT PPTYS INC | $456K |
TPGTPG INC | $446K |
GSATGLOBALSTAR INC | $438K |
CCCCCC INTELLIGENT SOLUTIONS HL | $430K |
CVLGCOVENANT LOGISTICS GROUP INC | $429K |
USMVISHARES TR | $427K |
EBFENNIS INC | $426K |
LEUCENTRUS ENERGY CORP | $422K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $407K |
OI*O-I GLASS INC | $401K |
DBDEUTSCHE BANK A G | $398K |
SAFESAFEHOLD INC | $380K |
ALTALTIMMUNE INC | $377K |
KWEBKRANESHARES TRUST | $373K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $372K |
CTOCTO RLTY GROWTH INC NEW | $370K |
IOTSAMSARA INC | $368K |
ARCOARCOS DORADOS HOLDINGS INC | $368K |
MYGNMYRIAD GENETICS INC | $362K |
BDNBRANDYWINE RLTY TR | $360K |
WFGWEST FRASER TIMBER CO LTD | $357K |
SNAPSNAP INC | $351K |
SSRMSSR MINING IN | $351K |
REMISHARES TR | $350K |
NTLAINTELLIA THERAPEUTICS INC | $345K |
RIVNRIVIAN AUTOMOTIVE INC | $337K |
TDTORONTO DOMINION BK ONT | $337K |
XLFISELECT SECTOR SPDR TR | $335K |
SATSECHOSTAR CORP | $331K |
BF/BBROWN FORMAN CORP | $330K |
PBYIPUMA BIOTECHNOLOGY INC | $325K |
UVEUNIVERSAL INS HLDGS INC | $322K |
OVVOVINTIV INC | $320K |
DMLPDORCHESTER MINERALS LP | $304K |
XHBSPDR SERIES TRUST | $303K |
CACCCREDIT ACCEP CORP MICH | $289K |
SWKSTANLEY BLACK & DECKER INC | $288K |
HPOSERVICE PPTYS TR | $283K |
FTAIFTAI AVIATION LTD | $280K |
NIJNELNET INC | $278K |
GBYSANGAMO THERAPEUTICS INC | $269K |
GLGLOBE LIFE INC | $260K |
CSIQCANADIAN SOLAR INC | $260K |
CMRECOSTAMARE INC | $246K |
GFSGLOBALFOUNDRIES INC | $245K |
DAYDAYFORCE INC | $239K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $239K |
QGENQIAGEN NV | $237K |
IBBISHARES TR | $237K |
IWMISHARES TR | $234K |
ALBALBEMARLE CORP | $231K |
SNNSMITH & NEPHEW PLC | $227K |
ZIMVZIMVIE INC | $227K |
XOMAXOMA ROYALTY CORPORATION | $221K |
SRPTSAREPTA THERAPEUTICS INC | $212K |
BMOBANK MONTREAL QUE | $212K |
MFCMANULIFE FINL CORP | $210K |
SLQDISHARES TR | $209K |
SIMOSILICON MOTION TECHNOLOGY CO | $207K |
KMXCARMAX INC | $204K |
AVIRATEA PHARMACEUTICALS INC | $203K |
BNBROOKFIELD CORP | $199K |
RDYDR REDDYS LABS LTD | $193K |
ALXALEXANDERS INC | $192K |
EPAMEPAM SYS INC | $192K |
RCKTROCKET PHARMACEUTICALS INC | $189K |
AOSSMITH A O CORP | $188K |
JKSJINKOSOLAR HLDG CO LTD | $186K |
BNSBANK NOVA SCOTIA HALIFAX | $186K |
ALLOALLOGENE THERAPEUTICS INC | $182K |
WTMWHITE MTNS INS GROUP LTD | $179K |
TRPTC ENERGY CORP | $175K |
IWDISHARES TR | $175K |
LKQ1LKQ CORP | $171K |
ONLORION PROPERTIES INC | $171K |