MACQUARIE GROUP LTD Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$85.7T

Holdings

1,591

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,591 positions)

#StockSharesValue% PortfolioType
101
BRBROADRIDGE FINL SOLUTIONS IN
681,993$162.4B0.19%
102
DASHDOORDASH INC
593,842$161.5B0.19%
103
SHOPSHOPIFY INC
1,083,725$161.1B0.19%
104
SPXCSPX TECHNOLOGIES INC
859,855$160.6B0.19%
105
WBSWEBSTER FINL CORP
2,699,119$160.4B0.19%
106
SPGSIMON PPTY GROUP INC NEW
854,576$160.4B0.19%
107
LNGCHENIERE ENERGY INC
674,191$158.4B0.18%
108
VLYVALLEY NATL BANCORP
14,821,966$157.1B0.18%
109
CASYCASEYS GEN STORES INC
277,114$156.7B0.18%
110
NKENIKE INC
2,241,118$156.3B0.18%
111
EQREQUITY RESIDENTIAL
2,409,104$155.9B0.18%
112
COLBCOLUMBIA BKG SYS INC
6,038,944$155.5B0.18%
113
UUNITY SOFTWARE INC
3,871,044$155.0B0.18%
114
VICIVICI PPTYS INC
4,748,320$154.8B0.18%
115
TFCTRUIST FINL CORP
3,350,167$153.2B0.18%
116
IMAIMAX CORP
4,657,865$152.5B0.18%
117
ETNEATON CORP PLC
406,654$152.2B0.18%
118
ACNACCENTURE PLC IRELAND
616,827$152.1B0.18%
119
AMATAPPLIED MATLS INC
736,159$150.7B0.18%
120
VONVVANGUARD SCOTTSDALE FDS
1,677,784$149.9B0.18%
121
PODDINSULET CORP
480,733$148.4B0.17%
122
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,192,597$147.1B0.17%
123
FFBCFIRST FINL BANCORP OH
5,822,851$147.0B0.17%
124
APPAPPLOVIN CORP
202,499$145.5B0.17%
125
PSAPUBLIC STORAGE OPER CO
503,570$145.5B0.17%
126
SRSPIRE INC
1,768,572$144.2B0.17%
127
VRNSVARONIS SYS INC
2,502,555$143.8B0.17%
128
LOWLOWES COS INC
568,943$143.0B0.17%
129
UNPUNION PAC CORP
603,086$142.6B0.17%
130
WTRGESSENTIAL UTILS INC
3,531,965$140.9B0.16%
131
RACEFERRARI N V
290,213$140.8B0.16%
132
TSCOTRACTOR SUPPLY CO
2,473,855$140.7B0.16%
133
DDOMINION ENERGY INC
2,299,587$140.7B0.16%
134
ADCAGREE RLTY CORP
1,970,877$140.0B0.16%
135
PEPPEPSICO INC
987,666$138.7B0.16%
136
AXSAXIS CAP HLDGS LTD
1,440,701$138.0B0.16%
137
PWRQUANTA SVCS INC
331,731$137.5B0.16%
138
BKHBLACK HILLS CORP
2,224,795$137.0B0.16%
139
MCKMCKESSON CORP
176,901$136.7B0.16%
140
BIDUNBAIDU INC
1,036,187$136.5B0.16%
141
CMSCMS ENERGY CORP
1,862,934$136.5B0.16%
142
ADIANALOG DEVICES INC
551,115$135.4B0.16%
143
MODMODINE MFG CO
949,022$134.9B0.16%
144
ORCLORACLE CORP
479,428$134.8B0.16%
145
EAELECTRONIC ARTS INC
661,906$133.5B0.16%
146
ADSKAUTODESK INC
419,830$133.4B0.16%
147
LGNDLIGAND PHARMACEUTICALS INC
751,788$133.2B0.16%
148
IRTINDEPENDENCE RLTY TR INC
8,124,773$133.2B0.16%
149
WKWORKIVA INC
1,743,391$133.1B0.16%
150
AXSMAXSOME THERAPEUTICS INC
1,084,536$131.7B0.15%
151
PCGPG&E CORP
8,707,472$131.3B0.15%
152
MTZMASTEC INC
615,973$131.1B0.15%
153
8CWCROWN CASTLE INC
1,355,230$130.8B0.15%
154
SLABSILICON LABORATORIES INC
997,151$130.8B0.15%
155
TRVTRAVELERS COMPANIES INC
464,025$129.6B0.15%
156
LECOLINCOLN ELEC HLDGS INC
547,480$129.1B0.15%
157
MGYMAGNOLIA OIL & GAS CORP
5,381,675$128.5B0.15%
158
MLMMARTIN MARIETTA MATLS INC
201,873$127.2B0.15%
159
OKEONEOK INC NEW
1,723,771$125.8B0.15%
160
EXPEEXPEDIA GROUP INC
585,791$125.2B0.15%
161
DDDUPONT DE NEMOURS INC
1,600,322$124.7B0.15%
162
PLTRPALANTIR TECHNOLOGIES INC
679,648$124.0B0.14%
163
SESEA LTD
691,157$123.5B0.14%
164
FISVFISERV INC
957,887$123.5B0.14%
165
VRSKVERISK ANALYTICS INC
490,562$123.4B0.14%
166
KMIKINDER MORGAN INC DEL
4,327,057$122.5B0.14%
167
KKRKKR & CO INC
941,420$122.3B0.14%
168
ALLYALLY FINL INC
3,114,568$122.1B0.14%
169
SFSTIFEL FINL CORP
1,067,154$121.1B0.14%
170
SUPNSUPERNUS PHARMACEUTICALS INC
2,531,537$121.0B0.14%
171
CVXCHEVRON CORP NEW
774,132$120.2B0.14%
172
HEIHEICO CORP NEW
472,127$120.0B0.14%
173
MRSHMARSH & MCLENNAN COS INC
592,509$119.4B0.14%
174
QTWOQ2 HLDGS INC
1,648,862$119.4B0.14%
175
TVTXTRAVERE THERAPEUTICS INC
4,984,333$119.1B0.14%
176
AMTAMERICAN TOWER CORP NEW
618,194$118.9B0.14%
177
ROLROLLINS INC
2,020,021$118.7B0.14%
178
TTMITTM TECHNOLOGIES INC
2,058,955$118.6B0.14%
179
MYRGMYR GROUP INC DEL
568,890$118.3B0.14%
180
SCHWSCHWAB CHARLES CORP
1,239,317$118.3B0.14%
181
LXPUSDLXP INDUSTRIAL TRUST
13,168,418$118.0B0.14%
182
TPRTAPESTRY INC
1,037,390$117.5B0.14%
183
BRK/BBERKSHIRE HATHAWAY INC DEL
231,824$116.5B0.14%
184
OTISOTIS WORLDWIDE CORP
1,265,823$115.7B0.14%
185
WSBCWESBANCO INC
3,617,873$115.5B0.13%
186
CMICUMMINS INC
273,104$115.4B0.13%
187
LHXL3HARRIS TECHNOLOGIES INC
377,637$115.3B0.13%
188
MSCIMSCI INC
202,712$115.0B0.13%
189
ITTITT INC
638,065$114.1B0.13%
190
CVSCVS HEALTH CORP
1,508,068$113.7B0.13%
191
BXBLACKSTONE INC
664,688$113.6B0.13%
192
HALOHALOZYME THERAPEUTICS INC
1,546,185$113.4B0.13%
193
CA8ACACI INTL INC
226,800$113.1B0.13%
194
FQIDIGITAL RLTY TR INC
652,752$112.8B0.13%
195
TJXTJX COS INC NEW
776,303$112.2B0.13%
196
NOCNORTHROP GRUMMAN CORP
183,653$111.9B0.13%
197
HSYHERSHEY CO
597,130$111.7B0.13%
198
SHOOMADDEN STEVEN LTD
3,319,856$111.1B0.13%
199
LPLALPL FINL HLDGS INC
333,624$111.0B0.13%
200
MMSIMERIT MED SYS INC
1,331,579$110.8B0.13%
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