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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | POOLPOOL CORP | 351,838 | $109.1B | 0.13% | |
| 202 | EXLSEXLSERVICE HOLDINGS INC | 2,475,803 | $109.0B | 0.13% | |
| 203 | ASBASSOCIATED BANC CORP | 4,222,299 | $108.6B | 0.13% | |
| 204 | FNDFLOOR & DECOR HLDGS INC | 1,469,971 | $108.3B | 0.13% | |
| 205 | HWCHANCOCK WHITNEY CORPORATION | 1,728,550 | $108.2B | 0.13% | |
| 206 | GNRCGENERAC HLDGS INC | 644,242 | $107.8B | 0.13% | |
| 207 | MTXMINERALS TECHNOLOGIES INC | 1,730,334 | $107.5B | 0.13% | |
| 208 | SIGISELECTIVE INS GROUP INC | 1,324,813 | $107.4B | 0.13% | |
| 209 | MTSIMACOM TECH SOLUTIONS HLDGS I | 859,784 | $107.0B | 0.12% | |
| 210 | KBHKB HOME | 1,680,758 | $107.0B | 0.12% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 658,543 | $106.8B | 0.12% | |
| 212 | EXEEXPAND ENERGY CORPORATION | 996,518 | $105.9B | 0.12% | |
| 213 | AORTARTIVION INC | 2,483,842 | $105.2B | 0.12% | |
| 214 | COINCOINBASE GLOBAL INC | 309,470 | $104.4B | 0.12% | |
| 215 | WTHWORTHINGTON ENTERPRISES INC | 1,733,597 | $103.5B | 0.12% | |
| 216 | ODFLOLD DOMINION FREIGHT LINE IN | 733,471 | $103.3B | 0.12% | |
| 217 | URBNURBAN OUTFITTERS INC | 1,432,139 | $102.3B | 0.12% | |
| 218 | TECHBIO-TECHNE CORP | 1,830,994 | $101.9B | 0.12% | |
| 219 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,113,933 | $101.8B | 0.12% | |
| 220 | TMDXTRANSMEDICS GROUP INC | 906,268 | $101.7B | 0.12% | |
| 221 | ESEESCO TECHNOLOGIES INC | 481,376 | $101.6B | 0.12% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 2,313,528 | $101.6B | 0.12% | |
| 223 | ACAARCOSA INC | 1,083,769 | $101.6B | 0.12% | |
| 224 | SHWSHERWIN WILLIAMS CO | 293,157 | $101.5B | 0.12% | |
| 225 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,620,912 | $101.1B | 0.12% | |
| 226 | FNBF N B CORP | 6,263,032 | $100.9B | 0.12% | |
| 227 | BBIOBRIDGEBIO PHARMA INC | 1,933,096 | $100.4B | 0.12% | |
| 228 | DKNGDRAFTKINGS INC NEW | 2,679,853 | $100.2B | 0.12% | |
| 229 | CWSTCASELLA WASTE SYS INC | 1,046,398 | $99.3B | 0.12% | |
| 230 | COOCOOPER COS INC | 1,446,893 | $99.2B | 0.12% | |
| 231 | COHRCOHERENT CORP | 916,730 | $98.8B | 0.12% | |
| 232 | BOOTBOOT BARN HLDGS INC | 595,014 | $98.6B | 0.12% | |
| 233 | OGEOGE ENERGY CORP | 2,117,458 | $98.0B | 0.11% | |
| 234 | ESEVERSOURCE ENERGY | 1,374,920 | $97.8B | 0.11% | |
| 235 | LRGGMACQUARIE ETF TRUST | 3,251,832 | $97.7B | 0.11% | |
| 236 | WMBWILLIAMS COS INC | 1,538,288 | $97.0B | 0.11% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 482,852 | $97.0B | 0.11% | |
| 238 | SPOTSPOTIFY TECHNOLOGY S A | 137,676 | $96.1B | 0.11% | |
| 239 | KLACKLA CORP | 88,893 | $95.9B | 0.11% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 209,529 | $95.8B | 0.11% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 1,228,166 | $95.5B | 0.11% | |
| 242 | ITRIITRON INC | 764,826 | $95.3B | 0.11% | |
| 243 | AGGISHARES TR | 948,261 | $95.1B | 0.11% | |
| 244 | INVHINVITATION HOMES INC | 3,228,660 | $94.7B | 0.11% | |
| 245 | SUXTD SYNNEX CORPORATION | 575,875 | $94.3B | 0.11% | |
| 246 | CMCSACOMCAST CORP NEW | 2,984,007 | $93.7B | 0.11% | |
| 247 | IM8NINSMED INC | 649,847 | $93.6B | 0.11% | |
| 248 | COSCNO FINL GROUP INC | 2,365,602 | $93.6B | 0.11% | |
| 249 | BLKBLACKROCK INC | 80,247 | $93.6B | 0.11% | |
| 250 | HCAHCA HEALTHCARE INC | 218,734 | $93.2B | 0.11% | |
| 251 | CWKCUSHMAN WAKEFIELD PLC | 5,805,524 | $92.4B | 0.11% | |
| 252 | TDYTELEDYNE TECHNOLOGIES INC | 157,693 | $92.4B | 0.11% | |
| 253 | GPORGULFPORT ENERGY CORP | 505,768 | $91.5B | 0.11% | |
| 254 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,759,083 | $91.5B | 0.11% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 114,542 | $91.2B | 0.11% | |
| 256 | BPOPPOPULAR INC | 713,598 | $90.6B | 0.11% | |
| 257 | KAIKADANT INC | 303,795 | $90.4B | 0.11% | |
| 258 | JJACOBS SOLUTIONS INC | 601,154 | $90.1B | 0.11% | |
| 259 | AVBAVALONBAY CMNTYS INC | 465,360 | $89.9B | 0.10% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 1,976,315 | $89.1B | 0.10% | |
| 261 | CCKCROWN HLDGS INC | 921,853 | $89.0B | 0.10% | |
| 262 | CWANCLEARWATER ANALYTICS HLDGS I | 4,929,493 | $88.8B | 0.10% | |
| 263 | WCCWESCO INTL INC | 416,974 | $88.2B | 0.10% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 223,556 | $87.6B | 0.10% | |
| 265 | KTBKONTOOR BRANDS INC | 1,094,579 | $87.3B | 0.10% | |
| 266 | INSWINTERNATIONAL SEAWAYS INC | 1,892,857 | $87.2B | 0.10% | |
| 267 | TMHCTAYLOR MORRISON HOME CORP | 1,320,812 | $87.2B | 0.10% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 471,055 | $86.8B | 0.10% | |
| 269 | YETIYETI HLDGS INC | 2,668,459 | $86.3B | 0.10% | |
| 270 | ONONON HLDG AG | 2,028,204 | $85.9B | 0.10% | |
| 271 | FRFIRST INDL RLTY TR INC | 1,668,144 | $85.9B | 0.10% | |
| 272 | NEMNEWMONT CORP | 1,014,987 | $85.6B | 0.10% | |
| 273 | TREXTREX CO INC | 1,652,402 | $85.4B | 0.10% | |
| 274 | SOSOUTHERN CO | 899,026 | $85.2B | 0.10% | |
| 275 | PPGPPG INDS INC | 807,511 | $84.9B | 0.10% | |
| 276 | JJSFJ & J SNACK FOODS CORP | 877,846 | $84.4B | 0.10% | |
| 277 | DOVDOVER CORP | 504,365 | $84.1B | 0.10% | |
| 278 | ABMABM INDS INC | 1,811,794 | $83.6B | 0.10% | |
| 279 | GEGE AEROSPACE | 273,799 | $82.4B | 0.10% | |
| 280 | LPXLOUISIANA PAC CORP | 917,210 | $81.5B | 0.10% | |
| 281 | HUBSHUBSPOT INC | 173,939 | $81.4B | 0.09% | |
| 282 | EMEEMCOR GROUP INC | 125,268 | $81.4B | 0.09% | |
| 283 | INDBINDEPENDENT BK CORP MASS | 1,173,681 | $81.2B | 0.09% | |
| 284 | ATRCATRICURE INC | 2,289,369 | $80.7B | 0.09% | |
| 285 | MANHMANHATTAN ASSOCIATES INC | 390,776 | $80.1B | 0.09% | |
| 286 | TGLSTECNOGLASS INC | 1,195,522 | $80.0B | 0.09% | |
| 287 | SMSM ENERGY CO | 3,166,912 | $79.1B | 0.09% | |
| 288 | GTESGATES INDL CORP PLC | 3,183,829 | $79.0B | 0.09% | |
| 289 | AIZASSURANT INC | 364,696 | $79.0B | 0.09% | |
| 290 | PINSPINTEREST INC | 2,455,359 | $79.0B | 0.09% | |
| 291 | AGIOAGIOS PHARMACEUTICALS INC | 1,958,101 | $78.6B | 0.09% | |
| 292 | FMXFOMENTO ECONOMICO MEXICANO S | 793,184 | $78.2B | 0.09% | |
| 293 | KALUKAISER ALUMINUM CORP | 1,011,440 | $78.0B | 0.09% | |
| 294 | NHINATIONAL HEALTH INVS INC | 978,474 | $77.8B | 0.09% | |
| 295 | NMIHNMI HLDGS INC | 2,026,246 | $77.7B | 0.09% | |
| 296 | SKMSK TELECOM CO LTD | 3,583,343 | $77.4B | 0.09% | |
| 297 | THGHANOVER INS GROUP INC | 423,195 | $76.9B | 0.09% | |
| 298 | BROBROWN & BROWN INC | 814,402 | $76.4B | 0.09% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 1,156,229 | $76.2B | 0.09% | |
| 300 | OSWONESPAWORLD HOLDINGS LIMITED | 3,598,819 | $76.1B | 0.09% |