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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWBCEAST WEST BANCORP INC | 713,756 | $76.0B | 88.68% | |
| 302 | TYLTYLER TECHNOLOGIES INC | 145,016 | $75.9B | 88.55% | |
| 303 | RNSTRENASANT CORP | 2,054,627 | $75.8B | 88.47% | |
| 304 | PGPROCTER AND GAMBLE CO | 489,377 | $75.1B | 87.61% | |
| 305 | K6BKBR INC | 1,587,179 | $75.1B | 87.61% | |
| 306 | RRXREGAL REXNORD CORPORATION | 522,720 | $75.0B | 87.53% | |
| 307 | CADECADENCE BANK | 1,994,988 | $74.9B | 87.42% | |
| 308 | GPIGROUP 1 AUTOMOTIVE INC | 169,893 | $74.3B | 86.76% | |
| 309 | GPCGENUINE PARTS CO | 535,516 | $74.2B | 86.63% | |
| 310 | ITGRINTEGER HLDGS CORP | 717,641 | $74.2B | 86.55% | |
| 311 | ISIIONIS PHARMACEUTICALS INC | 1,131,936 | $74.1B | 86.43% | |
| 312 | CPAYCORPAY INC | 255,445 | $73.6B | 85.89% | |
| 313 | NXTNEXTRACKER INC | 991,499 | $73.4B | 85.63% | |
| 314 | PJXPETROLEO BRASILEIRO SA PETRO | 6,185,509 | $73.1B | 85.34% | |
| 315 | ELLAUDER ESTEE COS INC | 829,537 | $73.1B | 85.32% | |
| 316 | 1GSNNOVANTA INC | 728,478 | $73.0B | 85.16% | |
| 317 | OREALTY INCOME CORP | 1,198,477 | $72.9B | 85.03% | |
| 318 | TRNOTERRENO RLTY CORP | 1,268,896 | $72.0B | 84.05% | |
| 319 | BBDBANCO BRADESCO S A | 21,134,311 | $71.4B | 83.38% | |
| 320 | EVREVERCORE INC | 210,481 | $71.0B | 82.87% | |
| 321 | ITUBITAU UNIBANCO HLDG S A | 9,643,554 | $70.8B | 82.62% | |
| 322 | SWXSOUTHWEST GAS HLDGS INC | 899,320 | $70.5B | 82.23% | |
| 323 | ETSYETSY INC | 1,060,000 | $70.4B | 82.14% | |
| 324 | KNSLKINSALE CAP GROUP INC | 164,429 | $69.9B | 81.62% | |
| 325 | TOSTTOAST INC | 1,905,720 | $69.6B | 81.21% | |
| 326 | NWENORTHWESTERN ENERGY GROUP IN | 1,185,751 | $69.5B | 81.12% | |
| 327 | FIBKFIRST INTST BANCSYSTEM INC | 2,179,742 | $69.5B | 81.09% | |
| 328 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,208,179 | $69.2B | 80.80% | |
| 329 | LRCXLAM RESEARCH CORP | 516,553 | $69.2B | 80.73% | |
| 330 | COPCONOCOPHILLIPS | 729,810 | $69.0B | 80.58% | |
| 331 | EFSCENTERPRISE FINL SVCS CORP | 1,189,871 | $69.0B | 80.53% | |
| 332 | HRIHERC HLDGS INC | 591,223 | $69.0B | 80.51% | |
| 333 | NWSNEWS CORP NEW | 1,991,377 | $68.8B | 80.31% | |
| 334 | KRCKILROY RLTY CORP | 1,627,281 | $68.8B | 80.25% | |
| 335 | TEXTEREX CORP NEW | 1,334,668 | $68.5B | 79.92% | |
| 336 | PCTYPAYLOCITY HLDG CORP | 429,855 | $68.5B | 79.91% | |
| 337 | REXRREXFORD INDL RLTY INC | 1,664,775 | $68.4B | 79.88% | |
| 338 | CLVTRIP COM GROUP LTD | 906,224 | $68.1B | 79.54% | |
| 339 | BDCBELDEN INC | 565,735 | $68.0B | 79.42% | |
| 340 | IVZINVESCO LTD | 2,952,193 | $67.7B | 79.05% | |
| 341 | TALTAL EDUCATION GROUP | 6,020,800 | $67.4B | 78.71% | |
| 342 | LTHLIFE TIME GROUP HOLDINGS INC | 2,439,728 | $67.3B | 78.60% | |
| 343 | GPNGLOBAL PMTS INC | 807,886 | $67.1B | 78.34% | |
| 344 | CPRTCOPART INC | 1,483,813 | $66.7B | 77.88% | |
| 345 | RTXRTX CORPORATION | 397,848 | $66.6B | 77.70% | |
| 346 | YELPYELP INC | 2,003,115 | $65.7B | 76.65% | |
| 347 | EATBRINKER INTL INC | 517,203 | $65.5B | 76.48% | |
| 348 | ASGNASGN INC | 1,383,480 | $65.5B | 76.46% | |
| 349 | EXREXTRA SPACE STORAGE INC | 462,199 | $65.1B | 76.04% | |
| 350 | ABEVAMBEV SA | 29,201,728 | $65.1B | 76.01% | |
| 351 | PFEPFIZER INC | 2,541,474 | $64.8B | 75.59% | |
| 352 | WDCWESTERN DIGITAL CORP | 563,391 | $64.2B | 74.94% | |
| 353 | ALGMALLEGRO MICROSYSTEMS INC | 2,197,274 | $64.2B | 74.89% | |
| 354 | HLIHOULIHAN LOKEY INC | 312,267 | $64.1B | 74.84% | |
| 355 | QCOMQUALCOMM INC | 384,938 | $64.0B | 74.75% | |
| 356 | HLNEHAMILTON LANE INC | 473,321 | $63.8B | 74.47% | |
| 357 | KVUEKENVUE INC | 3,908,851 | $63.4B | 74.05% | |
| 358 | FBNCFIRST BANCORP N C | 1,196,630 | $63.3B | 73.87% | |
| 359 | MOALTRIA GROUP INC | 954,142 | $63.0B | 73.57% | |
| 360 | JDJD.COM INC | 1,791,606 | $62.7B | 73.15% | |
| 361 | SPSCSPS COMM INC | 600,975 | $62.6B | 73.05% | |
| 362 | BKBANK NEW YORK MELLON CORP | 571,215 | $62.2B | 72.65% | |
| 363 | HURNHURON CONSULTING GROUP INC | 423,854 | $62.2B | 72.61% | |
| 364 | CHEFCHEFS WHSE INC | 1,063,648 | $62.0B | 72.42% | |
| 365 | DRSLEONARDO DRS INC | 1,366,223 | $62.0B | 72.40% | |
| 366 | ASNDASCENDIS PHARMA A/S | 309,539 | $61.5B | 71.83% | |
| 367 | BWINTHE BALDWIN INSURANCE GRP IN | 2,162,471 | $61.0B | 71.20% | |
| 368 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,046,584 | $60.9B | 71.09% | |
| 369 | AITAPPLIED INDL TECHNOLOGIES IN | 233,272 | $60.9B | 71.08% | |
| 370 | BSYBENTLEY SYS INC | 1,182,170 | $60.9B | 71.03% | |
| 371 | MTHMERITAGE HOMES CORP | 838,425 | $60.7B | 70.88% | |
| 372 | SAHSONIC AUTOMOTIVE INC | 788,787 | $60.0B | 70.06% | |
| 373 | HQYHEALTHEQUITY INC | 633,143 | $60.0B | 70.04% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC. | 926,709 | $59.5B | 69.47% | |
| 375 | LYVLIVE NATION ENTERTAINMENT IN | 363,955 | $59.5B | 69.42% | |
| 376 | GFFGRIFFON CORP | 779,798 | $59.4B | 69.31% | |
| 377 | PFGCPERFORMANCE FOOD GROUP CO | 569,705 | $59.3B | 69.18% | |
| 378 | PBRPETROLEO BRASILEIRO SA PETRO | 4,679,931 | $59.2B | 69.16% | |
| 379 | PHPARKER-HANNIFIN CORP | 77,896 | $59.1B | 68.93% | |
| 380 | BCCBOISE CASCADE CO DEL | 761,234 | $58.9B | 68.70% | |
| 381 | AFWALIGN TECHNOLOGY INC | 469,706 | $58.8B | 68.65% | |
| 382 | ASRGRUPO AEROPORTUARIO DEL SURE | 181,579 | $58.7B | 68.53% | |
| 383 | WERNWERNER ENTERPRISES INC | 2,204,819 | $58.0B | 67.74% | |
| 384 | LITELUMENTUM HLDGS INC | 355,173 | $57.8B | 67.45% | |
| 385 | MNDYMONDAY COM LTD | 298,116 | $57.7B | 67.40% | |
| 386 | BABOEING CO | 267,021 | $57.6B | 67.27% | |
| 387 | ARDXARDELYX INC | 10,455,588 | $57.6B | 67.24% | |
| 388 | APLEAPPLE HOSPITALITY REIT INC | 4,788,543 | $57.5B | 67.13% | |
| 389 | LWLAMB WESTON HLDGS INC | 989,463 | $57.5B | 67.08% | |
| 390 | MDUMDU RES GROUP INC | 3,218,809 | $57.3B | 66.91% | |
| 391 | WRBYWARBY PARKER INC | 2,066,181 | $57.0B | 66.51% | |
| 392 | TKRTIMKEN CO | 750,610 | $56.4B | 65.87% | |
| 393 | CXCEMEX SAB DE CV | 6,238,477 | $56.1B | 65.46% | |
| 394 | LMTLOCKHEED MARTIN CORP | 111,532 | $55.7B | 64.99% | |
| 395 | TSAACI WORLDWIDE INC | 1,050,134 | $55.4B | 64.68% | |
| 396 | NTBBANK OF NT BUTTERFIELD&SON L | 1,282,479 | $55.0B | 64.25% | |
| 397 | BAPCREDICORP LTD | 206,655 | $55.0B | 64.23% | |
| 398 | BOXBOX INC | 1,703,919 | $55.0B | 64.18% | |
| 399 | ESSESSEX PPTY TR INC | 205,077 | $54.9B | 64.07% | |
| 400 | DISDISNEY WALT CO | 477,343 | $54.7B | 63.80% |