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 |
|---|---|---|---|---|---|
| 401 | WTWWILLIS TOWERS WATSON PLC LTD | 166,735 | $54.3B | 63.39% | |
| 402 | BROSDUTCH BROS INC | 1,034,472 | $54.1B | 63.20% | |
| 403 | CARRCARRIER GLOBAL CORPORATION | 901,779 | $53.8B | 62.84% | |
| 404 | UPSUNITED PARCEL SERVICE INC | 642,032 | $53.6B | 62.60% | |
| 405 | LNTHLANTHEUS HLDGS INC | 1,039,477 | $53.3B | 62.23% | |
| 406 | KGSKODIAK GAS SVCS INC | 1,433,905 | $53.0B | 61.88% | |
| 407 | SYFSYNCHRONY FINANCIAL | 740,616 | $52.6B | 61.42% | |
| 408 | KNTKKINETIK HOLDINGS INC | 1,226,620 | $52.4B | 61.19% | |
| 409 | OSISOSI SYSTEMS INC | 209,220 | $52.1B | 60.87% | |
| 410 | LBRTLIBERTY ENERGY INC | 4,202,221 | $51.9B | 60.53% | |
| 411 | BYDBOYD GAMING CORP | 599,498 | $51.8B | 60.49% | |
| 412 | DGXQUEST DIAGNOSTICS INC | 271,321 | $51.7B | 60.35% | |
| 413 | VOYAVOYA FINANCIAL INC | 688,923 | $51.5B | 60.15% | |
| 414 | KWRQUAKER HOUGHTON | 388,841 | $51.2B | 59.80% | |
| 415 | PEGPUBLIC SVC ENTERPRISE GRP IN | 613,179 | $51.2B | 59.73% | |
| 416 | KNFKNIFE RIVER CORP | 664,288 | $51.1B | 59.60% | |
| 417 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,844,632 | $50.7B | 59.12% | |
| 418 | DRIDARDEN RESTAURANTS INC | 265,924 | $50.6B | 59.08% | |
| 419 | CHCOCITY HLDG CO | 408,097 | $50.6B | 59.00% | |
| 420 | WMTWALMART INC | 488,664 | $50.4B | 58.78% | |
| 421 | EHCENCOMPASS HEALTH CORP | 395,008 | $50.2B | 58.56% | |
| 422 | FCPTFOUR CORNERS PPTY TR INC | 2,046,099 | $49.9B | 58.27% | |
| 423 | HOPEHOPE BANCORP INC | 4,603,810 | $49.6B | 57.87% | |
| 424 | TARSTARSUS PHARMACEUTICALS INC | 833,437 | $49.5B | 57.81% | |
| 425 | NMRKNEWMARK GROUP INC | 2,640,022 | $49.2B | 57.47% | |
| 426 | FLEXFLEX LTD | 845,616 | $49.0B | 57.22% | |
| 427 | W3UWESTERN UN CO | 5,959,765 | $49.0B | 57.15% | |
| 428 | GKOSGLAUKOS CORP | 600,228 | $48.9B | 57.13% | |
| 429 | AMGNAMGEN INC | 173,370 | $48.9B | 57.11% | |
| 430 | REGNREGENERON PHARMACEUTICALS | 86,668 | $48.7B | 56.88% | |
| 431 | TXRHTEXAS ROADHOUSE INC | 292,872 | $48.7B | 56.80% | |
| 432 | DRHDIAMONDROCK HOSPITALITY CO | 5,983,069 | $47.6B | 55.59% | |
| 433 | PATKPATRICK INDS INC | 459,547 | $47.5B | 55.48% | |
| 434 | MTDRMATADOR RES CO | 1,051,193 | $47.2B | 55.13% | |
| 435 | KOFCOCA-COLA FEMSA SAB DE CV | 566,132 | $47.0B | 54.91% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 180,924 | $46.9B | 54.79% | |
| 437 | KEXKIRBY CORP | 557,585 | $46.5B | 54.31% | |
| 438 | ALGALAMO GROUP INC | 243,621 | $46.5B | 54.28% | |
| 439 | GEVGE VERNOVA INC | 75,623 | $46.5B | 54.27% | |
| 440 | MHOM/I HOMES INC | 319,938 | $46.2B | 53.94% | |
| 441 | HIGHARTFORD INSURANCE GROUP INC | 346,009 | $46.2B | 53.87% | |
| 442 | VALEVALE S A | 4,242,175 | $46.1B | 53.77% | |
| 443 | BJBJS WHSL CLUB HLDGS INC | 491,128 | $45.8B | 53.46% | |
| 444 | RBRKRUBRIK INC. | 551,964 | $45.4B | 52.99% | |
| 445 | LUVSOUTHWEST AIRLS CO | 1,422,290 | $45.4B | 52.97% | |
| 446 | TXNTEXAS INSTRS INC | 246,422 | $45.3B | 52.85% | |
| 447 | SLGNSILGAN HLDGS INC | 1,052,436 | $45.3B | 52.83% | |
| 448 | NOWSERVICENOW INC | 49,153 | $45.2B | 52.80% | |
| 449 | SOHUSOHU COM LTD | 2,893,206 | $45.2B | 52.78% | |
| 450 | IQVIQVIA HLDGS INC | 237,581 | $45.1B | 52.67% | |
| 451 | PECOPHILLIPS EDISON & CO INC | 1,314,174 | $45.1B | 52.66% | |
| 452 | AMXAMERICA MOVIL SAB DE CV | 2,146,781 | $45.1B | 52.62% | |
| 453 | RSRELIANCE INC | 158,990 | $44.6B | 52.12% | |
| 454 | VLOVALERO ENERGY CORP | 262,135 | $44.6B | 52.09% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 471,252 | $44.6B | 52.08% | |
| 456 | WTWISDOMTREE INC | 3,508,863 | $44.6B | 52.04% | |
| 457 | PTENPATTERSON-UTI ENERGY INC | 8,567,695 | $44.4B | 51.80% | |
| 458 | NBIXNEUROCRINE BIOSCIENCES INC | 315,462 | $44.3B | 51.69% | |
| 459 | ICLRICON PLC | 253,007 | $44.3B | 51.68% | |
| 460 | EBCEASTERN BANKSHARES INC | 2,436,204 | $44.2B | 51.61% | |
| 461 | ABGCENCORA INC | 141,246 | $44.1B | 51.53% | |
| 462 | WECWEC ENERGY GROUP INC | 384,919 | $44.1B | 51.48% | |
| 463 | DKSDICKS SPORTING GOODS INC | 197,575 | $43.9B | 51.25% | |
| 464 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,016,318 | $43.7B | 50.99% | |
| 465 | DALDELTA AIR LINES INC DEL | 769,355 | $43.7B | 50.96% | |
| 466 | N1UANEW ORIENTAL ED & TECHNOLOGY | 816,848 | $43.4B | 50.60% | |
| 467 | CATCATERPILLAR INC | 90,532 | $43.2B | 50.40% | |
| 468 | OMFONEMAIN HLDGS INC | 764,030 | $43.1B | 50.35% | |
| 469 | RGAREINSURANCE GRP OF AMERICA I | 224,446 | $43.1B | 50.33% | |
| 470 | GOLFACUSHNET HLDGS CORP | 547,119 | $42.9B | 50.12% | |
| 471 | ELVELEVANCE HEALTH INC FORMERLY | 131,072 | $42.4B | 49.43% | |
| 472 | TRGPTARGA RES CORP | 252,517 | $42.3B | 49.38% | |
| 473 | AVNTAVIENT CORPORATION | 1,283,470 | $42.3B | 49.36% | |
| 474 | MMM3M CO | 271,836 | $42.2B | 49.24% | |
| 475 | BFHBREAD FINANCIAL HOLDINGS INC | 744,100 | $41.5B | 48.44% | |
| 476 | CAHCARDINAL HEALTH INC | 263,487 | $41.4B | 48.27% | |
| 477 | RNGRINGCENTRAL INC | 1,455,593 | $41.3B | 48.15% | |
| 478 | UTIUNIVERSAL TECHNICAL INST INC | 1,265,713 | $41.2B | 48.09% | |
| 479 | MARMARRIOTT INTL INC NEW | 157,915 | $41.1B | 48.00% | |
| 480 | WEAWESTERN ALLIANCE BANCORP | 499,128 | $41.1B | 47.98% | |
| 481 | DIODDIODES INC | 771,625 | $41.1B | 47.92% | |
| 482 | AHRAMERICAN HEALTHCARE REIT INC | 976,114 | $41.0B | 47.86% | |
| 483 | ETHAISHARES ETHEREUM TR | 1,286,600 | $40.5B | 47.32% | |
| 484 | RHPRYMAN HOSPITALITY PPTYS INC | 451,133 | $40.4B | 47.18% | |
| 485 | DDSDILLARDS INC | 65,516 | $40.3B | 46.99% | |
| 486 | NSCNORFOLK SOUTHN CORP | 133,551 | $40.1B | 46.83% | |
| 487 | ZSZSCALER INC | 128,492 | $39.5B | 46.08% | |
| 488 | FULFULLER H B CO | 661,876 | $39.2B | 45.80% | |
| 489 | MDTMEDTRONIC PLC | 411,176 | $39.2B | 45.71% | |
| 490 | CTRICENTURI HOLDINGS INC | 1,849,143 | $39.1B | 45.69% | |
| 491 | NJRNEW JERSEY RES CORP | 812,696 | $39.1B | 45.67% | |
| 492 | RJFRAYMOND JAMES FINL INC | 224,991 | $38.8B | 45.32% | |
| 493 | NTAPNETAPP INC | 327,514 | $38.8B | 45.28% | |
| 494 | LZBLA Z BOY INC | 1,127,353 | $38.7B | 45.16% | |
| 495 | PLNTPLANET FITNESS INC | 372,721 | $38.7B | 45.16% | |
| 496 | STTSTATE STR CORP | 332,775 | $38.6B | 45.05% | |
| 497 | PRGSPROGRESS SOFTWARE CORP | 862,126 | $37.9B | 44.21% | |
| 498 | WPMWHEATON PRECIOUS METALS CORP | 361,674 | $37.8B | 44.17% | |
| 499 | AJGGALLAGHER ARTHUR J & CO | 122,052 | $37.8B | 44.13% | |
| 500 | IONQIONQ INC | 612,090 | $37.6B | 43.94% |