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 |
|---|---|---|---|---|---|
| 501 | SYKSTRYKER CORPORATION | 101,284 | $37.4B | 43.70% | |
| 502 | CSRCENTERSPACE | 630,115 | $37.1B | 43.32% | |
| 503 | BRXBRIXMOR PPTY GROUP INC | 1,337,591 | $37.0B | 43.22% | |
| 504 | PLYMPLYMOUTH INDL REIT INC | 1,655,732 | $37.0B | 43.15% | |
| 505 | TIMBTIM S A | 1,647,118 | $36.8B | 42.91% | |
| 506 | AIGAMERICAN INTL GROUP INC | 467,960 | $36.8B | 42.90% | |
| 507 | ADBEADOBE INC | 103,582 | $36.5B | 42.65% | |
| 508 | IRINGERSOLL RAND INC | 440,427 | $36.4B | 42.47% | |
| 509 | PAYXPAYCHEX INC | 285,553 | $36.2B | 42.25% | |
| 510 | CRLCHARLES RIV LABS INTL INC | 230,091 | $36.0B | 42.02% | |
| 511 | AM6AMICUS THERAPEUTICS INC | 4,560,810 | $35.9B | 41.95% | |
| 512 | IBMINTERNATIONAL BUSINESS MACHS | 127,327 | $35.9B | 41.93% | |
| 513 | CPTCAMDEN PPTY TR | 336,248 | $35.9B | 41.91% | |
| 514 | ROSTROSS STORES INC | 234,682 | $35.8B | 41.74% | |
| 515 | FIXCOMFORT SYS USA INC | 42,939 | $35.4B | 41.36% | |
| 516 | VIVTELEFONICA BRASIL SA | 2,778,424 | $35.4B | 41.35% | |
| 517 | OLLIOLLIES BARGAIN OUTLET HLDGS | 275,001 | $35.3B | 41.21% | |
| 518 | MBUUMALIBU BOATS INC | 1,077,593 | $35.0B | 40.82% | |
| 519 | STLASTELLANTIS N.V | 3,736,700 | $34.9B | 40.74% | |
| 520 | STLDSTEEL DYNAMICS INC | 248,787 | $34.7B | 40.49% | |
| 521 | SKTTANGER INC | 1,022,018 | $34.6B | 40.37% | |
| 522 | FSLRFIRST SOLAR INC | 156,125 | $34.4B | 40.19% | |
| 523 | ICUIICU MED INC | 285,791 | $34.3B | 40.02% | |
| 524 | UNFUNIFIRST CORP MASS | 204,904 | $34.3B | 39.99% | |
| 525 | ORIOLD REP INTL CORP | 805,667 | $34.2B | 39.94% | |
| 526 | HONHONEYWELL INTL INC | 162,516 | $34.2B | 39.93% | |
| 527 | STCSTEWART INFORMATION SVCS COR | 462,028 | $33.9B | 39.54% | |
| 528 | NVTNVENT ELECTRIC PLC | 339,953 | $33.5B | 39.14% | |
| 529 | TMETENCENT MUSIC ENTMT GROUP | 1,431,683 | $33.4B | 39.00% | |
| 530 | AEISADVANCED ENERGY INDS | 195,177 | $33.2B | 38.76% | |
| 531 | MDLZMONDELEZ INTL INC | 530,421 | $33.1B | 38.68% | |
| 532 | EIXEDISON INTL | 598,186 | $33.1B | 38.59% | |
| 533 | GRMNGARMIN LTD | 134,028 | $33.0B | 38.52% | |
| 534 | AIRAAR CORP | 362,818 | $32.5B | 37.97% | |
| 535 | JCIJOHNSON CTLS INTL PLC | 295,139 | $32.5B | 37.88% | |
| 536 | CLHCLEAN HARBORS INC | 138,415 | $32.1B | 37.52% | |
| 537 | EOGEOG RES INC | 285,201 | $32.0B | 37.31% | |
| 538 | HYGISHARES TR | 391,857 | $31.8B | 37.14% | |
| 539 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,104,414 | $31.5B | 36.75% | |
| 540 | WDAYWORKDAY INC | 130,336 | $31.3B | 36.56% | |
| 541 | DORMDORMAN PRODS INC | 196,526 | $30.6B | 35.76% | |
| 542 | CBCHUBB LIMITED | 108,290 | $30.6B | 35.68% | |
| 543 | RMBS*RAMBUS INC DEL | 292,205 | $30.4B | 35.54% | |
| 544 | CSTMCONSTELLIUM SE | 2,034,856 | $30.3B | 35.34% | |
| 545 | PKGPACKAGING CORP AMER | 138,700 | $30.2B | 35.28% | |
| 546 | KIMKIMCO RLTY CORP | 1,383,330 | $30.2B | 35.28% | |
| 547 | HUBGHUB GROUP INC | 876,572 | $30.2B | 35.24% | |
| 548 | OWLBLUE OWL CAPITAL INC | 1,781,635 | $30.2B | 35.21% | |
| 549 | VTYVERINT SYS INC | 1,475,048 | $29.9B | 34.86% | |
| 550 | ETRENTERGY CORP NEW | 317,605 | $29.6B | 34.55% | |
| 551 | RPCP10 INC | 2,697,629 | $29.4B | 34.26% | |
| 552 | ALCALCON AG | 393,803 | $29.3B | 34.25% | |
| 553 | HSTHOST HOTELS & RESORTS INC | 1,717,831 | $29.2B | 34.13% | |
| 554 | IRMIRON MTN INC DEL | 286,584 | $29.2B | 34.10% | |
| 555 | EMBJEMBRAER S.A. | 482,852 | $29.2B | 34.07% | |
| 556 | SLBSCHLUMBERGER LTD | 847,642 | $29.1B | 34.00% | |
| 557 | WGSGENEDX HOLDINGS CORP | 269,040 | $29.0B | 33.83% | |
| 558 | MCXMCCORMICK & CO INC | 432,401 | $28.9B | 33.77% | |
| 559 | MIRMMIRUM PHARMACEUTICALS INC | 393,212 | $28.8B | 33.65% | |
| 560 | SNASNAP ON INC | 82,976 | $28.8B | 33.56% | |
| 561 | MBINMERCHANTS BANCORP IND | 897,066 | $28.5B | 33.30% | |
| 562 | PJTPJT PARTNERS INC | 160,328 | $28.5B | 33.26% | |
| 563 | PRPERMIAN RESOURCES CORP | 2,222,316 | $28.4B | 33.20% | |
| 564 | GDGENERAL DYNAMICS CORP | 83,422 | $28.4B | 33.19% | |
| 565 | AVPTAVEPOINT INC | 1,892,891 | $28.4B | 33.16% | |
| 566 | INSEINSPIRED ENTERTAINMENT INC. | 3,023,750 | $28.4B | 33.11% | |
| 567 | AMEAMETEK INC | 150,556 | $28.3B | 33.04% | |
| 568 | AKRACADIA RLTY TR | 1,404,122 | $28.3B | 33.02% | |
| 569 | ARESARES MANAGEMENT CORPORATION | 175,078 | $28.0B | 32.67% | |
| 570 | TKCTURKCELL ILETISIM HIZMETLERI | 4,646,329 | $28.0B | 32.65% | |
| 571 | SSFSENSIENT TECHNOLOGIES CORP | 296,890 | $27.9B | 32.52% | |
| 572 | RMERESMED INC | 101,354 | $27.7B | 32.38% | |
| 573 | FAFIRST ADVANTAGE CORP NEW | 1,801,141 | $27.7B | 32.36% | |
| 574 | AMSCAMERICAN SUPERCONDUCTOR CORP | 465,221 | $27.6B | 32.25% | |
| 575 | DBRGDIGITALBRIDGE GROUP INC | 2,361,176 | $27.6B | 32.25% | |
| 576 | ADTADT INC DEL | 3,161,564 | $27.5B | 32.14% | |
| 577 | CTVACORTEVA INC | 404,594 | $27.4B | 31.94% | |
| 578 | NABLN-ABLE INC | 3,460,394 | $27.0B | 31.50% | |
| 579 | WSOWATSCO INC | 66,121 | $26.7B | 31.20% | |
| 580 | BSFAANI PHARMACEUTICALS INC | 291,129 | $26.7B | 31.13% | |
| 581 | BDXBECTON DICKINSON & CO | 142,417 | $26.7B | 31.11% | |
| 582 | NTSTNETSTREIT CORP | 1,475,913 | $26.7B | 31.11% | |
| 583 | URIUNITED RENTALS INC | 27,901 | $26.6B | 31.09% | |
| 584 | AZNASTRAZENECA PLC | 346,576 | $26.6B | 31.04% | |
| 585 | ITOTISHARES TR | 182,198 | $26.5B | 30.97% | |
| 586 | GRABGRAB HOLDINGS LIMITED | 4,399,151 | $26.5B | 30.91% | |
| 587 | PHMPULTE GROUP INC | 200,335 | $26.5B | 30.90% | |
| 588 | AVYAVERY DENNISON CORP | 163,173 | $26.5B | 30.89% | |
| 589 | RPMRPM INTL INC | 223,376 | $26.3B | 30.74% | |
| 590 | OSKOSHKOSH CORP | 202,790 | $26.3B | 30.70% | |
| 591 | AMHAMERICAN HOMES 4 RENT | 788,579 | $26.2B | 30.60% | |
| 592 | AMCRAMCOR PLC | 3,203,627 | $26.2B | 30.59% | |
| 593 | NOGNORTHERN OIL & GAS INC | 1,056,633 | $26.2B | 30.59% | |
| 594 | MACMACERICH CO | 1,433,547 | $26.1B | 30.45% | |
| 595 | SCISERVICE CORP INTL | 311,985 | $26.0B | 30.30% | |
| 596 | EDCONSOLIDATED EDISON INC | 258,194 | $26.0B | 30.29% | |
| 597 | ATRAPTARGROUP INC | 192,315 | $25.7B | 30.00% | |
| 598 | TNLTRAVEL PLUS LEISURE CO | 431,339 | $25.7B | 29.95% | |
| 599 | SONSONOCO PRODS CO | 594,592 | $25.6B | 29.91% | |
| 600 | FNFABRINET | 69,844 | $25.5B | 29.73% |