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 |
|---|---|---|---|---|---|
| 601 | USFDUS FOODS HLDG CORP | 332,220 | $25.5B | 29.71% | |
| 602 | IRSIRSA INVERSIONES Y REP S A | 2,149,639 | $25.5B | 29.71% | |
| 603 | LEVILEVI STRAUSS & CO NEW | 1,091,437 | $25.4B | 29.68% | |
| 604 | GWREGUIDEWIRE SOFTWARE INC | 109,895 | $25.3B | 29.48% | |
| 605 | MARAMARA HOLDINGS INC | 1,373,150 | $25.1B | 29.27% | |
| 606 | FAFFIRST AMERN FINL CORP | 387,520 | $24.9B | 29.06% | |
| 607 | DHID R HORTON INC | 146,883 | $24.9B | 29.05% | |
| 608 | CRWDCROWDSTRIKE HLDGS INC | 50,653 | $24.8B | 28.99% | |
| 609 | MTNVAIL RESORTS INC | 165,649 | $24.8B | 28.92% | |
| 610 | CHHCHOICE HOTELS INTL INC | 231,245 | $24.7B | 28.86% | |
| 611 | AGYSAGILYSYS INC | 234,891 | $24.7B | 28.86% | |
| 612 | LINLINDE PLC | 51,742 | $24.6B | 28.69% | |
| 613 | INCYINCYTE CORP | 286,739 | $24.3B | 28.39% | |
| 614 | DOCHEALTHPEAK PROPERTIES INC | 1,260,619 | $24.1B | 28.18% | |
| 615 | ASHASHLAND INC | 503,574 | $24.1B | 28.16% | |
| 616 | METMETLIFE INC | 291,295 | $24.0B | 28.01% | |
| 617 | KEYKEYCORP | 1,283,445 | $24.0B | 28.00% | |
| 618 | ROPROPER TECHNOLOGIES INC | 48,082 | $24.0B | 27.97% | |
| 619 | ACMAECOM | 182,598 | $23.8B | 27.81% | |
| 620 | HIMSHIMS & HERS HEALTH INC | 419,932 | $23.8B | 27.80% | |
| 621 | AMALAMALGAMATED FINANCIAL CORP | 873,669 | $23.7B | 27.69% | |
| 622 | NRANRG ENERGY INC | 146,125 | $23.7B | 27.62% | |
| 623 | AG8AGILENT TECHNOLOGIES INC | 183,794 | $23.6B | 27.54% | |
| 624 | TERTERADYNE INC | 171,275 | $23.6B | 27.52% | |
| 625 | FLSFLOWSERVE CORP | 442,172 | $23.5B | 27.43% | |
| 626 | SAIASAIA INC | 78,273 | $23.4B | 27.35% | |
| 627 | ASOACADEMY SPORTS & OUTDOORS IN | 467,432 | $23.4B | 27.29% | |
| 628 | OMCLOMNICELL COM | 763,640 | $23.3B | 27.14% | |
| 629 | NDAQNASDAQ INC | 262,586 | $23.2B | 27.11% | |
| 630 | WINGWINGSTOP INC | 75,299 | $23.2B | 27.02% | |
| 631 | JPXAEROVIRONMENT INC | 73,501 | $23.1B | 27.01% | |
| 632 | DELLDELL TECHNOLOGIES INC | 162,911 | $23.1B | 26.95% | |
| 633 | PTCPTC INC | 112,978 | $22.9B | 26.77% | |
| 634 | BNTXBIONTECH SE | 231,461 | $22.8B | 26.64% | |
| 635 | SBG1SEACOAST BKG CORP FLA | 746,574 | $22.7B | 26.52% | |
| 636 | ZTSZOETIS INC | 149,984 | $22.7B | 26.48% | |
| 637 | GMGENERAL MTRS CO | 369,234 | $22.5B | 26.28% | |
| 638 | AEEAMEREN CORP | 215,356 | $22.5B | 26.24% | |
| 639 | PWPPERELLA WEINBERG PARTNERS | 1,049,755 | $22.4B | 26.12% | |
| 640 | PANWPALO ALTO NETWORKS INC | 109,856 | $22.4B | 26.11% | |
| 641 | XPOXPO INC | 174,545 | $22.3B | 26.04% | |
| 642 | AWCAMERICAN WTR WKS CO INC NEW | 159,768 | $22.2B | 25.96% | |
| 643 | ARCBARCBEST CORP | 315,748 | $22.1B | 25.75% | |
| 644 | KRKROGER CO | 322,426 | $21.7B | 25.37% | |
| 645 | ANETARISTA NETWORKS INC | 148,589 | $21.7B | 25.27% | |
| 646 | RYIRYERSON HLDG CORP | 943,346 | $21.6B | 25.17% | |
| 647 | INTCINTEL CORP | 640,530 | $21.5B | 25.08% | |
| 648 | SYNASYNAPTICS INC | 309,898 | $21.2B | 24.72% | |
| 649 | VCELVERICEL CORP | 670,833 | $21.1B | 24.64% | |
| 650 | BHCBAUSCH HEALTH COS INC | 3,250,000 | $21.0B | 24.47% | |
| 651 | AMGAFFILIATED MANAGERS GROUP IN | 87,601 | $20.9B | 24.38% | |
| 652 | CBZCBIZ INC | 394,095 | $20.9B | 24.36% | |
| 653 | KBIAKB FINL GROUP INC | 251,281 | $20.8B | 24.32% | |
| 654 | CWCURTISS WRIGHT CORP | 37,768 | $20.5B | 23.94% | |
| 655 | GHGUARDANT HEALTH INC | 328,049 | $20.5B | 23.92% | |
| 656 | TLVGRUPO TELEVISA S A B | 7,613,574 | $20.5B | 23.91% | |
| 657 | ADMAADMA BIOLOGICS INC | 1,395,099 | $20.5B | 23.87% | |
| 658 | CIENCIENA CORP | 140,312 | $20.4B | 23.86% | |
| 659 | NXPINXP SEMICONDUCTORS N V | 89,478 | $20.4B | 23.78% | |
| 660 | PSMTPRICESMART INC | 168,122 | $20.4B | 23.78% | |
| 661 | FANGDIAMONDBACK ENERGY INC | 142,201 | $20.3B | 23.75% | |
| 662 | MCDMCDONALDS CORP | 66,871 | $20.3B | 23.72% | |
| 663 | CD8CRESUD S A C I F Y A | 2,200,347 | $20.2B | 23.63% | |
| 664 | BSBRBANCO SANTANDER BRASIL S A | 3,608,072 | $20.2B | 23.54% | |
| 665 | TWLOTWILIO INC | 201,047 | $20.1B | 23.49% | |
| 666 | JLLJONES LANG LASALLE INC | 67,465 | $20.1B | 23.49% | |
| 667 | IPGINTERPUBLIC GROUP COS INC | 711,345 | $19.9B | 23.17% | |
| 668 | CRCCANADIAN NAT RES LTD | 617,770 | $19.7B | 23.05% | |
| 669 | NEONEOGENOMICS INC | 2,542,339 | $19.6B | 22.91% | |
| 670 | WBWEIBO CORP | 1,572,680 | $19.5B | 22.76% | |
| 671 | PPLPPL CORP | 524,507 | $19.5B | 22.75% | |
| 672 | FTNTFORTINET INC | 230,306 | $19.4B | 22.60% | |
| 673 | PYPLPAYPAL HLDGS INC | 288,317 | $19.3B | 22.57% | |
| 674 | DSGDESCARTES SYS GROUP INC | 204,730 | $19.3B | 22.52% | |
| 675 | ATDATI INC | 236,788 | $19.3B | 22.48% | |
| 676 | TOLTOLL BROTHERS INC | 138,988 | $19.2B | 22.41% | |
| 677 | ECLECOLAB INC | 69,762 | $19.1B | 22.30% | |
| 678 | NWSANEWS CORP NEW | 620,512 | $19.1B | 22.24% | |
| 679 | USBUS BANCORP DEL | 392,596 | $19.0B | 22.15% | |
| 680 | ONON SEMICONDUCTOR CORP | 383,158 | $18.9B | 22.05% | |
| 681 | STESTERIS PLC | 76,254 | $18.9B | 22.02% | |
| 682 | NTRNUTRIEN LTD | 320,896 | $18.8B | 21.99% | |
| 683 | FOXAFOX CORP | 298,399 | $18.8B | 21.96% | |
| 684 | COLMCOLUMBIA SPORTSWEAR CO | 358,440 | $18.7B | 21.88% | |
| 685 | ITWILLINOIS TOOL WKS INC | 71,067 | $18.5B | 21.63% | |
| 686 | ALABASTERA LABS INC | 94,570 | $18.5B | 21.61% | |
| 687 | HHYATT HOTELS CORP | 130,464 | $18.5B | 21.61% | |
| 688 | HEIHEICO CORP NEW | 57,229 | $18.5B | 21.56% | |
| 689 | PHRPHREESIA INC | 782,075 | $18.4B | 21.47% | |
| 690 | SBUXSTARBUCKS CORP | 215,128 | $18.2B | 21.24% | |
| 691 | ADPAUTOMATIC DATA PROCESSING IN | 61,926 | $18.2B | 21.21% | |
| 692 | WMWASTE MGMT INC DEL | 81,971 | $18.1B | 21.13% | |
| 693 | CTRACOTERRA ENERGY INC | 759,400 | $18.0B | 20.96% | |
| 694 | FICOFAIR ISAAC CORP | 11,894 | $17.8B | 20.78% | |
| 695 | CFCF INDS HLDGS INC | 197,860 | $17.7B | 20.72% | |
| 696 | DTDYNATRACE INC | 365,247 | $17.7B | 20.65% | |
| 697 | GKDGRAND CANYON ED INC | 80,228 | $17.6B | 20.56% | |
| 698 | TMUST-MOBILE US INC | 73,346 | $17.6B | 20.49% | |
| 699 | ATOATMOS ENERGY CORP | 102,031 | $17.4B | 20.34% | |
| 700 | APAAPA CORPORATION | 717,008 | $17.4B | 20.32% |