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 |
|---|---|---|---|---|---|
| 701 | CITCINTAS CORP | 84,270 | $17.3B | 20.19% | |
| 702 | WSCWILLSCOT HLDGS CORP | 713,582 | $17.3B | 20.18% | |
| 703 | KEYSKEYSIGHT TECHNOLOGIES INC | 98,818 | $17.3B | 20.18% | |
| 704 | ELSEQUITY LIFESTYLE PPTYS INC | 282,211 | $17.1B | 19.99% | |
| 705 | HUNHUNTSMAN CORP | 1,906,834 | $17.1B | 19.99% | |
| 706 | VRTVERTIV HOLDINGS CO | 112,518 | $17.0B | 19.81% | |
| 707 | WPCWP CAREY INC | 260,266 | $16.9B | 19.75% | |
| 708 | NINISOURCE INC | 389,970 | $16.9B | 19.71% | |
| 709 | ROKROCKWELL AUTOMATION INC | 48,124 | $16.8B | 19.63% | |
| 710 | IJHISHARES TR | 257,720 | $16.8B | 19.63% | |
| 711 | VSTVISTRA CORP | 84,596 | $16.6B | 19.35% | |
| 712 | CCLCARNIVAL CORP | 571,487 | $16.5B | 19.28% | |
| 713 | CNPCENTERPOINT ENERGY INC | 422,273 | $16.4B | 19.12% | |
| 714 | FEFIRSTENERGY CORP | 356,389 | $16.3B | 19.06% | |
| 715 | MAAMID-AMER APT CMNTYS INC | 116,542 | $16.3B | 19.00% | |
| 716 | HBMHUDBAY MINERALS INC | 1,073,021 | $16.3B | 18.99% | |
| 717 | TXTTEXTRON INC | 192,034 | $16.2B | 18.94% | |
| 718 | LQDISHARES TR | 144,902 | $16.2B | 18.85% | |
| 719 | PCARPACCAR INC | 162,092 | $15.9B | 18.60% | |
| 720 | VITLVITAL FARMS INC | 387,191 | $15.9B | 18.60% | |
| 721 | GLPIGAMING & LEISURE PPTYS INC | 334,674 | $15.6B | 18.21% | |
| 722 | AREALEXANDRIA REAL ESTATE EQ IN | 184,864 | $15.4B | 17.98% | |
| 723 | DINOHF SINCLAIR CORP | 294,288 | $15.4B | 17.98% | |
| 724 | TTTRANE TECHNOLOGIES PLC | 36,098 | $15.2B | 17.78% | |
| 725 | EMEQMACQUARIE ETF TRUST | 428,584 | $15.2B | 17.70% | |
| 726 | QUREUNIQURE NV | 258,211 | $15.1B | 17.59% | |
| 727 | TSNTYSON FOODS INC | 276,911 | $15.0B | 17.55% | |
| 728 | CPRXCATALYST PHARMACEUTICALS INC | 761,740 | $15.0B | 17.52% | |
| 729 | EBAEBAY INC. | 164,581 | $15.0B | 17.47% | |
| 730 | FCXFREEPORT-MCMORAN INC | 381,779 | $15.0B | 17.47% | |
| 731 | BWABORGWARNER INC | 340,001 | $14.9B | 17.45% | |
| 732 | QBTSD-WAVE QUANTUM INC | 598,107 | $14.8B | 17.25% | |
| 733 | WIXWIX COM LTD | 86,317 | $14.7B | 17.18% | |
| 734 | APDAIR PRODS & CHEMS INC | 53,904 | $14.7B | 17.15% | |
| 735 | AQLTISHARES TR | 633,927 | $14.7B | 17.11% | |
| 736 | DEDEERE & CO | 31,862 | $14.6B | 17.01% | |
| 737 | NTRANATERA INC | 90,294 | $14.5B | 16.96% | |
| 738 | REGREGENCY CTRS CORP | 198,204 | $14.4B | 16.87% | |
| 739 | CMGCHIPOTLE MEXICAN GRILL INC | 365,410 | $14.3B | 16.72% | |
| 740 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,637 | $14.3B | 16.71% | |
| 741 | ORLYOREILLY AUTOMOTIVE INC | 131,756 | $14.2B | 16.58% | |
| 742 | WYWEYERHAEUSER CO MTN BE | 561,998 | $14.2B | 16.58% | |
| 743 | ARMKARAMARK | 368,459 | $14.1B | 16.52% | |
| 744 | BKLNINVESCO EXCH TRADED FD TR II | 674,157 | $14.1B | 16.47% | |
| 745 | WHWYNDHAM HOTELS & RESORTS INC | 174,653 | $14.1B | 16.43% | |
| 746 | HOODROBINHOOD MKTS INC | 97,700 | $14.0B | 16.33% | |
| 747 | EXASEXACT SCIENCES CORP | 255,116 | $14.0B | 16.29% | |
| 748 | MCOMOODYS CORP | 29,050 | $13.8B | 16.16% | |
| 749 | UALUNITED AIRLS HLDGS INC | 142,876 | $13.8B | 16.09% | |
| 750 | IPINTERNATIONAL PAPER CO | 296,914 | $13.8B | 16.08% | |
| 751 | FERFERROVIAL SE | 234,084 | $13.7B | 16.00% | |
| 752 | TELTE CONNECTIVITY PLC | 62,205 | $13.7B | 15.94% | |
| 753 | PNFPPINNACLE FINL PARTNERS INC | 143,972 | $13.5B | 15.76% | |
| 754 | ZIONZIONS BANCORPORATION N A | 242,343 | $13.4B | 15.68% | |
| 755 | SUISUN CMNTYS INC | 103,975 | $13.4B | 15.66% | |
| 756 | OCOWENS CORNING NEW | 93,384 | $13.2B | 15.42% | |
| 757 | LRNSTRIDE INC | 88,683 | $13.2B | 15.42% | |
| 758 | FOXFOX CORP | 230,138 | $13.2B | 15.39% | |
| 759 | AAALCOA CORP | 398,914 | $13.1B | 15.31% | |
| 760 | EMREMERSON ELEC CO | 99,520 | $13.1B | 15.24% | |
| 761 | IBKRINTERACTIVE BROKERS GROUP IN | 189,605 | $13.0B | 15.23% | |
| 762 | TRMBTRIMBLE INC | 158,692 | $13.0B | 15.12% | |
| 763 | EVRGEVERGY INC | 168,300 | $12.8B | 14.93% | |
| 764 | JBLJABIL INC | 58,458 | $12.7B | 14.82% | |
| 765 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 319,373 | $12.6B | 14.73% | |
| 766 | DVNDEVON ENERGY CORP NEW | 358,789 | $12.6B | 14.68% | |
| 767 | EX9EXELIXIS INC | 304,578 | $12.6B | 14.68% | |
| 768 | AKAMAKAMAI TECHNOLOGIES INC | 166,032 | $12.6B | 14.68% | |
| 769 | ZMZOOM COMMUNICATIONS INC | 155,950 | $12.5B | 14.61% | |
| 770 | FCFSFIRSTCASH HOLDINGS INC | 78,353 | $12.4B | 14.49% | |
| 771 | WABWABTEC | 61,634 | $12.4B | 14.42% | |
| 772 | YUMYUM BRANDS INC | 82,231 | $12.3B | 14.40% | |
| 773 | VTRSVIATRIS INC | 1,245,997 | $12.3B | 14.40% | |
| 774 | A4SAMERIPRISE FINL INC | 25,061 | $12.3B | 14.37% | |
| 775 | LNTALLIANT ENERGY CORP | 182,434 | $12.3B | 14.35% | |
| 776 | CEGCONSTELLATION ENERGY CORP | 37,160 | $12.2B | 14.27% | |
| 777 | KMBKIMBERLY-CLARK CORP | 98,256 | $12.2B | 14.26% | |
| 778 | RYAAYRYANAIR HOLDINGS PLC | 202,446 | $12.2B | 14.23% | |
| 779 | SBACSBA COMMUNICATIONS CORP NEW | 62,723 | $12.1B | 14.16% | |
| 780 | RGENREPLIGEN CORP | 90,308 | $12.1B | 14.09% | |
| 781 | GWWGRAINGER W W INC | 12,493 | $11.9B | 13.90% | |
| 782 | PCORPROCORE TECHNOLOGIES INC | 161,810 | $11.8B | 13.77% | |
| 783 | ATECALPHATEC HLDGS INC | 809,350 | $11.8B | 13.74% | |
| 784 | CLXCLOROX CO DEL | 95,334 | $11.7B | 13.62% | |
| 785 | KRPKIMBELL RTY PARTNERS LP | 863,259 | $11.6B | 13.59% | |
| 786 | HPHELMERICH & PAYNE INC | 520,589 | $11.5B | 13.42% | |
| 787 | MRCYMERCURY SYS INC | 148,351 | $11.5B | 13.40% | |
| 788 | CFGCITIZENS FINL GROUP INC | 212,495 | $11.3B | 13.19% | |
| 789 | ALKSALKERMES PLC | 372,890 | $11.2B | 13.06% | |
| 790 | PSTGPURE STORAGE INC | 133,269 | $11.2B | 13.04% | |
| 791 | DOXAMDOCS LTD | 135,190 | $11.1B | 12.95% | |
| 792 | INFYINFOSYS LTD | 680,255 | $11.1B | 12.92% | |
| 793 | HUMHUMANA INC | 42,418 | $11.0B | 12.88% | |
| 794 | EQTEQT CORP | 201,271 | $11.0B | 12.79% | |
| 795 | TPDSOMNIGROUP INTERNATIONAL INC | 129,467 | $10.9B | 12.74% | |
| 796 | TKOTKO GROUP HOLDINGS INC | 53,437 | $10.8B | 12.60% | |
| 797 | LYFTLYFT INC | 485,337 | $10.7B | 12.47% | |
| 798 | GGGGRACO INC | 125,357 | $10.7B | 12.43% | |
| 799 | CSLCARLISLE COS INC | 32,347 | $10.6B | 12.42% | |
| 800 | PRUPRUDENTIAL FINL INC | 102,342 | $10.6B | 12.39% |