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 |
|---|---|---|---|---|---|
| 801 | BXPBXP INC | 141,295 | $10.5B | 12.26% | |
| 802 | BEBLOOM ENERGY CORP | 123,889 | $10.5B | 12.23% | |
| 803 | AFLAFLAC INC | 93,254 | $10.4B | 12.16% | |
| 804 | RBCRBC BEARINGS INC | 26,661 | $10.4B | 12.15% | |
| 805 | ATGEADTALEM GLOBAL ED INC | 67,146 | $10.4B | 12.11% | |
| 806 | NXSTNEXSTAR MEDIA GROUP INC | 52,385 | $10.4B | 12.09% | |
| 807 | ILMNILLUMINA INC | 108,565 | $10.3B | 12.03% | |
| 808 | CPKCHESAPEAKE UTILS CORP | 75,864 | $10.2B | 11.93% | |
| 809 | UI2KEMPER CORP | 197,435 | $10.2B | 11.88% | |
| 810 | HPEHEWLETT PACKARD ENTERPRISE C | 413,735 | $10.2B | 11.86% | |
| 811 | UTHUNITED THERAPEUTICS CORP DEL | 24,204 | $10.1B | 11.84% | |
| 812 | CRCRANE COMPANY | 54,689 | $10.1B | 11.75% | |
| 813 | ONCBEONE MEDICINES LTD | 29,273 | $10.0B | 11.64% | |
| 814 | TUR*ISHARES INC | 290,275 | $9.9B | 11.60% | |
| 815 | JBTJBT MAREL CORPORATION | 70,672 | $9.9B | 11.59% | |
| 816 | FDO.FMACYS INC | 550,068 | $9.9B | 11.51% | |
| 817 | CVNACARVANA CO | 26,141 | $9.9B | 11.51% | |
| 818 | 7HPHP INC | 361,866 | $9.9B | 11.50% | |
| 819 | AXIACENTRAIS ELETRICAS BRASILEIR | 989,541 | $9.8B | 11.46% | |
| 820 | SKYWSKYWEST INC | 97,204 | $9.8B | 11.42% | |
| 821 | MRVLMARVELL TECHNOLOGY INC | 115,776 | $9.7B | 11.36% | |
| 822 | LAZLAZARD INC | 183,520 | $9.7B | 11.31% | |
| 823 | GLWCORNING INC | 117,903 | $9.7B | 11.29% | |
| 824 | JBHTHUNT J B TRANS SVCS INC | 71,074 | $9.5B | 11.13% | |
| 825 | DC4DEXCOM INC | 141,102 | $9.5B | 11.08% | |
| 826 | AONAON PLC | 26,409 | $9.4B | 10.99% | |
| 827 | PRGOPERRIGO CO PLC | 421,841 | $9.4B | 10.96% | |
| 828 | TTEKTETRA TECH INC NEW | 280,010 | $9.3B | 10.91% | |
| 829 | CUBECUBESMART | 227,731 | $9.3B | 10.81% | |
| 830 | VRSNVERISIGN INC | 33,115 | $9.3B | 10.81% | |
| 831 | VVVVALVOLINE INC | 255,519 | $9.2B | 10.71% | |
| 832 | VTMXVESTA REAL ESTATE CORP | 313,686 | $8.9B | 10.36% | |
| 833 | FDXFEDEX CORP | 37,625 | $8.9B | 10.36% | |
| 834 | RKTROCKET COS INC | 457,368 | $8.9B | 10.35% | |
| 835 | IRTCIRHYTHM TECHNOLOGIES INC | 51,421 | $8.8B | 10.32% | |
| 836 | CLCOLGATE PALMOLIVE CO | 110,695 | $8.8B | 10.32% | |
| 837 | RELYREMITLY GLOBAL INC | 539,848 | $8.8B | 10.27% | |
| 838 | MSCSTUDIO CITY INTL HLDGS LTD | 2,255,761 | $8.8B | 10.27% | |
| 839 | SYU1SYNOVUS FINL CORP | 177,650 | $8.7B | 10.18% | |
| 840 | CTRECARETRUST REIT INC | 250,327 | $8.7B | 10.13% | |
| 841 | VKTXVIKING THERAPEUTICS INC | 330,100 | $8.7B | 10.13% | |
| 842 | MIGASTRATEGY INC | 26,360 | $8.5B | 9.91% | |
| 843 | CDECOEUR MNG INC | 449,851 | $8.4B | 9.85% | |
| 844 | WMSADVANCED DRAIN SYS INC DEL | 60,336 | $8.4B | 9.77% | |
| 845 | SXISTANDEX INTL CORP | 39,238 | $8.3B | 9.71% | |
| 846 | TRUTRANSUNION | 99,103 | $8.3B | 9.69% | |
| 847 | T7DTRANSDIGM GROUP INC | 6,291 | $8.3B | 9.68% | |
| 848 | BKRBAKER HUGHES COMPANY | 170,048 | $8.3B | 9.67% | |
| 849 | CPNGCOUPANG INC | 254,785 | $8.2B | 9.58% | |
| 850 | XYZBLOCK INC | 113,468 | $8.2B | 9.57% | |
| 851 | CBRECBRE GROUP INC | 52,024 | $8.2B | 9.57% | |
| 852 | WSMWILLIAMS SONOMA INC | 44,682 | $8.0B | 9.29% | |
| 853 | SMRNUSCALE PWR CORP | 221,044 | $8.0B | 9.29% | |
| 854 | ARANTERO RESOURCES CORP | 236,022 | $7.9B | 9.25% | |
| 855 | VIAVIA TRANSN INC | 164,401 | $7.9B | 9.23% | |
| 856 | RHCRH PLC | 65,902 | $7.9B | 9.22% | |
| 857 | APOAPOLLO GLOBAL MGMT INC | 59,163 | $7.9B | 9.20% | |
| 858 | ABNBAIRBNB INC | 64,928 | $7.9B | 9.20% | |
| 859 | MKSIMKS INC. | 63,245 | $7.8B | 9.14% | |
| 860 | WDC 3 11/15/28WESTERN DIGITAL CORP | 3,272,000 | $7.8B | 9.13% | |
| 861 | GPKGRAPHIC PACKAGING HLDG CO | 392,740 | $7.7B | 8.97% | |
| 862 | CRSCARPENTER TECHNOLOGY CORP | 31,256 | $7.7B | 8.96% | |
| 863 | EXPE 0 02/15/26EXPEDIA GROUP INC | 7,520,000 | $7.6B | 8.86% | |
| 864 | UDRUDR INC | 203,309 | $7.6B | 8.84% | |
| 865 | DVAXDYNAVAX TECHNOLOGIES CORP | 761,305 | $7.6B | 8.82% | |
| 866 | BMRNBIOMARIN PHARMACEUTICAL INC | 139,544 | $7.6B | 8.82% | |
| 867 | BIIBBIOGEN INC | 53,761 | $7.5B | 8.79% | |
| 868 | XMTRXOMETRY INC | 188,476 | $7.5B | 8.71% | |
| 869 | CHRDCHORD ENERGY CORPORATION | 74,881 | $7.4B | 8.69% | |
| 870 | CECELANESE CORP DEL | 176,411 | $7.4B | 8.66% | |
| 871 | VIPSVIPSHOP HLDGS LTD | 377,928 | $7.4B | 8.66% | |
| 872 | PENPENUMBRA INC | 29,161 | $7.4B | 8.62% | |
| 873 | MEOHMETHANEX CORP | 183,609 | $7.3B | 8.52% | |
| 874 | CUZCOUSINS PPTYS INC | 248,207 | $7.2B | 8.38% | |
| 875 | NGVTINGEVITY CORP | 130,007 | $7.2B | 8.37% | |
| 876 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 79,267 | $7.2B | 8.36% | |
| 877 | EPREPR PPTYS | 122,722 | $7.1B | 8.31% | |
| 878 | WSTWEST PHARMACEUTICAL SVSC INC | 29,468 | $7.1B | 8.31% | |
| 879 | AWIARMSTRONG WORLD INDS INC NEW | 36,250 | $7.1B | 8.29% | |
| 880 | DOCUDOCUSIGN INC | 97,576 | $7.0B | 8.21% | |
| 881 | CELHCELSIUS HLDGS INC | 121,663 | $7.0B | 8.16% | |
| 882 | DHTDHT HOLDINGS INC | 584,540 | $7.0B | 8.15% | |
| 883 | PG4PRINCIPAL FINANCIAL GROUP IN | 83,825 | $7.0B | 8.11% | |
| 884 | PWERMACQUARIE ETF TRUST | 211,166 | $6.9B | 8.09% | |
| 885 | AYIACUITY INC | 19,975 | $6.9B | 8.03% | |
| 886 | CRBGCOREBRIDGE FINL INC | 213,624 | $6.8B | 7.99% | |
| 887 | MDBMONGODB INC | 22,030 | $6.8B | 7.98% | |
| 888 | OHIOMEGA HEALTHCARE INVS INC | 161,399 | $6.8B | 7.95% | |
| 889 | PRCTPROCEPT BIOROBOTICS CORP | 190,923 | $6.8B | 7.95% | |
| 890 | PSXPHILLIPS 66 | 49,819 | $6.8B | 7.91% | |
| 891 | CDNACAREDX INC | 462,952 | $6.7B | 7.86% | |
| 892 | CHKPCHECK POINT SOFTWARE TECH LT | 32,140 | $6.7B | 7.76% | |
| 893 | APGAPI GROUP CORP | 190,842 | $6.6B | 7.66% | |
| 894 | FNFFIDELITY NATIONAL FINANCIAL | 108,175 | $6.5B | 7.64% | |
| 895 | YUMCYUM CHINA HLDGS INC | 148,354 | $6.5B | 7.59% | |
| 896 | RBLXROBLOX CORP | 46,940 | $6.5B | 7.59% | |
| 897 | ULSUL SOLUTIONS INC | 90,984 | $6.4B | 7.53% | |
| 898 | PNWPINNACLE WEST CAP CORP | 71,850 | $6.4B | 7.52% | |
| 899 | SYYSYSCO CORP | 78,183 | $6.4B | 7.51% | |
| 900 | TWTRADEWEB MKTS INC | 57,831 | $6.4B | 7.49% |