MACQUARIE GROUP LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$22.9B
Holdings
830
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 72,394 | $40.0M | 0.17% | |
| 102 | AIGAMERICAN INTL GROUP INC | 484,989 | $40.0M | 0.17% | |
| 103 | CRLCHARLES RIV LABS INTL INC | 202,141 | $40.0M | 0.17% | |
| 104 | AXPAMERICAN EXPRESS CO | 109,857 | $39.0M | 0.17% | |
| 105 | HOODROBINHOOD MKTS INC | 347,106 | $38.0M | 0.17% | |
| 106 | NOWSERVICENOW INC | 253,113 | $38.0M | 0.17% | |
| 107 | NSCNORFOLK SOUTHN CORP | 137,519 | $38.0M | 0.17% | |
| 108 | SRESEMPRA | 442,329 | $38.0M | 0.17% | |
| 109 | ADBEADOBE INC | 111,648 | $38.0M | 0.17% | |
| 110 | ABTABBOTT LABS | 296,464 | $37.0M | 0.16% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 580,112 | $37.0M | 0.16% | |
| 112 | SCHWSCHWAB CHARLES CORP | 385,795 | $37.0M | 0.16% | |
| 113 | STLASTELLANTIS N.V | 3,389,500 | $36.0M | 0.16% | |
| 114 | LUVSOUTHWEST AIRLS CO | 878,630 | $36.0M | 0.16% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 60,599 | $35.0M | 0.15% | |
| 116 | KKRKKR & CO INC | 282,458 | $35.0M | 0.15% | |
| 117 | TXNTEXAS INSTRS INC | 211,703 | $35.0M | 0.15% | |
| 118 | ORIOLD REP INTL CORP | 757,357 | $34.0M | 0.15% | |
| 119 | VICIVICI PPTYS INC | 1,232,917 | $34.0M | 0.15% | |
| 120 | DISDISNEY WALT CO | 312,706 | $34.0M | 0.15% | |
| 121 | VENVENTAS INC | 451,060 | $34.0M | 0.15% | |
| 122 | DDOMINION ENERGY INC | 572,942 | $33.0M | 0.14% | |
| 123 | BKBANK NEW YORK MELLON CORP | 289,459 | $33.0M | 0.14% | |
| 124 | KOCOCA COLA CO | 463,805 | $32.0M | 0.14% | |
| 125 | FIXCOMFORT SYS USA INC | 35,685 | $32.0M | 0.14% | |
| 126 | KMIKINDER MORGAN INC DEL | 1,178,803 | $32.0M | 0.14% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 58,773 | $32.0M | 0.14% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 413,565 | $32.0M | 0.14% | |
| 129 | KLACKLA CORP | 26,086 | $31.0M | 0.14% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 82,610 | $31.0M | 0.14% | |
| 131 | PEOEXELON CORP | 705,918 | $30.0M | 0.13% | |
| 132 | RMERESMED INC | 130,342 | $30.0M | 0.13% | |
| 133 | AMGNAMGEN INC | 94,244 | $30.0M | 0.13% | |
| 134 | XELXCEL ENERGY INC | 414,411 | $30.0M | 0.13% | |
| 135 | GEVGE VERNOVA INC | 46,981 | $30.0M | 0.13% | |
| 136 | ETRENTERGY CORP NEW | 324,588 | $29.0M | 0.13% | |
| 137 | INTCINTEL CORP | 784,013 | $28.0M | 0.12% | |
| 138 | SYFSYNCHRONY FINANCIAL | 349,271 | $28.0M | 0.12% | |
| 139 | INSEINSPIRED ENTERTAINMENT INC. | 3,023,750 | $28.0M | 0.12% | |
| 140 | ANETARISTA NETWORKS INC | 221,317 | $28.0M | 0.12% | |
| 141 | OKEONEOK INC NEW | 386,540 | $27.0M | 0.12% | |
| 142 | SPGIS&P GLOBAL INC | 52,357 | $26.0M | 0.11% | |
| 143 | PRUPRUDENTIAL FINL INC | 236,771 | $26.0M | 0.11% | |
| 144 | RTXRTX CORPORATION | 147,862 | $26.0M | 0.11% | |
| 145 | EDCONSOLIDATED EDISON INC | 268,477 | $26.0M | 0.11% | |
| 146 | LINLINDE PLC | 63,661 | $26.0M | 0.11% | |
| 147 | AMCRAMCOR PLC | 3,183,197 | $26.0M | 0.11% | |
| 148 | MPWRMONOLITHIC PWR SYS INC | 29,556 | $26.0M | 0.11% | |
| 149 | EXREXTRA SPACE STORAGE INC | 202,970 | $26.0M | 0.11% | |
| 150 | AVBAVALONBAY CMNTYS INC | 149,279 | $26.0M | 0.11% | |
| 151 | W3UWESTERN UN CO | 2,761,404 | $25.0M | 0.11% | |
| 152 | BABOEING CO | 120,378 | $25.0M | 0.11% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 33,817 | $25.0M | 0.11% | |
| 154 | IRMIRON MTN INC DEL | 292,992 | $24.0M | 0.10% | |
| 155 | TRGPTARGA RES CORP | 136,588 | $24.0M | 0.10% | |
| 156 | 8CWCROWN CASTLE INC | 279,484 | $24.0M | 0.10% | |
| 157 | LNGCHENIERE ENERGY INC | 122,285 | $23.0M | 0.10% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 42,822 | $23.0M | 0.10% | |
| 159 | METMETLIFE INC | 303,635 | $23.0M | 0.10% | |
| 160 | PCGPG&E CORP | 1,489,009 | $23.0M | 0.10% | |
| 161 | EQREQUITY RESIDENTIAL | 385,146 | $23.0M | 0.10% | |
| 162 | UBERUBER TECHNOLOGIES INC | 284,472 | $23.0M | 0.10% | |
| 163 | BHCBAUSCH HEALTH COS INC | 3,250,000 | $22.0M | 0.10% | |
| 164 | WECWEC ENERGY GROUP INC | 217,826 | $22.0M | 0.10% | |
| 165 | DINOHF SINCLAIR CORP | 498,736 | $22.0M | 0.10% | |
| 166 | MCDMCDONALDS CORP | 74,557 | $22.0M | 0.10% | |
| 167 | CAHCARDINAL HEALTH INC | 109,870 | $22.0M | 0.10% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 230,956 | $21.0M | 0.09% | |
| 169 | DHRDANAHER CORPORATION | 94,566 | $21.0M | 0.09% | |
| 170 | DDSDILLARDS INC | 35,013 | $21.0M | 0.09% | |
| 171 | BXBLACKSTONE INC | 142,022 | $21.0M | 0.09% | |
| 172 | ADIANALOG DEVICES INC | 77,901 | $20.0M | 0.09% | |
| 173 | EXEEXPAND ENERGY CORPORATION | 187,702 | $20.0M | 0.09% | |
| 174 | PGRPROGRESSIVE CORP | 91,851 | $20.0M | 0.09% | |
| 175 | ROSTROSS STORES INC | 117,163 | $20.0M | 0.09% | |
| 176 | EIXEDISON INTL | 350,403 | $20.0M | 0.09% | |
| 177 | LOWLOWES COS INC | 88,873 | $20.0M | 0.09% | |
| 178 | GRABGRAB HOLDINGS LIMITED | 4,163,507 | $20.0M | 0.09% | |
| 179 | TMUST-MOBILE US INC | 96,034 | $19.0M | 0.08% | |
| 180 | ELVELEVANCE HEALTH INC FORMERLY | 57,284 | $19.0M | 0.08% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 44,736 | $19.0M | 0.08% | |
| 182 | FTNTFORTINET INC | 246,517 | $19.0M | 0.08% | |
| 183 | AEEAMEREN CORP | 182,857 | $18.0M | 0.08% | |
| 184 | PPLPPL CORP | 530,038 | $18.0M | 0.08% | |
| 185 | PANWPALO ALTO NETWORKS INC | 102,623 | $18.0M | 0.08% | |
| 186 | CBCHUBB LIMITED | 60,472 | $18.0M | 0.08% | |
| 187 | SYKSTRYKER CORPORATION | 51,992 | $18.0M | 0.08% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 42,051 | $18.0M | 0.08% | Put |
| 189 | DASHDOORDASH INC | 83,141 | $18.0M | 0.08% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 74,791 | $18.0M | 0.08% | |
| 191 | ATOATMOS ENERGY CORP | 106,103 | $17.0M | 0.07% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 133,981 | $17.0M | 0.07% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 67,941 | $17.0M | 0.07% | |
| 194 | INVHINVITATION HOMES INC | 635,677 | $17.0M | 0.07% | |
| 195 | ESEVERSOURCE ENERGY | 257,170 | $17.0M | 0.07% | |
| 196 | ESSESSEX PPTY TR INC | 69,557 | $17.0M | 0.07% | |
| 197 | ABGCENCORA INC | 52,842 | $17.0M | 0.07% | |
| 198 | TPRTAPESTRY INC | 135,821 | $16.0M | 0.07% | |
| 199 | GMGENERAL MTRS CO | 207,728 | $16.0M | 0.07% | |
| 200 | CNPCENTERPOINT ENERGY INC | 424,582 | $16.0M | 0.07% |