MACQUARIE GROUP LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$22.9T
Holdings
830
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 36,201 | $15.0B | 0.07% | |
| 202 | MAAMID-AMER APT CMNTYS INC | 116,612 | $15.0B | 0.07% | |
| 203 | MPCMARATHON PETE CORP | 97,104 | $15.0B | 0.07% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 97,631 | $15.0B | 0.07% | |
| 205 | CITCINTAS CORP | 82,515 | $15.0B | 0.07% | |
| 206 | NWSANEWS CORP NEW | 619,794 | $15.0B | 0.07% | |
| 207 | MCOMOODYS CORP | 31,689 | $15.0B | 0.07% | |
| 208 | CITHE CIGNA GROUP | 57,841 | $15.0B | 0.07% | |
| 209 | FEFIRSTENERGY CORP | 363,445 | $15.0B | 0.07% | |
| 210 | GLPIGAMING & LEISURE PPTYS INC | 340,459 | $15.0B | 0.07% | |
| 211 | TELTE CONNECTIVITY PLC | 69,985 | $15.0B | 0.07% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 50,335 | $15.0B | 0.07% | |
| 213 | GLWCORNING INC | 175,066 | $14.0B | 0.06% | |
| 214 | DELLDELL TECHNOLOGIES INC | 114,605 | $14.0B | 0.06% | |
| 215 | LIFLIFE360 INC | 229,681 | $14.0B | 0.06% | |
| 216 | CTVACORTEVA INC | 232,253 | $14.0B | 0.06% | |
| 217 | PHPARKER-HANNIFIN CORP | 17,802 | $14.0B | 0.06% | |
| 218 | SBUXSTARBUCKS CORP | 184,277 | $14.0B | 0.06% | |
| 219 | SNPSSYNOPSYS INC | 32,907 | $14.0B | 0.06% | |
| 220 | ALSALLSTATE CORP | 63,890 | $13.0B | 0.06% | |
| 221 | ADSKAUTODESK INC | 44,927 | $13.0B | 0.06% | |
| 222 | HCAHCA HEALTHCARE INC | 28,497 | $13.0B | 0.06% | |
| 223 | KIMKIMCO RLTY CORP | 709,657 | $13.0B | 0.06% | |
| 224 | DALDELTA AIR LINES INC DEL | 204,915 | $13.0B | 0.06% | |
| 225 | CMSCMS ENERGY CORP | 204,899 | $13.0B | 0.06% | |
| 226 | EBAEBAY INC. | 167,364 | $13.0B | 0.06% | |
| 227 | MLB1MERCADOLIBRE INC | 6,556 | $13.0B | 0.06% | |
| 228 | REGREGENCY CTRS CORP | 201,943 | $13.0B | 0.06% | |
| 229 | SUISUN CMNTYS INC | 106,912 | $13.0B | 0.06% | |
| 230 | STTSTATE STR CORP | 111,026 | $13.0B | 0.06% | |
| 231 | ETNEATON CORP PLC | 43,917 | $13.0B | 0.06% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 104,171 | $12.0B | 0.05% | |
| 233 | COPCONOCOPHILLIPS | 145,564 | $12.0B | 0.05% | |
| 234 | EQTEQT CORP | 248,990 | $12.0B | 0.05% | |
| 235 | EVRGEVERGY INC | 175,737 | $12.0B | 0.05% | |
| 236 | HSTHOST HOTELS & RESORTS INC | 740,536 | $12.0B | 0.05% | |
| 237 | FISVFISERV INC | 192,492 | $12.0B | 0.05% | |
| 238 | NKENIKE INC | 203,995 | $12.0B | 0.05% | |
| 239 | NINISOURCE INC | 320,182 | $12.0B | 0.05% | |
| 240 | UALUNITED AIRLS HLDGS INC | 117,369 | $12.0B | 0.05% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 71,877 | $12.0B | 0.05% | |
| 242 | HWMHOWMET AEROSPACE INC | 61,375 | $12.0B | 0.05% | |
| 243 | TRVTRAVELERS COMPANIES INC | 44,146 | $12.0B | 0.05% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 145,213 | $12.0B | 0.05% | |
| 245 | USBUS BANCORP DEL | 227,605 | $11.0B | 0.05% | |
| 246 | SBACSBA COMMUNICATIONS CORP NEW | 64,045 | $11.0B | 0.05% | |
| 247 | LNTALLIANT ENERGY CORP | 187,542 | $11.0B | 0.05% | |
| 248 | WDCWESTERN DIGITAL CORP | 66,491 | $11.0B | 0.05% | |
| 249 | MDLZMONDELEZ INTL INC | 216,958 | $11.0B | 0.05% | |
| 250 | WMWASTE MGMT INC DEL | 53,308 | $11.0B | 0.05% | |
| 251 | FDO.FMACYS INC | 498,868 | $11.0B | 0.05% | |
| 252 | A4SAMERIPRISE FINL INC | 26,120 | $11.0B | 0.05% | |
| 253 | CPTCAMDEN PPTY TR | 107,087 | $11.0B | 0.05% | |
| 254 | PDDPDD HOLDINGS INC | 100,423 | $11.0B | 0.05% | |
| 255 | AFLAFLAC INC | 102,070 | $11.0B | 0.05% | |
| 256 | FDXFEDEX CORP | 41,073 | $11.0B | 0.05% | |
| 257 | AMHAMERICAN HOMES 4 RENT | 327,044 | $10.0B | 0.04% | |
| 258 | HIGHARTFORD INSURANCE GROUP INC | 82,546 | $10.0B | 0.04% | |
| 259 | ABNBAIRBNB INC | 78,306 | $10.0B | 0.04% | |
| 260 | BDXBECTON DICKINSON & CO | 58,299 | $10.0B | 0.04% | |
| 261 | LITELUMENTUM HLDGS INC | 29,637 | $10.0B | 0.04% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 434,734 | $10.0B | 0.04% | |
| 263 | EMREMERSON ELEC CO | 81,283 | $10.0B | 0.04% | |
| 264 | XYZBLOCK INC | 173,149 | $10.0B | 0.04% | |
| 265 | CMICUMMINS INC | 23,067 | $10.0B | 0.04% | |
| 266 | NYTNEW YORK TIMES CO | 151,200 | $10.0B | 0.04% | |
| 267 | MARMARRIOTT INTL INC NEW | 34,605 | $10.0B | 0.04% | |
| 268 | BRXBRIXMOR PPTY GROUP INC | 392,299 | $10.0B | 0.04% | |
| 269 | WPCWP CAREY INC | 167,095 | $10.0B | 0.04% | |
| 270 | PYPLPAYPAL HLDGS INC | 187,381 | $10.0B | 0.04% | |
| 271 | CFGCITIZENS FINL GROUP INC | 179,340 | $10.0B | 0.04% | |
| 272 | EAELECTRONIC ARTS INC | 55,921 | $10.0B | 0.04% | |
| 273 | ELSEQUITY LIFESTYLE PPTYS INC | 172,582 | $10.0B | 0.04% | |
| 274 | SHWSHERWIN WILLIAMS CO | 33,487 | $10.0B | 0.04% | |
| 275 | IDXXIDEXX LABS INC | 16,853 | $10.0B | 0.04% | |
| 276 | ROPROPER TECHNOLOGIES INC | 24,039 | $9.0B | 0.04% | |
| 277 | RHCRH PLC | 83,866 | $9.0B | 0.04% | |
| 278 | ALNYALNYLAM PHARMACEUTICALS INC | 25,281 | $9.0B | 0.04% | |
| 279 | CLCOLGATE PALMOLIVE CO | 125,419 | $9.0B | 0.04% | |
| 280 | FCXFREEPORT-MCMORAN INC | 195,760 | $9.0B | 0.04% | |
| 281 | NTAPNETAPP INC | 91,771 | $9.0B | 0.04% | |
| 282 | RCLROYAL CARIBBEAN GROUP | 37,442 | $9.0B | 0.04% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC | 33,426 | $9.0B | 0.04% | |
| 284 | WDAYWORKDAY INC | 47,918 | $9.0B | 0.04% | |
| 285 | AZOAUTOZONE INC | 3,069 | $9.0B | 0.04% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 111,268 | $9.0B | 0.04% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 122,080 | $9.0B | 0.04% | |
| 288 | GDGENERAL DYNAMICS CORP | 29,468 | $9.0B | 0.04% | |
| 289 | AONAON PLC | 28,298 | $9.0B | 0.04% | |
| 290 | EXPEEXPEDIA GROUP INC | 35,193 | $9.0B | 0.04% | |
| 291 | ECLECOLAB INC | 40,319 | $9.0B | 0.04% | |
| 292 | APOAPOLLO GLOBAL MGMT INC | 68,858 | $9.0B | 0.04% | |
| 293 | ZTSZOETIS INC | 76,157 | $9.0B | 0.04% | |
| 294 | FASTFASTENAL CO | 238,211 | $9.0B | 0.04% | |
| 295 | DOCHEALTHPEAK PROPERTIES INC | 609,469 | $9.0B | 0.04% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 27,255 | $9.0B | 0.04% | |
| 297 | CTRECARETRUST REIT INC | 257,907 | $9.0B | 0.04% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S A | 15,258 | $8.0B | 0.03% | |
| 299 | KRKROGER CO | 150,324 | $8.0B | 0.03% | |
| 300 | CUBECUBESMART | 227,181 | $8.0B | 0.03% |