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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 97,774 | $8.0B | 34.97% | |
| 302 | MSCIMSCI INC | 15,601 | $8.0B | 34.97% | |
| 303 | RHPRYMAN HOSPITALITY PPTYS INC | 93,737 | $8.0B | 34.97% | |
| 304 | EMEEMCOR GROUP INC | 13,354 | $8.0B | 34.97% | |
| 305 | BXPBXP INC | 128,489 | $8.0B | 34.97% | |
| 306 | WABWABTEC | 40,953 | $8.0B | 34.97% | |
| 307 | WBDWARNER BROS DISCOVERY INC | 317,063 | $8.0B | 34.97% | |
| 308 | T7DTRANSDIGM GROUP INC | 6,494 | $8.0B | 34.97% | |
| 309 | FFORD MTR CO | 669,486 | $8.0B | 34.97% | |
| 310 | ITWILLINOIS TOOL WKS INC | 36,812 | $8.0B | 34.97% | |
| 311 | CBRECBRE GROUP INC | 61,658 | $8.0B | 34.97% | |
| 312 | AREALEXANDRIA REAL ESTATE EQ IN | 183,206 | $8.0B | 34.97% | |
| 313 | JHGJANUS HENDERSON GROUP PLC | 184,879 | $8.0B | 34.97% | |
| 314 | VLOVALERO ENERGY CORP | 46,831 | $7.0B | 30.60% | |
| 315 | MNSTMONSTER BEVERAGE CORP NEW | 102,057 | $7.0B | 30.60% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 56,807 | $7.0B | 30.60% | |
| 317 | UDRUDR INC | 205,312 | $7.0B | 30.60% | |
| 318 | 7HPHP INC | 349,994 | $7.0B | 30.60% | |
| 319 | ZMZOOM COMMUNICATIONS INC | 87,717 | $7.0B | 30.60% | |
| 320 | HUMHUMANA INC | 28,916 | $7.0B | 30.60% | |
| 321 | NXPINXP SEMICONDUCTORS N V | 37,614 | $7.0B | 30.60% | |
| 322 | IQVIQVIA HLDGS INC | 34,174 | $7.0B | 30.60% | |
| 323 | LVSLAS VEGAS SANDS CORP | 122,469 | $7.0B | 30.60% | |
| 324 | HBANHUNTINGTON BANCSHARES INC | 428,182 | $7.0B | 30.60% | |
| 325 | FOXFOX CORP | 119,229 | $7.0B | 30.60% | |
| 326 | EOGEOG RES INC | 76,475 | $7.0B | 30.60% | |
| 327 | AJGGALLAGHER ARTHUR J & CO | 33,848 | $7.0B | 30.60% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 213,338 | $7.0B | 30.60% | |
| 329 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,855 | $7.0B | 30.60% | |
| 330 | OHIOMEGA HEALTHCARE INVS INC | 160,212 | $7.0B | 30.60% | |
| 331 | URIUNITED RENTALS INC | 9,202 | $7.0B | 30.60% | |
| 332 | VRTVERTIV HOLDINGS CO | 48,796 | $7.0B | 30.60% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 90,681 | $6.0B | 26.22% | |
| 334 | PCARPACCAR INC | 70,991 | $6.0B | 26.22% | |
| 335 | KEYKEYCORP | 376,015 | $6.0B | 26.22% | |
| 336 | DDOGDATADOG INC | 52,876 | $6.0B | 26.22% | |
| 337 | GWWWW GRAINGER INC | 7,195 | $6.0B | 26.22% | |
| 338 | PWRQUANTA SVCS INC | 17,711 | $6.0B | 26.22% | |
| 339 | DYHTARGET CORP | 79,245 | $6.0B | 26.22% | |
| 340 | WTRGESSENTIAL UTILS INC | 173,096 | $6.0B | 26.22% | |
| 341 | CUZCOUSINS PPTYS INC | 248,207 | $6.0B | 26.22% | |
| 342 | BKRBAKER HUGHES COMPANY | 143,728 | $6.0B | 26.22% | |
| 343 | WTWWILLIS TOWERS WATSON PLC LTD | 21,168 | $6.0B | 26.22% | |
| 344 | AMEAMETEK INC | 35,385 | $6.0B | 26.22% | |
| 345 | PNWPINNACLE WEST CAP CORP | 74,372 | $6.0B | 26.22% | |
| 346 | FSLRFIRST SOLAR INC | 26,360 | $6.0B | 26.22% | |
| 347 | CBOECBOE GLOBAL MKTS INC | 24,562 | $6.0B | 26.22% | |
| 348 | SNOWSNOWFLAKE INC | 29,940 | $6.0B | 26.22% | |
| 349 | TECK/BTECK RESOURCES LTD | 129,120 | $6.0B | 26.22% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 82,295 | $6.0B | 26.22% | |
| 351 | FICOFAIR ISAAC CORP | 4,259 | $6.0B | 26.22% | |
| 352 | FITBFIFTH THIRD BANCORP | 147,520 | $6.0B | 26.22% | |
| 353 | NDAQNASDAQ INC | 79,770 | $6.0B | 26.22% | |
| 354 | SLBSLB LIMITED | 191,165 | $6.0B | 26.22% | |
| 355 | KDPKEURIG DR PEPPER INC | 276,735 | $6.0B | 26.22% | |
| 356 | RDDTREDDIT INC | 31,823 | $6.0B | 26.22% | |
| 357 | ULTAULTA BEAUTY INC | 11,127 | $6.0B | 26.22% | |
| 358 | PSXPHILLIPS 66 | 54,958 | $6.0B | 26.22% | |
| 359 | MDBMONGODB INC | 14,860 | $6.0B | 26.22% | |
| 360 | SESEA LTD | 39,468 | $5.0B | 21.85% | |
| 361 | AFGAMERICAN FINL GROUP INC OHIO | 39,067 | $5.0B | 21.85% | |
| 362 | AHRAMERICAN HEALTHCARE REIT INC | 113,595 | $5.0B | 21.85% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 23,863 | $5.0B | 21.85% | |
| 364 | GRMNGARMIN LTD | 26,956 | $5.0B | 21.85% | |
| 365 | SYYSYSCO CORP | 86,745 | $5.0B | 21.85% | |
| 366 | KMBKIMBERLY-CLARK CORP | 57,880 | $5.0B | 21.85% | |
| 367 | APDAIR PRODS & CHEMS INC | 24,738 | $5.0B | 21.85% | |
| 368 | NETCLOUDFLARE INC | 30,274 | $5.0B | 21.85% | |
| 369 | VEEVVEEVA SYS INC | 24,961 | $5.0B | 21.85% | |
| 370 | BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.0B | 21.85% | |
| 371 | PAYXPAYCHEX INC | 58,422 | $5.0B | 21.85% | |
| 372 | FERGFERGUSON ENTERPRISES INC | 24,919 | $5.0B | 21.85% | |
| 373 | KVUEKENVUE INC | 359,340 | $5.0B | 21.85% | |
| 374 | NTRSNORTHERN TR CORP | 39,075 | $5.0B | 21.85% | |
| 375 | RSGREPUBLIC SVCS INC | 31,856 | $5.0B | 21.85% | |
| 376 | INCYINCYTE CORP | 63,999 | $5.0B | 21.85% | |
| 377 | NUENUCOR CORP | 36,142 | $5.0B | 21.85% | |
| 378 | EGPEASTGROUP PPTYS INC | 28,676 | $5.0B | 21.85% | |
| 379 | VSTVISTRA CORP | 35,586 | $5.0B | 21.85% | |
| 380 | DC4DEXCOM INC | 80,584 | $5.0B | 21.85% | |
| 381 | CNCCENTENE CORP DEL | 147,251 | $5.0B | 21.85% | |
| 382 | NUNU HLDGS LTD | 308,505 | $5.0B | 21.85% | |
| 383 | YUMYUM BRANDS INC | 44,587 | $5.0B | 21.85% | |
| 384 | CVNACARVANA CO | 14,628 | $5.0B | 21.85% | |
| 385 | KRGKITE RLTY GROUP TR | 212,065 | $5.0B | 21.85% | |
| 386 | AAALCOA CORP | 96,739 | $5.0B | 21.85% | |
| 387 | NRANRG ENERGY INC | 34,739 | $5.0B | 21.85% | |
| 388 | TOSTTOAST INC | 168,358 | $5.0B | 21.85% | |
| 389 | BBYBEST BUY INC | 87,461 | $5.0B | 21.85% | |
| 390 | CRBGCOREBRIDGE FINL INC | 191,829 | $5.0B | 21.85% | |
| 391 | CARRCARRIER GLOBAL CORPORATION | 124,635 | $5.0B | 21.85% | |
| 392 | BEBLOOM ENERGY CORP | 66,257 | $5.0B | 21.85% | |
| 393 | DHID R HORTON INC | 42,085 | $5.0B | 21.85% | |
| 394 | MASMASCO CORP | 84,735 | $4.0B | 17.48% | |
| 395 | OTISOTIS WORLDWIDE CORP | 55,630 | $4.0B | 17.48% | |
| 396 | TSCOTRACTOR SUPPLY CO | 88,070 | $4.0B | 17.48% | |
| 397 | RJFRAYMOND JAMES FINL INC | 30,521 | $4.0B | 17.48% | |
| 398 | MTBM & T BK CORP | 22,367 | $4.0B | 17.48% | |
| 399 | LAMRLAMAR ADVERTISING CO NEW | 35,876 | $4.0B | 17.48% | |
| 400 | TRNOTERRENO RLTY CORP | 71,950 | $4.0B | 17.48% |