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 |
|---|---|---|---|---|---|
| 401 | VIAVIA TRANSN INC | 164,401 | $4.0B | 17.48% | |
| 402 | PHMPULTE GROUP INC | 47,001 | $4.0B | 17.48% | |
| 403 | COINCOINBASE GLOBAL INC | 20,293 | $4.0B | 17.48% | |
| 404 | FRTFEDERAL RLTY INVT TR NEW | 50,336 | $4.0B | 17.48% | |
| 405 | JBLJABIL INC | 19,618 | $4.0B | 17.48% | |
| 406 | FNFFIDELITY NATIONAL FINANCIAL | 84,300 | $4.0B | 17.48% | |
| 407 | CSGPCOSTAR GROUP INC | 69,698 | $4.0B | 17.48% | |
| 408 | BIIBBIOGEN INC | 26,409 | $4.0B | 17.48% | |
| 409 | RBLXROBLOX CORP | 50,016 | $4.0B | 17.48% | |
| 410 | CCLCARNIVAL CORP | 151,395 | $4.0B | 17.48% | |
| 411 | EX9EXELIXIS INC | 113,230 | $4.0B | 17.48% | |
| 412 | ADCAGREE RLTY CORP | 61,329 | $4.0B | 17.48% | |
| 413 | OGEOGE ENERGY CORP | 116,629 | $4.0B | 17.48% | |
| 414 | ARESARES MANAGEMENT CORPORATION | 30,010 | $4.0B | 17.48% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 17,929 | $4.0B | 17.48% | |
| 416 | TEAMATLASSIAN CORPORATION | 29,190 | $4.0B | 17.48% | |
| 417 | APLEAPPLE HOSPITALITY REIT INC | 378,029 | $4.0B | 17.48% | |
| 418 | DECKDECKERS OUTDOOR CORP | 44,865 | $4.0B | 17.48% | |
| 419 | MTDMETTLER TOLEDO INTERNATIONAL | 3,706 | $4.0B | 17.48% | |
| 420 | CPRTCOPART INC | 125,232 | $4.0B | 17.48% | |
| 421 | LULULULULEMON ATHLETICA INC | 20,460 | $4.0B | 17.48% | |
| 422 | ACGLARCH CAP GROUP LTD | 52,414 | $4.0B | 17.48% | |
| 423 | DGDOLLAR GEN CORP NEW | 34,861 | $4.0B | 17.48% | |
| 424 | MASMASCO CORP | 84,735 | $4.0B | 17.48% | |
| 425 | CLVTRIP COM GROUP LTD | 51,419 | $3.0B | 13.11% | |
| 426 | VRSNVERISIGN INC | 17,068 | $3.0B | 13.11% | |
| 427 | DOVDOVER CORP | 17,260 | $3.0B | 13.11% | |
| 428 | MANHMANHATTAN ASSOCIATES INC | 19,161 | $3.0B | 13.11% | |
| 429 | GENGEN DIGITAL INC | 150,135 | $3.0B | 13.11% | |
| 430 | HALHALLIBURTON CO | 116,264 | $3.0B | 13.11% | |
| 431 | AERAERCAP HOLDINGS NV | 20,967 | $3.0B | 13.11% | |
| 432 | CIENCIENA CORP | 19,556 | $3.0B | 13.11% | |
| 433 | BBARRICK MNG CORP | 99,172 | $3.0B | 13.11% | Put |
| 434 | FRFIRST INDL RLTY TR INC | 69,166 | $3.0B | 13.11% | |
| 435 | OMCOMNICOM GROUP INC | 40,504 | $3.0B | 13.11% | |
| 436 | IDAIDACORP INC | 31,393 | $3.0B | 13.11% | |
| 437 | FOXAFOX CORP | 53,453 | $3.0B | 13.11% | |
| 438 | VLTOVERALTO CORP | 33,991 | $3.0B | 13.11% | |
| 439 | UHSUNIVERSAL HLTH SVCS INC | 17,246 | $3.0B | 13.11% | |
| 440 | GKDGRAND CANYON ED INC | 23,085 | $3.0B | 13.11% | |
| 441 | STAGSTAG INDL INC | 101,185 | $3.0B | 13.11% | |
| 442 | XYLXYLEM INC | 29,524 | $3.0B | 13.11% | |
| 443 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,906 | $3.0B | 13.11% | |
| 444 | HSYHERSHEY CO | 18,709 | $3.0B | 13.11% | |
| 445 | PECOPHILLIPS EDISON & CO INC | 89,741 | $3.0B | 13.11% | |
| 446 | ZSZSCALER INC | 20,260 | $3.0B | 13.11% | Put |
| 447 | WSMWILLIAMS SONOMA INC | 21,343 | $3.0B | 13.11% | |
| 448 | VNOVORNADO RLTY TR | 105,932 | $3.0B | 13.11% | |
| 449 | LDOSLEIDOS HOLDINGS INC | 24,111 | $3.0B | 13.11% | |
| 450 | NNNNNN REIT INC | 100,013 | $3.0B | 13.11% | |
| 451 | EPREPR PPTYS | 76,712 | $3.0B | 13.11% | |
| 452 | ODFLOLD DOMINION FREIGHT LINE IN | 23,948 | $3.0B | 13.11% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,427 | $3.0B | 13.11% | |
| 454 | CHTRCHARTER COMMUNICATIONS INC N | 17,386 | $3.0B | 13.11% | |
| 455 | ADMARCHER DANIELS MIDLAND CO | 60,757 | $3.0B | 13.11% | |
| 456 | MIGASTRATEGY INC | 22,670 | $3.0B | 13.11% | |
| 457 | ALEXALEXANDER & BALDWIN INC NEW | 163,905 | $3.0B | 13.11% | |
| 458 | ALABASTERA LABS INC | 20,628 | $3.0B | 13.11% | |
| 459 | PORPORTLAND GEN ELEC CO | 63,908 | $3.0B | 13.11% | |
| 460 | TBNTAMBORAN RES CORP | 114,879 | $3.0B | 13.11% | |
| 461 | TROWPRICE T ROWE GROUP INC | 44,097 | $3.0B | 13.11% | |
| 462 | IRINGERSOLL RAND INC | 50,608 | $3.0B | 13.11% | |
| 463 | UTHUNITED THERAPEUTICS CORP DEL | 7,119 | $3.0B | 13.11% | |
| 464 | HUBSHUBSPOT INC | 8,057 | $3.0B | 13.11% | |
| 465 | VNQVANGUARD INDEX FDS | 39,316 | $3.0B | 13.11% | |
| 466 | GISGENERAL MLS INC | 78,097 | $3.0B | 13.11% | |
| 467 | TXNMTXNM ENERGY INC | 55,862 | $3.0B | 13.11% | |
| 468 | WSTWEST PHARMACEUTICAL SVSC INC | 16,629 | $3.0B | 13.11% | |
| 469 | PKGPACKAGING CORP AMER | 21,853 | $3.0B | 13.11% | |
| 470 | ELLAUDER ESTEE COS INC | 31,010 | $3.0B | 13.11% | |
| 471 | NVRNVR INC | 600 | $3.0B | 13.11% | |
| 472 | TERTERADYNE INC | 21,649 | $3.0B | 13.11% | |
| 473 | PINSPINTEREST INC | 147,307 | $3.0B | 13.11% | |
| 474 | NHINATIONAL HEALTH INVS INC | 49,113 | $3.0B | 13.11% | |
| 475 | IBKRINTERACTIVE BROKERS GROUP IN | 59,299 | $3.0B | 13.11% | |
| 476 | EFXEQUIFAX INC | 18,698 | $3.0B | 13.11% | |
| 477 | LHLABCORP HOLDINGS INC | 15,913 | $3.0B | 13.11% | |
| 478 | EPRTESSENTIAL PPTYS RLTY TR INC | 105,745 | $3.0B | 13.11% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC. | 65,479 | $3.0B | 13.11% | |
| 480 | VRSKVERISK ANALYTICS INC | 19,382 | $3.0B | 13.11% | |
| 481 | OUTOUTFRONT MEDIA INC | 158,668 | $3.0B | 13.11% | |
| 482 | VMCVULCAN MATLS CO | 12,802 | $3.0B | 13.11% | |
| 483 | ROKROCKWELL AUTOMATION INC | 11,201 | $3.0B | 13.11% | |
| 484 | AXONAXON ENTERPRISE INC | 7,062 | $3.0B | 13.11% | |
| 485 | MICCMAGNUM ICE CREAM CO NV | 146,383 | $2.0B | 8.74% | |
| 486 | TWLOTWILIO INC | 14,527 | $2.0B | 8.74% | |
| 487 | SRSPIRE INC | 32,613 | $2.0B | 8.74% | |
| 488 | TSNTYSON FOODS INC | 47,208 | $2.0B | 8.74% | |
| 489 | PDMPIEDMONT REALTY TRUST INC | 344,411 | $2.0B | 8.74% | |
| 490 | WCNWASTE CONNECTIONS INC | 14,693 | $2.0B | 8.74% | |
| 491 | COLDAMERICOLD REALTY TRUST INC | 208,745 | $2.0B | 8.74% | |
| 492 | RFREGIONS FINANCIAL CORP NEW | 140,341 | $2.0B | 8.74% | |
| 493 | REEVEREST GROUP LTD | 7,979 | $2.0B | 8.74% | |
| 494 | YUMCYUM CHINA HLDGS INC | 61,830 | $2.0B | 8.74% | |
| 495 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,974 | $2.0B | 8.74% | |
| 496 | DOXAMDOCS LTD | 27,712 | $2.0B | 8.74% | |
| 497 | VIPSVIPSHOP HLDGS LTD | 160,215 | $2.0B | 8.74% | |
| 498 | MDUMDU RES GROUP INC | 116,124 | $2.0B | 8.74% | |
| 499 | WATWATERS CORP | 9,576 | $2.0B | 8.74% | |
| 500 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,481 | $2.0B | 8.74% |