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 |
|---|---|---|---|---|---|
| 501 | ZBHZIMMER BIOMET HOLDINGS INC | 35,221 | $2.0B | 8.74% | |
| 502 | MACMACERICH CO | 133,472 | $2.0B | 8.74% | |
| 503 | BNLBROADSTONE NET LEASE INC | 167,916 | $2.0B | 8.74% | |
| 504 | DDDUPONT DE NEMOURS INC | 75,454 | $2.0B | 8.74% | |
| 505 | WYWEYERHAEUSER CO MTN BE | 140,115 | $2.0B | 8.74% | |
| 506 | FLUTFLUTTER ENTMT PLC | 10,673 | $2.0B | 8.74% | |
| 507 | DRHDIAMONDROCK HOSPITALITY CO | 244,081 | $2.0B | 8.74% | |
| 508 | SBCSABRA HEALTH CARE REIT INC | 133,245 | $2.0B | 8.74% | |
| 509 | JBHTHUNT J B TRANS SVCS INC | 15,834 | $2.0B | 8.74% | |
| 510 | MLMMARTIN MARIETTA MATLS INC | 5,666 | $2.0B | 8.74% | |
| 511 | KHCKRAFT HEINZ CO | 112,615 | $2.0B | 8.74% | |
| 512 | OGSONE GAS INC | 34,599 | $2.0B | 8.74% | |
| 513 | NWENORTHWESTERN ENERGY GROUP IN | 34,419 | $2.0B | 8.74% | |
| 514 | FANGDIAMONDBACK ENERGY INC | 18,306 | $2.0B | 8.74% | |
| 515 | MPTMEDICAL PPTYS TRUST INC | 402,236 | $2.0B | 8.74% | |
| 516 | SHOSUNSTONE HOTEL INVS INC NEW | 268,773 | $2.0B | 8.74% | |
| 517 | DTEDTE ENERGY CO | 18,228 | $2.0B | 8.74% | |
| 518 | CFCF INDS HLDGS INC | 33,098 | $2.0B | 8.74% | |
| 519 | DLTRDOLLAR TREE INC | 26,233 | $2.0B | 8.74% | |
| 520 | BKHBLACK HILLS CORP | 40,147 | $2.0B | 8.74% | |
| 521 | MICCMAGNUM ICE CREAM CO NV | 146,383 | $2.0B | 8.74% | |
| 522 | SNDKSANDISK CORP | 11,388 | $2.0B | 8.74% | |
| 523 | PPGPPG INDS INC | 31,000 | $2.0B | 8.74% | |
| 524 | STLDSTEEL DYNAMICS INC | 18,230 | $2.0B | 8.74% | |
| 525 | FLEXFLEX LTD | 43,665 | $2.0B | 8.74% | |
| 526 | BABAALIBABA GROUP HLDG LTD | 20,093 | $2.0B | 8.74% | |
| 527 | DRIDARDEN RESTAURANTS INC | 13,941 | $2.0B | 8.74% | |
| 528 | SKTTANGER INC | 60,046 | $2.0B | 8.74% | |
| 529 | SNASNAP ON INC | 9,111 | $2.0B | 8.74% | |
| 530 | EQHEQUITABLE HLDGS INC | 54,937 | $2.0B | 8.74% | |
| 531 | IRTINDEPENDENCE RLTY TR INC | 124,040 | $2.0B | 8.74% | |
| 532 | LLOEWS CORP | 30,524 | $2.0B | 8.74% | |
| 533 | PKPARK HOTELS & RESORTS INC | 253,460 | $2.0B | 8.74% | |
| 534 | CPAYCORPAY INC | 12,114 | $2.0B | 8.74% | |
| 535 | CDWCDW CORP | 21,398 | $2.0B | 8.74% | |
| 536 | CHDCHURCH & DWIGHT CO INC | 44,187 | $2.0B | 8.74% | |
| 537 | CTRACOTERRA ENERGY INC | 113,183 | $2.0B | 8.74% | |
| 538 | OXYOCCIDENTAL PETE CORP | 59,644 | $2.0B | 8.74% | |
| 539 | KRCKILROY RLTY CORP | 63,498 | $2.0B | 8.74% | |
| 540 | 1RGREV GROUP INC | 45,219 | $2.0B | 8.74% | |
| 541 | RPRXROYALTY PHARMA PLC | 71,925 | $2.0B | 8.74% | |
| 542 | CINFCINCINNATI FINL CORP | 17,572 | $2.0B | 8.74% | |
| 543 | DOWDOW INC | 136,758 | $2.0B | 8.74% | |
| 544 | QQNITY ELECTRONICS INC | 38,104 | $2.0B | 8.74% | |
| 545 | HRHEALTHCARE RLTY TR | 176,886 | $2.0B | 8.74% | |
| 546 | CSLCARLISLE COS INC | 4,606 | $1.0B | 4.37% | |
| 547 | DVNDEVON ENERGY CORP NEW | 69,196 | $1.0B | 4.37% | |
| 548 | RSRELIANCE INC | 5,093 | $1.0B | 4.37% | |
| 549 | NSANATIONAL STORAGE AFFILIATES | 37,467 | $1.0B | 4.37% | |
| 550 | NXENEXGEN ENERGY LTD | 118,763 | $1.0B | 4.37% | |
| 551 | PSTGPURE STORAGE INC | 17,164 | $1.0B | 4.37% | |
| 552 | BZKANZHUN LIMITED | 79,170 | $1.0B | 4.37% | |
| 553 | SHOPSHOPIFY INC | 12,296 | $1.0B | 4.37% | |
| 554 | IPINTERNATIONAL PAPER CO | 59,361 | $1.0B | 4.37% | |
| 555 | SIGASIGA TECHNOLOGIES INC | 244,853 | $1.0B | 4.37% | |
| 556 | FCNCAFIRST CTZNS BANCSHARES INC D | 478 | $1.0B | 4.37% | |
| 557 | BALLBALL CORP | 36,690 | $1.0B | 4.37% | |
| 558 | LINELINEAGE INC | 38,527 | $1.0B | 4.37% | |
| 559 | TTDTHE TRADE DESK INC | 44,911 | $1.0B | 4.37% | |
| 560 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,812 | $1.0B | 4.37% | |
| 561 | CWTCALIFORNIA WTR SVC GROUP | 33,632 | $1.0B | 4.37% | |
| 562 | KWEBKRANESHARES TRUST | 42,750 | $1.0B | 4.37% | |
| 563 | JKHYHENRY JACK & ASSOC INC | 10,228 | $1.0B | 4.37% | |
| 564 | REMISHARES TR | 51,040 | $1.0B | 4.37% | |
| 565 | FFIVF5 INC | 6,439 | $1.0B | 4.37% | |
| 566 | SMCISUPER MICRO COMPUTER INC | 76,578 | $1.0B | 4.37% | |
| 567 | APTVAPTIV PLC | 32,236 | $1.0B | 4.37% | |
| 568 | GSATGLOBALSTAR INC | 23,903 | $1.0B | 4.37% | |
| 569 | CALMCAL MAINE FOODS INC | 15,880 | $1.0B | 4.37% | |
| 570 | CPNGCOUPANG INC | 53,465 | $1.0B | 4.37% | |
| 571 | GPCGENUINE PARTS CO | 14,715 | $1.0B | 4.37% | |
| 572 | EXPDEXPEDITORS INTL WASH INC | 15,265 | $1.0B | 4.37% | |
| 573 | MKLMARKEL GROUP INC | 859 | $1.0B | 4.37% | |
| 574 | ONON SEMICONDUCTOR CORP | 45,736 | $1.0B | 4.37% | |
| 575 | TRMBTRIMBLE INC | 34,104 | $1.0B | 4.37% | |
| 576 | RLJRLJ LODGING TR | 149,073 | $1.0B | 4.37% | |
| 577 | LYBLYONDELLBASELL INDUSTRIES N | 41,043 | $1.0B | 4.37% | |
| 578 | LTCLTC PPTYS INC | 29,645 | $1.0B | 4.37% | |
| 579 | WRBBERKLEY W R CORP | 38,840 | $1.0B | 4.37% | |
| 580 | ILMNILLUMINA INC | 8,029 | $1.0B | 4.37% | |
| 581 | CHKPCHECK POINT SOFTWARE TECH LT | 10,086 | $1.0B | 4.37% | |
| 582 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,012 | $1.0B | 4.37% | |
| 583 | CHRWC H ROBINSON WORLDWIDE INC | 12,079 | $1.0B | 4.37% | |
| 584 | CDPCOPT DEFENSE PROPERTIES | 70,541 | $1.0B | 4.37% | |
| 585 | ACMAECOM | 16,273 | $1.0B | 4.37% | |
| 586 | CLDTCHATHAM LODGING TR | 171,808 | $1.0B | 4.37% | |
| 587 | DTDYNATRACE INC | 29,151 | $1.0B | 4.37% | |
| 588 | WMGWARNER MUSIC GROUP CORP | 49,861 | $1.0B | 4.37% | |
| 589 | LXPLXP INDUSTRIAL TRUST | 34,538 | $1.0B | 4.37% | |
| 590 | HUBBHUBBELL INC | 4,954 | $1.0B | 4.37% | |
| 591 | TRUTRANSUNION | 20,598 | $1.0B | 4.37% | |
| 592 | USMVISHARES TR | 15,181 | $1.0B | 4.37% | |
| 593 | DOCUDOCUSIGN INC | 20,092 | $1.0B | 4.37% | |
| 594 | NWNNORTHWEST NAT HLDG CO | 24,716 | $1.0B | 4.37% | |
| 595 | MG1MGE ENERGY INC | 19,883 | $1.0B | 4.37% | |
| 596 | PLYMPLYMOUTH INDL REIT INC | 77,319 | $1.0B | 4.37% | |
| 597 | NIONIO INC | 219,824 | $1.0B | 4.37% | |
| 598 | ARGXARGENX SE | 1,331 | $1.0B | 4.37% | |
| 599 | ONCBEONE MEDICINES LTD | 3,421 | $1.0B | 4.37% | |
| 600 | AWRAMER STATES WTR CO | 20,795 | $1.0B | 4.37% |