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 |
|---|---|---|---|---|---|
| 601 | CURBCURBLINE PPTYS CORP | 48,579 | $1.0B | 4.37% | |
| 602 | NBIXNEUROCRINE BIOSCIENCES INC | 11,020 | $1.0B | 4.37% | |
| 603 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,315 | $1.0B | 4.37% | |
| 604 | 6RJ0ROCKET LAB CORP | 17,738 | $1.0B | 4.37% | |
| 605 | ROLROLLINS INC | 32,195 | $1.0B | 4.37% | |
| 606 | ITGARTNER INC | 9,936 | $1.0B | 4.37% | |
| 607 | HIIHUNTINGTON INGALLS INDS INC | 5,212 | $1.0B | 4.37% | |
| 608 | TXTTEXTRON INC | 21,783 | $1.0B | 4.37% | |
| 609 | FGF&G ANNUITIES & LIFE INC | 42,091 | $1.0B | 4.37% | |
| 610 | ZZILLOW GROUP INC | 15,890 | $1.0B | 4.37% | |
| 611 | ALLEALLEGION PLC | 12,508 | $1.0B | 4.37% | |
| 612 | LYVLIVE NATION ENTERTAINMENT IN | 14,166 | $1.0B | 4.37% | |
| 613 | IVTINVENTRUST PPTYS CORP | 51,888 | $1.0B | 4.37% | |
| 614 | DGXQUEST DIAGNOSTICS INC | 15,687 | $1.0B | 4.37% | |
| 615 | SLGSL GREEN RLTY CORP | 42,706 | $1.0B | 4.37% | |
| 616 | GGGGRACO INC | 15,616 | $1.0B | 4.37% | |
| 617 | VSATVIASAT INC | 57,790 | $1.0B | 4.37% | |
| 618 | HIWHIGHWOODS PPTYS INC | 57,332 | $1.0B | 4.37% | |
| 619 | APAMARTISAN PARTNERS ASSET MGMT | 40,477 | $1.0B | 4.37% | |
| 620 | UEURBAN EDGE PPTYS | 84,167 | $1.0B | 4.37% | |
| 621 | AVAAVISTA CORP | 45,222 | $1.0B | 4.37% | |
| 622 | IIPRINNOVATIVE INDL PPTYS INC | 36,036 | $1.0B | 4.37% | |
| 623 | CPKCHESAPEAKE UTILS CORP | 12,452 | $1.0B | 4.37% | |
| 624 | ROKUROKU INC | 11,178 | $1.0B | 4.37% | |
| 625 | QFINQFIN HOLDINGS INC | 96,517 | $1.0B | 4.37% | |
| 626 | HEHAWAIIAN ELEC INDUSTRIES | 89,756 | $1.0B | 4.37% | |
| 627 | BAPCREDICORP LTD | 6,384 | $1.0B | 4.37% | |
| 628 | IEXIDEX CORP | 9,437 | $1.0B | 4.37% | |
| 629 | SCCOSOUTHERN COPPER CORP | 8,051 | $1.0B | 4.37% | |
| 630 | AKRACADIA RLTY TR | 67,165 | $1.0B | 4.37% | |
| 631 | GOODGLADSTONE COMMERCIAL CORP | 116,892 | $1.0B | 4.37% | |
| 632 | HEIHEICO CORP NEW | 5,749 | $1.0B | 4.37% | |
| 633 | XHRXENIA HOTELS & RESORTS INC | 127,575 | $1.0B | 4.37% | |
| 634 | CYBRCYBERARK SOFTWARE LTD | 3,609 | $1.0B | 4.37% | |
| 635 | FCPTFOUR CORNERS PPTY TR INC | 55,139 | $1.0B | 4.37% | |
| 636 | MCXMCCORMICK & CO INC | 35,787 | $1.0B | 4.37% | |
| 637 | DPZDOMINOS PIZZA INC | 4,421 | $1.0B | 4.37% | |
| 638 | TMETENCENT MUSIC ENTMT GROUP | 112,708 | $1.0B | 4.37% | |
| 639 | ICLRICON PLC | 10,106 | $1.0B | 4.37% | |
| 640 | JJACOBS SOLUTIONS INC | 15,435 | $1.0B | 4.37% | |
| 641 | CRWVCOREWEAVE INC | 19,088 | $1.0B | 4.37% | |
| 642 | GDDYGODADDY INC | 13,984 | $1.0B | 4.37% | |
| 643 | SJMSMUCKER J M CO | 11,388 | $0 | 0.00% | |
| 644 | COHRCOHERENT CORP | 3,156 | $0 | 0.00% | |
| 645 | PTCPTC INC | 9,637 | $0 | 0.00% | |
| 646 | DKSDICKS SPORTING GOODS INC | 3,531 | $0 | 0.00% | |
| 647 | JBGSJBG SMITH PPTYS | 33,971 | $0 | 0.00% | |
| 648 | HHYATT HOTELS CORP | 1,574 | $0 | 0.00% | |
| 649 | FUTUFUTU HLDGS LTD | 3,306 | $0 | 0.00% | |
| 650 | MPMP MATERIALS CORP | 800 | $0 | 0.00% | |
| 651 | POOLPOOL CORP | 1,387 | $0 | 0.00% | |
| 652 | BEKEKE HLDGS INC | 55,400 | $0 | 0.00% | |
| 653 | RKTROCKET COS INC | 38,928 | $0 | 0.00% | |
| 654 | IOTSAMSARA INC | 9,891 | $0 | 0.00% | |
| 655 | TDYTELEDYNE TECHNOLOGIES INC | 3,705 | $0 | 0.00% | |
| 656 | SMRNUSCALE PWR CORP | 2,210 | $0 | 0.00% | |
| 657 | DAYDAYFORCE INC | 6,672 | $0 | 0.00% | |
| 658 | SDSPROSHARES TR | 20 | $0 | 0.00% | |
| 659 | LEVILEVI STRAUSS & CO NEW | 4,042 | $0 | 0.00% | |
| 660 | CPBTHE CAMPBELLS COMPANY | 8,155 | $0 | 0.00% | |
| 661 | GLIBKGCI LIBERTY INC | 352 | $0 | 0.00% | |
| 662 | AVRANTERIS TECHNOLOGIES GLOBAL | 33,668 | $0 | 0.00% | |
| 663 | DEIDOUGLAS EMMETT INC | 84,630 | $0 | 0.00% | |
| 664 | GTYGETTY RLTY CORP NEW | 25,525 | $0 | 0.00% | |
| 665 | CSRCENTERSPACE | 7,962 | $0 | 0.00% | |
| 666 | ERIEERIE INDTY CO | 2,350 | $0 | 0.00% | |
| 667 | MRNAMODERNA INC | 14,421 | $0 | 0.00% | |
| 668 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,182 | $0 | 0.00% | |
| 669 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,998 | $0 | 0.00% | |
| 670 | XPEVXPENG INC | 20,287 | $0 | 0.00% | |
| 671 | BGBUNGE GLOBAL SA | 13,127 | $0 | 0.00% | |
| 672 | ATHMAUTOHOME INC | 37,036 | $0 | 0.00% | |
| 673 | FTVFORTIVE CORP | 29,250 | $0 | 0.00% | |
| 674 | PNRPENTAIR PLC | 6,872 | $0 | 0.00% | |
| 675 | IM8NINSMED INC | 7,293 | $0 | 0.00% | |
| 676 | ONLORION PROPERTIES INC | 63,164 | $0 | 0.00% | |
| 677 | EPAMEPAM SYS INC | 2,376 | $0 | 0.00% | |
| 678 | SILASILA REALTY TRUST INC | 29,849 | $0 | 0.00% | |
| 679 | GFSGLOBALFOUNDRIES INC | 6,839 | $0 | 0.00% | |
| 680 | HEIHEICO CORP NEW | 429 | $0 | 0.00% | |
| 681 | LMNDLEMONADE INC | 891 | $0 | 0.00% | |
| 682 | PSKYPARAMOUNT SKYDANCE CORP | 13,078 | $0 | 0.00% | |
| 683 | GDSGDS HLDGS LTD | 755 | $0 | 0.00% | |
| 684 | MKTXMARKETAXESS HLDGS INC | 10 | $0 | 0.00% | |
| 685 | RCELAVITA MEDICAL INC | 1,757 | $0 | 0.00% | |
| 686 | OXY/WSOCCIDENTAL PETE CORP | 1,177 | $0 | 0.00% | |
| 687 | BURLBURLINGTON STORES INC | 1,928 | $0 | 0.00% | |
| 688 | BAXBAXTER INTL INC | 24,061 | $0 | 0.00% | |
| 689 | MGMMGM RESORTS INTERNATIONAL | 8,714 | $0 | 0.00% | |
| 690 | SNAPSNAP INC | 42,347 | $0 | 0.00% | |
| 691 | AMTMAMENTUM HOLDINGS INC | 79 | $0 | 0.00% | |
| 692 | BLDRBUILDERS FIRSTSOURCE INC | 9,920 | $0 | 0.00% | |
| 693 | TGBTASEKO MINES LTD | 3,716 | $0 | 0.00% | |
| 694 | GNLGLOBAL NET LEASE INC | 105,305 | $0 | 0.00% | |
| 695 | FLNCFLUENCE ENERGY INC | 737 | $0 | 0.00% | |
| 696 | CRCLCIRCLE INTERNET GROUP INC | 8,460 | $0 | 0.00% | |
| 697 | STZCONSTELLATION BRANDS INC | 11,760 | $0 | 0.00% | |
| 698 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,822 | $0 | 0.00% | |
| 699 | SATSECHOSTAR CORP | 1,951 | $0 | 0.00% | |
| 700 | STNESTONECO LTD | 13,692 | $0 | 0.00% |