Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,588
- −51 vs. Q2 2025
- Portfolio value
- $85.7B
- +$4.21B (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,638,577 | $4.22B | 4.9% | +1,896,505+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,518,358 | $3.89B | 4.5% | +511,475+7.3% | Added | History |
| AAPLApple Inc. | Stock | 9,172,631 | $2.34B | 2.7% | +1,069,029+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,249,257 | $1.81B | 2.1% | +325,825+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,786,405 | $1.65B | 1.9% | +603,018+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,731,778 | $1.27B | 1.5% | +134,157+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,693,776 | $1.22B | 1.4% | +104,492+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,689,368 | $1.13B | 1.3% | +644,618+61.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,393,025 | $928.0M | 1.1% | +362,617+35.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,167,073 | $884.5M | 1.0% | −45,372−1.4% | Reduced | History |
| VVisa Inc. | Stock | 2,072,878 | $707.6M | 0.8% | −159,567−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,113,089 | $633.0M | 0.7% | −27,342−2.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,927,735 | $574.5M | 0.7% | −224,377−7.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,120,619 | $522.1M | 0.6% | +294,425+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,852,903 | $451.3M | 0.5% | +493,480+36.3% | Added | History |
| NFLXNetflix Inc | Stock | 375,743 | $450.5M | 0.5% | +1,410+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,717,638 | $439.7M | 0.5% | +807,846+42.3% | Added | History |
| CDWCDW Corp | COM | 2,669,333 | $425.2M | 0.5% | −333,711−11.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 620,371 | $423.6M | 0.5% | −17,200−2.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,383,367 | $418.5M | 0.5% | +720,677+108.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,442,696 | $411.5M | 0.5% | −60,972−2.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,283,302 | $408.1M | 0.5% | +13,006+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,707,658 | $404.7M | 0.5% | +196,774+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,184,407 | $373.5M | 0.4% | −11,095−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,867,985 | $370.3M | 0.4% | +236,298+14.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,267,156 | $360.0M | 0.4% | −567,455−11.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 63,410 | $342.4M | 0.4% | +9,536+17.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,035,072 | $342.2M | 0.4% | +73,137+2.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 526,630 | $336.5M | 0.4% | −75,014−12.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,316,788 | $325.9M | 0.4% | +1,201,301+38.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,774,469 | $317.7M | 0.4% | +826,261+42.4% | Added | History |
| TSLATesla, Inc. | Stock | 706,564 | $314.2M | 0.4% | +176,697+33.3% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,477,566 | $309.7M | 0.4% | +3,462,649+86.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,018,053 | $303.3M | 0.4% | −116,280−10.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,690,158 | $301.1M | 0.4% | −64,000−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 10,510,056 | $296.6M | 0.3% | +637,038+6.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 648,344 | $295.6M | 0.3% | +48,233+8.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,367,504 | $294.0M | 0.3% | +137,109+4.2% | Added | – |
| WFCWells Fargo & Company | Stock | 3,478,322 | $291.6M | 0.3% | +1,750,694+101.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,404,792 | $286.3M | 0.3% | +1,327,500+43.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,404,859 | $285.8M | 0.3% | −69,200−2.0% | Reduced | History |
| EQIXEquinix Inc | COM | 364,593 | $285.6M | 0.3% | −274,265−42.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,097,672 | $280.3M | 0.3% | −879,061−17.7% | Reduced | History |
| SAPSAP SE | ADR | 995,327 | $266.0M | 0.3% | −115,733−10.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 276,917 | $256.3M | 0.3% | −22,028−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,376,439 | $255.2M | 0.3% | −251,091−15.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 566,127 | $253.2M | 0.3% | −543−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 108,314 | $253.1M | 0.3% | +5,168+5.0% | Added | History |
| MSMorgan Stanley | Stock | 1,581,565 | $251.4M | 0.3% | +231,245+17.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 717,475 | $247.7M | 0.3% | −439,196−38.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 756,729 | $244.9M | 0.3% | +54,502+7.8% | Added | History |
| BACBank of America Corp | Stock | 4,743,536 | $244.7M | 0.3% | +277,017+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,817,876 | $243.4M | 0.3% | +140,754+8.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 492,902 | $239.9M | 0.3% | +91,662+22.8% | Added | History |
| ONBOld National Bancorp | Stock | 10,876,660 | $238.7M | 0.3% | −2,8640.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,230,866 | $238.7M | 0.3% | +1,488,115+85.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,011,879 | $228.2M | 0.3% | +9,469+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 563,227 | $228.2M | 0.3% | −30,218−5.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,571,916 | $223.8M | 0.3% | +356,580+29.3% | Added | History |
| CSXCSX Corp | Stock | 6,247,326 | $221.8M | 0.3% | −936,761−13.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 934,485 | $216.1M | 0.3% | +337,911+56.6% | Added | History |
| VMCVulcan Materials CO | COM | 698,562 | $214.9M | 0.3% | +449,337+180.3% | Added | History |
| SMTCSemtech Corp | Stock | 2,890,543 | $206.5M | 0.2% | −155,674−5.1% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 3,789,431 | $206.5M | 0.2% | +1,829,544+93.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,163,354 | $204.5M | 0.2% | −257,669−18.1% | Reduced | History |
| EFXEquifax Inc | COM | 796,572 | $204.3M | 0.2% | +13,943+1.8% | Added | History |
| CMECME Group Inc. | COM | 754,741 | $203.9M | 0.2% | +176,738+30.6% | Added | History |
| LLYEli Lilly & Co | Stock | 264,571 | $201.9M | 0.2% | −31,465−10.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,963,910 | $196.6M | 0.2% | −909,861−23.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 394,240 | $194.5M | 0.2% | +138,319+54.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,935,992 | $189.0M | 0.2% | −9,213−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 3,848,472 | $188.7M | 0.2% | −748,425−16.3% | Reduced | History |
| CICigna Group | Stock | 654,210 | $188.6M | 0.2% | −142,541−17.9% | Reduced | History |
| SRESempra | Stock | 2,088,117 | $187.9M | 0.2% | +377,897+22.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 866,377 | $185.9M | 0.2% | −55,634−6.0% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 2,911,389 | $185.0M | 0.2% | −253,441−8.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,487,862 | $184.1M | 0.2% | −455,238−23.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 189,498 | $183.5M | 0.2% | −3,028−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 298,954 | $183.1M | 0.2% | −21,704−6.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 860,592 | $182.9M | 0.2% | +156,715+22.3% | Added | History |
| AZOAutoZone Inc | COM | 42,525 | $182.4M | 0.2% | −903−2.1% | Reduced | History |
| ALLAllstate Corp | Stock | 832,453 | $178.7M | 0.2% | −659,722−44.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 537,808 | $178.6M | 0.2% | −18,648−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,588,539 | $176.3M | 0.2% | +146,312+10.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 16,728,210 | $175.9M | 0.2% | +8,364,146+100.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,777,451 | $174.1M | 0.2% | −185,326−9.4% | Reduced | History |
| APHAmphenol Corp | CL A | 1,405,604 | $173.9M | 0.2% | +1,028,175+272.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 353,635 | $171.5M | 0.2% | −82,699−19.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 484,912 | $170.3M | 0.2% | −5,510−1.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,322,972 | $168.0M | 0.2% | −163,115−11.0% | Reduced | History |
| EXCExelon Corp | Stock | 3,723,814 | $167.6M | 0.2% | +633,258+20.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 648,670 | $167.6M | 0.2% | −1,133−0.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,267,720 | $167.6M | 0.2% | −17,200−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,486,975 | $167.3M | 0.2% | −505,817−25.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 180,795 | $166.4M | 0.2% | −13,699−7.0% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 7,408,444 | $165.2M | 0.2% | −1,382,769−15.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 1,387,802 | $165.1M | 0.2% | −156,869−10.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,614,853 | $163.9M | 0.2% | +36,010+2.3% | Added | History |
| VTRVentas, Inc. | REIT | 2,339,311 | $163.7M | 0.2% | +613,968+35.6% | Added | History |
| PGRProgressive Corp | Stock | 662,394 | $163.6M | 0.2% | −15,213−2.2% | Reduced | History |
Sold out since Q2 2025 (137)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,041,002 | $258.7M | 0.3% | – |
| BPMCBlueprint Medicines Corp | COM | 922,167 | $118.2M | 0.1% | History |
| SSBSouthState Bank Corp | COM | 1,202,761 | $110.7M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 4,604,227 | $58.9M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 2,300,000 | $56.0M | 0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 2,419,163 | $51.0M | 0.1% | History |
| CNMDCONMED Corp | COM | 969,641 | $50.5M | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 692,480 | $33.9M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 2,132,544 | $31.8M | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 2,073,210 | $31.7M | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 7,914,816 | $28.9M | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 1,627,632 | $26.4M | <0.1% | History |
| RHIRobert Half Inc. | COM | 600,577 | $24.7M | <0.1% | History |
| WAFDWafd Inc | Stock | 768,232 | $22.5M | <0.1% | History |
| DANDANA Inc | COM | 1,000,000 | $17.1M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 356,605 | $14.2M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 1,440,080 | $12.8M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 470,345 | $12.7M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 54,790 | $12.6M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,304 | $11.8M | <0.1% | – |
| CHCTCommunity Healthcare Trust Inc | COM | 664,919 | $11.1M | <0.1% | History |
| EMAEmera Inc | COM | 172,006 | $10.7M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 96,327 | $10.2M | <0.1% | History |
| INTAIntapp, Inc. | COM | 193,811 | $10.0M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 120,370 | $7.54M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 24,393 | $6.68M | <0.1% | History |
| CLSCelestica Inc | Stock | 29,000 | $6.17M | <0.1% | History |
| SITMSITIME Corp | COM | 28,300 | $6.03M | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 151,261 | $5.77M | <0.1% | History |
| KGCKinross Gold Corp | COM | 267,649 | $5.51M | <0.1% | History |
| HESHess Corp | Stock | 38,161 | $5.29M | <0.1% | History |
| ANSSAnsys Inc | COM | 14,141 | $4.97M | <0.1% | History |
| CARTMaplebear Inc. | COM | 105,645 | $4.78M | <0.1% | History |
| TUTelus Corp | COM | 213,705 | $4.67M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 118,731 | $4.50M | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 166,569 | $4.48M | <0.1% | History |
| WENWendy's Co | Stock | 361,084 | $4.12M | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 127,275 | $4.02M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 25,757 | $3.62M | <0.1% | History |
| OLNOLIN Corp | Stock | 180,030 | $3.62M | <0.1% | History |
| HAEHaemonetics Corp | COM | 47,900 | $3.57M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 83,308 | $3.55M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 300,000 | $3.54M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 62,318 | $3.53M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 93,941 | $3.33M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 46,522 | $3.12M | <0.1% | History |
| BCEBce Inc | COM NEW | 102,024 | $3.08M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.08M | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 392,958 | $3.06M | <0.1% | History |
| STNStantec Inc | COM | 20,476 | $3.03M | <0.1% | History |
| OTEXOpen Text Corp | COM | 75,086 | $2.99M | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 35,540 | $2.46M | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 70,782 | $2.34M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 115,797 | $2.15M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 23,238 | $2.10M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.99M | <0.1% | – |
| MGAMagna International Inc | COM | 37,262 | $1.96M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.93M | <0.1% | – |
| BTSGBrightSpring Health Services, Inc. | COM | 76,296 | $1.80M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 76,569 | $1.76M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 44,565 | $1.64M | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 90,203 | $1.58M | <0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.51M | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.49M | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 48,506 | $1.45M | <0.1% | History |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1.18M | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 10,501 | $1.14M | <0.1% | History |
| TFIITFI International Inc. | COM | 8,595 | $1.05M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,400 | $1.01M | <0.1% | – |
| SASeabridge Gold Inc | COM | 63,913 | $928.0K | <0.1% | History |
| CNACna Financial Corp | COM | 19,900 | $926.0K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 400,000 | $884.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 3,016 | $825.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 3,712 | $781.2K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 137,000 | $732.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,386 | $713.9K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 33,000 | $635.0K | <0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $592.9K | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 8,100 | $476.0K | <0.1% | History |
| FSVFirstService Corp | COM | 1,961 | $466.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 107,160 | $463.0K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 21,470 | $457.7K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,050 | $448.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 8,156 | $443.3K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 56,870 | $412.0K | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 4,700 | $407.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 23,679 | $305.5K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,403 | $268.7K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,987 | $233.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,398 | $208.6K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 6,752 | $200.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 36,630 | $191.9K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 3,311 | $181.1K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,900 | $176.0K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 12,051 | $175.6K | <0.1% | History |
| TTAMTitan America SA | Stock | 12,761 | $159.3K | <0.1% | History |
| IAGIamgold Corp | COM | 19,908 | $146.3K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 6,705 | $142.7K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 437 | $137.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 15,753 | $130.3K | <0.1% | History |