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Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,640 holding rows worth $81,522,372,234.

Accession
0000950123-25-008216
Filer
CIK 1418333
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 3,191 entries on the cover page, a total value of $81,522,372,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,522,372,258 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMacquarie Bank Limited 028-13122
  • reports for this filerMacquarie Investment Management Advisers
  • reports for this filerMacquarie Investment Management Global Limited 028-13126
  • reports for this filerMacquarie Investment Management Business Trust 028-05267
  • reports for this filerFirst Trust Advisors L.P. 028-06487
  • reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • reports for this filerMacquarie Investment Management (Europe) Limited
  • reports for this filerMacquarie Investment Management Australia Limited
  • reports for this filerValueInvest Asset Management S.A. 028-17868
  • included managerMacquarie Bank Limited 028-13122
  • included managerMacquarie Investment Management Advisers
  • included managerMacquarie Investment Management Global Limited 028-13126
  • included managerMacquarie Investment Management Business Trust 028-05267
  • included managerFirst Trust Advisors L.P. 028-06487
  • included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • included managerMacquarie Investment Management (Europe) Limited
  • included managerMacquarie Investment Management Australia Limited
  • included managerValueInvest Asset Management S.A. 028-17868

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARCHROCK INC03957W106COM14,155$351,469dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS15,547$345,143dollars as filed
CELLECTIS ADS15117K103COM226,875$343,000dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT12,154$339,000dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock24,591$337,880dollars as filed
SHELL PLC SPON ADS780259305ADR4,745$334,000dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW61,300$323,000dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM11,600$322,000dollars as filed
WYNN RESORTS LTD983134107COM3,437$321,944dollars as filed
GLOBE LIFE INC37959E102COM2,571$318,832dollars as filed
EPAM SYS INC COM29414B104Stock1,792$316,916dollars as filed
DEL MONTE CORP ORDG36738105Stock9,500$308,000dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM23,679$305,459dollars as filed
OVINTIV INC69047Q102COM7,925$301,546dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$290,000dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,290$288,109dollars as filed
iShares Russell 2000 ETF464287655SHS1,323$285,000dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK7,871$281,546dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock13,700$277,836dollars as filed
EASTMAN CHEM CO COM277432100Stock3,602$268,925dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM23,403$268,666dollars as filed
CERIDIAN HCM HLDG INC15677J108COM4,828$267,423dollars as filed
MYRIAD GENETICS INC62855J104COM50,000$266,000dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$252,000dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR13,816$251,728dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT104,300$249,000dollars as filed
SMITH A O CORP COM831865209Stock3,617$237,167dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock4,987$233,043dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock9,486$226,241dollars as filed
ALBEMARLE CORP012653101COM3,590$224,985dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR2,903$223,000dollars as filed
SANGAMO THERAPEUTICS INC800677106COM400,000$217,000dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$210,000dollars as filed
MR COOPER GROUP INC62482R107COM1,398$208,596dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP4,111$207,975dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock6,752$199,994dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock36,630$191,941dollars as filed
SAREPTA THERAPEUTICS INC803607100COM11,000$188,000dollars as filed
BRINKS CO109696104COM2,100$188,000dollars as filed
COSTAMARE INCY1771G102SHS20,632$188,000dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM20,000$188,000dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,616$185,905dollars as filed
ALEXANDERS INC COM014752109REIT819$185,000dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM6,515$184,961dollars as filed
B2GOLD CORP COM11777Q209Stock50,439$182,085dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM3,311$181,079dollars as filed
CARLYLE SECURED LENDING INC872280102COM12,900$176,000dollars as filed
IRENLTDFQ4982L109STOK12,051$175,583dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM146,779$166,000dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,181$164,000dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,114$163,120dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,997$163,075dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK12,761$159,257dollars as filed
WISDOMTREE INC97717PAF1NOTE 5.750% 8/1120,000$158,000dollars as filedprincipal
OKLO INC COM CL A02156V109Stock2,813$157,500dollars as filed
ISHARES INC464286509MSCI CDA ETF3,307$153,000dollars as filed
IAMGOLD CORP COM450913108Stock19,908$146,324dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM6,705$142,682dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM58,000$142,000dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A10,414$140,001dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM26,126$138,207dollars as filed
MORNINGSTAR INC COM617700109Stock437$136,979dollars as filed
ORION PROPERTIES INC COM68629Y103REIT63,164$135,000dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock5,035$134,000dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM15,753$130,277dollars as filed
iShares Ethereum Trust46438R105COM6,600$125,862dollars as filed
Sun Country Airlines Holding866683105COM10,674$125,000dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM803$124,031dollars as filed
EAGLE MATLS INC COM26969P108Stock596$120,458dollars as filed
SITE CENTERS CORP82981J851REIT10,542$119,230dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK3,000$116,280dollars as filed
TAMBORAN RESOURCES CORP87507T101COMMON STOCK5,124$109,244dollars as filed
NEW GOLD INC CDA644535106COM21,172$104,801dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK136,200$98,000dollars as filed
DR REDDYS LABS LTD ADR256135203ADR6,321$95,000dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,879$94,532dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,000$87,922dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$87,000dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK3,308$75,985dollars as filed
ZIMVIE INC98888T107COM8,000$75,000dollars as filed
LITE STRATEGY INC55279B301COM29,999$74,000dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock3,856$72,114dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS2,008$70,886dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock1,021$70,592dollars as filed
NEXTCURE INC65343E108COM150,000$69,000dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock238$49,730dollars as filed
COREWEAVE INC COM CL A21873S108COM285$46,472dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW12,830$45,162dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,200$44,923dollars as filed
BRUKER CORP116794108COM1,083$44,620dollars as filed
Mersana Therapeutics Inc59045L106Common Stock150,000$44,000dollars as filed
ISHARES TR464287556ISHARES BIOTECH333$42,128dollars as filed
SPDR SER TR78464A870S&P BIOTECH504$41,797dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A208,582$41,716dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock168$40,807dollars as filed
TERADATA CORP DEL88076W103COM1,764$39,355dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK4,668$34,963dollars as filed
WEX INC96208T104COM235$34,519dollars as filed
BADGER METER INC COM056525108Stock138$33,803dollars as filed
Sandstorm Gold Ltd80013R206Common Stock3,599$33,780dollars as filed
GITLAB INC CLASS A COM37637K108Stock697$31,442dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock1,209$31,083dollars as filed
BILL HOLDINGS INC090043100COM671$31,040dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,005$31,000dollars as filed
COCA COLA CONS INC191098102COM252$28,073dollars as filed
CHURCHILL DOWNS INC171484108COM266$26,866dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS156$25,231dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock1,177$24,376dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock600$23,736dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR755$23,080dollars as filed
OLO INC68134L109COMMON STOCK2,550$22,695dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR963$21,000dollars as filed
PIEDMONT LITHIUM INC72016P105COM3,470$20,195dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500200$19,544dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,367$19,000dollars as filed
HALEON PLC SPON ADS405552100ADR1,765$18,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,143$18,000dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$18,000dollars as filed
TEMPUS AI INC CL A88023B103Stock280$17,791dollars as filed
TELEFLEX INCORPORATED879369106COM138$16,334dollars as filed
SAILPOINT INC COM78781J109Stock689$16,000dollars as filed
PRUDENTIAL PLC ADR74435K204ADR619$15,000dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock621$14,662dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW6,666$12,000dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR113$11,000dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N3,049$11,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR111$8,000dollars as filed
CANADIAN SOLAR INC136635109COM692$7,640dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,000$7,600dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/202611$7,369dollars as filed
Net Lease Office Properties64110Y108COM168$5,468dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR324$5,009dollars as filed
GRAIL INC384747101COM89$4,576dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT140$3,991dollars as filed
PROSHARES TR74349Y829ULTRASHORT QQQ100$2,532dollars as filed
ProShares UltraPro Short S&P 50074349Y845ETF100$1,680dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P500100$1,665dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK270$1,023dollars as filed
QORVO INC COM74736K101Stock8$679dollars as filed
JACK IN THE BOX INC466367109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-008216this filing2025-08-14acceptance time not in the bulk data set