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Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,591 holding rows worth $85,673,526,445.

Accession
0001193125-25-279366
Filer
CIK 1418333
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 3,191 entries on the cover page, a total value of $85,673,526,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,673,526,445 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
CGI INC CL A SUB VTG12532H104Stock1,900$169,177dollars as filed
ISHARES INC464286509MSCI CDA ETF3,307$167,000dollars as filed
AMRIZE LTD SHSH2927K103Stock3,345$161,597dollars as filed
SCHEIN HENRY INC806407102COM2,406$159,686dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B8,432$159,533dollars as filed
WISDOMTREE INC97717PAF1NOTE 5.750% 8/1120,000$158,000dollars as filedprincipal
FRANKLIN RESOURCES INC COM354613101Stock6,630$153,352dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A4,954$151,592dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR6,683$150,368dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,396$143,828dollars as filed
STONECO LTDG85158106COM CL A7,411$140,142dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock4,940$140,000dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS234$139,471dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock4,212$131,393dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS3,829$124,679dollars as filed
PEGASYSTEMS INC COM705573103Stock2,141$123,000dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS952$112,688dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM21,449$109,604dollars as filed
BUCKLE INC COM118440106Stock1,755$103,000dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,324$93,933dollars as filed
China Yuchai Intl LtdG21082105COM2,239$93,000dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS1,559$92,480dollars as filed
SITE CENTERS CORP82981J851REIT10,091$90,920dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,000$89,060dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock994$79,403dollars as filed
LOGITECH INTL S A SHSH50430232Stock715$78,081dollars as filed
FORTIS INC349553107COM1,533$77,730dollars as filed
ARCHROCK INC03957W106COM2,869$75,483dollars as filed
LITE STRATEGY INC55279B301COM29,999$73,000dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM2,559$64,436dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock1,204$63,908dollars as filed
NETGEAR INC64111Q104COM1,595$51,662dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,200$50,201dollars as filed
ICHOR HOLDINGSG4740B105SHS2,567$45,000dollars as filed
GRAHAM CORP384556106COM747$41,010dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW10,789$37,654dollars as filed
WEX INC96208T104COM235$34,519dollars as filed
SAILPOINT INC COM78781J109Stock1,544$34,000dollars as filed
FLUENCE ENERGY INC34379V103COM CL A2,941$31,763dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK2,129$31,083dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock1,177$30,014dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR755$29,219dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS325$28,343dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$27,000dollars as filed
MARKETAXESS HLDGS INC57060D108COM150$26,138dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR996$26,000dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK2,393$25,725dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW6,666$25,000dollars as filed
Net Lease Office Properties64110Y108COM815$23,991dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,416$23,000dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK2,495$22,954dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500200$22,426dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS156$22,072dollars as filed
TIPTREE INC88822Q103COM1,144$21,930dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,067$21,000dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK296$20,146dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM383$19,698dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK370$18,966dollars as filed
SOUTH BOW CORP COM83671M105Stock646$18,273dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK650$18,194dollars as filed
HALEON PLC SPON ADS405552100ADR2,061$18,000dollars as filed
PRUDENTIAL PLC ADR74435K204ADR639$18,000dollars as filed
FRANCO NEV CORP COM351858105Stock77$17,133dollars as filed
TELEFLEX INCORPORATED879369106COM138$16,886dollars as filed
GITLAB INC CLASS A COM37637K108Stock330$14,876dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK1,117$14,186dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK407$13,801dollars as filed
CHART INDS INC16115Q308COM63$13,000dollars as filed
SPDR SER TR78464A870S&P BIOTECH126$12,625dollars as filed
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED100$10,705dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N3,049$10,000dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock381$9,125dollars as filed
LIFECOREBIOMEDICALINC514766104STOK1,191$8,766dollars as filed
ENPHASE ENERGY INC COM29355A107Stock224$7,927dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM211$5,702dollars as filed
RALLIANT CORP750940108COM121$5,291dollars as filed
GRAIL INC384747101COM89$5,263dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR324$4,743dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT140$4,705dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF34$2,598dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS19$1,771dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P500100$1,445dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK270$1,215dollars as filed
CAE INC COM124765108Stock35$1,000dollars as filed
QORVO INC COM74736K101Stock8$729dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8$455dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A6,163$1dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value6$0dollars as filedValue filed as zero, left out of ratios.
VALMONT INDS INC COM920253101Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONMED CORP COM207410101Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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 0001193125-25-279366this filing2025-11-13acceptance time not in the bulk data set