MACQUARIE GROUP LTD
Follow13F filer, CIK 1418333, Sydney, NSW 2000, Australia
MACQUARIE GROUP LTD reported $80,557,169,828 across 1,706 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 16.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-008196
- Period
- 2025-03-31
- Reported value
- $80.6B
- Holdings
- 1,706
- Top 10 weight
- 16.72%
- New
- 178
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENBadded | +4,765,935 | $303M |
| CDWadded | +1,834,072 | $294M |
| SCHWadded | +2,713,394 | $212M |
| CSXadded | +6,796,594 | $200M |
| APPadded | +567,244 | $150M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,052,561 | -$589M |
| NVDAreduced | -3,174,529 | -$344M |
| ZBRAreduced | -1,056,125 | -$298M |
| IVVreduced | -454,061 | -$255M |
| GEreduced | -1,216,090 | -$243M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,642 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,320,000 | $7.23M | +700,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,711,000 | $6.55M | +4,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,336,000 | $5.17M | -400,000 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 104,659 | $5.1M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,860,000 | $5.04M | +400,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,639,000 | $5M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,086,000 | $4.81M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 4,210,000 | $4.16M | +1,510,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,150,000 | $3.72M | -250,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 42,728 | $3.14M | -6,300 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,000,000 | $3.02M | -500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,612,000 | $2.9M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,075,000 | $2.89M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,726,000 | $2.89M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,639,000 | $2.8M | -44,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,879,000 | $2.76M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,156,000 | $2.69M | -210,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,825,000 | $2.66M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,763,000 | $2.63M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,520,000 | $2.6M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,000,000 | $2.6M | +1,050,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 2,021 | $2.5M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,595,000 | $2.48M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,150,000 | $2.48M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 2,449,000 | $2.45M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,485,000 | $2.44M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,000,000 | $2.44M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,472,000 | $2.34M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,300,000 | $2.28M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,225,000 | $2.24M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,100,000 | $2.23M | -450,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,807,000 | $2.23M | -235,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,700,000 | $2.18M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,800,000 | $2.12M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,100,000 | $2.09M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,200,000 | $2.08M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,101,000 | $2.06M | -2,360,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000,000 | $2.05M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,044,000 | $1.99M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,700,000 | $1.96M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,800,000 | $1.92M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,900,000 | $1.84M | -1,100,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,500,000 | $1.81M | -300,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,233,000 | $1.78M | -946,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,800,000 | $1.76M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,750,000 | $1.73M | -2,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,750,000 | $1.66M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,600,000 | $1.62M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,475,000 | $1.6M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,800,000 | $1.56M | -500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,777,000 | $1.56M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,200,000 | $1.54M | -900,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,071,000 | $1.51M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,150,000 | $1.45M | -400,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,200,000 | $1.27M | -1,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,250,000 | $1.26M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,200,000 | $1.24M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,200,000 | $1.23M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,000,000 | $1.19M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,000,000 | $1.03M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 487,000 | $712K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 2,051,000 | $510K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 174,000 | $171K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 120,000 | $140K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 1,651,369 | $160M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 3,150,287 | $159M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 560,403 | $81.9M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,095,284 | $66.5M | shares |
| VTIVANGUARD INDEX FDS | 213,865 | $62M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,793,201 | $53.7M | shares |
| EYENATIONAL VISION HLDGS INC | 3,118,901 | $32.5M | shares |
| RRRRED ROCK RESORTS INC | 605,996 | $28M | shares |
| PBFPBF ENERGY INC | 930,576 | $24.7M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 594,997 | $20.1M | shares |
| HLITHARMONIC INC | 1,501,446 | $19.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 309,930 | $17.4M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 210,551 | $16.4M | shares |
| VSXYVICTORIAS SECRET AND CO | 355,323 | $14.7M | shares |
| ANFABERCROMBIE & FITCH CO | 86,786 | $12.6M | shares |
| FRPTFRESHPET INC | 68,100 | $10.1M | shares |
| FNFABRINET | 42,710 | $9.39M | shares |
| VECOVEECO INSTRS INC DEL | 335,312 | $8.99M | shares |
| GTLBGITLAB INC | 153,327 | $8.64M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 120,929 | $8.62M | shares |
| WFRDWEATHERFORD INTL PLC | 110,759 | $7.93M | shares |
| IBPINSTALLED BLDG PRODS INC | 42,674 | $7.48M | shares |
| FMCFMC CORP | 158,389 | $7.47M | shares |
| BSVVANGUARD BD INDEX FDS | 88,295 | $6.82M | shares |
| AALAMERICAN AIRLINES GROUP INC | 374,406 | $6.53M | shares |
| SITMSITIME CORP | 29,177 | $6.26M | shares |
| INFORMATICA INCINFORMATICA INC | 197,993 | $5.13M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,500,000 | $4.78M | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 258,367 | $4.58M | shares |
| MBLYMOBILEYE GLOBAL INC | 227,989 | $4.54M | shares |
| STEPSTEPSTONE GROUP INC | 70,066 | $4.05M | shares |
| MARAMARA HOLDINGS INC | 225,084 | $3.77M | shares |
| FLRFLUOR CORP | 76,320 | $3.76M | shares |
| BLNDBLEND LABS INC | 825,377 | $3.48M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 60,678 | $3.28M | shares |
| FLYWFLYWIRE CORPORATION | 150,900 | $3.11M | shares |
| ICFIICF INTL INC | 24,565 | $2.93M | shares |
| INARI MED INCINARI MED INC | 55,990 | $2.86M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 151,896 | $2.64M | shares |
| WEXWEX INC | 14,970 | $2.62M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 733,196 | $2.51M | shares |
| RDNTRADNET INC | 35,983 | $2.51M | shares |
| NPWRNET POWER INC | 234,698 | $2.48M | shares |
| GNRSPDR INDEX SHS FDS | 49,472 | $2.46M | shares |
| JAMFJAMF HOLDING CORP | 161,319 | $2.27M | shares |
| IGFISHARES TR | 40,161 | $2.1M | shares |
| SGSWEETGREEN INC | 61,008 | $1.96M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,000,000 | $1.96M | principal |
| ROGROGERS CORP | 18,610 | $1.89M | shares |
| DNUTKRISPY KREME INC | 181,583 | $1.8M | shares |
| GXOGXO LOGISTICS INCORPORATED | 40,492 | $1.76M | shares |
| REETISHARES TR | 70,613 | $1.69M | shares |
| ATNIATN INTL INC | 96,572 | $1.62M | shares |
| BLOCK INCBLOCK INC | 1,568,000 | $1.56M | principal |
| PARAGON 28 INCPARAGON 28 INC | 150,962 | $1.56M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 1,520,000 | $1.48M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,100,000 | $1.36M | principal |
| IWPISHARES TR | 10,495 | $1.33M | shares |
| MEDPMEDPACE HLDGS INC | 3,912 | $1.3M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,400,000 | $1.24M | principal |
| VALVALARIS LTD | 25,299 | $1.12M | shares |
| UIUBIQUITI INC | 2,986 | $991K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6,700 | $946K | shares |
| CGNXCOGNEX CORP | 26,225 | $940K | shares |
| MOG-AMOOG INC | 4,648 | $915K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 185,814 | $831K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 122,912 | $794K | shares |
| NORDSTROM INCNORDSTROM INC | 28,400 | $686K | shares |
| SWBISMITH & WESSON BRANDS INC | 67,800 | $685K | shares |
| CHEGG INCCHEGG INC | 823,000 | $673K | principal |
| NRPNATURAL RESOURCE PARTNERS LP | 5,729 | $636K | shares |
| VYXNCR VOYIX CORPORATION | 37,200 | $515K | shares |
| TTCTORO CO | 6,346 | $508K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,919 | $479K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 500,000 | $338K | shares |
| LBTYKLIBERTY GLOBAL LTD | 24,597 | $323K | shares |
| ASCARDMORE SHIPPING CORP | 23,826 | $289K | shares |
| DXPEDXP ENTERPRISES INC | 3,000 | $248K | shares |
| QIAGEN NVQIAGEN NV | 5,529 | $246K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4,919 | $212K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,734 | $204K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,483 | $167K | shares |
| STNESTONECO LTD | 18,753 | $149K | shares |
| TXTERNIUM SA | 4,329 | $126K | shares |
| FLNCFLUENCE ENERGY INC | 3,429 | $54K | shares |
| BILIBILIBILI INC | 2,704 | $49K | shares |
| INTRINTER & CO INC | 10,872 | $45.9K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 4,563,781 | $23.4K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 209 | $11K | shares |
| HSBCHSBC HLDGS PLC | 163 | $8K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 767 | $6K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,109 | $1.49K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 7,999 | $1K | shares |
| SERVSERVE ROBOTICS INC | 44,708 | $604 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 513,328 | $329 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 16,207 | $273 | shares |
| ENSGENSIGN GROUP INC | 1,915 | $254 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,987 | $252 | shares |
| TBNTAMBORAN RES CORP | 11,733 | $246 | shares |
| AFRMAFFIRM HLDGS INC | 3,504 | $213 | shares |
| THOTHOR INDS INC | 2,000 | $190 | shares |
| WULFTERAWULF INC | 31,965 | $181 | shares |
| ASAMER SPORTS INC | 4,994 | $140 | shares |
| BANFBANCFIRST CORP | 1,047 | $123 | shares |
| TPCTUTOR PERINI CORP | 4,558 | $110 | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,475 | $109 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1,686 | $106 | shares |
| SMRNUSCALE PWR CORP | 5,131 | $92 | shares |
| MAXMEDIAALPHA INC | 7,798 | $88 | shares |
| NCMINATIONAL CINEMEDIA INC | 13,060 | $87 | shares |
| GRNDGRINDR INC | 4,400 | $78 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 20,581 | $73 | shares |
| SERASERA PROGNOSTICS INC | 8,995 | $73 | shares |
| AXGNAXOGEN INC | 4,050 | $67 | shares |
| KBESPDR SERIES TRUST | 1,025 | $57 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 6,925 | $57 | shares |
| WLDNWILLDAN GROUP INC | 1,410 | $54 | shares |
| BVSBIOVENTUS INC | 4,997 | $52 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 1,494 | $51 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 9,791 | $49 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 10,459 | $48 | shares |
| MGMISTRAS GROUP INC | 5,290 | $48 | shares |
| MECMAYVILLE ENGR CO INC | 2,846 | $45 | shares |
| HWKNHAWKINS INC | 351 | $43 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 4,658 | $42 | shares |
| THRDTHIRD HARMONIC BIO INC | 4,040 | $42 | shares |
| PLCECHILDRENS PL INC NEW | 3,623 | $38 | shares |
| SMHVANECK ETF TRUST | 141 | $34 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 1,977 | $33 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 3,154 | $27 | shares |
| XLYSELECT SECTOR SPDR TR | 89 | $20 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 3,342 | $20 | shares |
| GOGORO INCGOGORO INC | 40,568 | $20 | shares |
| RCELAVITA MEDICAL INC | 623 | $8 | shares |
| HEEMISHARES INC | 14 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005501 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000950123-25-008196 | base | restatement | 2025-08-14 | acceptance time not in the bulk data set |