MACQUARIE GROUP LTD
Follow13F filer, CIK 1418333, Sydney, NSW 2000, Australia
MACQUARIE GROUP LTD reported $85,673,526,445 across 1,591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 22.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279366
- Period
- 2025-09-30
- Reported value
- $85.7B
- Holdings
- 1,591
- Top 10 weight
- 22.58%
- New
- 87
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +644,618 | $431M |
| NVDAadded | +1,896,505 | $354M |
| AAPLadded | +1,069,029 | $272M |
| MSFTadded | +511,475 | $265M |
| SPYadded | +362,617 | $242M |
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 |
|---|---|---|
| DFIVexited | -6,041,002 | -$259M |
| ENBreduced | -5,002,544 | -$252M |
| EQIXreduced | -274,265 | -$215M |
| UNHreduced | -439,196 | -$152M |
| GTLSreduced | -724,691 | -$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.
Back to all 1,533 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,272,000 | $7.82M | +1,372,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,520,000 | $7.59M | -300,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 6,010,000 | $6.16M | -200,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,779,000 | $5.12M | -150,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,660,000 | $4.93M | -200,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,149,000 | $4.67M | -187,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,827,000 | $4.55M | -100,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,164,000 | $4.1M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,280,000 | $3.96M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,963,000 | $3.64M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,807,000 | $3.56M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 2,449,000 | $3.46M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,090,000 | $3.44M | -60,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,100,000 | $3.34M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,581,000 | $3.25M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,639,000 | $3.22M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,850,000 | $3.11M | -200,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,028,000 | $3M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,100,000 | $2.99M | +1,550,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,850,000 | $2.93M | -150,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,612,000 | $2.81M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,000,000 | $2.78M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,726,000 | $2.76M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,841,000 | $2.76M | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 53,150 | $2.65M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,392,000 | $2.61M | -80,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,711,000 | $2.6M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,075,000 | $2.59M | -150,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 2,009 | $2.57M | -12 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,900,000 | $2.42M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,100,000 | $2.4M | +850,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,551,000 | $2.38M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 525,000 | $2.35M | -300,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,600,000 | $2.34M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,345,000 | $2.3M | -250,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,086,000 | $2.12M | -15,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000,000 | $2.07M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,900,000 | $2.04M | -150,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,233,000 | $1.91M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,600,000 | $1.87M | -100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,650,000 | $1.85M | -150,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,900,000 | $1.81M | -300,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,200,000 | $1.8M | -900,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,750,000 | $1.75M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,600,000 | $1.66M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,475,000 | $1.64M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,777,000 | $1.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,400,000 | $1.44M | -400,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 1,400,000 | $1.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,200,000 | $1.39M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,336,000 | $1.33M | -708,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,200,000 | $1.29M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 1,170,000 | $1.22M | -1,130,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,200,000 | $1.2M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,071,000 | $1.13M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 900,000 | $956K | -100,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 487,000 | $637K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 120,000 | $158K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | 6,041,002 | $259M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 922,167 | $118M | shares |
| SouthState CorpSouthState Corp | 1,202,761 | $111M | shares |
| PATHUIPATH INC | 4,604,227 | $58.9M | shares |
| INFORMATICA INCINFORMATICA INC | 2,300,000 | $56M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 2,419,163 | $51M | shares |
| AUANGLOGOLD ASHANTI PLC | 48,356 | $36.2M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 692,480 | $33.9M | shares |
| FRSHFRESHWORKS INC | 2,132,544 | $31.8M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,073,210 | $31.7M | shares |
| BRF SABRF SA | 7,914,816 | $28.9M | shares |
| ACVAACV AUCTIONS INC | 1,627,632 | $26.4M | shares |
| RHIROBERT HALF INC. | 600,577 | $24.7M | shares |
| WAFDWAFD INC | 768,232 | $22.5M | shares |
| DANDANA INC | 1,000,000 | $17.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 356,605 | $14.2M | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 182,117 | $13.9M | shares |
| LEGLEGGETT & PLATT INC | 1,440,080 | $12.8M | shares |
| VCYTVERACYTE INC | 470,345 | $12.7M | shares |
| APPFAPPFOLIO INC | 54,790 | $12.6M | shares |
| QQQINVESCO QQQ TR | 21,304 | $11.8M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 664,919 | $11.1M | shares |
| EMAEMERA INC | 172,006 | $10.7M | shares |
| GSHDGOOSEHEAD INS INC | 96,327 | $10.2M | shares |
| INTAINTAPP INC | 193,811 | $10M | shares |
| CAKECHEESECAKE FACTORY INC | 120,370 | $7.54M | shares |
| TRITHOMSON REUTERS CORP | 24,393 | $6.68M | shares |
| CLSCELESTICA INC | 29,000 | $6.17M | shares |
| SITMSITIME CORP | 28,300 | $6.03M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 151,261 | $5.77M | shares |
| KGCKINROSS GOLD CORP | 267,649 | $5.51M | shares |
| HESS CORPHESS CORP | 38,161 | $5.29M | shares |
| ANSYS INCANSYS INC | 14,141 | $4.97M | shares |
| CARTMAPLEBEAR INC | 105,645 | $4.78M | shares |
| TUTELUS CORPORATION | 213,705 | $4.67M | shares |
| DARDARLING INGREDIENTS INC | 118,731 | $4.5M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 166,569 | $4.48M | shares |
| WENWENDYS CO | 361,084 | $4.12M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 127,275 | $4.02M | shares |
| SHAKSHAKE SHACK INC | 25,757 | $3.62M | shares |
| OLNOLIN CORP | 180,030 | $3.62M | shares |
| HAEHAEMONETICS CORP MASS | 47,900 | $3.57M | shares |
| CHWYCHEWY INC | 83,308 | $3.55M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 300,000 | $3.54M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 62,318 | $3.53M | shares |
| PAASPAN AMERN SILVER CORP | 93,941 | $3.33M | shares |
| ICLICL GROUP LTD | 139,264 | $3.22M | shares |
| GILGILDAN ACTIVEWEAR INC | 46,522 | $3.12M | shares |
| BCEBCE INC | 102,024 | $3.08M | shares |
| NRG ENERGY INCNRG ENERGY INC | 781,000 | $3.08M | principal |
| AQNALGONQUIN POWER & UTILITIES | 392,958 | $3.06M | shares |
| STNSTANTEC INC | 20,476 | $3.03M | shares |
| OTEXOPEN TEXT CORP | 75,086 | $2.99M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 35,540 | $2.46M | shares |
| ESLTELBIT SYS LTD | 1,581 | $2.37M | shares |
| RAMPLIVERAMP HLDGS INC | 70,782 | $2.34M | shares |
| CVECENOVUS ENERGY INC | 115,797 | $2.15M | shares |
| QSRRESTAURANT BRANDS INTL INC | 23,238 | $2.1M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,300,000 | $1.99M | principal |
| MGAMAGNA INTL INC | 37,262 | $1.96M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,700,000 | $1.93M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 76,296 | $1.8M | shares |
| EYENATIONAL VISION HLDGS INC | 76,569 | $1.76M | shares |
| RVMDREVOLUTION MEDICINES INC | 44,565 | $1.64M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 90,203 | $1.58M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 1,000,000 | $1.51M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 1,500,000 | $1.49M | principal |
| AGIALAMOS GOLD INC | 48,506 | $1.45M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 1,200,000 | $1.18M | principal |
| IMOIMPERIAL OIL LTD | 10,501 | $1.14M | shares |
| TFIITFI INTERNATIONAL INC | 8,595 | $1.05M | shares |
| IWNISHARES TR | 6,400 | $1.01M | shares |
| SASEABRIDGE GOLD INC | 63,913 | $928K | shares |
| CNACNA FINL CORP | 19,900 | $926K | shares |
| VRAVERA BRADLEY INC | 400,000 | $884K | shares |
| PRIPRIMERICA INC | 3,016 | $825K | shares |
| POWLPOWELL INDS INC | 3,712 | $781K | shares |
| CIOCITY OFFICE REIT INC | 137,000 | $732K | shares |
| GFLGFL ENVIRONMENTAL INC | 10,386 | $714K | shares |
| KEKIMBALL ELECTRONICS INC | 33,000 | $635K | shares |
| NICE LTDNICE LTD | 600,000 | $593K | principal |
| CUBICUSTOMERS BANCORP INC | 8,100 | $476K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,961 | $466K | shares |
| UNITI GROUP INCUNITI GROUP INC | 107,160 | $463K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 21,470 | $458K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 10,050 | $449K | shares |
| AZEK CO INCAZEK CO INC | 8,156 | $443K | shares |
| AEGAEGON LTD | 56,870 | $412K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,700 | $407K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 23,679 | $305K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,403 | $269K | shares |
| ASTSAST SPACEMOBILE INC | 4,987 | $233K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,398 | $209K | shares |
| PRMBPRIMO BRANDS CORPORATION | 6,752 | $200K | shares |
| AURAURORA INNOVATION INC | 36,630 | $192K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,311 | $181K | shares |
| CGBDCARLYLE SECURED LENDING INC | 12,900 | $176K | shares |
| IRENIREN LIMITED | 12,051 | $176K | shares |
| TTAMTITAN AMER SA | 12,761 | $159K | shares |
| IAGIAMGOLD CORP | 19,908 | $146K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 6,705 | $143K | shares |
| MORNMORNINGSTAR INC | 437 | $137K | shares |
| AGFIRST MAJESTIC SILVER CORP | 15,753 | $130K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,674 | $125K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 803 | $124K | shares |
| EXPEAGLE MATLS INC | 596 | $120K | shares |
| ASAMER SPORTS INC | 3,000 | $116K | shares |
| NGDNEW GOLD INC | 21,172 | $105K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 136,200 | $98K | shares |
| WFRDWEATHERFORD INTL PLC | 1,879 | $94.5K | shares |
| SIRISIRIUSXM HOLDINGS INC | 3,308 | $76K | shares |
| AMANTERO MIDSTREAM CORP | 3,856 | $72.1K | shares |
| NEXTCURE INCNEXTCURE INC | 150,000 | $69K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 238 | $49.7K | shares |
| BRKRBRUKER CORP | 1,083 | $44.6K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 150,000 | $44K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 208,582 | $41.7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 168 | $40.8K | shares |
| TDCTERADATA CORP DEL | 1,764 | $39.4K | shares |
| TDUPTHREDUP INC | 4,668 | $35K | shares |
| BMIBADGER METER INC | 138 | $33.8K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,599 | $33.8K | shares |
| OROR ROYALTIES INC. | 1,209 | $31.1K | shares |
| BILLBILL HOLDINGS INC | 671 | $31K | shares |
| STMSTMICROELECTRONICS N V | 1,005 | $31K | shares |
| COKECOCA COLA CONS INC | 252 | $28.1K | shares |
| CHDNCHURCHILL DOWNS INC | 266 | $26.9K | shares |
| OLO INCOLO INC | 2,550 | $22.7K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 3,470 | $20.2K | shares |
| TEMTEMPUS AI INC | 280 | $17.8K | shares |
| DEODIAGEO PLC | 113 | $11K | shares |
| NVONOVO-NORDISK A S | 111 | $8K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,000 | $7.6K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 611 | $7.37K | shares |
| QIDPROSHARES TR | 100 | $2.53K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 100 | $1.68K | shares |
How Q3 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 0001193125-25-279366 | base | 2025-11-13 | acceptance time not in the bulk data set |