MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KRC | 1.63M | $68.75M |
 | IQ | 1.62M | $4.16M |
 | PBH | 1.62M | $101.14M |
 | C | 1.61M | $163.91M |
 | DD | 1.60M | $124.67M |
 | GILD | 1.59M | $176.33M |
 | KBR | 1.59M | $75.06M |
 | MS | 1.58M | $251.41M |
 | WB | 1.57M | $19.50M |
 | DDOG | 1.57M | $223.84M |
 | HALO | 1.55M | $113.40M |
 | WMB | 1.54M | $97.02M |
 | CVS | 1.51M | $113.68M |
 | DUK | 1.49M | $184.12M |
 | AEP | 1.49M | $167.29M |
 | CPRT | 1.48M | $66.73M |
 | NTST | 1.48M | $26.66M |
 | VRNT | 1.48M | $29.87M |
 | FND | 1.47M | $108.34M |
 | RNG | 1.46M | $41.25M |
Kilroy Realty Corporation
KRC
Shares Held
1.63M
Value
$68.75M
iQIYI, Inc.
IQ
Shares Held
1.62M
Value
$4.16M
Prestige Consumer Healthcare Inc.
PBH
Shares Held
1.62M
Value
$101.14M
Citigroup Inc.
C
Shares Held
1.61M
Value
$163.91M
DuPont de Nemours, Inc.
DD
Shares Held
1.60M
Value
$124.67M
Gilead Sciences, Inc.
GILD
Shares Held
1.59M
Value
$176.33M
KBR, Inc.
KBR
Shares Held
1.59M
Value
$75.06M
Morgan Stanley
MS
Shares Held
1.58M
Value
$251.41M
Weibo Corporation
WB
Shares Held
1.57M
Value
$19.50M
Datadog, Inc.
DDOG
Shares Held
1.57M
Value
$223.84M
Halozyme Therapeutics, Inc.
HALO
Shares Held
1.55M
Value
$113.40M
The Williams Companies, Inc.
WMB
Shares Held
1.54M
Value
$97.02M
CVS Health Corporation
CVS
Shares Held
1.51M
Value
$113.68M
Duke Energy Corporation
DUK
Shares Held
1.49M
Value
$184.12M
American Electric Power Company, Inc.
AEP
Shares Held
1.49M
Value
$167.29M
Copart, Inc.
CPRT
Shares Held
1.48M
Value
$66.73M
NETSTREIT Corp.
NTST
Shares Held
1.48M
Value
$26.66M
Verint Systems Inc.
VRNT
Shares Held
1.48M
Value
$29.87M
Floor & Decor Holdings, Inc.
FND
Shares Held
1.47M
Value
$108.34M
RingCentral, Inc.
RNG
Shares Held
1.46M
Value
$41.25M