MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEX | 1.33M | $68.47M |
 | MMSI | 1.33M | $110.83M |
 | SIGI | 1.32M | $107.40M |
 | ROAD | 1.32M | $168.02M |
 | TMHC | 1.32M | $87.19M |
 | PECO | 1.31M | $45.12M |
 | AVNT | 1.28M | $42.29M |
 | KEY | 1.28M | $23.99M |
 | NTB | 1.28M | $55.04M |
 | TRNO | 1.27M | $72.01M |
 | PDD | 1.27M | $167.55M |
 | OTIS | 1.27M | $115.73M |
 | UTI | 1.27M | $41.20M |
 | DOC | 1.26M | $24.14M |
 | VTRS | 1.25M | $12.34M |
 | SCHW | 1.24M | $118.32M |
 | EW | 1.23M | $95.51M |
 | KNTK | 1.23M | $52.43M |
 | O | 1.20M | $72.85M |
 | FBNC | 1.20M | $63.29M |
Terex Corporation
TEX
Shares Held
1.33M
Value
$68.47M
Merit Medical Systems, Inc.
MMSI
Shares Held
1.33M
Value
$110.83M
Selective Insurance Group, Inc.
SIGI
Shares Held
1.32M
Value
$107.40M
Construction Partners, Inc.
ROAD
Shares Held
1.32M
Value
$168.02M
Taylor Morrison Home Corporation
TMHC
Shares Held
1.32M
Value
$87.19M
Phillips Edison & Company, Inc.
PECO
Shares Held
1.31M
Value
$45.12M
Avient Corporation
AVNT
Shares Held
1.28M
Value
$42.29M
KeyCorp
KEY
Shares Held
1.28M
Value
$23.99M
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
1.28M
Value
$55.04M
Terreno Realty Corporation
TRNO
Shares Held
1.27M
Value
$72.01M
PDD Holdings Inc.
PDD
Shares Held
1.27M
Value
$167.55M
Otis Worldwide Corporation
OTIS
Shares Held
1.27M
Value
$115.73M
Universal Technical Institute, Inc.
UTI
Shares Held
1.27M
Value
$41.20M
Healthpeak Properties, Inc.
DOC
Shares Held
1.26M
Value
$24.14M
Viatris Inc.
VTRS
Shares Held
1.25M
Value
$12.34M
The Charles Schwab Corporation
SCHW
Shares Held
1.24M
Value
$118.32M
Edwards Lifesciences Corporation
EW
Shares Held
1.23M
Value
$95.51M
Kinetik Holdings Inc.
KNTK
Shares Held
1.23M
Value
$52.43M
Realty Income Corporation
O
Shares Held
1.20M
Value
$72.85M
First Bancorp
FBNC
Shares Held
1.20M
Value
$63.29M