MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TCOM | 906K | $68.15M |
 | CARR | 902K | $53.84M |
 | CHRS | 900K | $1.48M |
 | SWX | 899K | $70.45M |
 | SO | 899K | $85.20M |
 | MBIN | 897K | $28.53M |
 | JJSF | 878K | $84.35M |
 | HUBG | 877K | $30.19M |
 | AMAL | 874K | $23.72M |
 | NET | 866K | $185.92M |
 | KRP | 863K | $11.64M |
 | PRGS | 862K | $37.87M |
 | COF | 861K | $182.95M |
 | SPXC | 860K | $160.60M |
 | MTSI | 860K | $107.03M |
 | SPG | 855K | $160.38M |
 | SLB | 848K | $29.13M |
 | FLEX | 846K | $49.02M |
 | MTH | 838K | $60.73M |
 | TARS | 833K | $49.53M |
Trip.com Group Limited
TCOM
Shares Held
906K
Value
$68.15M
Carrier Global Corporation
CARR
Shares Held
902K
Value
$53.84M
Coherus Oncology, Inc.
CHRS
Shares Held
900K
Value
$1.48M
Southwest Gas Holdings, Inc.
SWX
Shares Held
899K
Value
$70.45M
The Southern Company
SO
Shares Held
899K
Value
$85.20M
Merchants Bancorp
MBIN
Shares Held
897K
Value
$28.53M
J&J Snack Foods Corp.
JJSF
Shares Held
878K
Value
$84.35M
Hub Group, Inc.
HUBG
Shares Held
877K
Value
$30.19M
Amalgamated Financial Corp.
AMAL
Shares Held
874K
Value
$23.72M
Cloudflare, Inc.
NET
Shares Held
866K
Value
$185.92M
Kimbell Royalty Partners, LP
KRP
Shares Held
863K
Value
$11.64M
Progress Software Corporation
PRGS
Shares Held
862K
Value
$37.87M
Capital One Financial Corporation
COF
Shares Held
861K
Value
$182.95M
SPX Technologies, Inc.
SPXC
Shares Held
860K
Value
$160.60M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
860K
Value
$107.03M
Simon Property Group, Inc.
SPG
Shares Held
855K
Value
$160.38M
SLB N.V.
SLB
Shares Held
848K
Value
$29.13M
Flex Ltd.
FLEX
Shares Held
846K
Value
$49.02M
Meritage Homes Corporation
MTH
Shares Held
838K
Value
$60.73M
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
833K
Value
$49.53M