MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OMF | 764K | $43.14M |
 | OMCL | 764K | $23.25M |
 | CPRX | 762K | $15.01M |
 | DVAX | 761K | $7.56M |
 | BCC | 761K | $58.86M |
 | ERIC | 760K | $6.28M |
 | CTRA | 759K | $17.96M |
 | RCL | 757K | $244.86M |
 | CME | 755K | $203.92M |
 | LGND | 752K | $133.17M |
 | TKR | 751K | $56.43M |
 | SBCF | 747K | $22.72M |
 | BFH | 744K | $41.50M |
 | SYF | 741K | $52.62M |
 | AMAT | 736K | $150.72M |
 | ODFL | 733K | $103.26M |
 | COP | 730K | $69.03M |
 | NOVT | 728K | $72.96M |
 | ITGR | 718K | $74.15M |
 | UNH | 717K | $247.74M |
OneMain Holdings, Inc.
OMF
Shares Held
764K
Value
$43.14M
Omnicell, Inc.
OMCL
Shares Held
764K
Value
$23.25M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
762K
Value
$15.01M
Dynavax Technologies Corporation
DVAX
Shares Held
761K
Value
$7.56M
Boise Cascade Company
BCC
Shares Held
761K
Value
$58.86M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
760K
Value
$6.28M
Coterra Energy Inc.
CTRA
Shares Held
759K
Value
$17.96M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
757K
Value
$244.86M
CME Group Inc.
CME
Shares Held
755K
Value
$203.92M
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
752K
Value
$133.17M
The Timken Company
TKR
Shares Held
751K
Value
$56.43M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
747K
Value
$22.72M
Bread Financial Holdings, Inc.
BFH
Shares Held
744K
Value
$41.50M
Synchrony Financial
SYF
Shares Held
741K
Value
$52.62M
Applied Materials, Inc.
AMAT
Shares Held
736K
Value
$150.72M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
733K
Value
$103.26M
ConocoPhillips
COP
Shares Held
730K
Value
$69.03M
Novanta Inc.
NOVT
Shares Held
728K
Value
$72.96M
Integer Holdings Corporation
ITGR
Shares Held
718K
Value
$74.15M
UnitedHealth Group Incorporated
UNH
Shares Held
717K
Value
$247.74M