MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTVA | 405K | $27.36M |
 | XNCR | 400K | $3.92M |
 | SGMO | 400K | $269.00K |
 | AA | 399K | $13.12M |
 | COGT | 399K | $5.73M |
 | XHR | 398K | $5.23M |
 | RTX | 398K | $66.57M |
 | EHC | 395K | $50.17M |
 | SNPS | 394K | $194.51M |
 | CBZ | 394K | $20.87M |
 | ALC | 394K | $29.34M |
 | MIRM | 393K | $28.83M |
 | GPK | 393K | $7.69M |
 | USB | 393K | $18.97M |
 | MPW | 392K | $1.98M |
 | MANH | 391K | $80.10M |
 | NI | 390K | $16.89M |
 | KWR | 389K | $51.23M |
 | FAF | 388K | $24.89M |
 | VITL | 387K | $15.93M |
Corteva, Inc.
CTVA
Shares Held
405K
Value
$27.36M
Xencor, Inc.
XNCR
Shares Held
400K
Value
$3.92M
Sangamo Therapeutics, Inc.
SGMO
Shares Held
400K
Value
$269.00K
Alcoa Corporation
AA
Shares Held
399K
Value
$13.12M
Cogent Biosciences, Inc.
COGT
Shares Held
399K
Value
$5.73M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
398K
Value
$5.23M
RTX Corporation
RTX
Shares Held
398K
Value
$66.57M
Encompass Health Corporation
EHC
Shares Held
395K
Value
$50.17M
Synopsys, Inc.
SNPS
Shares Held
394K
Value
$194.51M
CBIZ, Inc.
CBZ
Shares Held
394K
Value
$20.87M
Alcon Inc.
ALC
Shares Held
394K
Value
$29.34M
Mirum Pharmaceuticals, Inc.
MIRM
Shares Held
393K
Value
$28.83M
Graphic Packaging Holding Company
GPK
Shares Held
393K
Value
$7.69M
U.S. Bancorp
USB
Shares Held
393K
Value
$18.97M
Medical Properties Trust, Inc.
MPW
Shares Held
392K
Value
$1.98M
Manhattan Associates, Inc.
MANH
Shares Held
391K
Value
$80.10M
NiSource Inc.
NI
Shares Held
390K
Value
$16.89M
Quaker Chemical Corporation
KWR
Shares Held
389K
Value
$51.23M
First American Financial Corporation
FAF
Shares Held
388K
Value
$24.89M
Vital Farms, Inc.
VITL
Shares Held
387K
Value
$15.93M