MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELS | 282K | $17.13M |
 | TTEK | 280K | $9.35M |
 | CASY | 277K | $156.66M |
 | COST | 277K | $256.32M |
 | TSN | 277K | $15.04M |
 | OLLI | 275K | $35.31M |
 | WDS | 275K | $4.19M |
 | GE | 274K | $82.36M |
 | CMI | 273K | $115.35M |
 | MMM | 272K | $42.18M |
 | DGX | 271K | $51.71M |
 | WGS | 269K | $28.99M |
 | BA | 267K | $57.63M |
 | DRI | 266K | $50.62M |
 | LLY | 265K | $201.87M |
 | CAH | 263K | $41.35M |
 | NDAQ | 263K | $23.23M |
 | VLO | 262K | $44.63M |
 | WPC | 260K | $16.92M |
 | QURE | 258K | $15.07M |
Equity LifeStyle Properties, Inc.
ELS
Shares Held
282K
Value
$17.13M
Tetra Tech, Inc.
TTEK
Shares Held
280K
Value
$9.35M
Casey's General Stores, Inc.
CASY
Shares Held
277K
Value
$156.66M
Costco Wholesale Corporation
COST
Shares Held
277K
Value
$256.32M
Tyson Foods, Inc.
TSN
Shares Held
277K
Value
$15.04M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
275K
Value
$35.31M
Woodside Energy Group Ltd
WDS
Shares Held
275K
Value
$4.19M
GE Aerospace
GE
Shares Held
274K
Value
$82.36M
Cummins Inc.
CMI
Shares Held
273K
Value
$115.35M
3M Company
MMM
Shares Held
272K
Value
$42.18M
Quest Diagnostics Incorporated
DGX
Shares Held
271K
Value
$51.71M
GeneDx Holdings Corp.
WGS
Shares Held
269K
Value
$28.99M
The Boeing Company
BA
Shares Held
267K
Value
$57.63M
Darden Restaurants, Inc.
DRI
Shares Held
266K
Value
$50.62M
Eli Lilly and Company
LLY
Shares Held
265K
Value
$201.87M
Cardinal Health, Inc.
CAH
Shares Held
263K
Value
$41.35M
Nasdaq, Inc.
NDAQ
Shares Held
263K
Value
$23.23M
Valero Energy Corporation
VLO
Shares Held
262K
Value
$44.63M
W. P. Carey Inc.
WPC
Shares Held
260K
Value
$16.92M
uniQure N.V.
QURE
Shares Held
258K
Value
$15.07M