MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ED | 258K | $25.95M |
 | VVV | 256K | $9.18M |
 | CPAY | 255K | $73.58M |
 | EXAS | 255K | $13.96M |
 | CPNG | 255K | $8.20M |
 | PK | 253K | $2.81M |
 | AVTR | 253K | $3.16M |
 | ICLR | 253K | $44.28M |
 | TRGP | 253K | $42.31M |
 | KB | 251K | $20.83M |
 | CTRE | 250K | $8.68M |
 | STLD | 249K | $34.69M |
 | CUZ | 248K | $7.18M |
 | TXN | 246K | $45.28M |
 | ALG | 244K | $46.51M |
 | ZION | 242K | $13.43M |
 | IQV | 238K | $45.13M |
 | ATI | 237K | $19.26M |
 | AR | 236K | $7.92M |
 | AGYS | 235K | $24.72M |
Consolidated Edison, Inc.
ED
Shares Held
258K
Value
$25.95M
Valvoline Inc.
VVV
Shares Held
256K
Value
$9.18M
Corpay, Inc.
CPAY
Shares Held
255K
Value
$73.58M
Exact Sciences Corporation
EXAS
Shares Held
255K
Value
$13.96M
Coupang, Inc.
CPNG
Shares Held
255K
Value
$8.20M
Park Hotels & Resorts Inc.
PK
Shares Held
253K
Value
$2.81M
Avantor, Inc.
AVTR
Shares Held
253K
Value
$3.16M
ICON Public Limited Company
ICLR
Shares Held
253K
Value
$44.28M
Targa Resources Corp.
TRGP
Shares Held
253K
Value
$42.31M
KB Financial Group Inc.
KB
Shares Held
251K
Value
$20.83M
CareTrust REIT, Inc.
CTRE
Shares Held
250K
Value
$8.68M
Steel Dynamics, Inc.
STLD
Shares Held
249K
Value
$34.69M
Cousins Properties Incorporated
CUZ
Shares Held
248K
Value
$7.18M
Texas Instruments Incorporated
TXN
Shares Held
246K
Value
$45.28M
Alamo Group Inc.
ALG
Shares Held
244K
Value
$46.51M
Zions Bancorporation, National Association
ZION
Shares Held
242K
Value
$13.43M
IQVIA Holdings Inc.
IQV
Shares Held
238K
Value
$45.13M
ATI Inc.
ATI
Shares Held
237K
Value
$19.26M
Antero Resources Corporation
AR
Shares Held
236K
Value
$7.92M
Agilysys, Inc.
AGYS
Shares Held
235K
Value
$24.72M