MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DDS | 66K | $40.26M |
 | APLS | 65K | $1.47M |
 | GBCI | 65K | $3.17M |
 | SBH | 65K | $1.06M |
 | ABNB | 65K | $7.88M |
 | CURB | 64K | $1.43M |
 | ILPT | 64K | $372.00K |
 | BKNG | 63K | $342.37M |
 | MKSI | 63K | $7.83M |
 | ONL | 63K | $171.00K |
 | SBAC | 63K | $12.13M |
 | OBDC | 63K | $801.00K |
 | TEL | 62K | $13.66M |
 | EQH | 62K | $3.15M |
 | MTCH | 62K | $2.19M |
 | ADP | 62K | $18.18M |
 | POR | 62K | $2.72M |
 | WAB | 62K | $12.36M |
 | MUR | 62K | $1.75M |
 | VSAT | 61K | $1.80M |
Dillard's, Inc.
DDS
Shares Held
66K
Value
$40.26M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
65K
Value
$1.47M
Glacier Bancorp, Inc.
GBCI
Shares Held
65K
Value
$3.17M
Sally Beauty Holdings, Inc.
SBH
Shares Held
65K
Value
$1.06M
Airbnb, Inc.
ABNB
Shares Held
65K
Value
$7.88M
Curbline Properties Corp.
CURB
Shares Held
64K
Value
$1.43M
Industrial Logistics Properties Trust
ILPT
Shares Held
64K
Value
$372.00K
Booking Holdings Inc.
BKNG
Shares Held
63K
Value
$342.37M
MKS Inc.
MKSI
Shares Held
63K
Value
$7.83M
Orion Properties Inc.
ONL
Shares Held
63K
Value
$171.00K
SBA Communications Corporation
SBAC
Shares Held
63K
Value
$12.13M
Blue Owl Capital Corporation
OBDC
Shares Held
63K
Value
$801.00K
TE Connectivity Ltd.
TEL
Shares Held
62K
Value
$13.66M
Equitable Holdings, Inc.
EQH
Shares Held
62K
Value
$3.15M
Match Group, Inc.
MTCH
Shares Held
62K
Value
$2.19M
Automatic Data Processing, Inc.
ADP
Shares Held
62K
Value
$18.18M
Portland General Electric Company
POR
Shares Held
62K
Value
$2.72M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
62K
Value
$12.36M
Murphy Oil Corporation
MUR
Shares Held
62K
Value
$1.75M
Viasat, Inc.
VSAT
Shares Held
61K
Value
$1.80M