MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALGM | 2.20M | $64.16M |
 | CTSH | 2.19M | $147.06M |
 | FIBK | 2.18M | $69.48M |
 | IRS | 2.15M | $25.45M |
 | AMX | 2.15M | $45.08M |
 | OGE | 2.12M | $97.98M |
 | ADPT | 2.10M | $31.48M |
 | SRE | 2.09M | $187.88M |
 | V | 2.07M | $707.64M |
 | WRBY | 2.07M | $56.98M |
 | TTMI | 2.06M | $118.60M |
 | RNST | 2.05M | $75.80M |
 | EPRT | 2.05M | $60.91M |
 | FCPT | 2.05M | $49.92M |
 | CSTM | 2.03M | $30.28M |
 | ONON | 2.03M | $85.89M |
 | NMIH | 2.03M | $77.69M |
 | ROL | 2.02M | $118.66M |
 | YELP | 2.00M | $65.67M |
 | CADE | 1.99M | $74.89M |
Allegro MicroSystems, Inc.
ALGM
Shares Held
2.20M
Value
$64.16M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
2.19M
Value
$147.06M
First Interstate BancSystem, Inc.
FIBK
Shares Held
2.18M
Value
$69.48M
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
Shares Held
2.15M
Value
$25.45M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
2.15M
Value
$45.08M
OGE Energy Corp.
OGE
Shares Held
2.12M
Value
$97.98M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
2.10M
Value
$31.48M
Sempra
SRE
Shares Held
2.09M
Value
$187.88M
Visa Inc.
V
Shares Held
2.07M
Value
$707.64M
Warby Parker Inc.
WRBY
Shares Held
2.07M
Value
$56.98M
TTM Technologies, Inc.
TTMI
Shares Held
2.06M
Value
$118.60M
Renasant Corporation
RNST
Shares Held
2.05M
Value
$75.80M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
2.05M
Value
$60.91M
Four Corners Property Trust, Inc.
FCPT
Shares Held
2.05M
Value
$49.92M
Constellium SE
CSTM
Shares Held
2.03M
Value
$30.28M
On Holding AG
ONON
Shares Held
2.03M
Value
$85.89M
NMI Holdings, Inc.
NMIH
Shares Held
2.03M
Value
$77.69M
Rollins, Inc.
ROL
Shares Held
2.02M
Value
$118.66M
Yelp Inc.
YELP
Shares Held
2.00M
Value
$65.67M
Cadence Bank
CADE
Shares Held
1.99M
Value
$74.89M