MACQUARIE GROUP LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,619,538 | +2,619,538 | 0 | 1,794,226,358 | +1,794,226,358 |
| VANGUARD INDEX FDS | 0 | 2,371,010 | +2,371,010 | 0 | 1,486,931,501 | +1,486,931,501 |
| ALPHABET INC | 0 | 1,535,138 | +1,535,138 | 0 | 481,726,304 | +481,726,304 |
| LAM RESEARCH CORP | 0 | 854,339 | +854,339 | 0 | 146,245,750 | +146,245,750 |
| HONEYWELL INTL INC | 0 | 453,660 | +453,660 | 0 | 88,504,529 | +88,504,529 |
| ISHARES ETHEREUM TR | 0 | 3,633,670 | +3,633,670 | 0 | 81,503,218 | +81,503,218 |
| CONSTELLATION ENERGY CORP | 0 | 142,664 | +142,664 | 0 | 50,398,911 | +50,398,911 |
| CITIGROUP INC | 0 | 1,661,061 | +1,661,061 | 0 | 193,829,208 | +193,829,208 |
| PHILIP MORRIS INTL INC | 0 | 826,450 | +826,450 | 0 | 132,562,580 | +132,562,580 |
| ROBINHOOD MKTS INC | 0 | 347,106 | +347,106 | 0 | 39,257,689 | +39,257,689 |
| PALANTIR TECHNOLOGIES INC | 0 | 809,687 | +809,687 | 0 | 143,921,864 | +143,921,864 |
| BRISTOL-MYERS SQUIBB CO | 0 | 2,016,204 | +2,016,204 | 0 | 108,700,483 | +108,700,483 |
| TRANE TECHNOLOGIES PLC | 0 | 82,610 | +82,610 | 0 | 32,151,812 | +32,151,812 |
| NEWS CORP NEW | 0 | 619,794 | +619,794 | 0 | 16,189,019 | +16,189,019 |
| PRUDENTIAL FINL INC | 0 | 236,771 | +236,771 | 0 | 26,726,710 | +26,726,710 |
| LIFE360 INC | 0 | 229,681 | +229,681 | 0 | 14,731,739 | +14,731,739 |
| WALMART INC | 0 | 564,128 | +564,128 | 0 | 62,849,500 | +62,849,500 |
| NVIDIA CORPORATION(Put) | 0 | 60,900 | +60,900 | 0 | 11,357,850 | +11,357,850 |
| UNITED PARCEL SERVICE INC | 0 | 652,272 | +652,272 | 0 | 64,698,860 | +64,698,860 |
| INVESCO LTD | 0 | 2,979,258 | +2,979,258 | 0 | 78,265,108 | +78,265,108 |
| NEW YORK TIMES CO | 0 | 151,200 | +151,200 | 0 | 10,469,360 | +10,469,360 |
| MARATHON PETE CORP | 0 | 97,104 | +97,104 | 0 | 15,792,023 | +15,792,023 |
| META PLATFORMS INC(Put) | 0 | 13,900 | +13,900 | 0 | 9,175,251 | +9,175,251 |
| ABBVIE INC | 0 | 986,044 | +986,044 | 0 | 224,892,960 | +224,892,960 |
| JANUS HENDERSON GROUP PLC | 0 | 184,879 | +184,879 | 0 | 8,794,694 | +8,794,694 |
| INTERNATIONAL BUSINESS MACHS | 0 | 149,432 | +149,432 | 0 | 44,263,253 | +44,263,253 |
| ONEMAIN HLDGS INC | 0 | 755,630 | +755,630 | 0 | 51,042,807 | +51,042,807 |
| HF SINCLAIR CORP | 0 | 498,736 | +498,736 | 0 | 22,981,755 | +22,981,755 |
| INTEL CORP | 0 | 784,013 | +784,013 | 0 | 28,930,080 | +28,930,080 |
| ARISTA NETWORKS INC | 0 | 221,317 | +221,317 | 0 | 28,999,167 | +28,999,167 |
| ALPHABET INC(Put) | 0 | 19,000 | +19,000 | 0 | 5,947,000 | +5,947,000 |
| NUCOR CORP | 0 | 36,142 | +36,142 | 0 | 5,895,122 | +5,895,122 |
| CORNING INC | 0 | 175,066 | +175,066 | 0 | 15,328,779 | +15,328,779 |
| NEWMONT CORP | 0 | 908,090 | +908,090 | 0 | 90,672,787 | +90,672,787 |
| RALPH LAUREN CORP | 0 | 13,585 | +13,585 | 0 | 4,803,792 | +4,803,792 |
| AMERICAN INTL GROUP INC | 0 | 484,989 | +484,989 | 0 | 41,490,809 | +41,490,809 |
| ATLASSIAN CORPORATION | 0 | 29,190 | +29,190 | 0 | 4,732,867 | +4,732,867 |
| DECKERS OUTDOOR CORP | 0 | 44,865 | +44,865 | 0 | 4,651,154 | +4,651,154 |
| DOLLAR GEN CORP NEW | 0 | 34,861 | +34,861 | 0 | 4,623,342 | +4,623,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 67,941 | +67,941 | 0 | 18,710,272 | +18,710,272 |
| LEIDOS HOLDINGS INC | 0 | 24,111 | +24,111 | 0 | 4,349,624 | +4,349,624 |
| CHARLES RIV LABS INTL INC | 0 | 202,141 | +202,141 | 0 | 40,323,087 | +40,323,087 |
| AXON ENTERPRISE INC | 0 | 7,062 | +7,062 | 0 | 4,010,722 | +4,010,722 |
| BARRICK MNG CORP(Put) | 0 | 91,100 | +91,100 | 0 | 3,967,405 | +3,967,405 |
| BROADCOM INC(Put) | 0 | 11,400 | +11,400 | 0 | 3,945,540 | +3,945,540 |
| OUTFRONT MEDIA INC | 0 | 158,668 | +158,668 | 0 | 3,823,899 | +3,823,899 |
| STAG INDL INC | 0 | 101,185 | +101,185 | 0 | 3,719,561 | +3,719,561 |
| CHURCH & DWIGHT CO INC | 0 | 44,187 | +44,187 | 0 | 3,705,080 | +3,705,080 |
| RESMED INC | 0 | 130,342 | +130,342 | 0 | 31,395,478 | +31,395,478 |
| WATERS CORP | 0 | 9,576 | +9,576 | 0 | 3,637,252 | +3,637,252 |
| CHARTER COMMUNICATIONS INC N | 0 | 17,386 | +17,386 | 0 | 3,629,328 | +3,629,328 |
| GENERAL MLS INC | 0 | 78,097 | +78,097 | 0 | 3,617,095 | +3,617,095 |
| ORACLE CORP(Put) | 0 | 18,300 | +18,300 | 0 | 3,557,450 | +3,557,450 |
| ARCHER DANIELS MIDLAND CO | 0 | 60,757 | +60,757 | 0 | 3,492,920 | +3,492,920 |
| VANGUARD INDEX FDS | 0 | 39,316 | +39,316 | 0 | 3,479,073 | +3,479,073 |
| WARNER BROS DISCOVERY INC | 0 | 317,063 | +317,063 | 0 | 9,137,756 | +9,137,756 |
| FORD MTR CO | 0 | 669,486 | +669,486 | 0 | 8,783,656 | +8,783,656 |
| VERALTO CORP | 0 | 33,991 | +33,991 | 0 | 3,391,622 | +3,391,622 |
| ALEXANDER & BALDWIN INC NEW | 0 | 163,905 | +163,905 | 0 | 3,382,999 | +3,382,999 |
| MEDTRONIC PLC | 0 | 441,967 | +441,967 | 0 | 42,455,350 | +42,455,350 |
| TXNM ENERGY INC | 0 | 55,862 | +55,862 | 0 | 3,289,155 | +3,289,155 |
| HALLIBURTON CO | 0 | 116,264 | +116,264 | 0 | 3,285,620 | +3,285,620 |
| OMNICOM GROUP INC | 0 | 40,504 | +40,504 | 0 | 3,270,699 | +3,270,699 |
| DOLLAR TREE INC | 0 | 26,233 | +26,233 | 0 | 3,226,921 | +3,226,921 |
| LOEWS CORP | 0 | 30,524 | +30,524 | 0 | 3,214,482 | +3,214,482 |
| DOW INC | 0 | 136,758 | +136,758 | 0 | 3,197,402 | +3,197,402 |
| TAMBORAN RES CORP | 0 | 114,879 | +114,879 | 0 | 3,128,155 | +3,128,155 |
| QNITY ELECTRONICS INC | 0 | 38,104 | +38,104 | 0 | 3,111,191 | +3,111,191 |
| BLOCK INC | 0 | 173,149 | +173,149 | 0 | 11,270,268 | +11,270,268 |
| PORTLAND GEN ELEC CO | 0 | 63,908 | +63,908 | 0 | 3,066,945 | +3,066,945 |
| AERCAP HOLDINGS NV | 0 | 20,967 | +20,967 | 0 | 3,014,216 | +3,014,216 |
| HEALTHCARE RLTY TR | 0 | 176,886 | +176,886 | 0 | 2,998,218 | +2,998,218 |
| FEDEX CORP | 0 | 41,073 | +41,073 | 0 | 11,864,347 | +11,864,347 |
| LAS VEGAS SANDS CORP | 0 | 122,469 | +122,469 | 0 | 7,971,507 | +7,971,507 |
| BROADSTONE NET LEASE INC | 0 | 167,916 | +167,916 | 0 | 2,916,701 | +2,916,701 |
| CINCINNATI FINL CORP | 0 | 17,572 | +17,572 | 0 | 2,869,859 | +2,869,859 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 42,481 | +42,481 | 0 | 2,862,795 | +2,862,795 |
| KEURIG DR PEPPER INC | 0 | 276,735 | +276,735 | 0 | 7,735,165 | +7,735,165 |
| ROYALTY PHARMA PLC | 0 | 71,925 | +71,925 | 0 | 2,779,182 | +2,779,182 |
| AIRBNB INC | 0 | 78,306 | +78,306 | 0 | 10,627,690 | +10,627,690 |
| KRAFT HEINZ CO | 0 | 112,615 | +112,615 | 0 | 2,730,914 | +2,730,914 |
| BERKLEY W R CORP | 0 | 38,840 | +38,840 | 0 | 2,723,460 | +2,723,460 |
| EVEREST GROUP LTD | 0 | 7,979 | +7,979 | 0 | 2,707,674 | +2,707,674 |
| SANDISK CORP | 0 | 11,388 | +11,388 | 0 | 2,703,283 | +2,703,283 |
| AMERICOLD REALTY TRUST INC | 0 | 208,745 | +208,745 | 0 | 2,684,461 | +2,684,461 |
| ONE GAS INC | 0 | 34,599 | +34,599 | 0 | 2,672,773 | +2,672,773 |
| PARK HOTELS & RESORTS INC | 0 | 253,460 | +253,460 | 0 | 2,651,192 | +2,651,192 |
| MONSTER BEVERAGE CORP NEW | 0 | 102,057 | +102,057 | 0 | 7,824,710 | +7,824,710 |
| EQUITABLE HLDGS INC | 0 | 54,937 | +54,937 | 0 | 2,617,748 | +2,617,748 |
| LINDE PLC | 0 | 63,661 | +63,661 | 0 | 27,144,414 | +27,144,414 |
| CRH PLC | 0 | 83,866 | +83,866 | 0 | 10,466,477 | +10,466,477 |
| ADOBE INC | 0 | 111,648 | +111,648 | 0 | 39,075,684 | +39,075,684 |
| SABRA HEALTH CARE REIT INC | 0 | 133,245 | +133,245 | 0 | 2,523,660 | +2,523,660 |
| GARTNER INC | 0 | 9,936 | +9,936 | 0 | 2,506,654 | +2,506,654 |
| MCDONALDS CORP | 0 | 74,557 | +74,557 | 0 | 22,786,856 | +22,786,856 |
| APTIV PLC | 0 | 32,236 | +32,236 | 0 | 2,452,837 | +2,452,837 |
| SUNSTONE HOTEL INVS INC NEW | 0 | 268,773 | +268,773 | 0 | 2,402,831 | +2,402,831 |
| EQT CORP | 0 | 248,990 | +248,990 | 0 | 13,345,864 | +13,345,864 |
| DTE ENERGY CO | 0 | 18,228 | +18,228 | 0 | 2,351,048 | +2,351,048 |
| MOODYS CORP | 0 | 31,689 | +31,689 | 0 | 16,188,326 | +16,188,326 |