Macquarie Group Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,240
Total Value
76540678452
Accession Number
0000950123-25-005501
Form Type
13F-HR
Manager Name
Macquarie Group Ltd
Data Enrichment
95% identified
3,081 identified159 unidentified

Holdings

3,240 positions
Manager:
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Page 10 of 86
Philip Morris International Inc.
Shares:
827594(+1.3%)
Value:
$117.4B(+28.9%)
REPLIGEN CORP
Shares:
909999(-17.3%)
Value:
$115.8B(-26.9%)
Autodesk, Inc.
Shares:
465615(-43.2%)
Value:
$115.6B(-51.8%)
Eaton Corp plc
Shares:
447155(+146.9%)
Value:
$115.5B(+109.9%)
Sea Ltd
Shares:
885076(-6.3%)
Value:
$115.5B(+15.3%)
FIRST FINANCIAL BANCORP /OH/
Shares:
4607984(+6.4%)
Value:
$115.1B(-1.1%)
Blueprint Medicines Corp
Shares:
1286897(+2.2%)
Value:
$113.9B(+3.7%)
Axsome Therapeutics, Inc.
Shares:
976260(+1.3%)
Value:
$113.9B(+39.6%)
MINERALS TECHNOLOGIES INC
Shares:
1788398(+2.9%)
Value:
$113.7B(-14.2%)
DoorDash, Inc.
Shares:
658691(+372.1%)
Value:
$113.4B(+384.5%)
PFIZER INC
Shares:
4791664(-34.2%)
Value:
$113.3B(-23.2%)
WORKIVA INC
Shares:
1489785(-29.1%)
Value:
$113.1B(-50.8%)
ADVANCED MICRO DEVICES INC
Shares:
1297524(+52.1%)
Value:
$113.0B(+16.7%)
XCEL ENERGY INC
Shares:
1651898(-16.7%)
Value:
$112.4B(+1.4%)
05589G102
Shares:
2502233(+2.3%)
Value:
$111.8B(+17.9%)
STIFEL FINANCIAL CORP
Shares:
1174692(-9.6%)
Value:
$110.7B(-19.7%)
NOVANTA INC
Shares:
862794(+3.4%)
Value:
$110.3B(-13.5%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
4394690(-4.7%)
Value:
$109.6B(-12.0%)
Tesla, Inc.
Shares:
832962(+6.1%)
Value:
$109.3B(-58.5%)
Shares:
1557738(+3.0%)
Value:
$108.6B(-16.8%)