Macquarie Group Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001418333
Manager Name
Macquarie Group Ltd
Data Enrichment
95% identified
3,081 identified159 unidentified

Holdings

3,240 positions
Manager:
SEC
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Page 18 of 86
CITY HOLDING CO
CHCO|177835105
Shares:
528924(+2.5%)
Value:
$62.1B(+1.7%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
2165699(+2.6%)
Value:
$62.1B(-9.5%)
Cadence Bank
CADE|12740C103
Shares:
2043408(-15.4%)
Value:
$62.0B(-25.4%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
986184(+2.5%)
Value:
$61.8B(+0.1%)
Performance Food Group Co
PFGC|71377A103
Shares:
781818(-8.0%)
Value:
$61.5B(-14.4%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
144576(+8.1%)
Value:
$61.2B(-1.0%)
BELDEN INC.
BDC|077454106
Shares:
608489(-4.7%)
Value:
$61.0B(-15.2%)
165167735
165167735
Shares:
570354(+7.7%)
Value:
$60.9B(+15.4%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
3874801(-0.5%)
Value:
$60.6B(+35.0%)
AMGEN INC
AMGN|031162100
Shares:
254374(+82.7%)
Value:
$60.4B(+95.6%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
925835(-15.2%)
Value:
$60.2B(-25.9%)
GRIFFON CORP
GFF|398433102
Shares:
835994(-5.0%)
Value:
$59.8B(-4.6%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
2884960(-6.9%)
Value:
$59.2B(-22.8%)
METLIFE INC
MET|59156R108
Shares:
768264(+2.2%)
Value:
$59.1B(-1.1%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
196128(-4.5%)
Value:
$59.0B(+1.9%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
2603084(+41.9%)
Value:
$58.9B(-0.4%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
968763(+7.3%)
Value:
$58.7B(-7.4%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
1916243(-5.2%)
Value:
$58.1B(+1.1%)
TIMKEN CO
TKR|887389104
Shares:
806586(-1.0%)
Value:
$58.0B(-0.3%)
Kodiak Gas Services, Inc.
KGS|50012A108
Shares:
1550950(-4.6%)
Value:
$57.9B(-12.8%)