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 26 of 86
Fidelity National Financial, Inc.
Shares:
506812(+2.6%)
Value:
$32.5B(+17.1%)
CBIZ, Inc.
Shares:
428080(+7.9%)
Value:
$32.5B(+0.0%)
Snap-on Inc
Shares:
100834(-5.9%)
Value:
$32.5B(-9.0%)
Hilton Worldwide Holdings Inc.
Shares:
153151(+236.5%)
Value:
$32.3B(+262.5%)
Freshworks Inc.
Shares:
2286332(+42.4%)
Value:
$32.3B(+24.3%)
GeneDx Holdings Corp.
Shares:
362019(-5.8%)
Value:
$32.1B(+8.5%)
ASHLAND INC.
Shares:
539877(+20.5%)
Value:
$32.0B(-0.1%)
GARMIN LTD
Shares:
154247(-11.1%)
Value:
$31.6B(-8.5%)
Sun Country Airlines Holdings, Inc.
Shares:
2549588(-16.4%)
Value:
$31.4B(-29.4%)
EDISON INTERNATIONAL
Shares:
552269(+5.5%)
Value:
$31.3B(-23.0%)
RAYMOND JAMES FINANCIAL INC
Shares:
234267(+0.7%)
Value:
$31.1B(-11.2%)
464288513
Shares:
394216(-0.8%)
Value:
$31.1B(-0.5%)
Western Union CO
Shares:
2936005(+0.0%)
Value:
$31.1B(-0.2%)
Crocs, Inc.
Shares:
291607(-20.0%)
Value:
$31.0B(-22.4%)
AngloGold Ashanti PLC
Shares:
45049
Value:
$30.9B
FLOWERS FOODS INC
Shares:
1617417(-5.7%)
Value:
$30.7B(-13.3%)
BECTON DICKINSON & CO
Shares:
150454(+80.2%)
Value:
$30.7B(+87.4%)
American Homes 4 Rent
Shares:
812279(+9.3%)
Value:
$30.7B(+10.4%)
GOLDMAN SACHS GROUP INC
Shares:
73483(+12.6%)
Value:
$30.6B(+0.7%)
TANGER INC.
Shares:
904798(-3.6%)
Value:
$30.6B(-4.6%)