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 27 of 86
CREDICORP LTD
BAP|G2519Y108
Shares:
163198(-0.5%)
Value:
$30.4B(+1.1%)
BRF S.A.
BRFS|10552T107
Shares:
8785078(-0.0%)
Value:
$30.2B(-15.5%)
02390A101
02390A101
Shares:
2119753(+0.2%)
Value:
$30.1B(-0.4%)
ICON PLC
ICLR|G4705A100
Shares:
171761(+9.1%)
Value:
$30.1B(-8.9%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
448835(-20.2%)
Value:
$30.1B(-3.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
156687(+7.6%)
Value:
$30.0B(-6.2%)
UNIFIRST CORP
UNF|904708104
Shares:
171652(-45.9%)
Value:
$29.9B(-45.0%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
312727(+17.5%)
Value:
$29.9B(-0.4%)
ADOBE INC.
ADBE|00724F101
Shares:
126829(+177.5%)
Value:
$29.7B(+130.8%)
Vericel Corp
VCEL|92346J108
Shares:
662904(-28.2%)
Value:
$29.6B(-41.6%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
390297(-5.8%)
Value:
$29.5B(-15.0%)
MCCORMICK & CO INC
MKC|579780206
Shares:
372882(-10.8%)
Value:
$29.5B(-5.2%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
321632(+41.3%)
Value:
$29.4B(+23.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
176377(+592.0%)
Value:
$29.4B(+695.1%)
Chubb Ltd
CB|H1467J104
Shares:
118205(+64.1%)
Value:
$29.3B(+84.5%)
Ares Management Corp
ARES|03990B101
Shares:
199210(+3.3%)
Value:
$29.2B(-14.4%)
TURKCELL ILETISIM HIZMETLERI A S
TKC|900111204
Shares:
4674902(-0.0%)
Value:
$29.1B(-4.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
1871098(+1.3%)
Value:
$29.0B(-6.4%)
STATE STREET CORP
STT|857477103
Shares:
339894(+7.1%)
Value:
$29.0B(-3.6%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
1446390(+42.5%)
Value:
$28.7B(+64.9%)