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 28 of 86
450047303
450047303
Shares:
2212412(+18.3%)
Value:
$28.5B(+2.2%)
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KIM|49446R109
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1365015(+2.6%)
Value:
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NSC|655844108
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Value:
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PLTR|69608A108
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564098(+37.6%)
Value:
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AKR|004239109
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1326609(+36.5%)
Value:
$27.8B(+18.4%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
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238740(-2.9%)
Value:
$27.6B(-8.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
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738365(-25.8%)
Value:
$27.5B(-23.7%)
Avery Dennison Corp
AVY|053611109
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159179(-2.1%)
Value:
$27.5B(-7.8%)
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MCHP|595017104
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628724(+6.8%)
Value:
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HST|44107P104
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2008034(+1.6%)
Value:
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FICO|303250104
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16227(+16.1%)
Value:
$27.4B(+5.3%)
Montrose Environmental Group, Inc.
MEG|615111101
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1916518(+25.5%)
Value:
$27.3B(-3.5%)
WATSCO INC
WSO|942622200
Shares:
53707(-14.3%)
Value:
$27.3B(-8.1%)
464287507
IJH|464287507
Shares:
466001(-33.7%)
Value:
$27.2B(-38.0%)
ASTRAZENECA PLC
AZN|046353108
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368890(-28.2%)
Value:
$27.1B(-19.5%)
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NRG|629377508
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294024(+1.5%)
Value:
$27.0B(+6.1%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
249367(+4.1%)
Value:
$27.0B(+10.1%)
TIM S.A.
TIMB|88706T108
Shares:
1712818(-0.6%)
Value:
$26.8B(+32.3%)
FIRST ADVANTAGE CORP
FA|31846B108
Shares:
1901350(+2.4%)
Value:
$26.8B(-22.9%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
357075(-9.1%)
Value:
$26.8B(-13.7%)