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 38 of 86
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
68377(-4.2%)
Value:
$12.4B(-9.6%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
873642(-2.9%)
Value:
$12.2B(-16.2%)
EQT Corp
EQT|26884L109
Shares:
261832(-17.1%)
Value:
$12.2B(-9.7%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
53401(+220.8%)
Value:
$12.2B(+246.8%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
311330(+72.8%)
Value:
$12.1B(+16.3%)
DEERE & CO
DE|244199105
Shares:
39953(-11.5%)
Value:
$12.0B(-19.7%)
Infosys Ltd
INFY|456788108
Shares:
648083(+0.4%)
Value:
$11.8B(-16.4%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
71046(-19.8%)
Value:
$11.7B(-35.6%)
Edwards Lifesciences Corp
EW|28176E108
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194646(+30.6%)
Value:
$11.7B(+25.3%)
Alcoa Corp
AA|013872106
Shares:
433655(-20.4%)
Value:
$11.7B(-36.5%)
46429B267
46429B267
Shares:
504658
Value:
$11.6B
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
35707(+0.1%)
Value:
$11.5B(-23.9%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
1526115(-57.9%)
Value:
$11.5B(-69.1%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
1508724(-2.4%)
Value:
$11.5B(-8.5%)
BERKLEY W R CORP
WRB|084423102
Shares:
177774(+1234.2%)
Value:
$11.4B(+11724.0%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
36641(+1.3%)
Value:
$11.3B(-11.5%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
259659(-25.6%)
Value:
$11.2B(-42.7%)
XPO, Inc.
XPO|983793100
Shares:
104237(-12.1%)
Value:
$11.2B(-27.9%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
430206(-0.6%)
Value:
$11.2B(-5.0%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
83323(-84.2%)
Value:
$11.0B(-87.7%)