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 40 of 86
Alkermes plc.
Shares:
300000(+0.0%)
Value:
$9.9B(+14.8%)
Zoetis Inc.
Shares:
85408(+17.7%)
Value:
$9.9B(+10.1%)
CIENA CORP
Shares:
163203(-27.3%)
Value:
$9.9B(-43.0%)
Trane Technologies plc
Shares:
41846(+17.8%)
Value:
$9.8B(+1.6%)
46116X101
Shares:
74474(-86.3%)
Value:
$9.8B(-78.4%)
GE Vernova Inc.
Shares:
47706(-47.9%)
Value:
$9.8B(+48.8%)
COLGATE PALMOLIVE CO
Shares:
150108(-73.5%)
Value:
$9.7B(+775.6%)
CubeSmart
Shares:
227349(+3.3%)
Value:
$9.7B(+3.0%)
INCYTE CORP
Shares:
178112(+15.5%)
Value:
$9.7B(-5.2%)
UBS Group AG
Shares:
357411(+2452.9%)
Value:
$9.7B(+2157.1%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
41940(-19.3%)
Value:
$9.6B(-1.5%)
464286715
Shares:
290275(+0.0%)
Value:
$9.5B(-8.5%)
AFLAC INC
Shares:
113468(+418.9%)
Value:
$9.5B(+3613.7%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
239862(+0.0%)
Value:
$9.4B(+8.4%)
NEXSTAR MEDIA GROUP, INC.
Shares:
52554(+1.9%)
Value:
$9.4B(+15.3%)
BORGWARNER INC
Shares:
327658(-2.3%)
Value:
$9.4B(-9.8%)
Arista Networks, Inc.
Shares:
178220(+311.4%)
Value:
$9.3B(+2495.0%)
Dell Technologies Inc.
Shares:
118961(-82.2%)
Value:
$9.3B(-87.8%)
Phillips 66
Shares:
98076(-6.1%)
Value:
$9.2B(-8.3%)
07725L102
Shares:
33907(+0.8%)
Value:
$9.2B(+48.5%)