Macquarie Group Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001418333
- Manager Name
- Macquarie Group Ltd
Data Enrichment
95% identified3,081 identified159 unidentified
Holdings
3,240 positions
Manager:
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Page 40 of 86
46116X101
Shares:
74474(-86.3%)
Value:
$9.8B(-78.4%)
464286715
Shares:
290275(+0.0%)
Value:
$9.5B(-8.5%)
07725L102
Shares:
33907(+0.8%)
Value:
$9.2B(+48.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alkermes Plc.(ALKScusipG01767105) | 300.0K | All Managers (Combined) | $9.9M | ||
Zoetis Inc.(ZTScusip98978V103) | 85.4K | All Managers (Combined) | $9.9M | ||
Ciena Corp(CIENcusip171779309) | 163.2K | All Managers (Combined) | $9.9M | ||
41.8K | All Managers (Combined) | $9.8M | |||
(cusip46116X101)✕ | 74.5K | All Managers (Combined) | $9.8M | ||
Ge Vernova Inc.(GEVcusip36828A101) | 47.7K | YoY NEW(+47.7K) | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
150.1K | All Managers (Combined) | $9.7M | |||
227.3K | All Managers (Combined) | $9.7M | |||
Incyte Corp(INCYcusip45337C102) | 178.1K | All Managers (Combined) | $9.7M | ||
Ubs Group Ag(UBScusipH42097107) | 357.4K | YoY NEW(+357.4K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
41.9K | All Managers (Combined) | $9.6M | |||
(cusip464286715)✕ | 290.3K | All Managers (Combined) | $9.5M | ||
113.5K | All Managers (Combined) | $9.5M | |||
239.9K | All Managers (Combined) | $9.4M | |||
52.6K | All Managers (Combined) | $9.4M | |||
Borgwarner Inc(BWAcusip099724106) | 327.7K | All Managers (Combined) | $9.4M | ||
178.2K | YoY NEW(+178.2K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
119.0K | All Managers (Combined) | $9.3M | |||
Phillips 66(PSXcusip718546104) | 98.1K | All Managers (Combined) | $9.2M | ||
(cusip07725L102)✕ | 33.9K | All Managers (Combined) | $9.2M |