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 41 of 86
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Value:
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AMBEV S.A.
ABEV|02319V103
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3932576(+33.7%)
Value:
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Rexford Industrial Realty, Inc.
REXR|76169C100
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232312(+2.2%)
Value:
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BANK OF MONTREAL /CAN/
BMO|063671101
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66433(+3990.7%)
Value:
$9.1B(+5653.7%)
Marathon Petroleum Corp
MPC|56585A102
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79976(-46.6%)
Value:
$9.0B(-53.0%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
83159(+47.4%)
Value:
$9.0B(-2.5%)
APA Corp
APA|03743Q108
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467915(-0.1%)
Value:
$9.0B(-14.6%)
HP INC
HPQ|40434L105
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373690(+16.2%)
Value:
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88023U101
88023U101
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147417(-3.0%)
Value:
$8.8B(+2.5%)
Robinhood Markets, Inc.
HOOD|770700102
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249634(+180.1%)
Value:
$8.8B(+164.4%)
SKYWEST INC
SKYW|830879102
Shares:
100284
Value:
$8.7B
UDR, Inc.
UDR|902653104
Shares:
209403(+8.3%)
Value:
$8.7B(+10.2%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
246180(-0.4%)
Value:
$8.6B(-24.3%)
KROGER CO
KR|501044101
Shares:
163285(+18.5%)
Value:
$8.5B(+24.3%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
101885(+1.1%)
Value:
$8.5B(+11.4%)
477839104
477839104
Shares:
69130(-11.2%)
Value:
$8.4B(-12.7%)
FEDEX CORP
FDX|31428X106
Shares:
47178(+10.8%)
Value:
$8.4B(-11.7%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
229429(+22.0%)
Value:
$8.4B(+12.1%)
Wingstop Inc.
WING|974155103
Shares:
37095(-2.6%)
Value:
$8.4B(-22.7%)
EBAY INC
EBAY|278642103
Shares:
177278(+33.8%)
Value:
$8.3B(+18.3%)