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 41 of 86
88023U101
Shares:
147417(-3.0%)
Value:
$8.8B(+2.5%)
477839104
Shares:
69130(-11.2%)
Value:
$8.4B(-12.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
277.8K | All Managers (Combined) | $9.2M | |||
Ambev S.A.(ABEVcusip02319V103) | 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |
232.3K | All Managers (Combined) | $9.1M | |||
66.4K | All Managers (Combined) | $9.1M | |||
80.0K | All Managers (Combined) | $9.0M | |||
83.2K | All Managers (Combined) | $9.0M | |||
467.9K | All Managers (Combined) | $9.0M | |||
373.7K | All Managers (Combined) | $8.8M | |||
(cusip88023U101)✕ | 147.4K | YoY NEW(+147.4K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) |
249.6K | All Managers (Combined) | $8.8M | |||
Skywest Inc(SKYWcusip830879102) | 100.3K | QoQ NEW(+100.3K) YoY NEW(+100.3K) | All Managers (Combined) | $8.7M | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) |
209.4K | All Managers (Combined) | $8.7M | |||
246.2K | YoY NEW(+246.2K) | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) | |
163.3K | All Managers (Combined) | $8.5M | |||
101.9K | All Managers (Combined) | $8.5M | |||
(cusip477839104)✕ | 69.1K | All Managers (Combined) | $8.4M | ||
Fedex Corp(FDXcusip31428X106) | 47.2K | All Managers (Combined) | $8.4M | ||
229.4K | All Managers (Combined) | $8.4M | |||
Wingstop Inc.(WINGcusip974155103) | 37.1K | All Managers (Combined) | $8.4M | ||
177.3K | All Managers (Combined) | $8.3M |