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 42 of 86
BIOMARIN PHARMACEUTICAL INC
Shares:
117844(+6.7%)
Value:
$8.3B(+14.8%)
Fortune Brands Innovations, Inc.
Shares:
136464(-0.1%)
Value:
$8.3B(-11.0%)
BXP, Inc.
Shares:
131711(+267.4%)
Value:
$8.3B(+269.6%)
WEYERHAEUSER CO
Shares:
323335(+20.8%)
Value:
$8.3B(+22.7%)
IDEX CORP /DE/
Shares:
49852(+456.2%)
Value:
$8.2B(+556.6%)
UNITED BREWERIES CO INC
Shares:
540919(-0.1%)
Value:
$8.2B(+34.1%)
W. P. Carey Inc.
Shares:
129696(+10.9%)
Value:
$8.2B(+28.5%)
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Shares:
2255761(-1.8%)
Value:
$8.2B(-37.0%)
LEGGETT & PLATT INC
Shares:
1032168
Value:
$8.2B
TETRA TECH INC
Shares:
278242(+1.9%)
Value:
$8.1B(-25.2%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
100608(+10021.5%)
Value:
$8.1B(+12827.8%)
Guardant Health, Inc.
Shares:
189240
Value:
$8.1B
Aon plc
Shares:
32234(+254.4%)
Value:
$8.0B(+3043.1%)
Viking Therapeutics, Inc.
Shares:
330100(-36.2%)
Value:
$8.0B(-61.7%)
SOUTHEAST AIRPORT GROUP
Shares:
29109
Value:
$8.0B
Viper Energy, Inc.
Shares:
175212(+63.5%)
Value:
$7.9B(+50.4%)
RYANAIR HOLDINGS PLC
Shares:
186429(-1.6%)
Value:
$7.9B(-4.4%)
Helmerich & Payne, Inc.
Shares:
299838(+398.1%)
Value:
$7.8B(+306.2%)
CHEESECAKE FACTORY INC
Shares:
158504
Value:
$7.7B
464287648
Shares:
30067(-20.2%)
Value:
$7.7B(-29.2%)