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 43 of 86
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Value:
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
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254389(+192.6%)
Value:
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BNS|064149107
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110738(+3754.4%)
Value:
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uniQure N.V.
QURE|N90064101
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706166(+0.0%)
Value:
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DINO|403949100
Shares:
227710(+192.4%)
Value:
$7.5B(+173.7%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
208034(-15.8%)
Value:
$7.5B(-4.7%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
49130(+25.4%)
Value:
$7.5B(+17.2%)
UWM Holdings Corp
UWMC|91823B109
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1364093(-2.6%)
Value:
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LOPE|38526M106
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42951(+34.0%)
Value:
$7.4B(+41.6%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
51584(+31.8%)
Value:
$7.3B(+6.8%)
Churchill Downs Inc
CHDN|171484108
Shares:
65583(-0.7%)
Value:
$7.3B(-17.4%)
12532H104
12532H104
Shares:
51020(+2585.3%)
Value:
$7.2B(+3389.6%)
MIDDLEBY Corp
MIDD|596278101
Shares:
47838(-19.7%)
Value:
$7.2B(-10.3%)
30212PBE4
30212PBE4
Shares:
0
Value:
$7.2B(+9.6%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
189793(-23.5%)
Value:
$7.2B(-64.7%)
Chord Energy Corp
CHRD|674215207
Shares:
63810(-47.2%)
Value:
$7.2B(-49.3%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
241201(+2.7%)
Value:
$7.1B(-1.1%)
BRAZILIAN ELECTRIC POWER CO
EBR|15234Q207
Shares:
989541(+0.0%)
Value:
$7.0B(+24.1%)
Atlassian Corp
TEAM|049468101
Shares:
33061(-35.3%)
Value:
$7.0B(-43.6%)
852234103
852234103
Shares:
178198(-31.0%)
Value:
$7.0B(-59.5%)