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 47 of 86
555927201
Shares:
220318(+13.6%)
Value:
$5.6B(+9.8%)
N20944109
Shares:
448369(+0.0%)
Value:
$5.5B(+8.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dutch Bros Inc.(BROScusip26701L100) | 105.8K | All Managers (Combined) | $5.7M | ||
Gartner Inc(ITcusip366651107) | 17.9K | All Managers (Combined) | $5.7M | ||
(cusip555927201)✕ | 220.3K | All Managers (Combined) | $5.6M | ||
55.6K | All Managers (Combined) | $5.6M | |||
121.1K | All Managers (Combined) | $5.6M | |||
(cusipN20944109)✕ | 448.4K | All Managers (Combined) | $5.5M | ||
60.4K | All Managers (Combined) | $5.5M | |||
Lazard, Inc.(LAZcusip52110M109) | 125.9K | All Managers (Combined) | $5.5M | ||
57.3K | All Managers (Combined) | $5.4M | |||
63.6K | All Managers (Combined) | $5.4M | |||
H&R Block Inc(HRBcusip093671105) | 98.5K | All Managers (Combined) | $5.4M | ||
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Wendy'S Co(WENcusip95058W100) | 364.7K | All Managers (Combined) | $5.3M | ||
63.9K | All Managers (Combined) | $5.3M | |||
37.6K | All Managers (Combined) | $5.3M | |||
416.0K | All Managers (Combined) | $5.3M | |||
Corning Inc /Ny(GLWcusip219350105) | 158.5K | All Managers (Combined) | $5.3M | ||
110.7K | All Managers (Combined) | $5.3M | |||
Confluent, Inc.(CFLTcusip20717M103) | 224.0K | All Managers (Combined) | $5.3M | ||
Amdocs Ltd(DOXcusipG02602103) | 57.5K | All Managers (Combined) | $5.2M |