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 48 of 86
737446AT1
Shares:
0
Value:
$5.2B(-6.9%)
283678209
Shares:
0
Value:
$5.1B(+1.4%)
472145AF8
Shares:
0
Value:
$5.0B(+11.1%)
26441CBY0
Shares:
0
Value:
$5.0B(+4.8%)
37940XAU6
Shares:
0
Value:
$4.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
291.5K | All Managers (Combined) | $5.2M | |||
Wix.Com Ltd.(WIXcusipM98068105) | 31.9K | All Managers (Combined) | $5.2M | ||
237.2K | YoY NEW(+237.2K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
(cusip737446AT1)✕ | — | All Managers (Combined) | $5.2M | ||
284.7K | All Managers (Combined) | $5.1M | |||
90.4K | YoY NEW(+90.4K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
(cusip283678209)✕ | — | All Managers (Combined) | $5.1M | ||
42.5K | All Managers (Combined) | $5.1M | |||
Yum Brands Inc(YUMcusip988498101) | 47.9K | All Managers (Combined) | $5.1M | ||
Sysco Corp(SYYcusip871829107) | 94.9K | All Managers (Combined) | $5.0M | ||
(cusip472145AF8)✕ | — | All Managers (Combined) | $5.0M | ||
286.9K | All Managers (Combined) | $5.0M | |||
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
15.0K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0M | ||
312.8K | All Managers (Combined) | $4.9M | |||
Humana Inc(HUMcusip444859102) | 25.3K | All Managers (Combined) | $4.9M | ||
Metallus Inc.(MTUScusip887399103) | 366.7K | All Managers (Combined) | $4.9M | ||
Coupang, Inc.(CPNGcusip22266T109) | 222.7K | All Managers (Combined) | $4.9M | ||
136.9K | All Managers (Combined) | $4.9M | |||
(cusip37940XAU6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |