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:
Search and click to pin securities to the top
Page 53 of 86
Burlington Stores, Inc.
Shares:
14107(-56.6%)
Value:
$3.4B(-63.7%)
PAR TECHNOLOGY CORP
Shares:
54436(-2.3%)
Value:
$3.3B(-17.5%)
STAG Industrial, Inc.
Shares:
92374(+4.8%)
Value:
$3.3B(+11.9%)
GLAUKOS Corp
Shares:
33570
Value:
$3.3B
Ulta Beauty, Inc.
Shares:
13325(+44.0%)
Value:
$3.3B(+2.1%)
Coeur Mining, Inc.
Shares:
553101
Value:
$3.3B
FIRST HORIZON CORP
Shares:
168500(+0.0%)
Value:
$3.3B(-3.6%)
Toast, Inc.
Shares:
98405(+26.8%)
Value:
$3.3B(+15.4%)
Ferguson Enterprises Inc. /DE/
Shares:
21111(+12.2%)
Value:
$3.2B(-0.6%)
OFG BANCORP
Shares:
80800(+0.0%)
Value:
$3.2B(-5.4%)
Super Micro Computer, Inc.
Shares:
148888(+75.0%)
Value:
$3.2B(+60.7%)
Academy Sports & Outdoors, Inc.
Shares:
70294(+5.0%)
Value:
$3.2B(-16.8%)
DAVITA INC.
Shares:
23376(+3.6%)
Value:
$3.2B(+2.3%)
International Game Technology PLC
Shares:
195602(-2.3%)
Value:
$3.2B(-10.0%)
BridgeBio Pharma, Inc.
Shares:
91522
Value:
$3.2B
GENTEX CORP
Shares:
135449(-56.0%)
Value:
$3.2B(-64.3%)
LAS VEGAS SANDS CORP
Shares:
100928(+33.8%)
Value:
$3.1B(-1.3%)
Apollo Global Management, Inc.
Shares:
0
Value:
$3.1B(-26.5%)
HIGHWOODS PROPERTIES, INC.
Shares:
105108(-1.5%)
Value:
$3.1B(-4.5%)
Albertsons Companies, Inc.
Shares:
141144(+2.0%)
Value:
$3.1B(+14.3%)