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 54 of 86
NVR INC
Shares:
597(-19.1%)
Value:
$3.1B(-30.7%)
Healthcare Realty Trust Inc
Shares:
182554(+13.8%)
Value:
$3.1B(+13.5%)
HAEMONETICS CORP
Shares:
48482(+6.9%)
Value:
$3.1B(-13.0%)
PPG INDUSTRIES INC
Shares:
41132(-79.6%)
Value:
$3.1B(-86.7%)
Piedmont Office Realty Trust, Inc.
Shares:
416587(+0.0%)
Value:
$3.1B(-19.4%)
Yum China Holdings, Inc.
Shares:
159324(+143.6%)
Value:
$3.0B(+0.5%)
Triumph Financial, Inc.
Shares:
52316(+18.1%)
Value:
$3.0B(-24.9%)
CarGurus, Inc.
Shares:
103723(-24.3%)
Value:
$3.0B(-39.6%)
98980AAB1
Shares:
0
Value:
$3.0B(-13.3%)
NUCOR CORP
Shares:
38234(+17.0%)
Value:
$3.0B(+9.4%)
775109200
Shares:
79143(+1895.5%)
Value:
$3.0B(+2359.3%)
STMicroelectronics N.V.
Shares:
136258(+2901.3%)
Value:
$3.0B(+2547.8%)
CYTOKINETICS INC
Shares:
74406(-1.4%)
Value:
$3.0B(-15.7%)
Arcus Biosciences, Inc.
Shares:
379100(+0.0%)
Value:
$3.0B(-47.3%)
Nu Holdings Ltd.
Shares:
287295(-6.2%)
Value:
$2.9B(-7.2%)
Gildan Activewear Inc.
Shares:
46183
Value:
$2.9B
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
65826(-15.8%)
Value:
$2.9B(-13.9%)
COASTAL FINANCIAL CORP
Shares:
32222
Value:
$2.9B
Core & Main, Inc.
Shares:
60109(-2.3%)
Value:
$2.9B(-7.3%)
393657AM3
Shares:
0
Value:
$2.9B(-8.6%)