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 55 of 86
Stellantis N.V.
STLA|N82405106
Shares:
280585(+1324.3%)
Value:
$2.9B(+1024.3%)
45867GAD3
45867GAD3
Shares:
0
Value:
$2.9B(+6.8%)
69331CAL2
69331CAL2
Shares:
0
Value:
$2.9B(-2.8%)
69349H107
69349H107
Shares:
53691(+21.3%)
Value:
$2.9B(+31.9%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
304707(-79.8%)
Value:
$2.9B(-83.9%)
South Bow Corp
SOBO.TO|83671M105
Shares:
77439(+11887.5%)
Value:
$2.8B(+18547.3%)
90353TAJ9
90353TAJ9
Shares:
0
Value:
$2.8B(+3.4%)
866082AA8
866082AA8
Shares:
0
Value:
$2.8B(-1.3%)
V F CORP
VFC|918204108
Shares:
176529(-0.7%)
Value:
$2.7B(-28.1%)
OPEN TEXT CORP
OTEX|683715106
Shares:
75086
Value:
$2.7B
65339F663
65339F663
Shares:
56328(+0.0%)
Value:
$2.7B(-1.3%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
63636(+64.2%)
Value:
$2.7B(-18.7%)
629377CG5
629377CG5
Shares:
0
Value:
$2.7B(-10.2%)
Veralto Corp
VLTO|92338C103
Shares:
41366(+39.9%)
Value:
$2.7B(+31.3%)
207410AH4
207410AH4
Shares:
0
Value:
$2.7B(+1.2%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
107200(+0.0%)
Value:
$2.7B(+4.5%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
6542(+14.6%)
Value:
$2.7B(-2.5%)
TAPESTRY, INC.
TPR|876030107
Shares:
93010(+14.5%)
Value:
$2.7B(-43.8%)
KELLANOVA
K|487836108
Shares:
47229(+16.6%)
Value:
$2.6B(+29.0%)
92343XAC4
92343XAC4
Shares:
0
Value:
$2.6B(+0.9%)