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 56 of 86
AZEK Co Inc.
AZEK|05478C105
Shares:
53557(-60.7%)
Value:
$2.6B(-59.6%)
686688AB8
686688AB8
Shares:
0
Value:
$2.6B(+4.8%)
682189AU9
682189AU9
Shares:
0
Value:
$2.6B(+40.5%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
44929(+20.3%)
Value:
$2.6B(+2.2%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
429806(+4.3%)
Value:
$2.6B(+59.3%)
AES CORP
AES|00130H105
Shares:
247447(-21.0%)
Value:
$2.6B(-29.9%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
24730(+0.6%)
Value:
$2.6B(-8.2%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
66372(-12.0%)
Value:
$2.5B(-6.0%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
16536(-2.3%)
Value:
$2.5B(-14.5%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
30766(+10.8%)
Value:
$2.5B(-12.7%)
Employers Holdings, Inc.
EIG|292218104
Shares:
49550(+0.0%)
Value:
$2.5B(-1.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
35271(-17.4%)
Value:
$2.5B(-44.9%)
060505682
060505682
Shares:
0
Value:
$2.5B(+2.1%)
ALLETE INC
ALE|018522300
Shares:
38009(-18.3%)
Value:
$2.5B(-17.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
40622(+46.6%)
Value:
$2.5B(+70.7%)
009066AB7
009066AB7
Shares:
0
Value:
$2.5B(+1.7%)
02043QAB3
02043QAB3
Shares:
0
Value:
$2.5B
F5, INC.
FFIV|315616102
Shares:
15808(+37.1%)
Value:
$2.5B(+5.9%)
Snap Inc
SNAP|83304A106
Shares:
283431(+176.0%)
Value:
$2.5B(+123.2%)
Braze, Inc.
BRZE|10576N102
Shares:
68343(-2.3%)
Value:
$2.5B(-15.8%)