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 59 of 86
FTI CONSULTING, INC
Shares:
13410(-40.7%)
Value:
$2.2B(-49.5%)
40637HAF6
Shares:
0
Value:
$2.2B(+18.5%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
40143(+0.9%)
Value:
$2.2B(-18.1%)
LABCORP HOLDINGS INC.
Shares:
14022(+11.7%)
Value:
$2.2B(+1.5%)
Viridian Therapeutics, Inc.\DE
Shares:
160948(+13.0%)
Value:
$2.2B(-20.5%)
LyondellBasell Industries N.V.
Shares:
45417(+5.8%)
Value:
$2.2B(-11.2%)
WILLIAMS SONOMA INC
Shares:
19794(+48.3%)
Value:
$2.2B(-12.7%)
Royalty Pharma plc
Shares:
69169(+49.9%)
Value:
$2.2B(+82.9%)
Privia Health Group, Inc.
Shares:
95783(-2.3%)
Value:
$2.1B(+12.2%)
Phreesia, Inc.
Shares:
84082(-10.9%)
Value:
$2.1B(-9.5%)
SentinelOne, Inc.
Shares:
117928(-2.3%)
Value:
$2.1B(-20.0%)
CNX Resources Corp
Shares:
67800(+0.0%)
Value:
$2.1B(-14.2%)
CALIFORNIA WATER SERVICE GROUP
Shares:
43914(-1.8%)
Value:
$2.1B(+5.0%)
Xencor Inc
Shares:
200000(+0.0%)
Value:
$2.1B(-53.7%)
VALVOLINE INC
Shares:
61034(-2.3%)
Value:
$2.1B(-5.9%)
55024UAH2
Shares:
0
Value:
$2.1B
Summit Therapeutics Inc.
Shares:
109713(+27.9%)
Value:
$2.1B(+38.3%)
MACERICH CO
Shares:
122847(+43.1%)
Value:
$2.1B(+23.3%)
WEST FRASER TIMBER CO., LTD
Shares:
20051(+483.2%)
Value:
$2.1B(+613.1%)
464287655
Shares:
10493(-35.1%)
Value:
$2.1B(-41.4%)