Macquarie Group Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001418333
- Manager Name
- Macquarie Group Ltd
Data Enrichment
95% identified3,081 identified159 unidentified
Holdings
3,240 positions
Manager:
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Page 60 of 86
94419LAP6
Shares:
0
Value:
$2.1B(-7.3%)
09061GAK7
Shares:
0
Value:
$2.1B(+1.3%)
345370CZ1
Shares:
0
Value:
$2.1B(-52.4%)
707569AU3
Shares:
0
Value:
$2.1B(-6.7%)
252131AK3
Shares:
0
Value:
$2.0B(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
76.6K | All Managers (Combined) | $2.1M | |||
122.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | ||
Adeia Inc.(ADEAcusip00676P107) | 158.3K | QoQ +0.30% (-474)YoY +0.30% (+474) | All Managers (Combined) | $2.1M | |
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip09061GAK7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
22.9K | All Managers (Combined) | $2.1M | |||
76.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | ||
(cusip345370CZ1)✕ | — | All Managers (Combined) | $2.1M | ||
55.4K | QoQ NEW(+55.4K) YoY NEW(+55.4K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip707569AU3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
40.4K | All Managers (Combined) | $2.1M | |||
46.4K | All Managers (Combined) | $2.0M | |||
Autohome Inc.(ATHMcusip05278C107) | 73.6K | All Managers (Combined) | $2.0M | ||
Organon & Co.(OGNcusip68622V106) | 137.8K | All Managers (Combined) | $2.0M | ||
89.9K | All Managers (Combined) | $2.0M | |||
Donaldson Co Inc(DCIcusip257651109) | 30.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | |
Mattel Inc /De/(MATcusip577081102) | 105.5K | YoY NEW(+105.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Halliburton Co(HALcusip406216101) | 129.4K | All Managers (Combined) | $2.0M | ||
52.9K | All Managers (Combined) | $2.0M | |||
(cusip252131AK3)✕ | — | All Managers (Combined) | $2.0M |