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 62 of 86
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
30665(+33.6%)
Value:
$1.9B(+73.3%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
71643(-9.3%)
Value:
$1.9B(-21.9%)
949746804
949746804
Shares:
1558(+0.0%)
Value:
$1.9B(+1.1%)
Theravance Biopharma, Inc.
TBPH|G8807B106
Shares:
208783(+0.0%)
Value:
$1.9B(-5.1%)
CELESTICA INC
CLS|15101Q207
Shares:
16389
Value:
$1.9B
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
287441(+71.3%)
Value:
$1.9B(+2.3%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
104176(+1.5%)
Value:
$1.9B(-29.7%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
24855(+3376.2%)
Value:
$1.8B(+3020.2%)
653656AB4
653656AB4
Shares:
0
Value:
$1.8B(-35.6%)
MongoDB, Inc.
MDB|60937P106
Shares:
10461(-97.9%)
Value:
$1.8B(-98.4%)
Moderna, Inc.
MRNA|60770K107
Shares:
102531(+106.9%)
Value:
$1.8B(+20.4%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
37262
Value:
$1.8B
81180WBL4
81180WBL4
Shares:
0
Value:
$1.8B(-16.8%)
American Assets Trust, Inc.
AAT|024013104
Shares:
89660(+0.0%)
Value:
$1.8B(-23.3%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
244984(+2222.6%)
Value:
$1.8B(+1995455.6%)
12685JAG0
12685JAG0
Shares:
0
Value:
$1.8B(-32.4%)
AerCap Holdings N.V.
AER|N00985106
Shares:
17401(-31.8%)
Value:
$1.8B(-27.1%)
76954AAB9
76954AAB9
Shares:
0
Value:
$1.8B(-4.5%)
SIGA TECHNOLOGIES INC
SIGA|826917106
Shares:
321173(-39.3%)
Value:
$1.8B(-44.6%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
116892(+142.8%)
Value:
$1.8B(+123.9%)