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 64 of 86
921946406
VYM|921946406
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12628(-8.3%)
Value:
$1.6B(-7.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
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47675(+3.8%)
Value:
$1.6B(+13.1%)
MARKEL GROUP INC.
MKL|570535104
Shares:
870(-25.8%)
Value:
$1.6B(+8.3%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
12661(+9.7%)
Value:
$1.6B(+16.1%)
337932AR8
337932AR8
Shares:
0
Value:
$1.6B(+0.6%)
Smurfit Westrock plc
SW|G8267P108
Shares:
63766(+6.5%)
Value:
$1.6B(-26.5%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
74400(+0.0%)
Value:
$1.6B(-8.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
28511(+303.3%)
Value:
$1.6B(+1012.9%)
126349AH2
126349AH2
Shares:
0
Value:
$1.6B(+7.0%)
Driven Brands Holdings Inc.
DRVN|26210V102
Shares:
92872
Value:
$1.6B
CECO ENVIRONMENTAL CORP
CECO|125141101
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69765(+9.9%)
Value:
$1.6B(-17.1%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
172585
Value:
$1.6B
Ferrovial SE
FER.MC|N3168P101
Shares:
37320(+313.5%)
Value:
$1.6B(+313.2%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
64780(-1.6%)
Value:
$1.6B(+2.5%)
AUTOLIV INC
ALV|052800109
Shares:
17700(+0.0%)
Value:
$1.6B(-5.7%)
753422AH7
753422AH7
Shares:
0
Value:
$1.6B(-29.1%)
26142RAB0
26142RAB0
Shares:
0
Value:
$1.6B(+2.3%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
16576(+5.9%)
Value:
$1.6B(-4.1%)
878742204
878742204
Shares:
345983(+8.9%)
Value:
$1.5B(+678.0%)
92277GAZ0
92277GAZ0
Shares:
0
Value:
$1.5B(-35.5%)