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 65 of 86
ACADIA PHARMACEUTICALS INC
ACAD|004225108
Shares:
92648(-11.0%)
Value:
$1.5B(-9.5%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
30400(+0.0%)
Value:
$1.5B(+3.1%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
51888(-17.2%)
Value:
$1.5B(-19.3%)
SunOpta Inc.
STKL|8676EP108
Shares:
313288(+21.9%)
Value:
$1.5B(-23.0%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
26300(+0.0%)
Value:
$1.5B(+0.3%)
516544AB9
516544AB9
Shares:
0
Value:
$1.5B(+5.9%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
60339(+1.1%)
Value:
$1.5B(-16.2%)
Urban Edge Properties
UE|91704F104
Shares:
79313(-17.7%)
Value:
$1.5B(-27.3%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
44908(-0.7%)
Value:
$1.5B(-34.9%)
UGI CORP /PA/
UGI|902681105
Shares:
45200(+0.0%)
Value:
$1.5B(+17.2%)
PVH CORP. /DE/
PVH|693656100
Shares:
23343(+1.1%)
Value:
$1.5B(-38.9%)
Simply Good Foods Co
SMPL|82900L102
Shares:
43287
Value:
$1.5B
NEOGEN CORP
NEOG|640491106
Shares:
172037(-2.3%)
Value:
$1.5B(-30.2%)
COMPUGEN LTD
CGEN|M25722105
Shares:
1020000(+0.0%)
Value:
$1.5B(-4.6%)
AVISTA CORP
AVA|05379B107
Shares:
35538(-40.4%)
Value:
$1.5B(-31.8%)
National Storage Affiliates Trust
NSA|637870106
Shares:
37467(+14.2%)
Value:
$1.5B(+18.7%)
45784PAK7
45784PAK7
Shares:
0
Value:
$1.4B(-26.4%)
NICE Ltd.
NICE|653656108
Shares:
9326(-17.8%)
Value:
$1.4B(-25.4%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
54900(+0.0%)
Value:
$1.4B(-8.3%)
KE Holdings Inc.
BEKE|482497104
Shares:
70276(+9.9%)
Value:
$1.4B(+19.8%)