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 66 of 86
Evolent Health, Inc.
Shares:
148180(-2.3%)
Value:
$1.4B(-17.8%)
Sunrun Inc.
Shares:
236748(-62.0%)
Value:
$1.4B(-75.9%)
STARZ ENTERTAINMENT CORP /CN/
Shares:
174962(-2.3%)
Value:
$1.4B(+2.5%)
Cogent Biosciences, Inc.
Shares:
230000(+0.0%)
Value:
$1.4B(-23.2%)
e.l.f. Beauty, Inc.
Shares:
21628(+18.7%)
Value:
$1.4B(-40.6%)
ANNALY CAPITAL MANAGEMENT INC
Shares:
66612(+0.0%)
Value:
$1.4B(+10.9%)
MGM Resorts International
Shares:
57993(-42.0%)
Value:
$1.3B(-57.6%)
F&G Annuities & Life, Inc.
Shares:
37036(+0.0%)
Value:
$1.3B(-13.0%)
MGE ENERGY INC
Shares:
14354(-20.5%)
Value:
$1.3B(-11.8%)
NexPoint Residential Trust, Inc.
Shares:
33594(+103.4%)
Value:
$1.3B(+92.5%)
Northwest Natural Holding Co
Shares:
31029(+25.7%)
Value:
$1.3B(+35.8%)
Revolve Group, Inc.
Shares:
60684(-0.7%)
Value:
$1.3B(-36.3%)
CATHAY GENERAL BANCORP
Shares:
30000(+0.0%)
Value:
$1.3B(-9.6%)
RLJ Lodging Trust
Shares:
162006(+15.0%)
Value:
$1.3B(-11.2%)
91822M502
Shares:
29290(+0.0%)
Value:
$1.3B(+8.7%)
TEGNA INC
Shares:
70766(+1.2%)
Value:
$1.3B(-0.3%)
665531AJ8
Shares:
0
Value:
$1.3B(-50.5%)
FIRST BANCORP /PR/
Shares:
66100(+0.0%)
Value:
$1.3B(+3.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
8407(-22.7%)
Value:
$1.3B(-28.4%)
ARVINAS, INC.
Shares:
180000
Value:
$1.3B