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
Search and click to pin securities to the top
Page 67 of 86
70202LAD4
70202LAD4
Shares:
0
Value:
$1.3B
88162GAB9
88162GAB9
Shares:
0
Value:
$1.2B(-12.0%)
194014AB2
194014AB2
Shares:
0
Value:
$1.2B(-2.9%)
NEWS CORP
NWSA|65249B109
Shares:
87958(+71.5%)
Value:
$1.2B(+22.1%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
171808(+0.0%)
Value:
$1.2B(-20.4%)
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
30000
Value:
$1.2B
FS KKR Capital Corp
FSK|302635206
Shares:
57747(+0.0%)
Value:
$1.2B(-3.5%)
Allegion plc
ALLE|G0176J109
Shares:
14083(+12.2%)
Value:
$1.2B(-0.1%)
DTE ENERGY CO
DTE|233331107
Shares:
20342(+26.9%)
Value:
$1.2B(+23.9%)
LTC PROPERTIES INC
LTC|502175102
Shares:
33692(+52.7%)
Value:
$1.2B(+56.7%)
84921RAB6
84921RAB6
Shares:
0
Value:
$1.2B(+11.5%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
30928(-95.6%)
Value:
$1.2B(-96.7%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
363948(+664.1%)
Value:
$1.1B(-11.9%)
BRUNSWICK CORP
BC|117043109
Shares:
21300(+0.0%)
Value:
$1.1B(-16.8%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
14468(-3.0%)
Value:
$1.1B(-1.8%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
77200(+0.0%)
Value:
$1.1B(-3.0%)
WORLD KINECT CORP
WKC|981475106
Shares:
39900(+0.0%)
Value:
$1.1B(+3.1%)
ICICI BANK LTD
IBN|45104G104
Shares:
35841(-8.3%)
Value:
$1.1B(-3.1%)
Matson, Inc.
MATX|57686G105
Shares:
8957(+1.8%)
Value:
$1.1B(-5.0%)
Sprout Social, Inc.
SPT|85209W109
Shares:
50684(-2.5%)
Value:
$1.1B(-30.2%)