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 68 of 86
IMPERIAL OIL LTD
Shares:
10501
Value:
$1.1B
ZILLOW GROUP, INC.
Shares:
15890(+0.0%)
Value:
$1.1B(-7.4%)
Douglas Emmett Inc
Shares:
68008(+28.9%)
Value:
$1.1B(+11.1%)
AUTONATION, INC.
Shares:
6600(+0.0%)
Value:
$1.1B(-4.6%)
REGENXBIO Inc.
Shares:
149000(+0.0%)
Value:
$1.1B(-7.5%)
Solventum Corp
Shares:
21772(+12.6%)
Value:
$1.1B(+15.1%)
921946794
Shares:
14411(-16.6%)
Value:
$1.1B(-9.4%)
Koppers Holdings Inc.
Shares:
37700(+0.0%)
Value:
$1.1B(-13.5%)
PROG Holdings, Inc.
Shares:
39600(+0.0%)
Value:
$1.1B(-37.0%)
New Mountain Finance Corp
Shares:
95300(+0.0%)
Value:
$1.1B(-2.0%)
Carlyle Secured Lending, Inc.
Shares:
64600(+0.0%)
Value:
$1.0B(-9.8%)
Brookfield Asset Management Ltd.
Shares:
14793(+184812.5%)
Value:
$1.0B(+237847.1%)
465741AN6
Shares:
0
Value:
$1.0B
GoDaddy Inc.
Shares:
13620(+9.7%)
Value:
$1.0B(-25.5%)
SILGAN HOLDINGS INC
Shares:
20103(-16.7%)
Value:
$1.0B(-1.9%)
Preferred Bank
Shares:
12100(+0.0%)
Value:
$1.0B(-3.1%)
Structure Therapeutics Inc.
Shares:
58000(+0.0%)
Value:
$1.0B(-36.2%)
MOSAIC CO
Shares:
54993(-21.4%)
Value:
$999.5M(-29.4%)
Aptiv PLC
Shares:
29860(+218.8%)
Value:
$989.7M(+5763.4%)
Shares:
18386(-4.4%)
Value:
$984.0M(+6.8%)