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 70 of 86
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
46500(+0.0%)
Value:
$898.0M(-2.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
75083(-73.9%)
Value:
$891.0M(-76.0%)
CARVANA CO.
CVNA|146869102
Shares:
4229(+3.6%)
Value:
$880.9M(+6.2%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
474(+0.0%)
Value:
$878.9M(-12.3%)
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
110000(+0.0%)
Value:
$872.0M(-37.4%)
GSK plc
GSK|37733W204
Shares:
22478
Value:
$871.0M
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
21759(+97.8%)
Value:
$868.8M(+30.8%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
158474(+50.5%)
Value:
$866.2M(+19.8%)
HAVERTY FURNITURE COMPANIES INC
HVT|419596101
Shares:
43900(+0.0%)
Value:
$866.0M(-11.4%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
13821(-14.7%)
Value:
$847.4M(-32.1%)
SharkNinja, Inc.
SN|G8068L108
Shares:
10014(+1.6%)
Value:
$835.0M(-12.9%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
12677(+0.0%)
Value:
$826.0M(+1.1%)
ProQR Therapeutics N.V.
PRQR|N71542109
Shares:
620000(+0.0%)
Value:
$825.0M(-49.8%)
Warner Music Group Corp.
WMG|934550203
Shares:
26207(+0.0%)
Value:
$821.6M(+1.1%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
40643(-9.5%)
Value:
$806.6M(-8.1%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
25525(+0.0%)
Value:
$795.9M(+3.5%)
Amcor plc
AMCR|G0250X107
Shares:
82405(-94.3%)
Value:
$794.5M(+917.4%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
29521(-0.3%)
Value:
$788.5M(+9.5%)
Regional Management Corp.
RM|75902K106
Shares:
26100(+0.0%)
Value:
$786.0M(-11.4%)
Elme Communities
ELME|939653101
Shares:
43949(+0.0%)
Value:
$764.7M(+13.9%)