Macquarie Group Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001418333
- Manager Name
- Macquarie Group Ltd
Data Enrichment
95% identified3,081 identified159 unidentified
Holdings
3,240 positions
Manager:
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Page 71 of 86
46434V738
Shares:
12649
Value:
$760.8M
45826HAB5
Shares:
0
Value:
$712.0M(-8.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V738)✕ | 12.6K | QoQ NEW(+12.6K) | All Managers (Combined) | $760.8K | QoQ NEW(+$760.8K) |
8.3K | QoQ 0.00% (-0) | All Managers (Combined) | $748.8K | ||
8.3K | QoQ 0.00% (-0) | All Managers (Combined) | $732.0K | ||
24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $728.0K | QoQ NEW(+$728.0K) YoY NEW(+$728.0K) | |
900.0K | All Managers (Combined) | $726.0K | |||
17.3K | All Managers (Combined) | $725.0K | |||
66.0K | All Managers (Combined) | $722.3K | |||
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $721.9K | QoQ NEW(+$721.9K) YoY NEW(+$721.9K) | |
12.2K | QoQ 0.00% (-0)YoY -6.87% (-899) | All Managers (Combined) | $720.6K | ||
171.9K | All Managers (Combined) | $720.0K | |||
12.5K | QoQ 0.00% (-0) | All Managers (Combined) | $718.0K | ||
46.6K | All Managers (Combined) | $716.7K | |||
(cusip45826HAB5)✕ | — | All Managers (Combined) | $712.0K | ||
137.0K | All Managers (Combined) | $711.0K | |||
H2o America(SJWcusip784305104) | 12.9K | All Managers (Combined) | $707.9K | ||
5.4K | All Managers (Combined) | $698.0K | |||
45.5K | All Managers (Combined) | $688.8K | |||
59.8K | All Managers (Combined) | $686.0K | |||
53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $682.2K | YoY NEW(+$682.2K) | |
15.6K | All Managers (Combined) | $681.0K |