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:
Search and click to pin securities to the top
Page 71 of 86
46434V738
Shares:
12649
Value:
$760.8M
Liberty Media Corp
Shares:
8319(+0.0%)
Value:
$748.8M(-2.9%)
LEAR CORP
Shares:
8300(+0.0%)
Value:
$732.0M(-6.9%)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:
24050
Value:
$728.0M
Coherus BioSciences, Inc.
Shares:
899999(+0.0%)
Value:
$726.0M(-41.5%)
JOYY Inc.
Shares:
17282(+0.0%)
Value:
$725.0M(+0.3%)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
65959(-7.0%)
Value:
$722.3M(+4.6%)
GFL Environmental Inc.
Shares:
10386
Value:
$721.9M
U-Haul Holding Co /NV/
Shares:
12176(+0.0%)
Value:
$720.6M(-7.6%)
ACCO BRANDS Corp
Shares:
171947(+17.8%)
Value:
$720.0M(-6.1%)
Primoris Services Corp
Shares:
12500(+0.0%)
Value:
$718.0M(-24.8%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
46629(-6.9%)
Value:
$716.7M(-35.1%)
45826HAB5
Shares:
0
Value:
$712.0M(-8.8%)
City Office REIT, Inc.
Shares:
137000(+0.0%)
Value:
$711.0M(-6.0%)
H2O AMERICA
Shares:
12943(-33.9%)
Value:
$707.9M(-26.5%)
DOMINOS PIZZA INC
Shares:
5417(+39.9%)
Value:
$698.0M(-37.9%)
LKQ CORP
Shares:
45516(+73.4%)
Value:
$688.8M(+15.9%)
O-I Glass, Inc. /DE/
Shares:
59800(+0.0%)
Value:
$686.0M(+5.9%)
SITE Centers Corp.
Shares:
53572(+20.7%)
Value:
$682.2M(+0.6%)
464287234
Shares:
15592(-0.2%)
Value:
$681.0M(+4.3%)