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 74 of 86
G0457F107
Shares:
54469(+0.0%)
Value:
$439.0M(+10.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
50.0K | All Managers (Combined) | $444.0K | |||
19.8K | All Managers (Combined) | $440.0K | |||
(cusipG0457F107)✕ | 54.5K | All Managers (Combined) | $439.0K | ||
Dayforce, Inc.(DAYcusip15677J108) | 16.3K | All Managers (Combined) | $428.3K | ||
Xpeng Inc.(XPEVcusip98422D105) | 20.3K | All Managers (Combined) | $420.3K | ||
29.1K | All Managers (Combined) | $417.0K | |||
704 | All Managers (Combined) | $416.7K | |||
15.3K | All Managers (Combined) | $416.0K | |||
30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $415.4K | YoY NEW(+$415.4K) | |
24.5K | All Managers (Combined) | $413.8K | |||
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $403.7K | QoQ NEW(+$403.7K) YoY NEW(+$403.7K) | |
Kanzhun Ltd(BZcusip48553T106) | 20.7K | All Managers (Combined) | $397.8K | ||
Kohls Corp(KSScusip500255104) | 47.9K | All Managers (Combined) | $392.0K | ||
44.9K | QoQ 0.00% (-0) | All Managers (Combined) | $390.0K | ||
29.0K | All Managers (Combined) | $389.6K | |||
Heico Corp(HEIcusip422806109) | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $387.2K | |
58.0K | All Managers (Combined) | $387.0K | |||
86.2K | QoQ 0.00% (-0) | All Managers (Combined) | $384.6K | ||
37.2K | All Managers (Combined) | $380.6K | |||
Samsara Inc.(IOTcusip79589L106) | 9.9K | QoQ 0.00% (-0) | All Managers (Combined) | $379.1K |