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 74 of 86
MYRIAD GENETICS INC
Shares:
50000(-67.9%)
Value:
$444.0M(-79.2%)
COVENANT LOGISTICS GROUP, INC.
Shares:
19800(+100.0%)
Value:
$440.0M(-18.5%)
G0457F107
Shares:
54469(+0.0%)
Value:
$439.0M(+10.6%)
Dayforce, Inc.
Shares:
16260(+20.7%)
Value:
$428.3M(-19.7%)
XPENG INC.
Shares:
20287(-34.6%)
Value:
$420.3M(+14.7%)
ODP Corp
Shares:
29100(+0.0%)
Value:
$417.0M(-37.0%)
ARGENX SE
Shares:
704(+0.0%)
Value:
$416.7M(-3.8%)
JACK IN THE BOX INC
Shares:
15291(+0.0%)
Value:
$416.0M(-34.7%)
XP Inc.
Shares:
30208(-24.6%)
Value:
$415.4M(-12.5%)
Veris Residential, Inc.
Shares:
24457(+30.4%)
Value:
$413.8M(+32.6%)
Brookfield Renewable Corp
Shares:
10050
Value:
$403.7M
Kanzhun Ltd
Shares:
20749(-11.8%)
Value:
$397.8M(+22.5%)
KOHLS Corp
Shares:
47900(+0.0%)
Value:
$392.0M(-41.8%)
Kennedy-Wilson Holdings, Inc.
Shares:
44930(+0.0%)
Value:
$390.0M(-13.1%)
HORMEL FOODS CORP /DE/
Shares:
28995(+21.5%)
Value:
$389.6M(-1.3%)
HEICO CORP
Shares:
1449(+0.0%)
Value:
$387.2M(+12.4%)
ROCKET PHARMACEUTICALS, INC.
Shares:
58000(+0.0%)
Value:
$387.0M(-46.9%)
BRANDYWINE REALTY TRUST
Shares:
86233(+0.0%)
Value:
$384.6M(-20.4%)
FRANKLIN RESOURCES INC
Shares:
37222(+17.2%)
Value:
$380.6M(-5.1%)
Samsara Inc.
Shares:
9891(+0.0%)
Value:
$379.1M(-12.3%)