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
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Page 75 of 86
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
93200(+0.0%)
Value:
$379.0M(-30.2%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
42793(+140.6%)
Value:
$376.6M(+132.9%)
JBG SMITH Properties
JBGS|46590V100
Shares:
22779(+102.3%)
Value:
$367.0M(+112.0%)
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
12056(-4.4%)
Value:
$363.0M(-13.8%)
CAMPBELL'S Co
CPB|134429109
Shares:
31154(+34.2%)
Value:
$357.8M(-45.1%)
Shell plc
SHEL|780259305
Shares:
4720(-0.5%)
Value:
$346.0M(+16.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
612024(-55.0%)
Value:
$342.4M(-57.0%)
Concentrix Corp
CNXC|20602D101
Shares:
5919(-73.0%)
Value:
$329.0M(-65.3%)
Ero Copper Corp.
ERO|296006109
Shares:
26995(+14.3%)
Value:
$327.3M(+4.2%)
CAE INC
CAE|124765108
Shares:
9143(+26022.8%)
Value:
$323.2M(+32224.1%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
26450(+0.0%)
Value:
$319.3M(+7.2%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
24591(+0.0%)
Value:
$306.2M(-6.4%)
ALBEMARLE CORP
ALB|012653101
Shares:
11162(+27.7%)
Value:
$302.2M(-16.3%)
Xerox Holdings Corp
XRX|98421M106
Shares:
66522(+8.5%)
Value:
$296.0M(-42.7%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
1207(+0.0%)
Value:
$294.0M(-25.9%)
46438F101
46438F101
Shares:
6154584(+112.0%)
Value:
$288.1M(+87.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
18635(-98.3%)
Value:
$282.7M(-99.3%)
Cellectis S.A.
CLLS|15117K103
Shares:
226875(+0.0%)
Value:
$281.0M(-31.1%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
13775(+99.2%)
Value:
$276.7M(-2.9%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
11600(+0.0%)
Value:
$275.0M(+12.7%)