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 76 of 86
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70000(+0.0%)
Value:
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46434V100
46434V100
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4111(-97.6%)
Value:
$206.7M(-97.6%)
Titan America SA
TTAM|B9151N105
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14818
Value:
$200.3M
36118L106
36118L106
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Value:
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Legend Biotech Corp
LEGN|52490G102
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Value:
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PBYI|74587V107
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Value:
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NEKTAR THERAPEUTICS
NKTR|640268108
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256385(+0.0%)
Value:
$174.0M(-26.9%)
928298AP3
928298AP3
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0
Value:
$171.0M(+0.6%)
ALEXANDERS INC
ALX|014752109
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819(+0.0%)
Value:
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464286509
464286509
Shares:
3503(+5.1%)
Value:
$143.0M(+6.7%)