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 77 of 86
WESTLAKE CORP
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1426(-55.7%)
Value:
$142.6M(-12.9%)
Intellia Therapeutics, Inc.
Shares:
20000(+0.0%)
Value:
$142.0M(-39.0%)
Global-E Online Ltd.
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3935(+0.0%)
Value:
$140.3M(-34.6%)
97717PAF1
Shares:
0
Value:
$140.0M(-9.7%)
DARLING INGREDIENTS INC.
Shares:
4423(+77.5%)
Value:
$138.0M(+64.3%)
Orion Properties Inc.
Shares:
63164(+0.0%)
Value:
$135.0M(-42.3%)
AMARIN CORP PLC\UK
Shares:
286210(+23.0%)
Value:
$128.0M(+13.3%)
Silicon Motion Technology CORP
Shares:
2181(+0.0%)
Value:
$110.0M(-6.8%)
Noble Corp plc
Shares:
4623(+29.2%)
Value:
$110.0M(-1.8%)
SIRIUS XM HOLDINGS INC.
Shares:
4653(-20.6%)
Value:
$104.9M(-21.5%)
Costamare Inc.
Shares:
9101(+0.0%)
Value:
$90.0M(-23.1%)
ZimVie Inc.
Shares:
8000(+0.0%)
Value:
$86.0M(-23.2%)
DR REDDYS LABORATORIES LTD
Shares:
6321(+62.5%)
Value:
$83.0M(+36.1%)
Frontline plc
Shares:
5675(+0.0%)
Value:
$83.0M(+6.3%)
NextCure, Inc.
Shares:
150000(+0.0%)
Value:
$72.0M(-37.9%)
XOMA Royalty Corp
Shares:
3466(+0.0%)
Value:
$69.0M(-24.2%)
MEI Pharma, Inc.
Shares:
29999(+0.0%)
Value:
$66.0M(-10.8%)
N97284108
Shares:
10414(+19.8%)
Value:
$53.0M(-24.3%)
Mersana Therapeutics, Inc.
Shares:
150000(+0.0%)
Value:
$52.0M(-75.8%)
464287200
Shares:
88716(-80.5%)
Value:
$49.9M(-81.4%)