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 77 of 86
97717PAF1
Shares:
0
Value:
$140.0M(-9.7%)
N97284108
Shares:
10414(+19.8%)
Value:
$53.0M(-24.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Westlake Corp(WLKcusip960413102) | 1.4K | All Managers (Combined) | $142.6K | ||
20.0K | All Managers (Combined) | $142.0K | |||
3.9K | QoQ 0.00% (-0)YoY NEW(+3.9K) | All Managers (Combined) | $140.3K | YoY NEW(+$140.3K) | |
(cusip97717PAF1)✕ | — | All Managers (Combined) | $140.0K | ||
4.4K | All Managers (Combined) | $138.0K | |||
63.2K | QoQ 0.00% (-0) | All Managers (Combined) | $135.0K | ||
286.2K | All Managers (Combined) | $128.0K | |||
2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $110.0K | ||
Noble Corp Plc(NEcusipG65431127) | 4.6K | All Managers (Combined) | $110.0K | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $104.9K | YoY NEW(+$104.9K) | |
Costamare Inc.(CMREcusipY1771G102) | 9.1K | QoQ 0.00% (-0)YoY NEW(+9.1K) | All Managers (Combined) | $90.0K | YoY NEW(+$90.0K) |
Zimvie Inc.(ZIMVcusip98888T107) | 8.0K | QoQ 0.00% (-0)YoY -1.08% (-88) | All Managers (Combined) | $86.0K | |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $83.0K | YoY NEW(+$83.0K) | |
Frontline Plc(FROcusipM46528101) | 5.7K | QoQ 0.00% (+0)YoY NEW(+5.7K) | All Managers (Combined) | $83.0K | YoY NEW(+$83.0K) |
Nextcure, Inc.(NXTCcusip65343E108) | 150.0K | All Managers (Combined) | $72.0K | ||
3.5K | All Managers (Combined) | $69.0K | |||
30.0K | All Managers (Combined) | $66.0K | |||
(cusipN97284108)✕ | 10.4K | All Managers (Combined) | $53.0K | ||
150.0K | All Managers (Combined) | $52.0K | |||
88.7K | YoY NEW(+88.7K) | All Managers (Combined) | $49.9K | YoY NEW(+$49.9K) |