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 78 of 86
SUNCOR ENERGY INC
SU|867224107
Shares:
1200(+0.0%)
Value:
$46.5M(+8.7%)
922042676
VNQI|922042676
Shares:
1140(+50.0%)
Value:
$46.0M(+53.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
652(+533.0%)
Value:
$45.0M(+400.0%)
Bausch Health Companies Inc.
BHC|071734107
Shares:
6600000(+0.0%)
Value:
$42.7M(-19.7%)
Lifezone Metals Ltd
LZM|G5568L109
Shares:
9158(-35.4%)
Value:
$38.3M(-61.4%)
674599162
674599162
Shares:
1177(+0.0%)
Value:
$32.6M(+0.4%)
Paramount Global
PARA|92556H206
Shares:
69397(+174.2%)
Value:
$27.2M(+16.6%)
Match Group, Inc.
MTCH|57667L107
Shares:
29206(+15.3%)
Value:
$26.3M(-94.8%)
TELEFLEX INC
TFX|879369106
Shares:
169(-99.8%)
Value:
$23.1M(-99.8%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
334(-50.0%)
Value:
$21.0M(-52.3%)
GDS Holdings Ltd
GDS|36165L108
Shares:
755(-97.0%)
Value:
$19.1M(-96.8%)
Voyager Therapeutics, Inc.
VYGR|92915B106
Shares:
5700(+0.0%)
Value:
$19.0M(-40.6%)
ING GROEP NV
ING|456837103
Shares:
936(+42.2%)
Value:
$18.0M(+80.0%)
Haleon plc
HLN|405552100
Shares:
1713(+26.7%)
Value:
$18.0M(+38.5%)
HDFC BANK LTD
HDB|40415F101
Shares:
252(-93.8%)
Value:
$17.0M(-93.5%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
156(-97.7%)
Value:
$16.7M(-98.0%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
1110(-28.2%)
Value:
$15.0M(+0.0%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
508(-99.5%)
Value:
$15.0M(-99.6%)
DANA Inc
DAN|235825205
Shares:
1000000(+0.0%)
Value:
$13.3M(+15.3%)
89686D303
89686D303
Shares:
3049(+0.0%)
Value:
$13.0M(+85.7%)