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 81 of 86
464287432
Shares:
2000(+100.0%)
Value:
$181.0K(+108.0%)
464287556
Shares:
594
Value:
$76.0K
464287184
Shares:
2000(+100.0%)
Value:
$72.0K(+140.0%)
78464A755
Shares:
1038
Value:
$58.0K
81369Y209
Shares:
306
Value:
$45.0K
74347R107
Shares:
400
Value:
$33.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287432)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $181 | YoY NEW(+$181) |
| 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $137 | QoQ NEW(+$137) YoY NEW(+$137) | |
| 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $113 | QoQ NEW(+$113) YoY NEW(+$113) | |
(cusip464287556)✕ | 594 | QoQ NEW(+594) | All Managers (Combined) | $76 | QoQ NEW(+$76) YoY -(+$76) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $76 | YoY NEW(+$76) | |
(cusip464287184)✕ | 2.0K | All Managers (Combined) | $72 | ||
Quinstreet, Inc(QNSTcusip74874Q100) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $62 | QoQ NEW(+$62) YoY NEW(+$62) |
(cusip78464A755)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $58 | QoQ NEW(+$58) |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $46 | QoQ NEW(+$46) YoY NEW(+$46) | |
(cusip81369Y209)✕ | 306 | QoQ NEW(+306) | All Managers (Combined) | $45 | QoQ NEW(+$45) |
| 820 | QoQ NEW(+820) YoY NEW(+820) | All Managers (Combined) | $40 | QoQ NEW(+$40) YoY NEW(+$40) | |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $40 | QoQ NEW(+$40) YoY NEW(+$40) | |
Qorvo, Inc.(QRVOcusip74736K101) | 460 | All Managers (Combined) | $33 | ||
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $33 | QoQ NEW(+$33) YoY NEW(+$33) | |
(cusip74347R107)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $33 | QoQ NEW(+$33) YoY NEW(+$33) |
Premier, Inc.(PINCcusip74051N102) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $32 | QoQ NEW(+$32) YoY NEW(+$32) |
Reddit, Inc.(RDDTcusip75734B100) | 305 | All Managers (Combined) | $32 | ||
| 652 | QoQ NEW(+652) YoY NEW(+652) | All Managers (Combined) | $31 | QoQ NEW(+$31) YoY NEW(+$31) | |
| 842 | QoQ NEW(+842) YoY NEW(+842) | All Managers (Combined) | $31 | QoQ NEW(+$31) YoY NEW(+$31) | |
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $31 | QoQ NEW(+$31) |