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 82 of 86
78464A714
Shares:
428
Value:
$30.0K
00770C101
Shares:
5160
Value:
$22.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $30 | QoQ NEW(+$30) YoY NEW(+$30) | |
| 200 | QoQ NEW(+200) | All Managers (Combined) | $30 | QoQ NEW(+$30) | |
(cusip78464A714)✕ | 428 | QoQ NEW(+428) | All Managers (Combined) | $30 | QoQ NEW(+$30) |
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $29 | QoQ NEW(+$29) YoY NEW(+$29) | |
| 566 | QoQ NEW(+566) YoY NEW(+566) | All Managers (Combined) | $27 | QoQ NEW(+$27) YoY NEW(+$27) | |
Amedisys Inc(AMEDcusip023436108) | 282 | QoQ NEW(+282) YoY +43.87% (+86) | All Managers (Combined) | $26 | QoQ NEW(+$26) YoY +44.44% (+$8) |
| 938 | QoQ NEW(+938) | All Managers (Combined) | $23 | QoQ NEW(+$23) | |
| 256 | QoQ NEW(+256) YoY NEW(+256) | All Managers (Combined) | $23 | QoQ NEW(+$23) YoY NEW(+$23) | |
Progyny, Inc.(PGNYcusip74340E103) | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $23 | QoQ NEW(+$23) |
| 656 | QoQ NEW(+656) YoY NEW(+656) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) | |
(cusip00770C101)✕ | 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $22 | QoQ NEW(+$22) |
| 364 | QoQ NEW(+364) YoY NEW(+364) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) | |
Plexus Corp(PLXScusip729132100) | 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) |
| 213 | QoQ NEW(+213) | All Managers (Combined) | $21 | QoQ NEW(+$21) | |
Sylvamo Corp(SLVMcusip871332102) | 311 | All Managers (Combined) | $21 | ||
| 272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $21 | QoQ NEW(+$21) YoY NEW(+$21) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $20 | QoQ NEW(+$20) YoY NEW(+$20) | |
| 360 | QoQ NEW(+360) | All Managers (Combined) | $19 | QoQ NEW(+$19) | |
Innospec Inc.(IOSPcusip45768S105) | 194 | QoQ NEW(+194) YoY NEW(+194) | All Managers (Combined) | $18 | QoQ NEW(+$18) YoY NEW(+$18) |