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 85 of 86
74349Y829
Shares:
200
Value:
$8.0K
74349Y845
Shares:
200
Value:
$5.0K
74347G416
Shares:
200
Value:
$4.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74349Y829)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) |
| 230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) | |
| 793 | QoQ NEW(+793) YoY NEW(+793) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) | |
| 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) | |
| 272 | QoQ NEW(+272) | All Managers (Combined) | $7 | QoQ NEW(+$7) | |
| 849 | QoQ NEW(+849) YoY NEW(+849) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) | |
Monro, Inc.(MNROcusip610236101) | 452 | QoQ NEW(+452) | All Managers (Combined) | $7 | QoQ NEW(+$7) |
Bank7 Corp.(BSVNcusip06652N107) | 190 | QoQ NEW(+190) YoY NEW(+190) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) |
| 736 | QoQ NEW(+736) YoY NEW(+736) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) | |
Kennametal Inc(KMTcusip489170100) | 270 | QoQ NEW(+270) YoY NEW(+270) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) |
Mac Copper Ltd(MTALcusipG60409110) | 657 | QoQ 0.00% (-0)YoY NEW(+657) | All Managers (Combined) | $6 | QoQ -14.28% (-$1)YoY NEW(+$6) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) | |
| 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) | |
Scholastic Corp(SCHLcusip807066105) | 342 | QoQ NEW(+342) YoY NEW(+342) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip74349Y845)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) |
| 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) | |
(cusip74347G416)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
Knowles Corp(KNcusip49926D109) | 292 | QoQ NEW(+292) YoY NEW(+292) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) | |
| 208 | QoQ NEW(+208) | All Managers (Combined) | $4 | QoQ NEW(+$4) |