MACQUARIE GROUP LTD

Q1 2025 13F Detailed Holdings

Location
Sydney, Nsw 2000, Australia
Holdings as of
3/31/2025
Value ($000)
$76,540,688
Num holdings
3,241
Date filed
5/15/2025
Form type
13F-HR
Prev filing
2/14/2025
Next filing
8/14/2025
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Macquarie Bank Limited 028-13122
2 Macquarie Investment Management Advisers
3 Macquarie Investment Management Global Limited 028-13126
5 Macquarie Investment Management Business Trust 028-05267
6 First Trust Advisors L.P. 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG 028-14981
8 Macquarie Investment Management (Europe) Limited
9 Macquarie Investment Management Australia Limited
10 ValueInvest Asset Management S.A. 028-17868