The Analysis of MACQUARIE GROUP LTD's Holdings


Currently, MACQUARIE GROUP LTD holds 9 types of securities in its portfolio with a total value $N/A. In the most recent quarter, they have decreased their positions in AORT (-2.5M shares, valued at $90.9M); initiated new positions in FFBC (+N/A shares, valued at $N/A), IMAX (+N/A shares, valued at $N/A), KALU (+N/A shares, valued at $N/A); completely sold out of AORT (previously valued at $105.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
AORT N/A sharesSold allโ€‹โ€‹2025-12-312026-02-13history
FFBC N/A sharesnew addition2025-12-312026-02-13history
IMAX N/A sharesnew addition2025-12-312026-02-13history
KALU N/A sharesnew addition2025-12-312026-02-13history
TVTX N/A sharesnew addition2025-12-312026-02-13history
MEG N/A sharesnew addition2025-12-312026-02-13history
SOHU N/A sharesnew addition2025-12-312026-02-13history
MTX N/A sharesnew addition2025-12-312026-02-13history
Sponsored
MBUU N/A sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available