$667 Million is the total value of MACQUARIE GROUP LTD's 337 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2009 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.9% |
| Merck & Co Inc/NJ | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 45 | Q2 2024 | 1.5% |
| CVS HEALTH CORP | 45 | Q2 2024 | 1.5% |
| CONOCOPHILLIPS COM | 45 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 45 | Q2 2024 | 1.4% |
| EDISON INTL COM | 45 | Q2 2024 | 1.6% |
| PFIZER INC COM | 45 | Q2 2024 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ameresco, Inc. | February 14, 2024 | 1,755,539 | 5.1% |
| Armada Hoffler Properties, Inc. | February 14, 2024 | 3,622,225 | 5.4% |
| ARTIVION, INC. | February 14, 2024 | 2,873,431 | 7.0% |
| BARNES GROUP INC | February 14, 2024 | 474,756 | 0.9% |
| BOISE CASCADE Co | February 14, 2024 | 1,347,142 | 3.4% |
| BRP Group, Inc. | February 14, 2024 | 3,542,273 | 5.5% |
| CHUY'S HOLDINGS, INC. | February 14, 2024 | 1,066,379 | 6.1% |
| COLUMBUS MCKINNON CORP | February 14, 2024 | 1,622,147 | 5.6% |
| Consensus Cloud Solutions, Inc. | February 14, 2024 | 71,997 | 0.4% |
| FIRST FINANCIAL BANCORP /OH/ | February 14, 2024 | 4,953,222 | 5.2% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.