MACQUARIE GROUP LTD
CIK
0001418333
City
Sydney, NSW 2000
State / Country
C3
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $392,616 | 66,097 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $524,149 | 66,097 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $460,785 | 53,270 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $376,578 | 42,793 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $161,692 | 17,788 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $457,857 | 50,648 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $419,879 | 50,649 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $414,831 | 50,651 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $395,093 | 50,459 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $226,467 | 33,304 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $283,750 | 33,304 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $256,107 | 33,304 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $257,437 | 36,157 | Shares | Other | 2023-02-21 |
| 2022-09-30 | $239,016 | 32,742 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $189,017 | 29,534 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $264,918 | 36,191 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $193,926 | 25,120 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $180,709 | 26,381 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $235,138 | 35,043 | Shares | Other | 2021-08-13 |
| 2021-03-31 | $356,248 | 58,021 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $311,757 | 59,045 | Shares | Other | 2021-02-16 |