MACQUARIE GROUP LTD
CIK
0001418333
City
Sydney, NSW 2000
State / Country
C3
Holdings in ARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,966,101 | 183,206 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,406,564 | 184,864 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,473,922 | 199,283 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,591,363 | 200,966 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $18,176,100 | 186,326 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $87,749,956 | 738,947 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $88,016,765 | 752,473 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $91,310,174 | 708,325 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $67,790,890 | 534,755 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $50,861,410 | 508,106 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $59,749,646 | 526,475 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $77,354,018 | 615,925 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $99,609,726 | 683,804 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $99,319,146 | 708,461 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $107,313,786 | 739,942 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $130,032,253 | 646,123 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $31,726,760 | 142,298 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,439,309 | 138,375 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $26,648,204 | 146,467 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,208,171 | 129,082 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $23,180,896 | 130,069 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $18,366,720 | 114,792 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,846,528 | 128,484 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $21,668,910 | 158,098 | Shares | Other | 2020-05-15 |
| 2019-12-31 | $0 | 139,851 | Shares | Other | 2020-02-28 |
| 2019-09-30 | $0 | 145,730 | Shares | Other | 2019-11-14 |
| 2019-06-30 | $0 | 150,171 | Shares | Defined | 2019-11-06 |
| 2019-03-31 | $0 | 106,417 | Shares | Sole | 2019-05-15 |
| 2018-12-31 | $0 | 102,288 | Shares | Defined | 2019-02-15 |
| 2018-09-30 | $0 | 117,634 | Shares | Sole | 2018-11-15 |
| 2018-06-30 | $0 | 162,733 | Shares | Defined | 2019-03-21 |
| 2018-03-31 | $0 | 185,551 | Shares | Defined | 2018-05-11 |
| 2017-12-31 | $0 | 65,542 | Shares | Sole | 2018-02-15 |
| 2017-09-30 | $0 | 66,042 | Shares | Defined | 2017-11-08 |
| 2017-06-30 | $0 | 64,530 | Shares | Defined | 2017-08-14 |
| 2017-03-31 | $0 | 70,930 | Shares | Defined | 2017-05-16 |
| 2016-12-31 | $0 | 195,325 | Shares | Sole | 2017-03-30 |
| 2016-09-30 | $0 | 405,190 | Shares | Sole | 2016-11-15 |
| 2016-06-30 | $0 | 394,993 | Shares | Sole | 2016-09-15 |
| 2016-03-31 | $0 | 344,481 | Shares | Sole | 2016-05-16 |
| 2015-12-31 | $0 | 295,660 | Shares | Sole | 2016-02-16 |
| 2015-09-30 | $0 | 157,602 | Shares | Sole | 2015-11-16 |
| 2015-06-30 | $0 | 56,030 | Shares | Sole | 2015-08-21 |
| 2015-03-31 | $0 | 85,730 | Shares | Sole | 2015-05-18 |
| 2014-12-31 | $0 | 59,130 | Shares | Sole | 2015-02-17 |
| 2014-09-30 | $0 | 58,430 | Shares | Sole | 2014-11-14 |
| 2014-06-30 | $0 | 56,130 | Shares | Sole | 2014-08-14 |
| 2014-03-31 | $0 | 59,892 | Shares | Defined | 2014-05-15 |
| 2013-12-31 | $0 | 59,792 | Shares | Defined | 2014-02-14 |
| 2013-09-30 | $0 | 57,092 | Shares | Defined | 2013-11-14 |