Macquarie Group Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,240
Total Value: 76540678452
Accession Number: 0000950123-25-005501
Form Type: 13F-HR
CIK: 0001418333
Manager Name: Macquarie Group Ltd

Data Enrichment

95% identified

3,081 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,240 positions • $76,540,678.452K total value

3,240 positions

Manager:

SEC FilingSEC DataHachi Filing

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CISCO SYSTEMS, INC.

CSCO|17275R102

6348574(-17.4%)

Value:

$364.0B(+0.8%)

Merck & Co., Inc.

MRK|58933Y105

4019626(+3.5%)

Value:

$348.0B(-7.6%)

SAP SE

SAP|803054204

1281126(-1.8%)

Value:

$343.9B(+7.1%)

Cigna Group

CI|125523100

1041444(-9.7%)

Value:

$337.6B(+7.0%)

46432F842

IEFA|46432F842

4380382(+31.6%)

Value:

$331.4B(+41.6%)

COCA COLA CO

KO|191216100

4728226(+9.3%)

Value:

$323.0B(+24.2%)

VEEVA SYSTEMS INC

VEEV|922475108

1354665(-0.2%)

Value:

$313.8B(+9.9%)

JOHNSON & JOHNSON

JNJ|478160104

2012766(-8.4%)

Value:

$311.3B(+2.3%)

Duke Energy CORP

DUK|26441C204

2545442(-15.9%)

Value:

$305.1B(-5.5%)

ENBRIDGE INC

ENB|29250N105

4794957(+16421.8%)

Value:

$304.9B(+24671.7%)

Alibaba Group Holding Ltd

BABA|01609W102

2274279(+0.3%)

Value:

$300.7B(+56.5%)

NETFLIX INC

NFLX|64110L106

361575(-5.8%)

Value:

$293.6B(-10.4%)

ANALOG DEVICES INC

ADI|032654105

1489006(-19.6%)

Value:

$288.9B(-12.6%)

INSULET CORP

PODD|45784P101

1097010(+58.8%)

Value:

$286.0B(+59.2%)

Waste Connections, Inc.

WCN|94106B101

1454330(+0.3%)

Value:

$283.9B(+14.1%)

EQUITY RESIDENTIAL

EQR|29476L107

3949878(-9.4%)

Value:

$281.4B(-9.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

843654(+11.4%)

Value:

$281.3B(-27.5%)

DANAHER CORP /DE/

DHR|235851102

1381788(-29.9%)

Value:

$275.8B(-21.4%)

WELLTOWER INC.

WELL|95040Q104

1819966(-1.7%)

Value:

$273.6B(+18.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

660019(+37.0%)

Value:

$273.3B(+38.1%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	6.3M	QoQ -17.40% (-1.3M) YoY -25.11% (-2.1M)	All Managers (Combined)	$364.0M	QoQ +0.78% (-$2.8M) YoY -13.98% (-$59.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0M	QoQ +3.51% (-136.4K) YoY -18.88% (-935.8K)	All Managers (Combined)	$348.0M	QoQ -7.58% (-$28.5M) YoY -46.77% (-$305.9M)
Sap Se(SAPcusip803054204)	1.3M	QoQ -1.77% (-23.2K) YoY +941904.41% (+1.3M)	All Managers (Combined)	$343.9M	QoQ +7.08% (-$22.8M) YoY +1273622.22% (+$343.9M)
Cigna Group(CIcusip125523100)	1.0M	QoQ -9.67% (-111.6K) YoY -20.10% (-262.1K)	All Managers (Combined)	$337.6M	QoQ +7.02% (-$22.1M) YoY -28.68% (-$135.8M)
(IEFAcusip46432F842)	4.4M	QoQ +31.56% (+1.1M) YoY +107.79% (+2.3M)	All Managers (Combined)	$331.4M	QoQ +41.61% (+$97.4M) YoY +111.79% (+$174.9M)
Coca Cola Co(KOcusip191216100)	4.7M	QoQ +9.28% (+401.7K) YoY -1.69% (-81.5K)	All Managers (Combined)	$323.0M	QoQ +24.21% (+$63.0M) YoY +13.67% (-$38.8M)
Veeva Systems Inc(VEEVcusip922475108)	1.4M	QoQ -0.22% (-3.1K) YoY +2.00% (+26.6K)	All Managers (Combined)	$313.8M	QoQ +9.92% (-$28.3M) YoY +1.97% (+$6.1M)
Johnson & Johnson(JNJcusip478160104)	2.0M	QoQ -8.39% (-184.4K) YoY -17.04% (-413.5K)	All Managers (Combined)	$311.3M	QoQ +2.30% (-$7.0M) YoY -18.89% (-$72.5M)
Duke Energy Corp(DUKcusip26441C204)	2.5M	QoQ -15.92% (-482.3K) YoY -40.09% (-1.7M)	All Managers (Combined)	$305.1M	QoQ -5.52% (-$17.9M) YoY -25.75% (-$105.8M)
Enbridge Inc(ENBcusip29250N105)	4.8M	QoQ +16421.80% (+4.8M) YoY +14937.81% (+4.8M)	All Managers (Combined)	$304.9M	QoQ +24671.69% (+$303.6M) YoY +26337.30% (+$303.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.3M	QoQ +0.32% (+7.3K) YoY -14.34% (-381.0K)	All Managers (Combined)	$300.7M	QoQ +56.45% (+$108.5M) YoY +56.51% (-$108.6M)
Netflix Inc(NFLXcusip64110L106)	361.6K	QoQ -5.85% (-22.5K) YoY -28.15% (-141.7K)	All Managers (Combined)	$293.6M	QoQ -10.36% (-$33.9M) YoY -3.94% (-$12.1M)
Analog Devices Inc(ADIcusip032654105)	1.5M	QoQ -19.57% (-362.3K) YoY +191.48% (+978.2K)	All Managers (Combined)	$288.9M	QoQ -12.61% (-$41.7M) YoY +185.92% (+$187.9M)
Insulet Corp(PODDcusip45784P101)	1.1M	QoQ +58.76% (+406.0K) YoY +6978.85% (+1.1M)	All Managers (Combined)	$286.0M	QoQ +59.17% (+$106.3M) YoY +10669.04% (+$283.4M)
Waste Connections, Inc.(WCNcusip94106B101)	1.5M	QoQ +0.28% (+4.2K) YoY +13.51% (+173.1K)	All Managers (Combined)	$283.9M	QoQ +14.08% (+$35.0M) YoY +28.81% (+$63.5M)
Equity Residential(EQRcusip29476L107)	3.9M	QoQ -9.45% (-412.7K) YoY -31.57% (-1.8M)	All Managers (Combined)	$281.4M	QoQ -9.85% (-$30.8M) YoY -22.76% (-$82.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	843.7K	QoQ +11.37% (-86.1K) YoY -35.47% (-463.8K)	All Managers (Combined)	$281.3M	QoQ -27.54% (-$106.9M) YoY -46.09% (-$240.5M)
Danaher Corp /De/(DHRcusip235851102)	1.4M	QoQ -29.93% (-590.2K) YoY -14.62% (-236.7K)	All Managers (Combined)	$275.8M	QoQ -21.42% (-$75.2M) YoY -31.75% (-$128.3M)
Welltower Inc.(WELLcusip95040Q104)	1.8M	QoQ -1.74% (-32.4K) YoY -12.49% (-259.9K)	All Managers (Combined)	$273.6M	QoQ +18.65% (-$43.0M) YoY +40.77% (-$79.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	660.0K	QoQ +37.03% (+178.4K) YoY +66.22% (+262.9K)	All Managers (Combined)	$273.3M	QoQ +38.15% (+$75.5M) YoY +27.47% (+$58.9M)