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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CHEVRON CORP

CVX|166764100

1721943(-8.1%)

Value:

$272.3B(+3.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

330291(+36.7%)

Value:

$265.0B(+28.9%)

CSX CORP

CSX|126408103

9858744(+274.7%)

Value:

$264.8B(+221.0%)

MICRON TECHNOLOGY INC

MU|595112103

3067077(-24.1%)

Value:

$257.6B(-14.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

985591(-13.7%)

Value:

$257.3B(-5.7%)

JPMORGAN CHASE & CO

JPM|46625H100

1198762(+8.8%)

Value:

$255.4B(+22.8%)

MSCI Inc.

MSCI|55354G100

448106(+15.8%)

Value:

$250.9B(+8.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

6153507(-9.8%)

Value:

$250.1B(-14.8%)

LOWES COMPANIES INC

LOW|548661107

1103952(-9.9%)

Value:

$250.0B(-15.8%)

ELI LILLY & Co

LLY|532457108

341315(+3.0%)

Value:

$245.2B(+5.6%)

MERCADOLIBRE INC

MELI|58733R102

123829(-0.7%)

Value:

$241.6B(+13.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6129959(+2.5%)

Value:

$240.2B(-4.4%)

NIKE, Inc.

NKE|654106103

3891721(+3.7%)

Value:

$239.1B(-14.8%)

HOME DEPOT, INC.

HD|437076102

702100(+3.8%)

Value:

$236.8B(-4.5%)

INTUIT INC.

INTU|461202103

411843(-1.8%)

Value:

$233.5B(-9.1%)

SCHWAB CHARLES CORP

SCHW|808513105

3070936(+758.9%)

Value:

$232.9B(+950.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

10882339(+5.8%)

Value:

$230.6B(+3.3%)

AT&T INC.

T|00206R102

8538759(-10.5%)

Value:

$230.0B(+44.2%)

Walt Disney Co

DIS|254687106

2429812(-13.5%)

Value:

$229.8B(-17.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1399716(+88.0%)

Value:

$228.1B(+75.4%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	1.7M	QoQ -8.10% (-151.8K) YoY +372.35% (+1.4M)	All Managers (Combined)	$272.3M	QoQ +3.92% (-$10.3M) YoY +373.52% (+$214.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	330.3K	QoQ +36.67% (+88.6K) YoY +0.61% (+2.0K)	All Managers (Combined)	$265.0M	QoQ +28.86% (+$59.4M) YoY +10.21% (+$24.6M)
Csx Corp(CSXcusip126408103)	9.9M	QoQ +274.66% (+7.2M) YoY +410.56% (+7.9M)	All Managers (Combined)	$264.8M	QoQ +220.98% (+$182.3M) YoY +269.95% (+$193.2M)
Micron Technology Inc(MUcusip595112103)	3.1M	QoQ -24.09% (-973.4K) YoY +9.20% (-258.5K)	All Managers (Combined)	$257.6M	QoQ -14.29% (-$43.0M) YoY -22.18% (-$73.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	985.6K	QoQ -13.66% (-156.1K) YoY -42.24% (-720.9K)	All Managers (Combined)	$257.3M	QoQ -5.72% (-$15.6M) YoY -33.47% (-$129.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.2M	QoQ +8.85% (+97.6K) YoY -3.60% (-44.8K)	All Managers (Combined)	$255.4M	QoQ +22.75% (+$47.3M) YoY +2.54% (-$6.3M)
Msci Inc.(MSCIcusip55354G100)	448.1K	QoQ +15.80% (+61.2K) YoY +1060.62% (+409.5K)	All Managers (Combined)	$250.9M	QoQ +8.92% (+$20.6M) YoY +1059.57% (+$229.3M)
Truist Financial Corp(TFCcusip89832Q109)	6.2M	QoQ -9.82% (-670.5K) YoY -35.32% (-3.4M)	All Managers (Combined)	$250.1M	QoQ -14.84% (-$43.6M) YoY -32.53% (-$120.6M)
Lowes Companies Inc(LOWcusip548661107)	1.1M	QoQ -9.91% (-121.6K) YoY -37.96% (-675.7K)	All Managers (Combined)	$250.0M	QoQ -15.82% (-$47.0M) YoY -44.84% (-$203.3M)
Eli Lilly & Co(LLYcusip532457108)	341.3K	QoQ +3.03% (+10.1K) YoY -28.72% (-137.6K)	All Managers (Combined)	$245.2M	QoQ +5.61% (+$13.0M) YoY -14.77% (-$42.5M)
Mercadolibre Inc(MELIcusip58733R102)	123.8K	QoQ -0.73% (-921) YoY +17.54% (+18.5K)	All Managers (Combined)	$241.6M	QoQ +13.88% (-$29.4M) YoY +51.67% (+$82.3M)
Bank Of America Corp /De/(BACcusip060505104)	6.1M	QoQ +2.54% (-152.3K) YoY +357.53% (+4.8M)	All Managers (Combined)	$240.2M	QoQ -4.39% (-$11.0M) YoY +448.11% (+$196.4M)
Nike, Inc.(NKEcusip654106103)	3.9M	QoQ +3.70% (-138.9K) YoY +349.94% (+3.0M)	All Managers (Combined)	$239.1M	QoQ -14.77% (-$41.5M) YoY +194.10% (+$157.8M)
Home Depot, Inc.(HDcusip437076102)	702.1K	QoQ +3.82% (-25.9K) YoY +1.71% (-11.8K)	All Managers (Combined)	$236.8M	QoQ -4.54% (-$11.3M) YoY -10.57% (-$28.0M)
Intuit Inc.(INTUcusip461202103)	411.8K	QoQ -1.83% (-7.7K) YoY -56.56% (-536.3K)	All Managers (Combined)	$233.5M	QoQ -9.10% (-$23.4M) YoY -62.11% (-$382.8M)
Schwab Charles Corp(SCHWcusip808513105)	3.1M	QoQ +758.90% (+2.7M) YoY +940.89% (+2.8M)	All Managers (Combined)	$232.9M	QoQ +950.28% (+$210.7M) YoY +991.09% (+$211.5M)
Old National Bancorp /In/(ONBcusip680033107)	10.9M	QoQ +5.82% (+599.1K) YoY +29.10% (+2.5M)	All Managers (Combined)	$230.6M	QoQ +3.31% (+$7.4M) YoY +57.14% (+$83.9M)
At&T Inc.(Tcusip00206R102)	8.5M	QoQ -10.53% (-1.0M) YoY +103.83% (+4.3M)	All Managers (Combined)	$230.0M	QoQ +44.18% (-$70.5M) YoY +212.00% (+$156.3M)
Walt Disney Co(DIScusip254687106)	2.4M	QoQ -13.46% (-378.0K) YoY -26.54% (-878.1K)	All Managers (Combined)	$229.8M	QoQ -17.88% (-$50.0M) YoY -43.22% (-$175.0M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.4M	QoQ +88.05% (+655.4K) YoY +3350.21% (+1.4M)	All Managers (Combined)	$228.1M	QoQ +75.42% (+$98.1M) YoY +2463.39% (+$219.2M)