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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ENTERGY CORP /DE/

ETR|29364G103

294889(-8.7%)

Value:

$23.1B(-0.3%)

RXO, Inc.

RXO|74982T103

1211133(+2.5%)

Value:

$23.1B(-17.9%)

IRON MOUNTAIN INC

IRM|46284V101

283256(+9.4%)

Value:

$22.9B(-11.8%)

Dorman Products, Inc.

DORM|258278100

189358

Value:

$22.8B

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

934925(+37.0%)

Value:

$22.7B(+59.0%)

NETSTREIT Corp.

NTST|64119V303

1428423(+5419.0%)

Value:

$22.6B(+6082.1%)

MOODYS CORP /DE/

MCO|615369105

57362(+12.2%)

Value:

$22.6B(+6.0%)

Wheaton Precious Metals Corp.

WPM|962879102

268854(+7.4%)

Value:

$22.6B(+60.5%)

American Water Works Company, Inc.

AWK|030420103

163361(+325.0%)

Value:

$22.5B(+485.0%)

AMPHENOL CORP /DE/

APH|032095101

409048(+321.8%)

Value:

$22.4B(+540.9%)

GENERAL ELECTRIC CO

GE|369604301

172142(-87.6%)

Value:

$22.3B(+33.8%)

CONSTELLIUM SE

CSTM|F21107101

2204472(-4.4%)

Value:

$22.2B(-6.1%)

PULTEGROUP INC/MI/

PHM|745867101

226173(+3.0%)

Value:

$22.1B(-4.2%)

Vale S.A.

VALE|91912E105

2208607(-14.7%)

Value:

$22.0B(-4.0%)

AAR CORP

AIR|000361105

390686(-0.7%)

Value:

$21.9B(-9.3%)

DILLARD'S, INC.

DDS|254067101

60995(+0.1%)

Value:

$21.8B(-17.0%)

RingCentral, Inc.

RNG|76680R206

876884(-5.6%)

Value:

$21.7B(-33.3%)

Life Time Group Holdings, Inc.

LTH|53190C102

713936

Value:

$21.6B

Medtronic plc

MDT|G5960L103

311195(+12.3%)

Value:

$21.5B(+18.2%)

ROYAL BANK OF CANADA

RY|780087102

132950(+6547.5%)

Value:

$21.5B(+8805.9%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	294.9K	QoQ -8.68% (-28.0K) YoY +73.39% (+124.8K)	All Managers (Combined)	$23.1M	QoQ -0.34% (-$80.6K) YoY +31.11% (+$5.5M)
Rxo, Inc.(RXOcusip74982T103)	1.2M	QoQ +2.49% (-29.5K) YoY NEW(+1.2M)	All Managers (Combined)	$23.1M	QoQ -17.87% (-$5.0M) YoY NEW(+$23.1M)
Iron Mountain Inc(IRMcusip46284V101)	283.3K	QoQ +9.37% (-24.3K) YoY +61.23% (+107.6K)	All Managers (Combined)	$22.9M	QoQ -11.81% (-$3.1M) YoY +62.89% (+$8.9M)
Dorman Products, Inc.(DORMcusip258278100)	189.4K	QoQ NEW(+189.4K) YoY NEW(+189.4K)	All Managers (Combined)	$22.8M	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	934.9K	QoQ +36.95% (+252.3K) YoY NEW(+934.9K)	All Managers (Combined)	$22.7M	QoQ +59.03% (+$8.4M) YoY NEW(+$22.7M)
Netstreit Corp.(NTSTcusip64119V303)	1.4M	QoQ +5418.98% (+1.4M) YoY +4280.72% (+1.4M)	All Managers (Combined)	$22.6M	QoQ +6082.06% (+$22.3M) YoY +3679.78% (+$22.0M)
Moodys Corp /De/(MCOcusip615369105)	57.4K	QoQ +12.23% (+6.3K) YoY +277.13% (+42.2K)	All Managers (Combined)	$22.6M	QoQ +6.00% (+$1.3M) YoY +278.35% (+$16.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	268.9K	QoQ +7.37% (+18.5K) YoY -3.95% (-11.1K)	All Managers (Combined)	$22.6M	QoQ +60.50% (+$8.5M) YoY +71.42% (-$9.4M)
American Water Works Company, Inc.(AWKcusip030420103)	163.4K	QoQ +324.96% (+124.9K) YoY +9.18% (+13.7K)	All Managers (Combined)	$22.5M	QoQ +484.96% (+$18.6M) YoY +22.90% (+$4.2M)
Amphenol Corp /De/(APHcusip032095101)	409.0K	QoQ +321.83% (+312.1K) YoY +846.82% (+365.8K)	All Managers (Combined)	$22.4M	QoQ +540.90% (+$18.9M) YoY +349.09% (+$17.4M)
General Electric Co(GEcusip369604301)	172.1K	QoQ -87.59% (-1.2M) YoY +99.84% (+86.0K)	All Managers (Combined)	$22.3M	QoQ +33.76% (-$5.6M) YoY +49.11% (+$7.4M)
Constellium Se(CSTMcusipF21107101)	2.2M	QoQ -4.44% (-102.4K) YoY NEW(+2.2M)	All Managers (Combined)	$22.2M	QoQ -6.11% (-$1.4M) YoY NEW(+$22.2M)
Pultegroup Inc/Mi/(PHMcusip745867101)	226.2K	QoQ +3.04% (-6.7K) YoY -9.39% (-23.4K)	All Managers (Combined)	$22.1M	QoQ -4.24% (-$977.4K) YoY -26.73% (-$8.0M)
Vale S.A.(VALEcusip91912E105)	2.2M	QoQ -14.69% (-380.4K) YoY -67.91% (-4.7M)	All Managers (Combined)	$22.0M	QoQ -4.01% (-$923.0K) YoY -73.73% (-$61.9M)
Aar Corp(AIRcusip000361105)	390.7K	QoQ -0.74% (-2.9K) YoY +1103.85% (+358.2K)	All Managers (Combined)	$21.9M	QoQ -9.30% (-$2.2M) YoY +1025.83% (+$19.9M)
Dillard'S, Inc.(DDScusip254067101)	61.0K	QoQ +0.08% (-50) YoY +554400.00% (+61.0K)	All Managers (Combined)	$21.8M	QoQ -17.04% (-$4.5M) YoY +436520260.00% (+$21.8M)
Ringcentral, Inc.(RNGcusip76680R206)	876.9K	QoQ -5.63% (-52.4K) YoY +316464.62% (+876.6K)	All Managers (Combined)	$21.7M	QoQ -33.26% (-$10.8M) YoY +225526.10% (+$21.7M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	713.9K	QoQ NEW(+713.9K) YoY NEW(+713.9K)	All Managers (Combined)	$21.6M	QoQ NEW(+$21.6M) YoY NEW(+$21.6M)
Medtronic Plc(MDTcusipG5960L103)	311.2K	QoQ +12.28% (+34.1K) YoY +71.37% (+129.6K)	All Managers (Combined)	$21.5M	QoQ +18.16% (+$3.3M) YoY +35.64% (+$5.6M)
Royal Bank Of Canada(RYcusip780087102)	132.9K	QoQ +6547.50% (+130.9K) YoY +6547.50% (+130.9K)	All Managers (Combined)	$21.5M	QoQ +8805.89% (+$21.2M) YoY +10528.10% (+$21.3M)