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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ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

202622(-20.2%)

Value:

$19.3B(-34.2%)

Natera, Inc.

NTRA|632307104

136498(+2.5%)

Value:

$19.3B(-7.4%)

AECOM

ACM|00766T100

207892(-5.1%)

Value:

$19.3B(-15.8%)

Chefs' Warehouse, Inc.

CHEF|163086101

352723(+77.7%)

Value:

$19.2B(+96.2%)

Fortis Inc.

FTS|349553107

291185(+18894.5%)

Value:

$19.1B(+29849.5%)

CARLISLE COMPANIES INC

CSL|142339100

55717(+0.1%)

Value:

$19.0B(-7.5%)

WASTE MANAGEMENT INC

WM|94106L109

102353(-69.6%)

Value:

$18.9B(+15.1%)

DigitalBridge Group, Inc.

DBRG|25401T603

2129301(+14.2%)

Value:

$18.8B(-10.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

107225(+515.1%)

Value:

$18.7B(+3824.4%)

STEEL DYNAMICS INC

STLD|858119100

165541(+81.0%)

Value:

$18.7B(+90.8%)

Nutrien Ltd.

NTR|67077M108

360045(+9.3%)

Value:

$18.7B(+26.7%)

Community Healthcare Trust Inc

CHCT|20369C106

1026360(-4.9%)

Value:

$18.6B(-10.1%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

1026822(-1.3%)

Value:

$18.6B(-27.3%)

OSHKOSH CORP

OSK|688239201

196190(+19.1%)

Value:

$18.5B(+17.8%)

PEMBINA PIPELINE CORP

PBA|706327103

315854(+13491.0%)

Value:

$18.1B(+21049.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

114822(+4.8%)

Value:

$18.1B(+11.7%)

Toll Brothers, Inc.

TOL|889478103

171678(-8.5%)

Value:

$18.1B(-23.3%)

RESMED INC

RMD|761152107

163064(+24.1%)

Value:

$18.1B(+29.2%)

CF Industries Holdings, Inc.

CF|125269100

239598(-5.8%)

Value:

$18.0B(-14.9%)

STRYKER CORP

SYK|863667101

67574(+16.6%)

Value:

$17.9B(+11.7%)

Instrument	Shares		Other Manager	Value
Advanced Energy Industries Inc(AEIScusip007973100)	202.6K	QoQ -20.17% (-51.2K) YoY -7.02% (-15.3K)	All Managers (Combined)	$19.3M	QoQ -34.20% (-$10.0M) YoY -13.11% (-$2.9M)
Natera, Inc.(NTRAcusip632307104)	136.5K	QoQ +2.52% (-3.4K) YoY -45.57% (-114.3K)	All Managers (Combined)	$19.3M	QoQ -7.38% (-$1.5M) YoY -15.85% (-$3.6M)
Aecom(ACMcusip00766T100)	207.9K	QoQ -5.13% (-11.3K) YoY -17.75% (-44.9K)	All Managers (Combined)	$19.3M	QoQ -15.83% (-$3.6M) YoY -22.24% (-$5.5M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	352.7K	QoQ +77.69% (+154.2K) YoY NEW(+352.7K)	All Managers (Combined)	$19.2M	QoQ +96.21% (+$9.4M) YoY NEW(+$19.2M)
Fortis Inc.(FTScusip349553107)	291.2K	QoQ +18894.45% (+289.7K) YoY +19082.14% (+289.7K)	All Managers (Combined)	$19.1M	QoQ +29849.53% (+$19.0M) YoY +31652.51% (+$19.0M)
Carlisle Companies Inc(CSLcusip142339100)	55.7K	QoQ +0.15% (-89) YoY +0.34% (-191)	All Managers (Combined)	$19.0M	QoQ -7.53% (-$1.5M) YoY -12.73% (-$2.8M)
Waste Management Inc(WMcusip94106L109)	102.4K	QoQ -69.59% (-234.3K) YoY +20.74% (+17.6K)	All Managers (Combined)	$18.9M	QoQ +15.14% (-$2.5M) YoY +4.75% (+$858.2K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	2.1M	QoQ +14.20% (-264.9K) YoY +117.44% (+1.2M)	All Managers (Combined)	$18.8M	QoQ -10.70% (-$2.3M) YoY +0.23% (+$43.8K)
Automatic Data Processing Inc(ADPcusip053015103)	107.2K	QoQ +515.06% (+89.8K) YoY +159.62% (+65.9K)	All Managers (Combined)	$18.7M	QoQ +3824.39% (+$18.2M) YoY +81.49% (+$8.4M)
Steel Dynamics Inc(STLDcusip858119100)	165.5K	QoQ +81.04% (+74.1K) YoY +193.07% (+109.1K)	All Managers (Combined)	$18.7M	QoQ +90.84% (+$8.9M) YoY +123.54% (+$10.3M)
Nutrien Ltd.(NTRcusip67077M108)	360.0K	QoQ +9.28% (+30.6K) YoY +20.98% (+62.4K)	All Managers (Combined)	$18.7M	QoQ +26.69% (+$3.9M) YoY +15.43% (+$2.5M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	1.0M	QoQ -4.90% (-52.9K) YoY +5.88% (-57.1K)	All Managers (Combined)	$18.6M	QoQ -10.09% (-$2.1M) YoY -27.57% (-$7.1M)
American Superconductor Corp /De/(AMSCcusip030111207)	1.0M	QoQ -1.28% (-13.4K) YoY +47815.16% (+1.0M)	All Managers (Combined)	$18.6M	QoQ -27.29% (-$7.0M) YoY +64230934.48% (+$18.6M)
Oshkosh Corp(OSKcusip688239201)	196.2K	QoQ +19.05% (+31.4K) YoY +16.28% (-27.5K)	All Managers (Combined)	$18.5M	QoQ +17.81% (+$2.8M) YoY -12.27% (-$2.6M)
Pembina Pipeline Corp(PBAcusip706327103)	315.9K	QoQ +13490.96% (+313.5K) YoY +13490.96% (+313.5K)	All Managers (Combined)	$18.1M	QoQ +21049.39% (+$18.1M) YoY +22000.46% (+$18.1M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	114.8K	QoQ +4.82% (+5.3K) YoY +8.70% (+9.2K)	All Managers (Combined)	$18.1M	QoQ +11.74% (+$1.9M) YoY +30.47% (+$4.2M)
Toll Brothers, Inc.(TOLcusip889478103)	171.7K	QoQ -8.53% (-16.0K) YoY -30.51% (-75.4K)	All Managers (Combined)	$18.1M	QoQ -23.32% (-$5.5M) YoY -43.28% (-$13.8M)
Resmed Inc(RMDcusip761152107)	163.1K	QoQ +24.13% (+31.7K) YoY +77.02% (+71.0K)	All Managers (Combined)	$18.1M	QoQ +29.18% (+$4.1M) YoY +390.18% (+$14.4M)
Cf Industries Holdings, Inc.(CFcusip125269100)	239.6K	QoQ -5.80% (-14.8K) YoY -11.67% (-31.7K)	All Managers (Combined)	$18.0M	QoQ -14.95% (-$3.2M) YoY -20.43% (-$4.6M)
Stryker Corp(SYKcusip863667101)	67.6K	QoQ +16.62% (+9.6K) YoY +72.49% (+28.4K)	All Managers (Combined)	$17.9M	QoQ +11.69% (+$1.9M) YoY +28.00% (+$3.9M)