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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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

268826(-0.8%)

Value:

$17.9B(+1.4%)

Dynatrace, Inc.

DT|268150109

379785(+4.9%)

Value:

$17.9B(-9.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

200966(+7.8%)

Value:

$17.8B(+2.3%)

Guidewire Software, Inc.

GWRE|40171V100

94166(+1.9%)

Value:

$17.6B(+13.2%)

Fox Corp

FOXA|35137L105

334196(-1.1%)

Value:

$17.5B(+9.4%)

46138G508

844157(+0.0%)

Value:

$17.5B(-1.8%)

Fortinet, Inc.

FTNT|34959E109

253242(-33.1%)

Value:

$17.5B(-47.8%)

CURTISS WRIGHT CORP

CW|231561101

54374(-19.8%)

Value:

$17.3B(-28.3%)

PPL Corp

PPL|69351T106

518698(-12.2%)

Value:

$17.2B(-5.6%)

BioNTech SE

BNTX|09075V102

190252(-19.1%)

Value:

$17.2B(-35.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

41141(+27.4%)

Value:

$17.1B(+17.1%)

Diamondback Energy, Inc.

FANG|25278X109

127636(-9.5%)

Value:

$17.0B(-22.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

373055(+30.0%)

Value:

$17.0B(-19.8%)

Keysight Technologies, Inc.

KEYS|49338L103

122779(+0.6%)

Value:

$16.9B(-8.6%)

Banco Santander (Brasil) S.A.

BSBR|05967A107

3579102(+0.0%)

Value:

$16.9B(+20.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

186530(+43.8%)

Value:

$16.9B(+25.6%)

TYSON FOODS, INC.

TSN|902494103

278196(+4.5%)

Value:

$16.7B(+14.2%)

Palo Alto Networks Inc

PANW|697435105

172106(+50.5%)

Value:

$16.6B(+2.7%)

STERIS plc

STE|G8473T100

78599(-1.2%)

Value:

$16.6B(+6.3%)

CBRE GROUP, INC.

CBRE|12504L109

143421(+8.4%)

Value:

$16.5B(+4.4%)

Instrument	Shares		Other Manager	Value
Equity Lifestyle Properties Inc(ELScusip29472R108)	268.8K	QoQ -0.80% (-2.2K) YoY -62.42% (-446.7K)	All Managers (Combined)	$17.9M	QoQ +1.45% (-$257.0K) YoY -61.08% (-$28.1M)
Dynatrace, Inc.(DTcusip268150109)	379.8K	QoQ +4.88% (-17.7K) YoY +9.92% (+34.3K)	All Managers (Combined)	$17.9M	QoQ -9.00% (-$1.8M) YoY +11.59% (+$1.9M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	201.0K	QoQ +7.85% (+14.6K) YoY -71.62% (-507.4K)	All Managers (Combined)	$17.8M	QoQ +2.26% (+$393.1K) YoY -80.52% (-$73.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	94.2K	QoQ +1.86% (+1.7K) YoY +0.86% (+805)	All Managers (Combined)	$17.6M	QoQ +13.21% (+$2.1M) YoY +61.92% (+$6.7M)
Fox Corp(FOXAcusip35137L105)	334.2K	QoQ -1.13% (-3.8K) YoY +10.61% (+32.1K)	All Managers (Combined)	$17.5M	QoQ +9.37% (-$1.5M) YoY +85.31% (+$8.1M)
(cusip46138G508)✕	844.2K	QoQ 0.00% (-0) YoY +99.01% (+420.0K)	All Managers (Combined)	$17.5M	QoQ -1.75% (-$312.0K) YoY +94.78% (+$8.5M)
Fortinet, Inc.(FTNTcusip34959E109)	253.2K	QoQ -33.12% (-125.4K) YoY +50.37% (+84.8K)	All Managers (Combined)	$17.5M	QoQ -47.76% (-$16.0M) YoY +51.87% (+$6.0M)
Curtiss Wright Corp(CWcusip231561101)	54.4K	QoQ -19.83% (-13.5K) YoY +2.89% (+1.5K)	All Managers (Combined)	$17.3M	QoQ -28.32% (-$6.8M) YoY +27.59% (+$3.7M)
Ppl Corp(PPLcusip69351T106)	518.7K	QoQ -12.21% (-72.2K) YoY -77.47% (-1.8M)	All Managers (Combined)	$17.2M	QoQ -5.60% (-$1.0M) YoY -72.82% (-$46.2M)
Biontech Se(BNTXcusip09075V102)	190.3K	QoQ -19.05% (-44.8K) YoY +410.56% (+153.0K)	All Managers (Combined)	$17.2M	QoQ -35.87% (-$9.6M) YoY +399.56% (+$13.7M)
Roper Technologies Inc(ROPcusip776696106)	41.1K	QoQ +27.35% (+8.8K) YoY +58.64% (+15.2K)	All Managers (Combined)	$17.1M	QoQ +17.09% (+$2.5M) YoY +17.81% (+$2.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	127.6K	QoQ -9.47% (-13.4K) YoY +40.61% (-36.9K)	All Managers (Combined)	$17.0M	QoQ -22.23% (-$4.9M) YoY -5.30% (-$953.8K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	373.1K	QoQ +29.97% (-86.0K) YoY -45.29% (-308.8K)	All Managers (Combined)	$17.0M	QoQ -19.84% (-$4.2M) YoY -62.80% (-$28.7M)
Keysight Technologies, Inc.(KEYScusip49338L103)	122.8K	QoQ +0.62% (-761) YoY -91.42% (-1.3M)	All Managers (Combined)	$16.9M	QoQ -8.61% (-$1.6M) YoY -92.43% (-$206.9M)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	3.6M	QoQ 0.00% (+0) YoY -8.83% (-346.7K)	All Managers (Combined)	$16.9M	QoQ +20.46% (+$2.9M) YoY -24.92% (-$5.6M)
Global Payments Inc(GPNcusip37940X102)	186.5K	QoQ +43.84% (+56.9K) YoY +861.19% (+167.1K)	All Managers (Combined)	$16.9M	QoQ +25.57% (+$3.4M) YoY +549.88% (+$14.3M)
Tyson Foods, Inc.(TSNcusip902494103)	278.2K	QoQ +4.54% (+12.1K) YoY +7.18% (+18.6K)	All Managers (Combined)	$16.7M	QoQ +14.16% (+$2.1M) YoY +9.71% (+$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	172.1K	QoQ +50.51% (+57.8K) YoY +327.09% (+131.8K)	All Managers (Combined)	$16.6M	QoQ +2.72% (+$440.6K) YoY +45.24% (+$5.2M)
Steris Plc(STEcusipG8473T100)	78.6K	QoQ -1.23% (-986) YoY +3.42% (-2.6K)	All Managers (Combined)	$16.6M	QoQ +6.30% (-$981.6K) YoY -3.10% (-$530.6K)
Cbre Group, Inc.(CBREcusip12504L109)	143.4K	QoQ +8.40% (+11.1K) YoY +1.06% (+1.5K)	All Managers (Combined)	$16.5M	QoQ +4.41% (+$699.3K) YoY +19.83% (+$2.7M)