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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Mirum Pharmaceuticals, Inc.

MIRM|604749101

366751

Value:

$16.5B

MANULIFE FINANCIAL CORP

MFC|56501R106

370456(+5400.5%)

Value:

$16.5B(+7892.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

322388(+3.1%)

Value:

$16.4B(+8.9%)

Air Products & Chemicals, Inc.

APD|009158106

68995(+49.6%)

Value:

$16.4B(+50.6%)

UNITED RENTALS, INC.

URI|911363109

29665(-58.1%)

Value:

$16.3B(-66.2%)

PARSONS CORP

PSN|70202L102

274181(-35.7%)

Value:

$16.2B(-58.7%)

WisdomTree, Inc.

WT|97717P104

1805459(-0.5%)

Value:

$16.1B(-15.4%)

HEALTHEQUITY, INC.

HQY|42226A107

182150(-25.4%)

Value:

$16.1B(-31.3%)

AGILYSYS INC

AGYS|00847J105

220752(-17.9%)

Value:

$16.0B(-54.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

152660(+10.6%)

Value:

$16.0B(-6.7%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

4791235(+0.8%)

Value:

$16.0B(-54.6%)

TORONTO DOMINION BANK

TD|891160509

185974(+4316.4%)

Value:

$15.9B(+7011.6%)

BlackRock, Inc.

BLK|09290D101

25017(+323.6%)

Value:

$15.9B(+6061.5%)

T-Mobile US, Inc.

TMUS|872590104

113464(+58.7%)

Value:

$15.8B(+36.4%)

CINTAS CORP

CTAS|172908105

115570(+160.2%)

Value:

$15.8B(+178.1%)

464287242

144902(-3.8%)

Value:

$15.7B(-2.1%)

ON SEMICONDUCTOR CORP

ON|682189105

434315(+6.3%)

Value:

$15.7B(-36.6%)

ECOLAB INC.

ECL|278865100

75800(+11.8%)

Value:

$15.6B(+17.7%)

OXFORD INDUSTRIES INC

OXM|691497309

262166(-17.7%)

Value:

$15.4B(-38.7%)

PACCAR INC

PCAR|693718108

216084(+30.1%)

Value:

$15.3B(+1.1%)

Instrument	Shares		Other Manager	Value
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	366.8K	QoQ NEW(+366.8K) YoY NEW(+366.8K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
Manulife Financial Corp(MFCcusip56501R106)	370.5K	QoQ +5400.46% (+363.7K) YoY +5400.46% (+363.7K)	All Managers (Combined)	$16.5M	QoQ +7892.89% (+$16.3M) YoY +9714.64% (+$16.4M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	322.4K	QoQ +3.08% (+9.7K) YoY -45.01% (-263.9K)	All Managers (Combined)	$16.4M	QoQ +8.94% (+$1.3M) YoY -39.25% (-$10.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	69.0K	QoQ +49.57% (+22.9K) YoY -1.02% (-716)	All Managers (Combined)	$16.4M	QoQ +50.61% (+$5.5M) YoY -3.02% (-$511.4K)
United Rentals, Inc.(URIcusip911363109)	29.7K	QoQ -58.07% (-41.1K) YoY -85.78% (-179.0K)	All Managers (Combined)	$16.3M	QoQ -66.15% (-$31.8M) YoY -89.19% (-$134.2M)
Parsons Corp(PSNcusip70202L102)	274.2K	QoQ -35.67% (-152.1K) YoY -57.28% (-367.7K)	All Managers (Combined)	$16.2M	QoQ -58.71% (-$23.1M) YoY -69.50% (-$37.0M)
Wisdomtree, Inc.(WTcusip97717P104)	1.8M	QoQ -0.46% (-8.5K) YoY +61.55% (+687.9K)	All Managers (Combined)	$16.1M	QoQ -15.44% (-$2.9M) YoY +56.81% (+$5.8M)
Healthequity, Inc.(HQYcusip42226A107)	182.2K	QoQ -25.36% (-61.9K) YoY -49.89% (-181.4K)	All Managers (Combined)	$16.1M	QoQ -31.25% (-$7.3M) YoY -45.75% (-$13.6M)
Agilysys Inc(AGYScusip00847J105)	220.8K	QoQ -17.93% (-48.2K) YoY NEW(+220.8K)	All Managers (Combined)	$16.0M	QoQ -54.80% (-$19.4M) YoY NEW(+$16.0M)
Agilent Technologies, Inc.(Acusip00846U101)	152.7K	QoQ +10.59% (-14.6K) YoY -86.90% (-1.0M)	All Managers (Combined)	$16.0M	QoQ -6.72% (-$1.2M) YoY -90.59% (-$153.7M)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	4.8M	QoQ +0.84% (-40.3K) YoY +3825.53% (+4.7M)	All Managers (Combined)	$16.0M	QoQ -54.61% (-$19.2M) YoY +781.97% (+$14.1M)
Toronto Dominion Bank(TDcusip891160509)	186.0K	QoQ +4316.38% (+181.8K) YoY +4316.38% (+181.8K)	All Managers (Combined)	$15.9M	QoQ +7011.60% (+$15.7M) YoY +6162.63% (+$15.7M)
Blackrock, Inc.(BLKcusip09290D101)	25.0K	QoQ +323.65% (+19.1K) YoY NEW(+25.0K)	All Managers (Combined)	$15.9M	QoQ +6061.53% (+$15.6M) YoY NEW(+$15.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	113.5K	QoQ +58.68% (+42.0K) YoY -81.74% (-508.1K)	All Managers (Combined)	$15.8M	QoQ +36.39% (+$4.2M) YoY -84.38% (-$85.6M)
Cintas Corp(CTAScusip172908105)	115.6K	QoQ +160.19% (+71.2K) YoY +99.98% (+57.8K)	All Managers (Combined)	$15.8M	QoQ +178.14% (+$10.1M) YoY +36.75% (+$4.2M)
(cusip464287242)✕	144.9K	QoQ -3.77% (-5.7K) YoY +44.83% (+44.9K)	All Managers (Combined)	$15.7M	QoQ -2.10% (-$338.5K) YoY +44.52% (+$4.9M)
On Semiconductor Corp(ONcusip682189105)	434.3K	QoQ +6.28% (-25.7K) YoY -59.78% (-645.7K)	All Managers (Combined)	$15.7M	QoQ -36.58% (-$9.1M) YoY -80.20% (-$63.7M)
Ecolab Inc.(ECLcusip278865100)	75.8K	QoQ +11.84% (+8.0K) YoY +51.39% (+25.7K)	All Managers (Combined)	$15.6M	QoQ +17.73% (+$2.4M) YoY +35.08% (+$4.1M)
Oxford Industries Inc(OXMcusip691497309)	262.2K	QoQ -17.67% (-56.3K) YoY -26.59% (-95.0K)	All Managers (Combined)	$15.4M	QoQ -38.68% (-$9.7M) YoY -61.68% (-$24.8M)
Paccar Inc(PCARcusip693718108)	216.1K	QoQ +30.06% (+49.9K) YoY +79.50% (+95.7K)	All Managers (Combined)	$15.3M	QoQ +1.08% (+$164.3K) YoY +2.48% (+$370.1K)