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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PRUDENTIAL FINANCIAL INC

PRU|744320102

156028(+8.9%)

Value:

$15.2B(-1.0%)

WEIBO Corp

WB|948596101

1599218(-0.0%)

Value:

$15.1B(-0.9%)

DOCUSIGN, INC.

DOCU|256163106

182805(-4.1%)

Value:

$14.9B(-13.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

88070(-0.6%)

Value:

$14.8B(-9.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

69452(+36.3%)

Value:

$14.7B(+2.4%)

EMCOR Group, Inc.

EME|29084Q100

39618(-27.0%)

Value:

$14.6B(-40.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

471048(+10.9%)

Value:

$14.6B(+4.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

73915(+4.2%)

Value:

$14.6B(-5.1%)

EMERSON ELECTRIC CO

EMR|291011104

164123(-11.9%)

Value:

$14.5B(-28.9%)

Owens Corning

OC|690742101

100244(+0.4%)

Value:

$14.3B(-15.8%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

297850(+20.8%)

Value:

$14.3B(+14.1%)

US BANCORP \DE\

USB|902973304

427062(-93.1%)

Value:

$14.3B(-94.1%)

PTC INC.

PTC|69370C100

105787(+7.7%)

Value:

$14.3B(-16.9%)

TARGET CORP

TGT|87612E106

163516(-84.4%)

Value:

$14.2B(-48.4%)

Zscaler, Inc.

ZS|98980G102

71665(+8.9%)

Value:

$14.2B(+19.8%)

Hyatt Hotels Corp

H|448579102

115863(+86.4%)

Value:

$14.2B(+45.4%)

Tradeweb Markets Inc.

TW|892672106

95190(+0.0%)

Value:

$14.1B(+13.4%)

STARBUCKS CORP

SBUX|855244109

270989(+49.8%)

Value:

$14.1B(+3.6%)

REGENCY CENTERS CORP

REG|758849103

208518(+9.2%)

Value:

$14.0B(+2.7%)

Workday, Inc.

WDAY|98138H101

84165(+21.8%)

Value:

$14.0B(-10.7%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	156.0K	QoQ +8.95% (-12.8K) YoY -6.67% (-11.2K)	All Managers (Combined)	$15.2M	QoQ -1.00% (-$153.6K) YoY +6.21% (-$888.8K)
Weibo Corp(WBcusip948596101)	1.6M	QoQ -0.04% (-783) YoY -4.52% (-75.7K)	All Managers (Combined)	$15.1M	QoQ -0.88% (-$135.0K) YoY -0.52% (-$80.0K)
Docusign, Inc.(DOCUcusip256163106)	182.8K	QoQ -4.13% (-7.9K) YoY +55.56% (+65.3K)	All Managers (Combined)	$14.9M	QoQ -13.23% (-$2.3M) YoY +112.64% (+$7.9M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	88.1K	QoQ -0.59% (-526) YoY -18.03% (-19.4K)	All Managers (Combined)	$14.8M	QoQ -9.67% (-$1.6M) YoY -17.76% (-$3.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	69.5K	QoQ +36.28% (+18.5K) YoY -90.04% (-628.5K)	All Managers (Combined)	$14.7M	QoQ +2.43% (+$348.8K) YoY -93.43% (-$209.0M)
Emcor Group, Inc.(EMEcusip29084Q100)	39.6K	QoQ -27.02% (-14.7K) YoY -21.10% (-10.6K)	All Managers (Combined)	$14.6M	QoQ -40.57% (-$10.0M) YoY -16.73% (-$2.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	471.0K	QoQ +10.93% (+46.4K) YoY +27.67% (-102.1K)	All Managers (Combined)	$14.6M	QoQ +4.83% (+$672.1K) YoY -15.40% (-$2.7M)
Illinois Tool Works Inc(ITWcusip452308109)	73.9K	QoQ +4.15% (-2.9K) YoY +28.64% (-16.5K)	All Managers (Combined)	$14.6M	QoQ -5.08% (-$780.0K) YoY -4.23% (-$643.7K)
Emerson Electric Co(EMRcusip291011104)	164.1K	QoQ -11.89% (-22.2K) YoY -54.00% (-192.7K)	All Managers (Combined)	$14.5M	QoQ -28.87% (-$5.9M) YoY -64.24% (-$26.0M)
Owens Corning(OCcusip690742101)	100.2K	QoQ +0.40% (-401) YoY -12.40% (-14.2K)	All Managers (Combined)	$14.3M	QoQ -15.80% (-$2.7M) YoY -24.99% (-$4.8M)
International Paper Co /New/(IPcusip460146103)	297.9K	QoQ +20.75% (+51.2K) YoY +2408.63% (+286.0K)	All Managers (Combined)	$14.3M	QoQ +14.06% (+$1.8M) YoY +2989.61% (+$13.9M)
Us Bancorp \De\(USBcusip902973304)	427.1K	QoQ -93.08% (-5.7M) YoY -94.44% (-7.3M)	All Managers (Combined)	$14.3M	QoQ -94.11% (-$228.9M) YoY -95.75% (-$323.2M)
Ptc Inc.(PTCcusip69370C100)	105.8K	QoQ +7.74% (-7.6K) YoY -38.50% (-66.2K)	All Managers (Combined)	$14.3M	QoQ -16.93% (-$2.9M) YoY -56.05% (-$18.2M)
Target Corp(TGTcusip87612E106)	163.5K	QoQ -84.44% (-887.6K) YoY -35.65% (-90.6K)	All Managers (Combined)	$14.2M	QoQ -48.38% (-$13.3M) YoY -68.37% (-$30.8M)
Zscaler, Inc.(ZScusip98980G102)	71.7K	QoQ +8.92% (+5.9K) YoY -39.63% (-47.0K)	All Managers (Combined)	$14.2M	QoQ +19.80% (+$2.4M) YoY +25.60% (-$2.9M)
Hyatt Hotels Corp(Hcusip448579102)	115.9K	QoQ +86.36% (+53.7K) YoY +8199.64% (+114.5K)	All Managers (Combined)	$14.2M	QoQ +45.43% (+$4.4M) YoY +6269.44% (+$14.0M)
Tradeweb Markets Inc.(TWcusip892672106)	95.2K	QoQ 0.00% (+0) YoY +77.48% (+41.6K)	All Managers (Combined)	$14.1M	QoQ +13.40% (+$1.7M) YoY +152.97% (+$8.5M)
Starbucks Corp(SBUXcusip855244109)	271.0K	QoQ +49.77% (+90.1K) YoY -14.20% (-44.9K)	All Managers (Combined)	$14.1M	QoQ +3.65% (+$497.3K) YoY -51.18% (-$14.8M)
Regency Centers Corp(REGcusip758849103)	208.5K	QoQ +9.15% (+17.5K) YoY +18.93% (+33.2K)	All Managers (Combined)	$14.0M	QoQ +2.69% (+$368.1K) YoY +32.07% (+$3.4M)
Workday, Inc.(WDAYcusip98138H101)	84.2K	QoQ +21.84% (-15.1K) YoY -91.43% (-898.2K)	All Managers (Combined)	$14.0M	QoQ -10.66% (-$1.7M) YoY -94.76% (-$253.9M)