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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SYNAPTICS Inc

SYNA|87157D109

219618(+426.9%)

Value:

$14.0B(+339.9%)

TEXTRON INC

TXT|883203101

203678(+0.7%)

Value:

$14.0B(-6.4%)

FIRSTENERGY CORP

FE|337932107

372630(-13.4%)

Value:

$13.9B(-14.9%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

7862144(-0.1%)

Value:

$13.8B(+4.1%)

MCDONALDS CORP

MCD|580135101

84166(+16.4%)

Value:

$13.7B(+6.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

101014(+29.7%)

Value:

$13.6B(-3.6%)

KB Financial Group Inc.

KB|48241A105

251367(-0.0%)

Value:

$13.6B(-4.9%)

ATMOS ENERGY CORP

ATO|049560105

96862(-9.9%)

Value:

$13.6B(-3.9%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

586815(-7.2%)

Value:

$13.4B(-17.3%)

SAIA INC

SAIA|78709Y105

38302(-4.5%)

Value:

$13.4B(-26.7%)

PERRIGO Co plc

PRGO|G97822103

474415(-11.6%)

Value:

$13.3B(-3.6%)

VERACYTE, INC.

VCYT|92337F107

448236(-5.1%)

Value:

$13.3B(-29.0%)

RAMBUS INC

RMBS|750917106

255480(+6.6%)

Value:

$13.2B(+4.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

399691(-10.7%)

Value:

$13.1B(-1.8%)

KIMBERLY CLARK CORP

KMB|494368103

111169(+8.1%)

Value:

$13.1B(+11.5%)

Aramark

ARMK|03852U106

373944(-0.3%)

Value:

$12.9B(-7.8%)

MP Materials Corp. / DE

MP|553368101

536777(-21.1%)

Value:

$12.9B(+21.5%)

Viatris Inc

VTRS|92556V106

1582175(+6.1%)

Value:

$12.6B(-30.0%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

173031(-5.3%)

Value:

$12.6B(-25.8%)

INTEL CORP

INTC|458140100

1038260(-77.7%)

Value:

$12.5B(+55.0%)

Instrument	Shares		Other Manager	Value
Synaptics Inc(SYNAcusip87157D109)	219.6K	QoQ +426.88% (+177.9K) YoY +964.45% (+199.0K)	All Managers (Combined)	$14.0M	QoQ +339.92% (+$10.8M) YoY +595.18% (+$12.0M)
Textron Inc(TXTcusip883203101)	203.7K	QoQ +0.71% (-1.4K) YoY -1.49% (-3.1K)	All Managers (Combined)	$14.0M	QoQ -6.43% (-$959.6K) YoY -29.61% (-$5.9M)
Firstenergy Corp(FEcusip337932107)	372.6K	QoQ -13.41% (-57.7K) YoY -9.10% (-37.3K)	All Managers (Combined)	$13.9M	QoQ -14.91% (-$2.4M) YoY -12.25% (-$1.9M)
Grupo Televisa, S.A.B.(TVcusip40049J206)	7.9M	QoQ -0.06% (-4.9K) YoY -6.04% (-505.6K)	All Managers (Combined)	$13.8M	QoQ +4.10% (-$542.0K) YoY -48.61% (-$13.0M)
Mcdonalds Corp(MCDcusip580135101)	84.2K	QoQ +16.45% (+11.9K) YoY +105.03% (+43.1K)	All Managers (Combined)	$13.7M	QoQ +5.99% (+$773.7K) YoY +18.38% (+$2.1M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	101.0K	QoQ +29.67% (-23.1K) YoY +59.53% (-37.7K)	All Managers (Combined)	$13.6M	QoQ -3.61% (-$511.9K) YoY -13.10% (-$2.1M)
Kb Financial Group Inc.(KBcusip48241A105)	251.4K	QoQ -0.04% (-117) YoY -31.99% (-118.3K)	All Managers (Combined)	$13.6M	QoQ -4.94% (-$708.0K) YoY -29.33% (-$5.6M)
Atmos Energy Corp(ATOcusip049560105)	96.9K	QoQ -9.93% (-10.7K) YoY -15.87% (-18.3K)	All Managers (Combined)	$13.6M	QoQ -3.90% (-$552.3K) YoY -0.71% (-$97.6K)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	586.8K	QoQ -7.20% (-45.6K) YoY +40.12% (-168.0K)	All Managers (Combined)	$13.4M	QoQ -17.32% (-$2.8M) YoY -18.54% (-$3.0M)
Saia Inc(SAIAcusip78709Y105)	38.3K	QoQ -4.45% (-1.8K) YoY -19.19% (-9.1K)	All Managers (Combined)	$13.4M	QoQ -26.73% (-$4.9M) YoY -51.72% (-$14.3M)
Perrigo Co Plc(PRGOcusipG97822103)	474.4K	QoQ -11.62% (-62.4K) YoY +106.26% (+244.4K)	All Managers (Combined)	$13.3M	QoQ -3.61% (-$499.0K) YoY +79.67% (+$5.9M)
Veracyte, Inc.(VCYTcusip92337F107)	448.2K	QoQ -5.12% (-24.2K) YoY NEW(+448.2K)	All Managers (Combined)	$13.3M	QoQ -28.96% (-$5.4M) YoY NEW(+$13.3M)
Rambus Inc(RMBScusip750917106)	255.5K	QoQ +6.64% (+15.9K) YoY -58.53% (-360.6K)	All Managers (Combined)	$13.2M	QoQ +4.44% (+$563.0K) YoY -65.26% (-$24.9M)
Centerpoint Energy Inc(CNPcusip15189T107)	399.7K	QoQ -10.67% (-47.8K) YoY -16.91% (-81.4K)	All Managers (Combined)	$13.1M	QoQ -1.84% (-$246.5K) YoY -4.06% (-$557.4K)
Kimberly Clark Corp(KMBcusip494368103)	111.2K	QoQ +8.14% (+8.4K) YoY -67.17% (-227.5K)	All Managers (Combined)	$13.1M	QoQ +11.54% (+$1.4M) YoY -69.69% (-$30.2M)
Aramark(ARMKcusip03852U106)	373.9K	QoQ -0.32% (-1.2K) YoY -3.58% (-13.9K)	All Managers (Combined)	$12.9M	QoQ -7.77% (-$1.1M) YoY +2.35% (-$297.0K)
Mp Materials Corp. / De(MPcusip553368101)	536.8K	QoQ -21.15% (-144.0K) YoY +20.80% (+92.4K)	All Managers (Combined)	$12.9M	QoQ +21.51% (-$2.3M) YoY +110.75% (+$6.8M)
Viatris Inc(VTRScusip92556V106)	1.6M	QoQ +6.13% (-91.4K) YoY +3.53% (-54.0K)	All Managers (Combined)	$12.6M	QoQ -30.04% (-$5.4M) YoY -30.93% (-$5.6M)
Akamai Technologies Inc(AKAMcusip00971T101)	173.0K	QoQ -5.34% (-9.8K) YoY -4.06% (-7.3K)	All Managers (Combined)	$12.6M	QoQ -25.75% (-$4.4M) YoY -35.93% (-$7.0M)
Intel Corp(INTCcusip458140100)	1.0M	QoQ -77.66% (-3.6M) YoY +162.06% (-642.1K)	All Managers (Combined)	$12.5M	QoQ +54.99% (-$4.5M) YoY -28.25% (-$4.9M)