Macquarie Group Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

3,240 positions
Manager:
SEC
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Page 4 of 86
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
452803(-14.7%)
Value:
$227.9B(-7.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
3327618(+1.7%)
Value:
$227.7B(-0.5%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
1987391(-33.9%)
Value:
$224.2B(-48.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
52029(+21.8%)
Value:
$222.9B(+8.3%)
FASTENAL CO
FAST|311900104
Shares:
2915988(-6.6%)
Value:
$221.1B(-0.8%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
2956247(-11.1%)
Value:
$219.0B(-13.2%)
HUBSPOT INC
HUBS|443573100
Shares:
382046(+11.0%)
Value:
$218.3B(-9.0%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
492876(-40.8%)
Value:
$211.7B(-44.6%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
6192270(-11.4%)
Value:
$211.0B(+3.8%)
ORACLE CORP
ORCL|68389X105
Shares:
1597128(-6.4%)
Value:
$210.5B(-23.2%)
HERSHEY CO
HSY|427866108
Shares:
1231530(-8.0%)
Value:
$209.2B(-7.3%)
25434V807
25434V807
Shares:
5302239(-6.2%)
Value:
$208.7B(+4.1%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
7808877(-2.6%)
Value:
$207.5B(-6.5%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
419203(-18.4%)
Value:
$207.3B(-12.7%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
5445146(+31.7%)
Value:
$205.9B(-11.2%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
1638410(+14.7%)
Value:
$204.4B(+32.8%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
2741700(-8.0%)
Value:
$202.5B(-15.3%)
Prologis, Inc.
PLD|74340W103
Shares:
1851791(+3.4%)
Value:
$201.2B(+8.5%)
S&P Global Inc.
SPGI|78409V104
Shares:
408846(+3.7%)
Value:
$198.7B(+4.5%)
FISERV INC
FI|337738108
Shares:
931817(-4.8%)
Value:
$198.7B(+1.1%)