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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Alkermes plc.

ALKS|G01767105

300000(+0.0%)

Value:

$9.9B(+14.8%)

Zoetis Inc.

ZTS|98978V103

85408(+17.7%)

Value:

$9.9B(+10.1%)

CIENA CORP

CIEN|171779309

163203(-27.3%)

Value:

$9.9B(-43.0%)

Trane Technologies plc

TT|G8994E103

41846(+17.8%)

Value:

$9.8B(+1.6%)

46116X101

74474(-86.3%)

Value:

$9.8B(-78.4%)

GE Vernova Inc.

GEV|36828A101

47706(-47.9%)

Value:

$9.8B(+48.8%)

COLGATE PALMOLIVE CO

CL|194162103

150108(-73.5%)

Value:

$9.7B(+775.6%)

CubeSmart

CUBE|229663109

227349(+3.3%)

Value:

$9.7B(+3.0%)

INCYTE CORP

INCY|45337C102

178112(+15.5%)

Value:

$9.7B(-5.2%)

UBS Group AG

UBS|H42097107

357411(+2452.9%)

Value:

$9.7B(+2157.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

41940(-19.3%)

Value:

$9.6B(-1.5%)

464286715

290275(+0.0%)

Value:

$9.5B(-8.5%)

AFLAC INC

AFL|001055102

113468(+418.9%)

Value:

$9.5B(+3613.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

239862(+0.0%)

Value:

$9.4B(+8.4%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

52554(+1.9%)

Value:

$9.4B(+15.3%)

BORGWARNER INC

BWA|099724106

327658(-2.3%)

Value:

$9.4B(-9.8%)

Arista Networks, Inc.

ANET|040413205

178220(+311.4%)

Value:

$9.3B(+2495.0%)

Dell Technologies Inc.

DELL|24703L202

118961(-82.2%)

Value:

$9.3B(-87.8%)

Phillips 66

PSX|718546104

98076(-6.1%)

Value:

$9.2B(-8.3%)

07725L102

33907(+0.8%)

Value:

$9.2B(+48.5%)

Instrument	Shares		Other Manager	Value
Alkermes Plc.(ALKScusipG01767105)	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	QoQ +14.81% (+$1.3M) YoY +21.98% (+$1.8M)
Zoetis Inc.(ZTScusip98978V103)	85.4K	QoQ +17.72% (+12.9K) YoY -82.57% (-404.7K)	All Managers (Combined)	$9.9M	QoQ +10.08% (+$904.9K) YoY -88.09% (-$73.1M)
Ciena Corp(CIENcusip171779309)	163.2K	QoQ -27.31% (-61.3K) YoY -59.98% (-244.7K)	All Managers (Combined)	$9.9M	QoQ -43.05% (-$7.5M) YoY -51.10% (-$10.3M)
Trane Technologies Plc(TTcusipG8994E103)	41.8K	QoQ +17.80% (+6.3K) YoY +79.86% (+18.6K)	All Managers (Combined)	$9.8M	QoQ +1.62% (+$156.9K) YoY +40.67% (+$2.8M)
(cusip46116X101)✕	74.5K	QoQ -86.32% (-470.1K) YoY -94.90% (-1.4M)	All Managers (Combined)	$9.8M	QoQ -78.39% (-$35.7M) YoY -90.29% (-$91.4M)
Ge Vernova Inc.(GEVcusip36828A101)	47.7K	QoQ -47.92% (-43.9K) YoY NEW(+47.7K)	All Managers (Combined)	$9.8M	QoQ +48.82% (-$3.2M) YoY NEW(+$9.8M)
Colgate Palmolive Co(CLcusip194162103)	150.1K	QoQ -73.46% (-415.6K) YoY +96.16% (+73.6K)	All Managers (Combined)	$9.7M	QoQ +775.62% (-$8.6M) YoY +41.43% (+$2.9M)
Cubesmart(CUBEcusip229663109)	227.3K	QoQ +3.32% (+7.3K) YoY -13.86% (-36.6K)	All Managers (Combined)	$9.7M	QoQ +2.98% (+$281.4K) YoY -18.64% (-$2.2M)
Incyte Corp(INCYcusip45337C102)	178.1K	QoQ +15.47% (-23.9K) YoY +10.22% (+16.5K)	All Managers (Combined)	$9.7M	QoQ -5.20% (-$532.5K) YoY +5.30% (+$488.3K)
Ubs Group Ag(UBScusipH42097107)	357.4K	QoQ +2452.93% (+343.4K) YoY NEW(+357.4K)	All Managers (Combined)	$9.7M	QoQ +2157.10% (+$9.2M) YoY NEW(+$9.7M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	41.9K	QoQ -19.28% (-10.0K) YoY -6.41% (-2.9K)	All Managers (Combined)	$9.6M	QoQ -1.46% (-$142.1K) YoY +30.05% (-$2.2M)
(cusip464286715)✕	290.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5M	QoQ -8.47% (-$882.0K) YoY -8.67% (-$905.0K)
Aflac Inc(AFLcusip001055102)	113.5K	QoQ +418.90% (+91.6K) YoY +45.28% (+35.4K)	All Managers (Combined)	$9.5M	QoQ +3613.73% (+$9.2M) YoY +41.36% (+$2.8M)
Old Republic International Corp(ORIcusip680223104)	239.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	QoQ +8.36% (+$726.0K) YoY +27.65% (+$2.0M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	52.6K	QoQ +1.94% (+1.0K) YoY -60.56% (-80.7K)	All Managers (Combined)	$9.4M	QoQ +15.25% (+$1.2M) YoY -59.12% (-$13.6M)
Borgwarner Inc(BWAcusip099724106)	327.7K	QoQ -2.33% (-7.8K) YoY -4.95% (-17.1K)	All Managers (Combined)	$9.4M	QoQ -9.84% (-$1.0M) YoY -21.74% (-$2.6M)
Arista Networks, Inc.(ANETcusip040413205)	178.2K	QoQ +311.39% (+134.9K) YoY NEW(+178.2K)	All Managers (Combined)	$9.3M	QoQ +2495.04% (+$8.9M) YoY NEW(+$9.3M)
Dell Technologies Inc.(DELLcusip24703L202)	119.0K	QoQ -82.23% (-550.8K) YoY +16.35% (-16.7K)	All Managers (Combined)	$9.3M	QoQ -87.78% (-$66.6M) YoY -20.65% (-$2.4M)
Phillips 66(PSXcusip718546104)	98.1K	QoQ -6.08% (-6.4K) YoY +12.50% (-10.9K)	All Managers (Combined)	$9.2M	QoQ -8.33% (-$839.6K) YoY -35.13% (-$5.0M)
(cusip07725L102)✕	33.9K	QoQ +0.79% (+266) YoY -25.75% (-11.8K)	All Managers (Combined)	$9.2M	QoQ +48.51% (+$3.0M) YoY +29.21% (-$2.1M)