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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BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

117844(+6.7%)

Value:

$8.3B(+14.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

136464(-0.1%)

Value:

$8.3B(-11.0%)

BXP, Inc.

BXP|101121101

131711(+267.4%)

Value:

$8.3B(+269.6%)

WEYERHAEUSER CO

WY|962166104

323335(+20.8%)

Value:

$8.3B(+22.7%)

IDEX CORP /DE/

IEX|45167R104

49852(+456.2%)

Value:

$8.2B(+556.6%)

UNITED BREWERIES CO INC

CCU|204429104

540919(-0.1%)

Value:

$8.2B(+34.1%)

W. P. Carey Inc.

WPC|92936U109

129696(+10.9%)

Value:

$8.2B(+28.5%)

STUDIO CITY INTERNATIONAL HOLDINGS Ltd

MSC|86389T106

2255761(-1.8%)

Value:

$8.2B(-37.0%)

LEGGETT & PLATT INC

LEG|524660107

1032168

Value:

$8.2B

TETRA TECH INC

TTEK|88162G103

278242(+1.9%)

Value:

$8.1B(-25.2%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

100608(+10021.5%)

Value:

$8.1B(+12827.8%)

Guardant Health, Inc.

GH|40131M109

189240

Value:

$8.1B

Aon plc

AON|G0403H108

32234(+254.4%)

Value:

$8.0B(+3043.1%)

Viking Therapeutics, Inc.

VKTX|92686J106

330100(-36.2%)

Value:

$8.0B(-61.7%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

29109

Value:

$8.0B

Viper Energy, Inc.

VNOM|927959106

175212(+63.5%)

Value:

$7.9B(+50.4%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

186429(-1.6%)

Value:

$7.9B(-4.4%)

Helmerich & Payne, Inc.

HP|423452101

299838(+398.1%)

Value:

$7.8B(+306.2%)

CHEESECAKE FACTORY INC

CAKE|163072101

158504

Value:

$7.7B

464287648

IWO|464287648

30067(-20.2%)

Value:

$7.7B(-29.2%)

Instrument	Shares		Other Manager	Value
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	117.8K	QoQ +6.74% (+7.4K) YoY -0.64% (-768)	All Managers (Combined)	$8.3M	QoQ +14.80% (+$1.1M) YoY -19.58% (-$2.0M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	136.5K	QoQ -0.09% (-135) YoY +1247.12% (+126.3K)	All Managers (Combined)	$8.3M	QoQ -10.98% (-$1.0M) YoY +868.30% (+$7.5M)
Bxp, Inc.(BXPcusip101121101)	131.7K	QoQ +267.40% (+95.9K) YoY +10.46% (+12.5K)	All Managers (Combined)	$8.3M	QoQ +269.62% (+$6.1M) YoY +6.52% (+$508.3K)
Weyerhaeuser Co(WYcusip962166104)	323.3K	QoQ +20.82% (+55.7K) YoY -41.93% (-233.5K)	All Managers (Combined)	$8.3M	QoQ +22.67% (+$1.5M) YoY -58.65% (-$11.7M)
Idex Corp /De/(IEXcusip45167R104)	49.9K	QoQ +456.19% (+40.9K) YoY +718.72% (+43.8K)	All Managers (Combined)	$8.2M	QoQ +556.65% (+$7.0M) YoY +454.72% (+$6.8M)
United Breweries Co Inc(CCUcusip204429104)	540.9K	QoQ -0.07% (-425) YoY -7.30% (-42.6K)	All Managers (Combined)	$8.2M	QoQ +34.06% (-$2.1M) YoY +17.52% (-$1.2M)
W. P. Carey Inc.(WPCcusip92936U109)	129.7K	QoQ +10.90% (+12.8K) YoY +10.33% (+12.2K)	All Managers (Combined)	$8.2M	QoQ +28.47% (+$1.8M) YoY +23.38% (+$1.6M)
Studio City International Holdings Ltd(MSCcusip86389T106)	2.3M	QoQ -1.83% (-42.1K) YoY -2.97% (-69.2K)	All Managers (Combined)	$8.2M	QoQ -37.03% (-$4.8M) YoY -49.26% (-$7.9M)
Leggett & Platt Inc(LEGcusip524660107)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Tetra Tech Inc(TTEKcusip88162G103)	278.2K	QoQ +1.85% (-5.1K) YoY +404.33% (-223.1K)	All Managers (Combined)	$8.1M	QoQ -25.21% (-$2.7M) YoY -20.12% (-$2.1M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	100.6K	QoQ +10021.52% (+99.6K) YoY +10021.52% (+99.6K)	All Managers (Combined)	$8.1M	QoQ +12827.84% (+$8.1M) YoY +16003.21% (+$8.1M)
Guardant Health, Inc.(GHcusip40131M109)	189.2K	QoQ NEW(+189.2K) YoY NEW(+189.2K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Aon Plc(AONcusipG0403H108)	32.2K	QoQ +254.37% (+23.1K) YoY +90.67% (+15.3K)	All Managers (Combined)	$8.0M	QoQ +3043.14% (+$7.7M) YoY +41.75% (+$2.4M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	330.1K	QoQ -36.20% (-187.3K) YoY -30.78% (-146.8K)	All Managers (Combined)	$8.0M	QoQ -61.70% (-$12.8M) YoY -79.61% (-$31.1M)
Southeast Airport Group(ASRcusip40051E202)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Viper Energy, Inc.(VNOMcusip927959106)	175.2K	QoQ +63.49% (+68.0K) YoY +76.49% (+75.9K)	All Managers (Combined)	$7.9M	QoQ +50.42% (+$2.7M) YoY +112.48% (+$4.2M)
Ryanair Holdings Plc(RYAAYcusip783513203)	186.4K	QoQ -1.64% (-3.1K) YoY +136.97% (-107.8K)	All Managers (Combined)	$7.9M	QoQ -4.40% (-$364.0K) YoY -31.03% (-$3.6M)
Helmerich & Payne, Inc.(HPcusip423452101)	299.8K	QoQ +398.06% (+239.6K) YoY +695.32% (+262.1K)	All Managers (Combined)	$7.8M	QoQ +306.21% (+$5.9M) YoY +393.81% (+$6.2M)
Cheesecake Factory Inc(CAKEcusip163072101)	158.5K	QoQ NEW(+158.5K) YoY NEW(+158.5K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(IWOcusip464287648)	30.1K	QoQ -20.20% (-7.6K) YoY +1.60% (-476)	All Managers (Combined)	$7.7M	QoQ -29.16% (-$3.2M) YoY -4.11% (-$330.0K)