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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BIOGEN INC.

BIIB|09062X103

67359(+98.8%)

Value:

$7.0B(+61.3%)

Rithm Capital Corp.

RITM|64828T201

605962(-38.4%)

Value:

$6.9B(-34.9%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

63816(+1.4%)

Value:

$6.9B(-4.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

65229(+4.3%)

Value:

$6.9B(+9.0%)

AGNICO EAGLE MINES LTD

AEM|008474108

44750(+1926.7%)

Value:

$6.9B(+3882.7%)

CENTENE CORP

CNC|15135B101

982674(+2159.8%)

Value:

$6.9B(+374.0%)

Celsius Holdings, Inc.

CELH|15118V207

190887(+156.9%)

Value:

$6.8B(+247.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

39372(+26.3%)

Value:

$6.8B(+44.2%)

CareTrust REIT, Inc.

CTRE|14174T107

236207(+15.1%)

Value:

$6.8B(+21.6%)

TransDigm Group INC

TDG|893641100

8042(-76.8%)

Value:

$6.7B(+17.8%)

Doximity, Inc.

DOCS|26622P107

116073(-15.6%)

Value:

$6.7B(-8.3%)

Gates Industrial Corp plc

GTES|G39108108

365705(+1.3%)

Value:

$6.7B(-9.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

176707(-2.6%)

Value:

$6.7B(-2.0%)

EXELIXIS, INC.

EXEL|30161Q104

181905(-40.6%)

Value:

$6.7B(-34.1%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

51107(+0.0%)

Value:

$6.7B(-4.1%)

Okta, Inc.

OKTA|679295105

63277(-17.3%)

Value:

$6.7B(+10.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

89303(-54.6%)

Value:

$6.7B(-55.1%)

BEST BUY CO INC

BBY|086516101

101111(+69.7%)

Value:

$6.6B(+48.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

38480(+7.9%)

Value:

$6.6B(+10.3%)

RBC Bearings INC

RBC|75524B104

20503(+47.4%)

Value:

$6.6B(+58.6%)

Instrument	Shares		Other Manager	Value
Biogen Inc.(BIIBcusip09062X103)	67.4K	QoQ +98.79% (+33.5K) YoY -44.20% (-53.4K)	All Managers (Combined)	$7.0M	QoQ +61.33% (+$2.6M) YoY -73.25% (-$19.1M)
Rithm Capital Corp.(RITMcusip64828T201)	606.0K	QoQ -38.38% (-377.5K) YoY -71.25% (-1.5M)	All Managers (Combined)	$6.9M	QoQ -34.86% (-$3.7M) YoY -70.51% (-$16.6M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	63.8K	QoQ +1.36% (-860) YoY +0.75% (-480)	All Managers (Combined)	$6.9M	QoQ -4.72% (-$344.0K) YoY -36.43% (-$4.0M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	65.2K	QoQ +4.29% (+2.7K) YoY +15.03% (+8.5K)	All Managers (Combined)	$6.9M	QoQ +9.00% (+$569.6K) YoY +0.05% (+$3.7K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	44.8K	QoQ +1926.72% (+42.5K) YoY +788.07% (+39.7K)	All Managers (Combined)	$6.9M	QoQ +3882.67% (+$6.7M) YoY +2185.72% (+$6.6M)
Centene Corp(CNCcusip15135B101)	982.7K	QoQ +2159.85% (+939.2K) YoY +1743.11% (+929.4K)	All Managers (Combined)	$6.9M	QoQ +374.02% (+$5.4M) YoY +63.99% (+$2.7M)
Celsius Holdings, Inc.(CELHcusip15118V207)	190.9K	QoQ +156.87% (+116.6K) YoY -63.52% (-332.4K)	All Managers (Combined)	$6.8M	QoQ +247.41% (+$4.8M) YoY -84.33% (-$36.6M)
Republic Services, Inc.(RSGcusip760759100)	39.4K	QoQ +26.30% (+8.2K) YoY +194.12% (+26.0K)	All Managers (Combined)	$6.8M	QoQ +44.17% (+$2.1M) YoY +165.46% (+$4.2M)
Caretrust Reit, Inc.(CTREcusip14174T107)	236.2K	QoQ +15.09% (+31.0K) YoY +53.63% (+82.5K)	All Managers (Combined)	$6.8M	QoQ +21.59% (+$1.2M) YoY +80.19% (+$3.0M)
Transdigm Group Inc(TDGcusip893641100)	8.0K	QoQ -76.79% (-26.6K) YoY +234.94% (+5.6K)	All Managers (Combined)	$6.7M	QoQ +17.84% (-$1.0M) YoY +129.57% (+$3.8M)
Doximity, Inc.(DOCScusip26622P107)	116.1K	QoQ -15.59% (-21.4K) YoY NEW(+116.1K)	All Managers (Combined)	$6.7M	QoQ -8.25% (-$606.0K) YoY NEW(+$6.7M)
Gates Industrial Corp Plc(GTEScusipG39108108)	365.7K	QoQ +1.32% (-4.8K) YoY +40.90% (+106.2K)	All Managers (Combined)	$6.7M	QoQ -9.30% (-$691.0K) YoY +46.49% (+$2.1M)
Omega Healthcare Investors Inc(OHIcusip681936100)	176.7K	QoQ -2.59% (-4.7K) YoY +24.29% (+34.5K)	All Managers (Combined)	$6.7M	QoQ -2.01% (-$138.3K) YoY +49.42% (+$2.2M)
Exelixis, Inc.(EXELcusip30161Q104)	181.9K	QoQ -40.58% (-124.2K) YoY -65.48% (-345.1K)	All Managers (Combined)	$6.7M	QoQ -34.12% (-$3.5M) YoY -46.29% (-$5.8M)
American Financial Group Inc(AFGcusip025932104)	51.1K	QoQ 0.00% (-0) YoY +4.97% (+2.4K)	All Managers (Combined)	$6.7M	QoQ -4.08% (-$286.2K) YoY +1.01% (+$67.4K)
Okta, Inc.(OKTAcusip679295105)	63.3K	QoQ -17.25% (-13.2K) YoY -44.89% (-51.6K)	All Managers (Combined)	$6.7M	QoQ +10.48% (-$632.0K) YoY -44.58% (-$5.4M)
Bellring Brands, Inc.(BRBRcusip07831C103)	89.3K	QoQ -54.58% (-107.4K) YoY -87.10% (-603.0K)	All Managers (Combined)	$6.7M	QoQ -55.11% (-$8.2M) YoY -83.72% (-$34.2M)
Best Buy Co Inc(BBYcusip086516101)	101.1K	QoQ +69.66% (+41.5K) YoY +19.73% (-16.7K)	All Managers (Combined)	$6.6M	QoQ +48.63% (+$2.2M) YoY -4.33% (-$300.0K)
Universal Health Services Inc(UHScusip913903100)	38.5K	QoQ +7.94% (+2.8K) YoY +24.24% (+7.5K)	All Managers (Combined)	$6.6M	QoQ +10.31% (+$617.8K) YoY +16.86% (+$952.9K)
Rbc Bearings Inc(RBCcusip75524B104)	20.5K	QoQ +47.42% (+6.6K) YoY NEW(+20.5K)	All Managers (Combined)	$6.6M	QoQ +58.58% (+$2.4M) YoY NEW(+$6.6M)