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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NEWELL BRANDS INC.

NWL|651229106

1063794

Value:

$6.6B

Ingevity Corp

NGVT|45688C107

166283(+11.2%)

Value:

$6.6B(+8.0%)

78467V608

160000(+0.0%)

Value:

$6.6B(-1.4%)

Discover Financial Services

DFS|254709108

52739(-74.5%)

Value:

$6.6B(-80.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

101697(+18.0%)

Value:

$6.6B(+8.9%)

00971TAL5

Value:

$6.6B(+140.2%)

Baker Hughes Co

BKR|05722G100

260036(+125.2%)

Value:

$6.5B(+106.3%)

TE Connectivity plc

TEL|G87052109

63010(+19.6%)

Value:

$6.5B(+21.4%)

Constellation Energy Corp

CEG|21037T109

67520(+419.3%)

Value:

$6.5B(+3243.4%)

ACUITY BRANDS INC

AYI|00508Y102

24375(+0.0%)

Value:

$6.4B(-9.8%)

MERCURY SYSTEMS INC

MRCY|589378108

148271

Value:

$6.4B

SUN LIFE FINANCIAL INC

SLF|866796105

77428(+3131.6%)

Value:

$6.3B(+4345.2%)

Fortive Corp

FTV|34959J108

223601(+124.7%)

Value:

$6.3B(-2.3%)

METHANEX CORP

MEOH|59151K108

179319(+6.3%)

Value:

$6.3B(-25.2%)

POPULAR, INC.

BPOP|733174700

68005(+263.7%)

Value:

$6.3B(+257.1%)

Interactive Brokers Group, Inc.

IBKR|45841N107

37756(+1320.5%)

Value:

$6.3B(+2518.6%)

CRH PUBLIC LTD CO

CRH|G25508105

76789(+48.3%)

Value:

$6.2B(+49.8%)

EPR PROPERTIES

EPR|26884U109

117920(+1.5%)

Value:

$6.2B(+20.6%)

WATERS CORP /DE/

WAT|941848103

20173(+15.7%)

Value:

$6.2B(+10.4%)

Unum Group

UNM|91529Y106

75700(+0.0%)

Value:

$6.2B(+11.6%)

Instrument	Shares		Other Manager	Value
Newell Brands Inc.(NWLcusip651229106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Ingevity Corp(NGVTcusip45688C107)	166.3K	QoQ +11.18% (+16.7K) YoY +33560.52% (+165.8K)	All Managers (Combined)	$6.6M	QoQ +8.00% (+$488.0K) YoY +27329.16% (+$6.6M)
(cusip78467V608)✕	160.0K	QoQ 0.00% (-0) YoY NEW(+160.0K)	All Managers (Combined)	$6.6M	QoQ -1.43% (-$96.0K) YoY NEW(+$6.6M)
Discover Financial Services(DFScusip254709108)	52.7K	QoQ -74.50% (-154.1K) YoY -93.54% (-764.6K)	All Managers (Combined)	$6.6M	QoQ -80.72% (-$27.6M) YoY -93.85% (-$100.6M)
Principal Financial Group Inc(PFGcusip74251V102)	101.7K	QoQ +18.03% (+15.5K) YoY +5.80% (-5.6K)	All Managers (Combined)	$6.6M	QoQ +8.95% (+$540.6K) YoY -20.68% (-$1.7M)
(cusip00971TAL5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	QoQ +140.17% (+$3.8M) YoY NEW(+$6.6M)
Baker Hughes Co(BKRcusip05722G100)	260.0K	QoQ +125.24% (+144.6K) YoY +51.11% (+88.0K)	All Managers (Combined)	$6.5M	QoQ +106.32% (+$3.4M) YoY +13.15% (+$758.1K)
Te Connectivity Plc(TELcusipG87052109)	63.0K	QoQ +19.57% (+10.3K) YoY NEW(+63.0K)	All Managers (Combined)	$6.5M	QoQ +21.35% (+$1.1M) YoY NEW(+$6.5M)
Constellation Energy Corp(CEGcusip21037T109)	67.5K	QoQ +419.30% (+54.5K) YoY +229.39% (+47.0K)	All Managers (Combined)	$6.5M	QoQ +3243.42% (+$6.3M) YoY +71.45% (+$2.7M)
Acuity Brands Inc(AYIcusip00508Y102)	24.4K	QoQ 0.00% (-0) YoY -31.41% (-11.2K)	All Managers (Combined)	$6.4M	QoQ -9.85% (-$702.0K) YoY -32.79% (-$3.1M)
Mercury Systems Inc(MRCYcusip589378108)	148.3K	QoQ NEW(+148.3K) YoY NEW(+148.3K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Sun Life Financial Inc(SLFcusip866796105)	77.4K	QoQ +3131.55% (+75.0K) YoY +3131.55% (+75.0K)	All Managers (Combined)	$6.3M	QoQ +4345.20% (+$6.2M) YoY +4728.77% (+$6.2M)
Fortive Corp(FTVcusip34959J108)	223.6K	QoQ +124.65% (-124.1K) YoY +142.78% (-131.5K)	All Managers (Combined)	$6.3M	QoQ -2.34% (-$151.5K) YoY -20.41% (-$1.6M)
Methanex Corp(MEOHcusip59151K108)	179.3K	QoQ +6.34% (-10.7K) YoY NEW(+179.3K)	All Managers (Combined)	$6.3M	QoQ -25.23% (-$2.1M) YoY NEW(+$6.3M)
Popular, Inc.(BPOPcusip733174700)	68.0K	QoQ +263.66% (+49.3K) YoY +237.41% (+47.9K)	All Managers (Combined)	$6.3M	QoQ +257.13% (+$4.5M) YoY +253.91% (+$4.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	37.8K	QoQ +1320.46% (+35.1K) YoY +2696.74% (+36.4K)	All Managers (Combined)	$6.3M	QoQ +2518.60% (+$6.0M) YoY +4045.34% (+$6.1M)
Crh Public Ltd Co(CRHcusipG25508105)	76.8K	QoQ +48.26% (+25.0K) YoY +95.36% (+37.5K)	All Managers (Combined)	$6.2M	QoQ +49.83% (+$2.1M) YoY +245.54% (+$4.4M)
Epr Properties(EPRcusip26884U109)	117.9K	QoQ +1.53% (+1.8K) YoY -8.85% (-11.5K)	All Managers (Combined)	$6.2M	QoQ +20.63% (+$1.1M) YoY +12.96% (-$712.1K)
Waters Corp /De/(WATcusip941848103)	20.2K	QoQ +15.71% (+2.7K) YoY +66.16% (+8.0K)	All Managers (Combined)	$6.2M	QoQ +10.45% (+$586.5K) YoY +48.30% (+$2.0M)
Unum Group(UNMcusip91529Y106)	75.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	QoQ +11.55% (+$639.0K) YoY +51.82% (+$2.1M)