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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464287630

IWN|464287630

40810

Value:

$6.2B

MKS INSTRUMENTS INC

MKSI|55306N104

76743(+25.1%)

Value:

$6.2B(-3.9%)

Airbnb, Inc.

ABNB|009066101

99346(+442.2%)

Value:

$6.1B(+2952.5%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

788993(+0.0%)

Value:

$6.1B(-3.7%)

Celanese Corp

CE|150870103

107580(-76.7%)

Value:

$6.1B(-24.1%)

MASCO CORP /DE/

MAS|574599106

99331(+8.7%)

Value:

$6.1B(+0.6%)

Marvell Technology, Inc.

MRVL|573874104

98410(+23.7%)

Value:

$6.1B(-30.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

80783(+2685.6%)

Value:

$6.0B(+3514.1%)

067901108

219859(+1498.3%)

Value:

$6.0B(+4651.1%)

FIFTH THIRD BANCORP

FITB|316773100

225444(+28.2%)

Value:

$5.9B(-7.3%)

MANHATTAN ASSOCIATES INC

MANH|562750109

33773(-24.0%)

Value:

$5.8B(-51.3%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

41464(-18.9%)

Value:

$5.8B(-19.2%)

Penumbra Inc

PEN|70975L107

21843

Value:

$5.8B

DEXCOM INC

DXCM|252131107

129401(+34.0%)

Value:

$5.8B(-8.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

330559(-20.8%)

Value:

$5.8B(-43.7%)

BGC Group, Inc.

BGC|088929104

628080(+8.6%)

Value:

$5.8B(+9.9%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

23185(+1413.4%)

Value:

$5.8B(+2243.1%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

104583(+0.9%)

Value:

$5.7B(+3.5%)

iRhythm Technologies, Inc.

IRTC|450056106

54917(+80.7%)

Value:

$5.7B(+109.7%)

Seagate Technology Holdings plc

STX|G7997R103

91456(+39.5%)

Value:

$5.7B(+16.0%)

Instrument	Shares		Other Manager	Value
(IWNcusip464287630)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Mks Instruments Inc(MKSIcusip55306N104)	76.7K	QoQ +25.11% (-15.4K) YoY +276.17% (+56.3K)	All Managers (Combined)	$6.2M	QoQ -3.93% (-$252.0K) YoY +126.72% (+$3.4M)
Airbnb, Inc.(ABNBcusip009066101)	99.3K	QoQ +442.22% (+81.0K) YoY +206.12% (+66.9K)	All Managers (Combined)	$6.1M	QoQ +2952.50% (+$5.9M) YoY +14.82% (+$793.3K)
Ericsson Lm Telephone Co(ERICcusip294821608)	789.0K	QoQ 0.00% (-0) YoY NEW(+789.0K)	All Managers (Combined)	$6.1M	QoQ -3.71% (-$236.0K) YoY NEW(+$6.1M)
Celanese Corp(CEcusip150870103)	107.6K	QoQ -76.72% (-354.7K) YoY -20.08% (-27.0K)	All Managers (Combined)	$6.1M	QoQ -24.15% (-$1.9M) YoY -73.60% (-$17.0M)
Masco Corp /De/(MAScusip574599106)	99.3K	QoQ +8.67% (+7.9K) YoY +28.09% (-21.8K)	All Managers (Combined)	$6.1M	QoQ +0.58% (+$35.4K) YoY -0.88% (-$54.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	98.4K	QoQ +23.70% (-18.9K) YoY +74.82% (+42.1K)	All Managers (Combined)	$6.1M	QoQ -30.16% (-$2.6M) YoY +51.85% (+$2.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	80.8K	QoQ +2685.62% (+77.9K) YoY +2685.62% (+77.9K)	All Managers (Combined)	$6.0M	QoQ +3514.05% (+$5.9M) YoY +4855.59% (+$5.9M)
(cusip067901108)✕	219.9K	QoQ +1498.27% (+206.1K) YoY +884.76% (+197.5K)	All Managers (Combined)	$6.0M	QoQ +4651.09% (+$5.8M) YoY +4317.01% (+$5.8M)
Fifth Third Bancorp(FITBcusip316773100)	225.4K	QoQ +28.23% (-49.6K) YoY -10.97% (-27.8K)	All Managers (Combined)	$5.9M	QoQ -7.25% (-$459.9K) YoY -37.65% (-$3.5M)
Manhattan Associates Inc(MANHcusip562750109)	33.8K	QoQ -24.02% (-10.7K) YoY -68.69% (-74.1K)	All Managers (Combined)	$5.8M	QoQ -51.34% (-$6.2M) YoY -78.34% (-$21.1M)
Armstrong World Industries Inc(AWIcusip04247X102)	41.5K	QoQ -18.95% (-9.7K) YoY +1.28% (+525)	All Managers (Combined)	$5.8M	QoQ -19.22% (-$1.4M) YoY +14.86% (+$756.0K)
Penumbra Inc(PENcusip70975L107)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Dexcom Inc(DXCMcusip252131107)	129.4K	QoQ +33.99% (-32.8K) YoY -94.16% (-2.1M)	All Managers (Combined)	$5.8M	QoQ -7.99% (-$506.3K) YoY -98.10% (-$301.6M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	330.6K	QoQ -20.83% (-87.0K) YoY +847487.17% (+330.5K)	All Managers (Combined)	$5.8M	QoQ -43.73% (-$4.5M) YoY +579747000.00% (+$5.8M)
Bgc Group, Inc.(BGCcusip088929104)	628.1K	QoQ +8.64% (+50.0K) YoY -61.18% (-990.1K)	All Managers (Combined)	$5.8M	QoQ +9.94% (+$521.0K) YoY -54.19% (-$6.8M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	23.2K	QoQ +1413.38% (+21.7K) YoY +9893.53% (+23.0K)	All Managers (Combined)	$5.8M	QoQ +2243.05% (+$5.5M) YoY +1594783.93% (+$5.8M)
Molson Coors Beverage Co(TAPcusip60871R209)	104.6K	QoQ +0.86% (+898) YoY +12.70% (-11.8K)	All Managers (Combined)	$5.7M	QoQ +3.52% (+$195.7K) YoY -7.86% (-$491.1K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	54.9K	QoQ +80.66% (+24.5K) YoY -6.57% (-3.9K)	All Managers (Combined)	$5.7M	QoQ +109.74% (+$3.0M) YoY -15.69% (-$1.1M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	91.5K	QoQ +39.51% (+25.9K) YoY +129.21% (+51.6K)	All Managers (Combined)	$5.7M	QoQ +16.02% (+$793.1K) YoY +54.66% (+$2.0M)