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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REGIONS FINANCIAL CORP

RF|7591EP100

291522(+5.8%)

Value:

$5.2B(-7.6%)

Wix.com Ltd.

WIX|M98068105

31864(-6.3%)

Value:

$5.2B(-28.6%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

237221(+4711.8%)

Value:

$5.2B(+6007.2%)

737446AT1

Value:

$5.2B(-6.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

284742(+54.8%)

Value:

$5.1B(+14.1%)

UL Solutions Inc.

ULS|903731107

90435(+1.9%)

Value:

$5.1B(+15.2%)

283678209

Value:

$5.1B(+1.4%)

AeroVironment Inc

AVAV|008073108

42459(-44.7%)

Value:

$5.1B(-57.2%)

YUM BRANDS INC

YUM|988498101

47905(+26.5%)

Value:

$5.1B(+39.6%)

SYSCO CORP

SYY|871829107

94912(+26.4%)

Value:

$5.0B(+17.7%)

472145AF8

Value:

$5.0B(+11.1%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

286882(-1.4%)

Value:

$5.0B(-0.6%)

26441CBY0

Value:

$5.0B(+4.8%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

15000(+0.0%)

Value:

$5.0B(+7.3%)

Vipshop Holdings Ltd

VIPS|92763W103

312812(-1.5%)

Value:

$4.9B(+14.7%)

HUMANA INC

HUM|444859102

25341(+26.9%)

Value:

$4.9B(+26.5%)

Metallus Inc.

MTUS|887399103

366676(-2.3%)

Value:

$4.9B(-7.5%)

Coupang, Inc.

CPNG|22266T109

222669(+9.4%)

Value:

$4.9B(+9.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

136920(+7.5%)

Value:

$4.9B(-2.4%)

37940XAU6

Value:

$4.8B

Instrument	Shares		Other Manager	Value
Regions Financial Corp(RFcusip7591EP100)	291.5K	QoQ +5.81% (-16.0K) YoY +40.26% (+83.7K)	All Managers (Combined)	$5.2M	QoQ -7.60% (-$429.6K) YoY +19.38% (+$847.6K)
Wix.Com Ltd.(WIXcusipM98068105)	31.9K	QoQ -6.29% (-2.1K) YoY -30.15% (-13.8K)	All Managers (Combined)	$5.2M	QoQ -28.64% (-$2.1M) YoY -16.99% (-$1.1M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	237.2K	QoQ +4711.78% (+232.3K) YoY NEW(+237.2K)	All Managers (Combined)	$5.2M	QoQ +6007.20% (+$5.1M) YoY NEW(+$5.2M)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ -6.86% (-$381.0K) YoY -29.75% (-$2.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	284.7K	QoQ +54.84% (+100.9K) YoY +217.50% (+195.1K)	All Managers (Combined)	$5.1M	QoQ +14.06% (+$633.2K) YoY +86.69% (+$2.4M)
Ul Solutions Inc.(ULScusip903731107)	90.4K	QoQ +1.85% (+1.6K) YoY NEW(+90.4K)	All Managers (Combined)	$5.1M	QoQ +15.17% (+$672.0K) YoY NEW(+$5.1M)
(cusip283678209)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ +1.45% (+$73.0K) YoY -20.96% (-$1.4M)
Aerovironment Inc(AVAVcusip008073108)	42.5K	QoQ -44.71% (-34.3K) YoY -81.05% (-181.6K)	All Managers (Combined)	$5.1M	QoQ -57.18% (-$6.8M) YoY -85.26% (-$29.3M)
Yum Brands Inc(YUMcusip988498101)	47.9K	QoQ +26.53% (+10.0K) YoY +111.68% (+25.3K)	All Managers (Combined)	$5.1M	QoQ +39.57% (+$1.4M) YoY +61.24% (+$1.9M)
Sysco Corp(SYYcusip871829107)	94.9K	QoQ +26.43% (+19.8K) YoY -79.33% (-364.3K)	All Managers (Combined)	$5.0M	QoQ +17.73% (+$759.7K) YoY -86.47% (-$32.2M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +11.06% (+$501.7K) YoY +3.42% (+$166.8K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	286.9K	QoQ -1.44% (-4.2K) YoY +9.95% (+26.0K)	All Managers (Combined)	$5.0M	QoQ -0.58% (-$29.5K) YoY +30.62% (+$1.2M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	QoQ +4.75% (+$227.3K) YoY NEW(+$5.0M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	15.0K	QoQ 0.00% (+0) YoY -74.55% (-44.0K)	All Managers (Combined)	$5.0M	QoQ +7.32% (+$339.0K) YoY -68.44% (-$10.8M)
Vipshop Holdings Ltd(VIPScusip92763W103)	312.8K	QoQ -1.47% (-4.7K) YoY -22.33% (-90.0K)	All Managers (Combined)	$4.9M	QoQ +14.69% (-$628.5K) YoY -26.41% (-$1.8M)
Humana Inc(HUMcusip444859102)	25.3K	QoQ +26.92% (+5.4K) YoY -18.78% (-5.9K)	All Managers (Combined)	$4.9M	QoQ +26.46% (+$1.0M) YoY +24.30% (-$958.9K)
Metallus Inc.(MTUScusip887399103)	366.7K	QoQ -2.33% (-8.8K) YoY +356.99% (+286.4K)	All Managers (Combined)	$4.9M	QoQ -7.54% (-$399.5K) YoY +174.46% (+$3.1M)
Coupang, Inc.(CPNGcusip22266T109)	222.7K	QoQ +9.41% (+19.2K) YoY +23.20% (+41.9K)	All Managers (Combined)	$4.9M	QoQ +9.16% (+$409.8K) YoY +51.87% (+$1.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	136.9K	QoQ +7.51% (-9.6K) YoY -22.72% (-40.3K)	All Managers (Combined)	$4.9M	QoQ -2.39% (-$120.0K) YoY -40.97% (-$3.4M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)