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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Alphabet Inc.

GOOG|02079K107

1804687(+42.0%)

Value:

$198.7B(-3.5%)

KITE REALTY GROUP TRUST

KRG|49803T300

8873632(-1.4%)

Value:

$198.5B(-12.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2006742(+12.0%)

Value:

$194.1B(+25.3%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

2252490(-2.4%)

Value:

$193.6B(+7.4%)

DOVER Corp

DOV|260003108

1106409(-11.3%)

Value:

$193.0B(-17.1%)

JACOBS SOLUTIONS INC.

J|46982L108

1582532(-8.2%)

Value:

$190.5B(-17.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

699963(-9.2%)

Value:

$188.7B(+25.1%)

03073E105

681153(-16.8%)

Value:

$186.7B(+2.6%)

EQUIFAX INC

EFX|294429105

755825(-0.7%)

Value:

$182.4B(-5.3%)

HOLOGIC INC

HOLX|436440101

2957324(-2.4%)

Value:

$181.1B(-16.7%)

Essent Group Ltd.

ESNT|G3198U102

3123584(-0.7%)

Value:

$180.3B(+5.3%)

INSMED Inc

INSM|457669307

2362105(+2.1%)

Value:

$180.2B(+12.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

743884(-22.4%)

Value:

$178.8B(-17.2%)

GENUINE PARTS CO

GPC|372460105

1505928(+5.2%)

Value:

$178.5B(+7.1%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

8308152(-7.3%)

Value:

$176.4B(-0.8%)

SouthState Corp

SSB|840441109

1874525(+68.2%)

Value:

$174.0B(+56.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

3198939(-2.1%)

Value:

$172.9B(+0.4%)

HEICO CORP

HEI-A|422806208

812774(-8.6%)

Value:

$171.5B(+3.6%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

2674273(-8.0%)

Value:

$170.6B(+22.8%)

COPART INC

CPRT|217204106

3488326(-16.9%)

Value:

$170.0B(-28.8%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGcusip02079K107)	1.8M	QoQ +41.99% (-533.8K) YoY +7.50% (-126.0K)	All Managers (Combined)	$198.7M	QoQ -3.55% (-$7.3M) YoY -22.26% (-$56.9M)
Kite Realty Group Trust(KRGcusip49803T300)	8.9M	QoQ -1.45% (-131.5K) YoY -10.95% (-1.1M)	All Managers (Combined)	$198.5M	QoQ -12.66% (-$28.8M) YoY -8.12% (-$17.6M)
Boston Scientific Corp(BSXcusip101137107)	2.0M	QoQ +12.00% (+215.1K) YoY +150.02% (+1.2M)	All Managers (Combined)	$194.1M	QoQ +25.25% (+$39.1M) YoY +253.04% (+$139.1M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.3M	QoQ -2.44% (-56.5K) YoY -22.85% (-667.4K)	All Managers (Combined)	$193.6M	QoQ +7.39% (-$13.3M) YoY -8.60% (-$18.2M)
Dover Corp(DOVcusip260003108)	1.1M	QoQ -11.28% (-140.7K) YoY -41.46% (-783.9K)	All Managers (Combined)	$193.0M	QoQ -17.14% (-$39.9M) YoY -42.37% (-$141.9M)
Jacobs Solutions Inc.(Jcusip46982L108)	1.6M	QoQ -8.15% (-140.4K) YoY +14480.17% (+1.6M)	All Managers (Combined)	$190.5M	QoQ -17.03% (-$39.1M) YoY +11619.35% (+$188.8M)
Progressive Corp/Oh/(PGRcusip743315103)	700.0K	QoQ -9.16% (-70.6K) YoY +5.02% (+33.5K)	All Managers (Combined)	$188.7M	QoQ +25.09% (-$37.9M) YoY +36.95% (+$50.9M)
(cusip03073E105)✕	681.2K	QoQ -16.76% (-137.2K) YoY +239.72% (+480.7K)	All Managers (Combined)	$186.7M	QoQ +2.57% (-$4.7M) YoY +283.26% (+$138.0M)
Equifax Inc(EFXcusip294429105)	755.8K	QoQ -0.66% (-5.1K) YoY -8.65% (-71.6K)	All Managers (Combined)	$182.4M	QoQ -5.34% (-$10.3M) YoY -17.60% (-$39.0M)
Hologic Inc(HOLXcusip436440101)	3.0M	QoQ -2.44% (-74.1K) YoY -27.96% (-1.1M)	All Managers (Combined)	$181.1M	QoQ -16.70% (-$36.3M) YoY -43.42% (-$139.0M)
Essent Group Ltd.(ESNTcusipG3198U102)	3.1M	QoQ -0.71% (-22.6K) YoY -8.16% (-277.8K)	All Managers (Combined)	$180.3M	QoQ +5.26% (-$9.0M) YoY -10.93% (-$22.1M)
Insmed Inc(INSMcusip457669307)	2.4M	QoQ +2.11% (+48.9K) YoY -39.42% (-1.5M)	All Managers (Combined)	$180.2M	QoQ +12.83% (+$20.5M) YoY +70.33% (-$74.4M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	743.9K	QoQ -22.43% (-215.1K) YoY -25.06% (-248.9K)	All Managers (Combined)	$178.8M	QoQ -17.16% (-$37.0M) YoY -12.10% (-$24.6M)
Genuine Parts Co(GPCcusip372460105)	1.5M	QoQ +5.15% (+73.8K) YoY -27.78% (-579.4K)	All Managers (Combined)	$178.5M	QoQ +7.13% (+$11.9M) YoY -44.62% (-$143.8M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	8.3M	QoQ -7.27% (-651.4K) YoY -3.37% (-290.5K)	All Managers (Combined)	$176.4M	QoQ -0.77% (-$1.4M) YoY +27.17% (-$37.7M)
Southstate Corp(SSBcusip840441109)	1.9M	QoQ +68.16% (+759.8K) YoY +100.78% (+940.9K)	All Managers (Combined)	$174.0M	QoQ +56.92% (+$63.1M) YoY +119.19% (+$94.6M)
Tractor Supply Co /De/(TSCOcusip892356106)	3.2M	QoQ -2.07% (-67.7K) YoY +1791.81% (+3.0M)	All Managers (Combined)	$172.9M	QoQ +0.40% (-$701.2K) YoY +290.74% (+$128.7M)
Heico Corp(HEI-Acusip422806208)	812.8K	QoQ -8.60% (-76.5K) YoY -36.53% (-467.9K)	All Managers (Combined)	$171.5M	QoQ +3.62% (-$6.0M) YoY -13.02% (-$25.7M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	2.7M	QoQ -7.95% (-231.2K) YoY -10.59% (-316.9K)	All Managers (Combined)	$170.6M	QoQ +22.84% (-$31.7M) YoY +40.24% (-$49.0M)
Copart Inc(CPRTcusip217204106)	3.5M	QoQ -16.85% (-707.2K) YoY -24.76% (-1.1M)	All Managers (Combined)	$170.0M	QoQ -28.82% (-$68.9M) YoY -36.70% (-$98.6M)