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

Search and click to pin securities to the top

Page 52 of 86

Sort by:

Elastic N.V.

ESTC|N14506104

41711

Value:

$3.7B

VERRA MOBILITY Corp

VRRM|92511U102

163944(-80.7%)

Value:

$3.7B(-82.0%)

ANSYS INC

ANSS|03662Q105

21336(+72.7%)

Value:

$3.6B(+19.9%)

G3643J108

17831(+742.3%)

Value:

$3.6B(+558.9%)

IDACORP INC

IDA|451107106

30774(+5.0%)

Value:

$3.6B(+11.7%)

003261104

165719(-8.2%)

Value:

$3.6B(-0.2%)

Broadstone Net Lease, Inc.

BNL|11135E203

208132(-9.6%)

Value:

$3.5B(-2.9%)

Upstart Holdings, Inc.

UPST|91680M107

76649

Value:

$3.5B

SPX Technologies, Inc.

SPXC|78473E103

27396(-2.3%)

Value:

$3.5B(-13.5%)

BARCLAYS PLC

BCS|06738E204

229334(+34.2%)

Value:

$3.5B(+55.1%)

Monster Beverage Corp

MNST|61174X109

139034(+68.9%)

Value:

$3.5B(+13.5%)

NORTHERN TRUST CORP

NTRS|665859104

57961(+41.9%)

Value:

$3.5B(+3.2%)

CAVA GROUP, INC.

CAVA|148929102

40543

Value:

$3.5B

NATIONAL FUEL GAS CO

NFG|636180101

44100(+0.0%)

Value:

$3.5B(+30.5%)

EVEREST GROUP, LTD.

EG|G3223R108

11977(+7.0%)

Value:

$3.5B(+0.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

45171(+52.5%)

Value:

$3.5B(+63.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

39226(+3772.3%)

Value:

$3.4B(+4283.0%)

TechnipFMC plc

FTI|G87110105

107319(-1.8%)

Value:

$3.4B(+7.0%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

67700(+0.0%)

Value:

$3.4B(-8.1%)

BCE INC

BCE|05534B760

102024

Value:

$3.4B

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	41.7K	QoQ NEW(+41.7K) YoY -39.43% (-27.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -46.17% (-$3.2M)
Verra Mobility Corp(VRRMcusip92511U102)	163.9K	QoQ -80.70% (-685.5K) YoY -90.09% (-1.5M)	All Managers (Combined)	$3.7M	QoQ -82.03% (-$16.9M) YoY -91.07% (-$37.6M)
Ansys Inc(ANSScusip03662Q105)	21.3K	QoQ +72.66% (+9.0K) YoY +353.28% (+16.6K)	All Managers (Combined)	$3.6M	QoQ +19.90% (+$603.8K) YoY +122.68% (+$2.0M)
(cusipG3643J108)✕	17.8K	QoQ +742.27% (+15.7K) YoY NEW(+17.8K)	All Managers (Combined)	$3.6M	QoQ +558.91% (+$3.1M) YoY NEW(+$3.6M)
Idacorp Inc(IDAcusip451107106)	30.8K	QoQ +5.04% (+1.5K) YoY -20.81% (-8.1K)	All Managers (Combined)	$3.6M	QoQ +11.71% (+$375.1K) YoY -0.92% (-$33.3K)
(cusip003261104)✕	165.7K	QoQ -8.16% (-14.7K) YoY NEW(+165.7K)	All Managers (Combined)	$3.6M	QoQ -0.22% (-$8.0K) YoY NEW(+$3.6M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	208.1K	QoQ -9.60% (-22.1K) YoY +37.43% (+56.7K)	All Managers (Combined)	$3.5M	QoQ -2.89% (-$105.9K) YoY +49.47% (+$1.2M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Spx Technologies, Inc.(SPXCcusip78473E103)	27.4K	QoQ -2.26% (-634) YoY -21.39% (-7.5K)	All Managers (Combined)	$3.5M	QoQ -13.50% (-$551.0K) YoY -17.78% (-$763.0K)
Barclays Plc(BCScusip06738E204)	229.3K	QoQ +34.17% (+58.4K) YoY NEW(+229.3K)	All Managers (Combined)	$3.5M	QoQ +55.06% (+$1.3M) YoY NEW(+$3.5M)
Monster Beverage Corp(MNSTcusip61174X109)	139.0K	QoQ +68.91% (+56.7K) YoY +144.99% (+82.3K)	All Managers (Combined)	$3.5M	QoQ +13.51% (+$418.4K) YoY +4.83% (+$162.1K)
Northern Trust Corp(NTRScusip665859104)	58.0K	QoQ +41.88% (+17.1K) YoY +189.81% (+38.0K)	All Managers (Combined)	$3.5M	QoQ +3.19% (+$108.7K) YoY +97.10% (+$1.7M)
Cava Group, Inc.(CAVAcusip148929102)	40.5K	QoQ NEW(+40.5K) YoY -42.89% (-30.4K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -29.55% (-$1.5M)
National Fuel Gas Co(NFGcusip636180101)	44.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	QoQ +30.49% (+$816.0K) YoY +47.40% (+$1.1M)
Everest Group, Ltd.(EGcusipG3223R108)	12.0K	QoQ +6.96% (+780) YoY +20.02% (-2.0K)	All Managers (Combined)	$3.5M	QoQ +0.24% (+$8.4K) YoY -12.44% (-$493.6K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	45.2K	QoQ +52.53% (+15.6K) YoY +238.41% (+31.8K)	All Managers (Combined)	$3.5M	QoQ +63.87% (+$1.3M) YoY +147.95% (+$2.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	39.2K	QoQ +3772.26% (+38.2K) YoY +49.36% (+13.0K)	All Managers (Combined)	$3.4M	QoQ +4283.00% (+$3.3M) YoY +85.82% (+$1.6M)
Technipfmc Plc(FTIcusipG87110105)	107.3K	QoQ -1.75% (-1.9K) YoY -77.52% (-370.3K)	All Managers (Combined)	$3.4M	QoQ +7.02% (-$222.0K) YoY -71.78% (-$8.6M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	67.7K	QoQ 0.00% (-0) YoY -1.20% (-828)	All Managers (Combined)	$3.4M	QoQ -8.08% (-$297.0K) YoY +13.51% (-$402.1K)
Bce Inc(BCEcusip05534B760)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)