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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CASEYS GENERAL STORES INC

CASY|147528103

388505(-4.5%)

Value:

$168.6B(+4.5%)

ROLLINS INC

ROL|775711104

3088382(-9.0%)

Value:

$166.0B(+5.9%)

AUTOZONE INC

AZO|053332102

44472(+10.7%)

Value:

$165.9B(+31.1%)

ExlService Holdings, Inc.

EXLS|302081104

3412509(+2.8%)

Value:

$161.1B(+9.3%)

VERISIGN INC/CA

VRSN|92343E102

643845(-31.3%)

Value:

$161.1B(-16.6%)

GILEAD SCIENCES, INC.

GILD|375558103

1572077(+8.1%)

Value:

$160.4B(+23.5%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

567271(-65.0%)

Value:

$158.7B(-74.6%)

monday.com Ltd.

MNDY|M7S64H106

647523(-3.4%)

Value:

$157.5B(-0.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1570571(-5.9%)

Value:

$157.4B(+6.4%)

PROCTER & GAMBLE Co

PG|742718109

1046185(-3.2%)

Value:

$155.8B(+3.0%)

CORPAY, INC.

CPAY|219948106

448587(+1.4%)

Value:

$155.1B(+4.2%)

Uber Technologies, Inc

UBER|90353T100

2245560(-39.9%)

Value:

$155.0B(-3.5%)

AppLovin Corp

APP|03831W108

583530(+3491.2%)

Value:

$154.6B(+2869.3%)

MORGAN STANLEY

MS|617446448

1392351(-4.8%)

Value:

$154.3B(-13.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

683507(+2.4%)

Value:

$154.0B(-3.5%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

1452170(+0.2%)

Value:

$153.5B(+9.5%)

VICI PROPERTIES INC.

VICI|925652109

4751283(+9.1%)

Value:

$153.0B(+21.5%)

TRIMBLE INC.

TRMB|896239100

2353027(-7.2%)

Value:

$152.7B(-14.4%)

PDD Holdings Inc.

PDD|722304102

1286336(-11.2%)

Value:

$152.2B(+8.3%)

POOL CORP

POOL|73278L105

481711(-3.1%)

Value:

$152.0B(-10.1%)

Instrument	Shares		Other Manager	Value
Caseys General Stores Inc(CASYcusip147528103)	388.5K	QoQ -4.55% (-18.5K) YoY -10.31% (-44.7K)	All Managers (Combined)	$168.6M	QoQ +4.55% (-$7.3M) YoY +22.24% (-$30.7M)
Rollins Inc(ROLcusip775711104)	3.1M	QoQ -8.98% (-305.0K) YoY -11.05% (-383.8K)	All Managers (Combined)	$166.0M	QoQ +5.88% (-$9.2M) YoY +3.43% (-$5.5M)
Autozone Inc(AZOcusip053332102)	44.5K	QoQ +10.69% (+4.3K) YoY -16.50% (-8.8K)	All Managers (Combined)	$165.9M	QoQ +31.10% (+$39.4M) YoY -1.15% (-$1.9M)
Exlservice Holdings, Inc.(EXLScusip302081104)	3.4M	QoQ +2.77% (+92.0K) YoY +1.26% (+42.8K)	All Managers (Combined)	$161.1M	QoQ +9.32% (+$13.7M) YoY +50.34% (+$53.9M)
Verisign Inc/Ca(VRSNcusip92343E102)	643.8K	QoQ -31.27% (-293.0K) YoY -67.46% (-1.3M)	All Managers (Combined)	$161.1M	QoQ -16.63% (-$32.2M) YoY -57.04% (-$213.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.6M	QoQ +8.05% (+117.2K) YoY +24.88% (+313.3K)	All Managers (Combined)	$160.4M	QoQ +23.46% (+$30.5M) YoY +73.95% (+$68.2M)
Zebra Technologies Corp(ZBRAcusip989207105)	567.3K	QoQ -64.99% (-1.1M) YoY -62.65% (-951.6K)	All Managers (Combined)	$158.7M	QoQ -74.61% (-$466.4M) YoY -65.34% (-$299.2M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	647.5K	QoQ -3.40% (-22.8K) YoY +248.37% (+461.7K)	All Managers (Combined)	$157.5M	QoQ -0.23% (-$374.4K) YoY +275.03% (+$115.5M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.6M	QoQ -5.89% (-98.5K) YoY -11.61% (-206.3K)	All Managers (Combined)	$157.4M	QoQ +6.43% (-$9.5M) YoY +36.26% (-$41.9M)
Procter & Gamble Co(PGcusip742718109)	1.0M	QoQ -3.18% (-34.4K) YoY -2.40% (-25.7K)	All Managers (Combined)	$155.8M	QoQ +3.03% (-$4.6M) YoY -10.43% (-$18.2M)
Corpay, Inc.(CPAYcusip219948106)	448.6K	QoQ +1.43% (+6.3K) YoY +3275.88% (+435.3K)	All Managers (Combined)	$155.1M	QoQ +4.24% (+$6.3M) YoY +3729.60% (+$151.0M)
Uber Technologies, Inc(UBERcusip90353T100)	2.2M	QoQ -39.89% (-1.5M) YoY +960.17% (+2.0M)	All Managers (Combined)	$155.0M	QoQ -3.54% (-$5.7M) YoY +850.69% (+$138.7M)
Applovin Corp(APPcusip03831W108)	583.5K	QoQ +3491.17% (+567.3K) YoY +843.06% (+521.7K)	All Managers (Combined)	$154.6M	QoQ +2869.28% (+$149.4M) YoY +3509.32% (+$150.3M)
Morgan Stanley(MScusip617446448)	1.4M	QoQ -4.81% (-70.4K) YoY -9.00% (-137.8K)	All Managers (Combined)	$154.3M	QoQ -13.24% (-$23.6M) YoY +7.08% (-$10.2M)
Applied Industrial Technologies Inc(AITcusip03820C105)	683.5K	QoQ +2.39% (-16.0K) YoY -22.72% (-201.0K)	All Managers (Combined)	$154.0M	QoQ -3.52% (-$5.6M) YoY -11.85% (-$20.7M)
Merit Medical Systems Inc(MMSIcusip589889104)	1.5M	QoQ +0.18% (+2.7K) YoY +16.42% (+204.8K)	All Managers (Combined)	$153.5M	QoQ +9.50% (+$13.3M) YoY +62.46% (+$59.0M)
Vici Properties Inc.(VICIcusip925652109)	4.8M	QoQ +9.12% (+397.2K) YoY +27.59% (+1.0M)	All Managers (Combined)	$153.0M	QoQ +21.47% (+$27.1M) YoY +37.96% (+$42.1M)
Trimble Inc.(TRMBcusip896239100)	2.4M	QoQ -7.16% (-181.6K) YoY -16.15% (-453.2K)	All Managers (Combined)	$152.7M	QoQ -14.43% (-$25.8M) YoY -15.47% (-$27.9M)
Pdd Holdings Inc.(PDDcusip722304102)	1.3M	QoQ -11.22% (-162.6K) YoY +679.86% (+1.1M)	All Managers (Combined)	$152.2M	QoQ +8.32% (-$11.7M) YoY +693.93% (+$133.1M)
Pool Corp(POOLcusip73278L105)	481.7K	QoQ -3.13% (-15.6K) YoY -12.33% (-67.8K)	All Managers (Combined)	$152.0M	QoQ -10.12% (-$17.1M) YoY -31.45% (-$69.7M)