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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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

978(+2.8%)

Value:

$13.0M(+18.2%)

DIAGEO PLC

DEO|25243Q205

110(+26.4%)

Value:

$12.0M(+9.1%)

Caesars Entertainment, Inc.

CZR|12769G100

451876(+5390.6%)

Value:

$11.3M(+4008.0%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

509(-22.3%)

Value:

$11.0M(-15.4%)

Fortress Biotech, Inc.

FBIO|34960Q307

6666(+0.0%)

Value:

$10.0M(-23.1%)

PRUDENTIAL PLC

PUK|74435K204

431

Value:

$9.0M

SHOE CARNIVAL INC

SCVL|824889109

400(+0.0%)

Value:

$9.0M(-30.8%)

15135U117

611

Value:

$8.2M

922908553

VNQ|922908553

82084(+1308.7%)

Value:

$7.4M(+1332.0%)

Enphase Energy, Inc.

ENPH|29355A107

15366(-74.0%)

Value:

$7.0M(-99.8%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

326(-23.6%)

Value:

$7.0M(-36.4%)

GENMAB A/S

GMAB|372303206

323(+2.9%)

Value:

$6.0M(-14.3%)

Amentum Holdings, Inc.

AMTM|023939101

299(+0.0%)

Value:

$5.2M(-13.5%)

Net Lease Office Properties

NLOP|64110Y108

160(-92.0%)

Value:

$5.0M(-18.7%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

324(+0.0%)

Value:

$4.8M(+12.3%)

601137102

140

Value:

$3.7M

46429B697

USMV|46429B697

35590(+2822.0%)

Value:

$3.3M(+2986.1%)

Light & Wonder, Inc.

LNW|80874P109

37628(-82.7%)

Value:

$3.3M(-100.0%)

NEWS CORP

NWS|65249B208

85846(+123.0%)

Value:

$2.6M(+122.4%)

500767306

74688(+578.2%)

Value:

$2.6M(+709.6%)

Instrument	Shares		Other Manager	Value
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	978	QoQ +2.83% (+27) YoY -43.56% (-755)	All Managers (Combined)	$13.0K	QoQ +18.18% (+$2.0K) YoY -27.77% (-$5.0K)
Diageo Plc(DEOcusip25243Q205)	110	QoQ +26.43% (+23) YoY +103.70% (+56)	All Managers (Combined)	$12.0K	QoQ +9.09% (+$1.0K) YoY +50.00% (+$4.0K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	451.9K	QoQ +5390.59% (+443.6K) YoY +7430.01% (-445.9K)	All Managers (Combined)	$11.3K	QoQ +4008.00% (+$11.0K) YoY -95.69% (-$251.2K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	509	QoQ -22.29% (-146) YoY NEW(+509)	All Managers (Combined)	$11.0K	QoQ -15.38% (-$2.0K) YoY NEW(+$11.0K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	QoQ -23.07% (-$3.0K) YoY -23.07% (-$3.0K)
Prudential Plc(PUKcusip74435K204)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Shoe Carnival Inc(SCVLcusip824889109)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -30.76% (-$4.0K) YoY -40.00% (-$6.0K)
(cusip15135U117)✕	611	QoQ NEW(+611) YoY NEW(+611)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(VNQcusip922908553)	82.1K	QoQ +1308.68% (+76.3K) YoY +350.96% (+63.9K)	All Managers (Combined)	$7.4K	QoQ +1331.98% (+$6.9K) YoY +372.17% (+$5.9K)
Enphase Energy, Inc.(ENPHcusip29355A107)	15.4K	QoQ -73.98% (-43.7K) YoY -71.23% (-38.1K)	All Managers (Combined)	$7.0K	QoQ -99.80% (-$3.7M) YoY -99.89% (-$6.5M)
Rentokil Initial Plc /Fi(RTOcusip760125104)	326	QoQ -23.65% (-101) YoY NEW(+326)	All Managers (Combined)	$7.0K	QoQ -36.36% (-$4.0K) YoY NEW(+$7.0K)
Genmab A/S(GMABcusip372303206)	323	QoQ +2.86% (-9) YoY -0.61% (-2)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$1.0K) YoY -40.00% (-$4.0K)
Amentum Holdings, Inc.(AMTMcusip023939101)	299	QoQ 0.00% (-0) YoY NEW(+299)	All Managers (Combined)	$5.2K	QoQ -13.46% (-$807) YoY NEW(+$5.2K)
Net Lease Office Properties(NLOPcusip64110Y108)	160	QoQ -92.01% (-1.8K) YoY -39.62% (-105)	All Managers (Combined)	$5.0K	QoQ -18.66% (-$1.2K) YoY -20.39% (-$1.3K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	324	QoQ 0.00% (+0) YoY -99.98% (-2.2M)	All Managers (Combined)	$4.8K	QoQ +12.30% (+$528) YoY -99.98% (-$31.2M)
(cusip601137102)✕	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(USMVcusip46429B697)	35.6K	QoQ +2822.00% (+34.4K) YoY +180.08% (+22.9K)	All Managers (Combined)	$3.3K	QoQ +2986.11% (+$3.2K) YoY +213.84% (+$2.3K)
Light & Wonder, Inc.(LNWcusip80874P109)	37.6K	QoQ -82.70% (-179.9K) YoY -88.89% (-301.2K)	All Managers (Combined)	$3.3K	QoQ -99.98% (-$16.7M) YoY -99.99% (-$33.4M)
News Corp(NWScusip65249B208)	85.8K	QoQ +122.98% (+47.3K) YoY +155.72% (-52.3K)	All Managers (Combined)	$2.6K	QoQ +122.44% (+$1.4K) YoY -98.67% (-$194.1K)
(cusip500767306)✕	74.7K	QoQ +578.24% (+63.7K) YoY NEW(+74.7K)	All Managers (Combined)	$2.6K	QoQ +709.62% (+$2.3K) YoY NEW(+$2.6K)