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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

569820(-25.9%)

Value:

$137.0B(-39.9%)

IMAX CORP

IMAX|45245E109

5186881(+1.7%)

Value:

$136.7B(+4.7%)

Floor & Decor Holdings, Inc.

FND|339750101

1690095(-0.3%)

Value:

$136.0B(-19.6%)

MCKESSON CORP

MCK|58155Q103

208692(+1.5%)

Value:

$135.7B(+18.6%)

BLUE OWL CAPITAL INC.

OWL|09581B103

6762260(+4.4%)

Value:

$135.5B(-10.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

1825053(-7.9%)

Value:

$134.2B(-26.7%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

662914(+2.2%)

Value:

$133.6B(+12.9%)

COOPER COMPANIES, INC.

COO|216648501

1598765(+5.6%)

Value:

$133.0B(-4.0%)

SILICON LABORATORIES INC.

SLAB|826919102

1175458(+17.3%)

Value:

$132.3B(+6.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

614857(-14.6%)

Value:

$132.1B(-18.7%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

3982332(-0.6%)

Value:

$131.3B(-12.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

985999(+14.8%)

Value:

$130.2B(-4.1%)

CONOCOPHILLIPS

COP|20825C104

1306958(-20.3%)

Value:

$129.7B(-17.8%)

Public Storage

PSA|74460D109

440161(+2.2%)

Value:

$129.1B(+1.6%)

EXELON CORP

EXC|30161N101

2909202(-8.8%)

Value:

$128.8B(+8.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

227657(-13.4%)

Value:

$128.8B(-16.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1645314(-0.5%)

Value:

$128.6B(+0.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

272002(-8.1%)

Value:

$128.4B(-15.4%)

VAIL RESORTS INC

MTN|91879Q109

798769(-4.3%)

Value:

$127.8B(-18.3%)

COHERENT CORP.

COHR|19247G107

1965531(+11.3%)

Value:

$127.6B(-23.7%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	569.8K	QoQ -25.91% (-199.4K) YoY -22.98% (-170.1K)	All Managers (Combined)	$137.0M	QoQ -39.90% (-$90.9M) YoY -40.51% (-$93.3M)
Imax Corp(IMAXcusip45245E109)	5.2M	QoQ +1.67% (+85.5K) YoY +12.03% (+557.2K)	All Managers (Combined)	$136.7M	QoQ +4.65% (+$6.1M) YoY +82.57% (+$61.8M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.7M	QoQ -0.33% (-5.6K) YoY -14.77% (-293.0K)	All Managers (Combined)	$136.0M	QoQ -19.55% (-$33.1M) YoY -47.09% (-$121.0M)
Mckesson Corp(MCKcusip58155Q103)	208.7K	QoQ +1.51% (+3.1K) YoY +55.05% (+74.1K)	All Managers (Combined)	$135.7M	QoQ +18.64% (+$21.3M) YoY +87.83% (+$63.5M)
Blue Owl Capital Inc.(OWLcusip09581B103)	6.8M	QoQ +4.36% (-282.6K) YoY -0.47% (-32.1K)	All Managers (Combined)	$135.5M	QoQ -10.08% (-$15.2M) YoY +5.75% (-$7.4M)
Federal Signal Corp /De/(FSScusip313855108)	1.8M	QoQ -7.88% (-156.1K) YoY -36.12% (-1.0M)	All Managers (Combined)	$134.2M	QoQ -26.66% (-$48.8M) YoY -44.64% (-$108.3M)
Take Two Interactive Software Inc(TTWOcusip874054109)	662.9K	QoQ +2.19% (+14.2K) YoY +4.18% (+26.6K)	All Managers (Combined)	$133.6M	QoQ +12.94% (+$15.3M) YoY +42.52% (+$39.9M)
Cooper Companies, Inc.(COOcusip216648501)	1.6M	QoQ +5.62% (-85.1K) YoY -49.58% (-1.6M)	All Managers (Combined)	$133.0M	QoQ -3.95% (-$5.5M) YoY -58.65% (-$188.7M)
Silicon Laboratories Inc.(SLABcusip826919102)	1.2M	QoQ +17.27% (+173.1K) YoY +34.30% (+300.2K)	All Managers (Combined)	$132.3M	QoQ +6.27% (+$7.8M) YoY +5.19% (+$6.5M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	614.9K	QoQ -14.63% (-105.4K) YoY -41.23% (-431.5K)	All Managers (Combined)	$132.1M	QoQ -18.69% (-$30.4M) YoY -42.41% (-$97.3M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	4.0M	QoQ -0.55% (-22.1K) YoY -20.27% (-1.0M)	All Managers (Combined)	$131.3M	QoQ -12.07% (-$18.0M) YoY -21.44% (-$35.9M)
Applied Materials Inc /De(AMATcusip038222105)	986.0K	QoQ +14.84% (-127.4K) YoY +1.87% (-18.2K)	All Managers (Combined)	$130.2M	QoQ -4.12% (-$5.6M) YoY -34.74% (-$69.4M)
Conocophillips(COPcusip20825C104)	1.3M	QoQ -20.29% (-332.9K) YoY -35.63% (-723.7K)	All Managers (Combined)	$129.7M	QoQ -17.75% (-$28.0M) YoY -49.81% (-$128.8M)
Public Storage(PSAcusip74460D109)	440.2K	QoQ +2.22% (+9.6K) YoY +2.73% (+11.7K)	All Managers (Combined)	$129.1M	QoQ +1.55% (+$2.0M) YoY +3.85% (+$4.8M)
Exelon Corp(EXCcusip30161N101)	2.9M	QoQ -8.80% (-281.0K) YoY -16.27% (-565.7K)	All Managers (Combined)	$128.8M	QoQ +8.61% (-$10.2M) YoY -1.31% (-$1.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	227.7K	QoQ -13.45% (-35.4K) YoY -49.00% (-218.7K)	All Managers (Combined)	$128.8M	QoQ -16.79% (-$26.0M) YoY -57.40% (-$173.6M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.6M	QoQ -0.47% (-7.9K) YoY -10.86% (-200.6K)	All Managers (Combined)	$128.6M	QoQ +0.60% (-$770.4K) YoY -23.35% (-$39.2M)
Martin Marietta Materials Inc(MLMcusip573284106)	272.0K	QoQ -8.14% (-24.1K) YoY -12.87% (-40.2K)	All Managers (Combined)	$128.4M	QoQ -15.36% (-$23.3M) YoY -32.94% (-$63.1M)
Vail Resorts Inc(MTNcusip91879Q109)	798.8K	QoQ -4.28% (-35.8K) YoY -7.02% (-60.4K)	All Managers (Combined)	$127.8M	QoQ -18.29% (-$28.6M) YoY -33.23% (-$63.6M)
Coherent Corp.(COHRcusip19247G107)	2.0M	QoQ +11.32% (-199.9K) YoY -38.82% (-1.2M)	All Managers (Combined)	$127.6M	QoQ -23.68% (-$39.6M) YoY -34.46% (-$67.1M)