Macquarie Group Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3,240Value: $76.5BLatest: 2025Q1

MACQUARIE GROUP LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3240 holdings worth $76.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "OI",
  "NWE",
  "AKRO",
  "MMSI",
  "KNSA",
  "AXSM",
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "FIBK",
  "NKTR",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  "ITRI",
  "INVA",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "LTH",
  "IOSP",
  null,
  "INSP",
  "MEG",
  "SMTC",
  "ASB",
  "RXO",
  "FA",
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "GDX",
  "RRX",
  "POOL",
  "KAI",
  "OSK",
  "PLXS",
  "MGEE",
  "NTR",
  "TROW",
  null,
  "NLY",
  "PBR-A",
  "XP",
  "ITUB",
  null,
  "LIF",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "AORT",
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "EBR",
  "WGS",
  "AMED",
  "AQN",
  "BROS",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "GIL",
  "BRZE",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "H",
  null,
  "MP",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "FTI",
  null,
  "RBA.TO",
  "ALSN",
  null,
  "QSR",
  "PBA",
  "SMCI",
  "AMR",
  null,
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "ATKR",
  "HUBG",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "SVC",
  "MPLX",
  "ACN",
  "MDGL",
  "LEVI",
  "SSTK",
  "ZS",
  "ARCB",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "SKT",
  "SCSC",
  "JEF",
  "SHOO",
  "NMIH",
  "APLS",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "PCRX",
  "ALL",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AVT",
  "PRCT",
  "NHI",
  "ALNY",
  "VCYT",
  "ASO",
  "PEB",
  null,
  null,
  "VTS",
  null,
  "AXP",
  "UNIT",
  null,
  "ANIP",
  "ALGM",
  null,
  "FOLD",
  "AU",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  "AXL",
  "AMRC",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "BSBR",
  "TEAM",
  "CLLS",
  "ASML",
  "T",
  "ATHM",
  "BRFS",
  "EVH",
  "GOLF",
  "BLK",
  "AMAL",
  "AYI",
  "PLUS",
  null,
  null,
  "AMRN",
  "AM",
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ROCK",
  "FCPT",
  "ARCC",
  null,
  "YMM",
  "GMAB",
  "GDS",
  "HRI",
  "FUL",
  "BIDU",
  "FORM",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  null,
  null,
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "CTO",
  null,
  "JOYY",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "KRP",
  "LINE",
  "DUK",
  "PECO",
  "PWP",
  "MNSO",
  "OMCL",
  "MLKN",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "PFSI",
  "MYRG",
  "NTCT",
  "DT",
  "NLOP",
  "M",
  "ROKU",
  "PRIM",
  "ESS",
  "REZI",
  "PUK",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "RLJ",
  "EBAY",
  "RGNX",
  "PINC",
  "RYAAY",
  "SBH",
  "PLYM",
  "RL",
  "QNST",
  "PII",
  "SJW",
  "PLL",
  "PRVA",
  "WTRG",
  "FG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "SOHU",
  "SIMO",
  "SKYW",
  "TIMB",
  "SIGA",
  "EOG",
  "QFIN",
  null,
  "SIGI",
  "UMH",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "VTMX",
  "U",
  "NE",
  "SN",
  "OSW",
  "HELE",
  "LPG",
  "CRESY",
  "PNR",
  "LOGI",
  "TIGO",
  "BUSE",
  "ULS",
  "FFBC",
  null,
  "GFS",
  "FERG",
  "ADNT",
  "NTB",
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "ANAB",
  "BGC",
  null,
  "ALT",
  "FITB",
  "IBKR",
  "RES",
  "DMLP",
  "ALLO",
  "RCUS",
  "GPCR",
  "TBPH",
  "MIRM",
  "TVTX",
  "NMFC",
  "RYI",
  "FEAM",
  "ADEA",
  "SMMT",
  "SNDX",
  "GD",
  "LEGN",
  "SITC",
  null,
  "GILD",
  "ALEX",
  "IRDM",
  null,
  null,
  "AMCX",
  "ALX",
  "GIS",
  "APO-PA",
  "JANX",
  "HLT",
  "AIV",
  "AVR",
  null,
  "HON",
  "BSVN",
  "HD",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  "CCB",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "DRVN",
  "FTS",
  "FBIN",
  "FMX",
  null,
  "FNV",
  "ENLT.TA",
  "FBIO",
  null,
  "BEN",
  null,
  "FE",
  null,
  "UNP",
  "GBCI",
  "STC",
  "QCOM",
  "FER.MC",
  "GLPI",
  null,
  "SCCO",
  "FRO",
  null,
  "LAMR",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  "GH",
  "HLF",
  "ACI",
  "HEI-A",
  "TKNO",
  "HUBB",
  "HUBS",
  "HVT",
  "HAFC",
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  null,
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  null,
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "PI",
  null,
  "META",
  null,
  "MBUU",
  null,
  "LFCR",
  null,
  "LQDT",
  "MGNX",
  "LZM",
  "MTAL",
  "MYGN",
  "MEOH",
  null,
  "MRSN",
  "MRCY",
  "IVT",
  "MTUS",
  "MBIN",
  null,
  "NEXT",
  "NXTC",
  null,
  null,
  "OABI",
  null,
  "PARR",
  "PK",
  "PGRE",
  "MD",
  null,
  null,
  null,
  "PDM",
  "IJH",
  null,
  "PRQR",
  null,
  null,
  "PBYI",
  null,
  "RM",
  null,
  "STNG",
  null,
  "SAH",
  "SPRU",
  "SWK",
  "SSRM",
  "TGLS",
  null,
  "ODP",
  "SR",
  "SNCY",
  null,
  "STKL",
  "UWMC",
  "UVE",
  null,
  "IQV",
  "IONS",
  "IOVA",
  null,
  "TTAM",
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "IQ",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  null,
  "UUUU",
  null,
  "L",
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  "DRS",
  null,
  "MA",
  "MSC",
  "RAMP",
  "EXEL",
  "PODD",
  null,
  "RTO",
  "ACCO",
  "MDT",
  "AHCO",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "HLX",
  "GMS",
  "HQY",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "IMAX",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ZTO",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "PTGX",
  "UHAL-B",
  "SM",
  "AGYS",
  "DTM",
  "ICHR",
  "ATRC",
  "NATL",
  "SCVL",
  "WMS",
  "USNA",
  "LZB",
  "AGIO",
  "ASH",
  "LTC",
  "SOUN",
  "RCL",
  "PCTY",
  "PHR",
  "TWI",
  "INN",
  "EIG",
  "SNV",
  "PX",
  "OGE",
  "RKLB",
  "LYTS",
  "MRNA",
  "MNRO",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "MDU",
  "OSIS",
  "CNXN",
  "KE",
  "PHIN",
  "POR",
  "UTI",
  "SHO",
  "ULH",
  "SAFE",
  "NTLA",
  "ALC",
  "AEIS",
  "PAG",
  "NX",
  null,
  "SEM",
  "ACVA",
  "PNW",
  "STAG",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "AWI",
  "NSA",
  "HR",
  "SBAC",
  "LGF-B",
  "OFG",
  "TFIN",
  "LPX",
  "QURE",
  "CGBD",
  "USLM",
  "COGT",
  null,
  "EPRT",
  null,
  "ARDX",
  null,
  null,
  "EME",
  "APLE",
  "FIVN",
  "RNST",
  null,
  "MEIP",
  null,
  null,
  null,
  "LSCC",
  "AHH",
  "TRGP",
  null,
  "SXC",
  null,
  "MOD",
  "TOST",
  "TXT",
  null,
  "TSCO",
  "NXT",
  "NTNX",
  "OXM",
  "ULTA",
  "IWO",
  "GKOS",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "IWN",
  "RVLV",
  "GDDY",
  "PRG",
  "WGO",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  "GEF",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "LOPE",
  "VRT",
  "GBX",
  "HEES",
  "HWC",
  "TV",
  "HAE",
  "GES",
  "R",
  "MUR",
  "SAIA",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "NFG",
  "PRI",
  "LITE",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  "CGEN",
  "CURB",
  "EBF",
  "ESNT",
  "CUBI",
  "ESRT",
  "EFSC",
  "DORM",
  "HEPS",
  "ERO",
  null,
  "ES",
  "FDP",
  "CMRE",
  "INBK",
  "FTRE",
  "GOOD",
  "HSII",
  "GPOR",
  "ASR",
  "INDB",
  "HOPE",
  "HRMY",
  "HTHT",
  "GTY",
  "ILPT",
  "INSE",
  "IIIN",
  "IPG",
  "IFF",
  "KALU",
  "INVH",
  "BZ",
  "IRWD",
  "INSW",
  "KOP",
  "KN",
  "KNF",
  "KEQU",
  "KOD",
  "KW",
  "KNTK",
  "IDXX",
  "KMPR",
  "PJT",
  "BIPC",
  null,
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "ACIW",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "ELME",
  "ABM",
  null,
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "AMTM",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "OGS",
  "ABEV",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VNQI",
  "VYMI",
  "VALE",
  "VOO",
  "VCEL",
  "VRA",
  "VLTO",
  "VTYX",
  "VERX",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  null,
  "VSTS",
  "VRE",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  null,
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "VRDN",
  "WNC",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "VYGR",
  "WSBC",
  "WB",
  null,
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WIX",
  null,
  "WDS",
  "WSFS",
  "XMTR",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "XOMA",
  "WS",
  "WKC",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "ZIMV",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "EXPI",
  "LOCO",
  "JJSF",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "PAR",
  "OLO",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "XNCR",
  "CNQ",
  "GEN",
  "AEM",
  "KGS",
  "ET",
  "BIIB",
  "CHKP",
  "FBNC",
  "IMKTA",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TFII",
  null,
  null,
  "TTD",
  "ON",
  "SON",
  "TTMI",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "OTEX",
  "IMVT",
  "SEE",
  null,
  "TFX",
  "SKWD",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "JBGS",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "NVT",
  "PAAS",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVIR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AVA",
  "AVPT",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BHE",
  "BDC",
  "BSY",
  "BRBR",
  null,
  null,
  "BKH",
  "BTBT",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BLFS",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BDN",
  "BOX",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CDNA",
  "CG",
  "CVNA",
  "CARG",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CECO",
  "CATY",
  "CBZ",
  "CAVA",
  "CPRX",
  "CASY",
  "LEU",
  "CENT",
  "CSR",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CTRI",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CVX",
  null,
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CIO",
  "CHCO",
  "CLSK",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CDE",
  "CCOI",
  "CMA",
  "COHR",
  "COIN",
  "CHRS",
  "COLL",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CHCT",
  "COP",
  "CNMD",
  "CFLT",
  "CMPX",
  "CNXC",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CRNX",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CWK",
  "CW",
  "CYBR",
  null,
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DDS",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DBRG",
  "DNOW",
  "DCI",
  "DPZ",
  "DV",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: macquarie-group
Manager Name: Macquarie-Group

Data Enrichment

95% identified

3,081 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,240 positions • $76.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 86

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MICROSOFT CORP

MSFT|594918104

Shares:7.6M

Value:$2.5B

% of Portfolio:3.3% ($2.5B/$76.5B)

NVIDIA CORP

NVDA|67066G104

Shares:20.8M

Value:$2.0B

% of Portfolio:2.6% ($2.0B/$76.5B)

Apple Inc.

AAPL|037833100

Shares:10.7M

Value:$1.9B

% of Portfolio:2.4% ($1.9B/$76.5B)

AMAZON COM INC

AMZN|023135106

Shares:9.5M

Value:$1.6B

% of Portfolio:2.1% ($1.6B/$76.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:7.5M

Value:$1.1B

% of Portfolio:1.4% ($1.1B/$76.5B)

Meta Platforms, Inc.

META|30303M102

Shares:2.2M

Value:$930.5M

% of Portfolio:1.2% ($930.5M/$76.5B)

VISA INC.

V|92826C839

Shares:2.4M

Value:$801.2M

% of Portfolio:1.0% ($801.2M/$76.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3M

Value:$634.3M

% of Portfolio:0.8% ($634.3M/$76.5B)

Broadcom Inc.

AVGO|11135F101

Shares:3.9M

Value:$556.2M

% of Portfolio:0.7% ($556.2M/$76.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2M

Value:$536.0M

% of Portfolio:0.7% ($536.0M/$76.5B)

Mastercard Inc

MA|57636Q104

Shares:1.0M

Value:$525.6M

% of Portfolio:0.7% ($525.6M/$76.5B)

CDW Corp

CDW|12514G108

Shares:3.3M

Value:$522.5M

% of Portfolio:0.7% ($522.5M/$76.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:6.2M

Value:$487.5M

% of Portfolio:0.6% ($487.5M/$76.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.6M

Value:$464.9M

% of Portfolio:0.6% ($464.9M/$76.5B)

Salesforce, Inc.

CRM|79466L302

Shares:1.7M

Value:$450.9M

% of Portfolio:0.6% ($450.9M/$76.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.6M

Value:$446.7M

% of Portfolio:0.6% ($446.7M/$76.5B)

922908363

VOO|922908363

Shares:851.5K

Value:$437.6M

% of Portfolio:0.6% ($437.6M/$76.5B)

EQUINIX INC

EQIX|29444U700

Shares:522.8K

Value:$417.3M

% of Portfolio:0.5% ($417.3M/$76.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.6M

Value:$404.5M

% of Portfolio:0.5% ($404.5M/$76.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.8M

Value:$376.1M

% of Portfolio:0.5% ($376.1M/$76.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	7.6M	QoQ +3.42% (-253.1K) YoY -0.96% (-74.6K)	All Managers (Combined)	$2.5B	3.3% ($2.5B/$76.5B)	QoQ -12.43% (-$361.8M) YoY -18.35% (-$572.9M)
NVIDIA CORP(NVDAcusip67066G104)	20.8M	QoQ -7.95% (-1.8M) YoY +752.83% (-18.4M)	All Managers (Combined)	$2.0B	2.6% ($2.0B/$76.5B)	QoQ -22.70% (-$575.2M) YoY -9.92% (-$215.6M)
Apple Inc.(AAPLcusip037833100)	10.7M	QoQ +35.75% (+2.8M) YoY +27.54% (+2.3M)	All Managers (Combined)	$1.9B	2.4% ($1.9B/$76.5B)	QoQ +8.25% (+$142.1M) YoY +30.32% (+$433.7M)
AMAZON COM INC(AMZNcusip023135106)	9.5M	QoQ +13.08% (-1.1M) YoY +10.83% (+926.0K)	All Managers (Combined)	$1.6B	2.1% ($1.6B/$76.5B)	QoQ -6.51% (-$111.4M) YoY +3.72% (+$57.3M)
Alphabet Inc.(GOOGLcusip02079K305)	7.5M	QoQ +4.78% (-341.8K) YoY -2.02% (-154.6K)	All Managers (Combined)	$1.1B	1.4% ($1.1B/$76.5B)	QoQ -13.04% (-$158.2M) YoY -8.52% (-$98.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.2M	QoQ +0.80% (-17.5K) YoY +8.54% (-171.9K)	All Managers (Combined)	$930.5M	1.2% ($930.5M/$76.5B)	QoQ -17.42% (-$196.4M) YoY -4.76% (-$46.6M)
VISA INC.(Vcusip92826C839)	2.4M	QoQ -2.33% (-57.0K) YoY -11.02% (-295.4K)	All Managers (Combined)	$801.2M	1.0% ($801.2M/$76.5B)	QoQ +6.82% (-$51.2M) YoY +7.17% (-$53.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3M	QoQ +8.64% (+100.5K) YoY -16.83% (-255.4K)	All Managers (Combined)	$634.3M	0.8% ($634.3M/$76.5B)	QoQ +10.89% (+$62.3M) YoY -15.51% (-$116.5M)
Broadcom Inc.(AVGOcusip11135F101)	3.9M	QoQ +19.70% (+634.8K) YoY +876.31% (+3.5M)	All Managers (Combined)	$556.2M	0.7% ($556.2M/$76.5B)	QoQ +3.12% (+$16.9M) YoY +6.26% (+$32.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2M	QoQ +4.35% (-134.7K) YoY +10.35% (+303.1K)	All Managers (Combined)	$536.0M	0.7% ($536.0M/$76.5B)	QoQ -12.28% (-$75.1M) YoY +34.65% (+$137.9M)
Mastercard Inc(MAcusip57636Q104)	1.0M	QoQ +29.91% (+231.4K) YoY +70.76% (+416.4K)	All Managers (Combined)	$525.6M	0.7% ($525.6M/$76.5B)	QoQ +34.58% (+$135.1M) YoY +85.49% (+$242.3M)
CDW Corp(CDWcusip12514G108)	3.3M	QoQ +128.45% (+1.8M) YoY +28915.31% (+3.3M)	All Managers (Combined)	$522.5M	0.7% ($522.5M/$76.5B)	QoQ +110.16% (+$273.9M) YoY +18846.45% (+$519.7M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	6.2M	QoQ -14.96% (-1.1M) YoY -26.93% (-2.3M)	All Managers (Combined)	$487.5M	0.6% ($487.5M/$76.5B)	QoQ -6.40% (-$33.4M) YoY -40.52% (-$332.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	3.6M	QoQ +1.95% (+69.3K) YoY -21.58% (-992.7K)	All Managers (Combined)	$464.9M	0.6% ($464.9M/$76.5B)	QoQ +20.70% (+$79.8M) YoY +47.72% (-$150.2M)
Salesforce, Inc.(CRMcusip79466L302)	1.7M	QoQ -14.37% (-291.2K) YoY +10.31% (-162.2K)	All Managers (Combined)	$450.9M	0.6% ($450.9M/$76.5B)	QoQ -21.85% (-$126.1M) YoY -4.75% (-$22.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6M	QoQ +2.92% (+74.8K) YoY +6.41% (+159.0K)	All Managers (Combined)	$446.7M	0.6% ($446.7M/$76.5B)	QoQ +18.73% (+$70.5M) YoY +31.12% (+$106.0M)
(VOOcusip922908363)	851.5K	QoQ +0.19% (-1.6K) YoY +106.10% (+438.4K)	All Managers (Combined)	$437.6M	0.6% ($437.6M/$76.5B)	QoQ -4.43% (-$20.3M) YoY +120.34% (+$239.0M)
EQUINIX INC(EQIXcusip29444U700)	522.8K	QoQ +23.13% (+98.2K) YoY +92.47% (+251.2K)	All Managers (Combined)	$417.3M	0.5% ($417.3M/$76.5B)	QoQ +5.17% (+$20.5M) YoY +86.15% (+$193.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	3.6M	QoQ -5.91% (-229.1K) YoY -17.83% (-791.7K)	All Managers (Combined)	$404.5M	0.5% ($404.5M/$76.5B)	QoQ +1.48% (-$5.9M) YoY -21.59% (-$111.4M)
ALLSTATE CORP(ALLcusip020002101)	1.8M	QoQ -3.20% (-60.7K) YoY -35.44% (-1.0M)	All Managers (Combined)	$376.1M	0.5% ($376.1M/$76.5B)	QoQ +3.67% (-$13.3M) YoY -23.36% (-$114.6M)