MACQUARIE GROUP LTD

Q1 2025 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,706
Total value ($000)
$76,540,688
Net value change ($000)
-5,876,860 (-7.1%)
New positions
168
Sold out positions
127
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENB 303,639 24666.0%
CDW 273,870 110.2%
SCHW 210,698 950.3%
CSX 182,309 221.0%
APP 149,391 2869.0%
MA 135,076 34.6%
BABA 108,511 56.5%
PODD 106,336 59.2%
ODFL 98,066 75.4%
IEFA 97,378 41.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -575,200 -22.7%
ZBRA -466,448 -74.6%
MSFT -361,837 -12.4%
HON -282,298 -85.9%
GOOGL -264,818 -20.1%
AMZN -235,181 -12.8%
USB -228,857 -94.1%
EA -214,273 -48.9%
AAPL -206,263 -10.0%
META -196,403 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type