0000950123-25-008216.txt : 20250814 0000950123-25-008216.hdr.sgml : 20250814 20250814121556 ACCESSION NUMBER: 0000950123-25-008216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 251216306 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1 ELIZABETH STREET CITY: SYDNEY, NSW 2000 PROVINCE COUNTRY: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1 ELIZABETH STREET CITY: SYDNEY, NSW 2000 PROVINCE COUNTRY: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001418333 XXXXXXXX 06-30-2025 06-30-2025 false MACQUARIE GROUP LTD

1 ELIZABETH STREET Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited Macquarie Investment Management Advisers 028-13126 Macquarie Investment Management Global Limited 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management (Europe) Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Philip Alexander / Charles Glorioso 212 231 1000 /s/Philip Alexander / Charles Glorioso New York NY 08-14-2025 9 3191 81522372234 false 1 028-13122 Macquarie Bank Limited 2 Macquarie Investment Management Advisers 3 028-13126 Macquarie Investment Management Global Limited 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 Macquarie Investment Management (Europe) Limited 9 Macquarie Investment Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. 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INC COM 36828A101 12169000 22997 SH SOLE 5 22997 0 0 GE VERNOVA INC COM 36828A101 14678621 27740 SH SOLE 3,8,9 19428 8312 0 GE VERNOVA INC CL B 36828A101 4464612 8441 SH SOLE 1 0 0 0 GEN DIGITAL INC COM 668771108 2517000 85600 SH SOLE 5 85600 0 0 GEN DIGITAL INC COM 668771108 3221417 109572 SH SOLE 8,9 74296 35276 0 GEN DIGITAL INC COM 668771108 491833 16729 SH SOLE 1 0 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 29343000 317871 SH SOLE 5 317871 0 0 GENERAC HLDGS INC COM 368736104 111932000 781595 SH SOLE 5 781595 0 0 GENERAC HLDGS INC COM 368736104 308331 2153 SH SOLE 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 18008000 61742 SH SOLE 5 61742 0 0 GENERAL DYNAMICS CORP COM 369550108 4555438 15619 SH SOLE 3,8,9 8895 6724 0 GENERAL DYNAMICS CORP COM 369550108 2596459 8948 SH SOLE 1 0 0 0 GENERAL MLS INC COM 370334104 44608 861 SH OTR 7 0 0 861 GENERAL MLS INC COM 370334104 4000 77 SH SOLE 5 77 0 0 GENERAL MLS INC COM 370334104 3307861 63846 SH SOLE 8,9 55336 8510 0 GENERAL MLS INC COM 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46438R105 125862 6600 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4486642 74740 SH OTR 7 0 0 74740 ISHARES INC MSCI CDA ETF 464286509 153000 3307 SH SOLE 5 3307 0 0 ISHARES INC MSCI TURKEY ETF 464286715 9364000 290275 SH SOLE 5 290275 0 0 ISHARES TR CORE MSCI EAFE 46432F842 269673375 3230395 SH OTR 7 0 0 3230395 ISHARES TR CORE S&P TTL STK 464287150 24604018 182198 SH OTR 7 0 0 182198 ISHARES TR CORE S&P MCP ETF 464287507 15983794 257720 SH OTR 7 0 0 257720 ISHARES TR IBOXX INV CP ETF 464287242 15882708 144902 SH OTR 7 0 0 144902 ISHARES TR US TREAS BD ETF 46429B267 14567642 633927 SH OTR 7 0 0 633927 ISHARES TR CORE MSCI EURO 46434V738 837364 12649 SH OTR 7 0 0 12649 ISHARES TR 0-5YR INVT GR CP 46434V100 207975 4111 SH OTR 7 0 0 4111 ISHARES TR MSCI EMG MKT ETF 464287234 791000 16391 SH SOLE 5 16391 0 0 ISHARES TR MSCI EAFE ETF 464287465 932000 10430 SH SOLE 5 10430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1268000 6530 SH SOLE 5 0 0 6530 ISHARES TR RUS 1000 GRW ETF 464287614 4465000 10516 SH SOLE 5 10516 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1010000 6400 SH SOLE 5 6400 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7117000 24897 SH SOLE 5 24897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 285000 1323 SH SOLE 5 0 0 1323 ISHARES TR IBOXX HI YD ETF 464288513 31603000 391857 SH SOLE 5 391857 0 0 ISHARES TR MSCI USA MIN VOL 46435G342 753495 35243 SH SOLE 1 0 0 0 ISHARES TR ISHARES BIOTECH 46429B697 1323473 14099 SH SOLE 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287556 42128 333 SH SOLE 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287432 87922 1000 SH SOLE 1 0 0 0 ISHARES TR COM 464287200 648685275 1044750 SH SOLE 1 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 66956000 9860926 SH SOLE 5 9860926 0 0 ITRON INC NOTE 3/1 465741AN6 1132120 1000000 PRN OTR 7 0 0 0 ITRON INC COM 465741106 104526000 794087 SH SOLE 5 794087 0 0 ITT INC COM 45073V108 123566000 787896 SH SOLE 5 784408 0 3488 J & J SNACK FOODS CORP COM 466032109 120501000 1062521 SH SOLE 5 1044349 0 18172 JABIL 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