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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KADANT INC

KAI|48282T104

321665(+2.4%)

Value:

$108.4B(+0.0%)

CNO Financial Group, Inc.

CNO|12621E103

2578292(+2.4%)

Value:

$107.4B(+14.6%)

Otis Worldwide Corp

OTIS|68902V107

1058273(+17.0%)

Value:

$106.9B(+29.8%)

HANCOCK WHITNEY CORP

HWC|410120109

2030853(-11.6%)

Value:

$106.5B(-15.3%)

CROWN CASTLE INC.

CCI|22822V101

1695767(+52.7%)

Value:

$106.5B(+7.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

248655(+8.1%)

Value:

$106.5B(+20.1%)

Cloudflare, Inc.

NET|18915M107

942249(+2.7%)

Value:

$106.1B(+7.4%)

KB HOME

KBH|48666K109

1816221(-13.1%)

Value:

$105.6B(-23.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1649744(+10.3%)

Value:

$105.4B(+9.8%)

VARONIS SYSTEMS INC

VRNS|922280102

2602758(-4.5%)

Value:

$105.3B(-13.0%)

OGE ENERGY CORP.

OGE|670837103

2264997(-4.1%)

Value:

$104.1B(+6.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1818312(+21.5%)

Value:

$103.9B(+29.6%)

Lantheus Holdings, Inc.

LNTH|516544103

1057990(+7.6%)

Value:

$103.3B(+17.4%)

SEMTECH CORP

SMTC|816850101

2988602(+11.8%)

Value:

$102.8B(-37.8%)

PINTEREST, INC.

PINS|72352L106

3311913(-39.1%)

Value:

$102.7B(-34.9%)

CHART INDUSTRIES INC

GTLS|16115Q308

708352(+25.4%)

Value:

$102.3B(-5.1%)

PG&E Corp

PCG|69331C108

6070081(+1.6%)

Value:

$102.2B(-14.1%)

Blackstone Inc.

BX|09260D107

769234(+12.3%)

Value:

$101.8B(-10.2%)

ITT INC.

ITT|45073V108

786406(-15.6%)

Value:

$101.6B(-23.7%)

CVS HEALTH Corp

CVS|126650100

1563071(-67.8%)

Value:

$101.1B(-53.1%)

Instrument	Shares		Other Manager	Value
Kadant Inc(KAIcusip48282T104)	321.7K	QoQ +2.42% (+7.6K) YoY +0.38% (+1.2K)	All Managers (Combined)	$108.4M	QoQ +0.02% (+$32.0K) YoY +3.07% (+$3.2M)
Cno Financial Group, Inc.(CNOcusip12621E103)	2.6M	QoQ +2.38% (+60.1K) YoY +7.20% (+173.3K)	All Managers (Combined)	$107.4M	QoQ +14.60% (+$13.7M) YoY +62.48% (+$41.3M)
Otis Worldwide Corp(OTIScusip68902V107)	1.1M	QoQ +17.01% (+153.9K) YoY +41.18% (+308.7K)	All Managers (Combined)	$106.9M	QoQ +29.84% (+$24.6M) YoY +43.65% (+$32.5M)
Hancock Whitney Corp(HWCcusip410120109)	2.0M	QoQ -11.62% (-267.1K) YoY -22.57% (-592.3K)	All Managers (Combined)	$106.5M	QoQ -15.29% (-$19.2M) YoY -11.79% (-$14.3M)
Crown Castle Inc.(CCIcusip22822V101)	1.7M	QoQ +52.66% (+585.0K) YoY +46.41% (-537.6K)	All Managers (Combined)	$106.5M	QoQ +7.27% (+$7.2M) YoY -13.10% (-$16.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	248.7K	QoQ +8.14% (+18.7K) YoY -33.20% (-123.6K)	All Managers (Combined)	$106.5M	QoQ +20.05% (+$17.8M) YoY -31.56% (-$49.1M)
Cloudflare, Inc.(NETcusip18915M107)	942.2K	QoQ +2.67% (+24.5K) YoY +1540.14% (+884.8K)	All Managers (Combined)	$106.1M	QoQ +7.40% (+$7.3M) YoY +1808.09% (+$100.6M)
Kb Home(KBHcusip48666K109)	1.8M	QoQ -13.10% (-274.0K) YoY -18.52% (-412.8K)	All Managers (Combined)	$105.6M	QoQ -23.15% (-$31.8M) YoY -33.18% (-$52.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.6M	QoQ +10.34% (+154.6K) YoY +167.93% (+1.0M)	All Managers (Combined)	$105.4M	QoQ +9.82% (+$9.4M) YoY +195.40% (+$69.7M)
Varonis Systems Inc(VRNScusip922280102)	2.6M	QoQ -4.47% (-121.9K) YoY -20.65% (-677.6K)	All Managers (Combined)	$105.3M	QoQ -13.03% (-$15.8M) YoY -31.96% (-$49.5M)
Oge Energy Corp.(OGEcusip670837103)	2.3M	QoQ -4.10% (-97.1K) YoY +2.37% (+52.6K)	All Managers (Combined)	$104.1M	QoQ +6.84% (-$6.7M) YoY +37.46% (+$28.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.8M	QoQ +21.47% (+321.4K) YoY +20.21% (+305.8K)	All Managers (Combined)	$103.9M	QoQ +29.55% (+$23.7M) YoY +26.69% (+$21.9M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.1M	QoQ +7.63% (+75.0K) YoY -19.90% (-263.0K)	All Managers (Combined)	$103.3M	QoQ +17.42% (+$15.3M) YoY +25.59% (-$21.0M)
Semtech Corp(SMTCcusip816850101)	3.0M	QoQ +11.77% (-314.8K) YoY +26.81% (+632.0K)	All Managers (Combined)	$102.8M	QoQ -37.83% (-$62.6M) YoY +58.69% (+$38.0M)
Pinterest, Inc.(PINScusip72352L106)	3.3M	QoQ -39.08% (-2.1M) YoY -80.47% (-13.7M)	All Managers (Combined)	$102.7M	QoQ -34.88% (-$55.0M) YoY -82.54% (-$485.5M)
Chart Industries Inc(GTLScusip16115Q308)	708.4K	QoQ +25.38% (-143.4K) YoY +25.75% (+145.1K)	All Managers (Combined)	$102.3M	QoQ -5.14% (-$5.6M) YoY +10.21% (+$9.5M)
Pg&E Corp(PCGcusip69331C108)	6.1M	QoQ +1.57% (-94.1K) YoY +213.37% (+4.1M)	All Managers (Combined)	$102.2M	QoQ -14.06% (-$16.7M) YoY +214.70% (+$69.7M)
Blackstone Inc.(BXcusip09260D107)	769.2K	QoQ +12.30% (-84.3K) YoY -1.61% (-12.6K)	All Managers (Combined)	$101.8M	QoQ -10.16% (-$11.5M) YoY -0.93% (-$959.6K)
Itt Inc.(ITTcusip45073V108)	786.4K	QoQ -15.62% (-145.6K) YoY -23.38% (-240.1K)	All Managers (Combined)	$101.6M	QoQ -23.72% (-$31.6M) YoY -27.25% (-$38.1M)
Cvs Health Corp(CVScusip126650100)	1.6M	QoQ -67.75% (-3.3M) YoY -70.84% (-3.8M)	All Managers (Combined)	$101.1M	QoQ -53.07% (-$114.3M) YoY -76.35% (-$326.5M)