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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STEVEN MADDEN, LTD.

SHOO|556269108

3786212(-13.7%)

Value:

$100.9B(-45.9%)

TERADYNE, INC

TER|880770102

1238342(-2.7%)

Value:

$100.8B(-36.8%)

Paylocity Holding Corp

PCTY|70438V106

536480(+6.4%)

Value:

$100.5B(-0.1%)

GULFPORT ENERGY CORP

GPOR|402635502

545481(-0.7%)

Value:

$100.4B(-0.7%)

TREX CO INC

TREX|89531P105

1716539(-1.4%)

Value:

$99.7B(-17.1%)

073685109

805317(-6.1%)

Value:

$99.6B(+14.3%)

WSFS FINANCIAL CORP

WSFS|929328102

1915984(+13.4%)

Value:

$99.4B(+10.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

219786(-16.8%)

Value:

$99.0B(-21.4%)

KKR & Co. Inc.

KKR|48251W104

890931(-2.4%)

Value:

$98.6B(-24.9%)

ASSOCIATED BANC-CORP

ASB|045487105

4373725(+50.4%)

Value:

$98.5B(+41.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

654779(-45.8%)

Value:

$97.6B(-38.9%)

Ventas, Inc.

VTR|92276F100

1441988(+32.5%)

Value:

$97.5B(+54.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

297130(+3.5%)

Value:

$97.2B(+3.7%)

CMS ENERGY CORP

CMS|125896100

1301818(-8.1%)

Value:

$96.5B(+3.1%)

WERNER ENTERPRISES INC

WERN|950755108

3283026(-1.9%)

Value:

$96.2B(-20.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2356668(+6.1%)

Value:

$96.1B(+17.3%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

906227(+2.5%)

Value:

$95.3B(+0.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

333412(+3.0%)

Value:

$94.5B(+7.9%)

FNB CORP/PA/

FNB|302520101

6987258(-6.1%)

Value:

$94.0B(-14.6%)

BOISE CASCADE Co

BCC|09739D100

957823(-18.4%)

Value:

$94.0B(-32.6%)

Instrument	Shares		Other Manager	Value
Steven Madden, Ltd.(SHOOcusip556269108)	3.8M	QoQ -13.70% (-601.4K) YoY -21.15% (-1.0M)	All Managers (Combined)	$100.9M	QoQ -45.93% (-$85.7M) YoY -50.32% (-$102.2M)
Teradyne, Inc(TERcusip880770102)	1.2M	QoQ -2.69% (-34.3K) YoY -39.87% (-821.4K)	All Managers (Combined)	$100.8M	QoQ -36.77% (-$58.6M) YoY -56.64% (-$131.6M)
Paylocity Holding Corp(PCTYcusip70438V106)	536.5K	QoQ +6.40% (-32.3K) YoY +35570.21% (+535.0K)	All Managers (Combined)	$100.5M	QoQ -0.06% (-$69.0K) YoY +38783.15% (+$100.2M)
Gulfport Energy Corp(GPORcusip402635502)	545.5K	QoQ -0.65% (-3.6K) YoY NEW(+545.5K)	All Managers (Combined)	$100.4M	QoQ -0.68% (-$690.0K) YoY NEW(+$100.4M)
Trex Co Inc(TREXcusip89531P105)	1.7M	QoQ -1.45% (-25.4K) YoY -23.76% (-535.2K)	All Managers (Combined)	$99.7M	QoQ -17.06% (-$20.5M) YoY -55.59% (-$124.9M)
(cusip073685109)✕	805.3K	QoQ -6.10% (-52.4K) YoY +51.18% (+272.7K)	All Managers (Combined)	$99.6M	QoQ +14.34% (-$12.5M) YoY +90.79% (+$47.4M)
Wsfs Financial Corp(WSFScusip929328102)	1.9M	QoQ +13.45% (+227.2K) YoY +11.10% (+191.5K)	All Managers (Combined)	$99.4M	QoQ +10.76% (+$9.7M) YoY +27.66% (+$21.5M)
Factset Research Systems Inc(FDScusip303075105)	219.8K	QoQ -16.83% (-44.5K) YoY -18.83% (-51.0K)	All Managers (Combined)	$99.0M	QoQ -21.38% (-$26.9M) YoY -19.58% (-$24.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	890.9K	QoQ -2.44% (-22.3K) YoY -52.17% (-971.8K)	All Managers (Combined)	$98.6M	QoQ -24.85% (-$32.6M) YoY -47.37% (-$88.8M)
Associated Banc-Corp(ASBcusip045487105)	4.4M	QoQ +50.44% (+1.5M) YoY +3499.77% (+4.3M)	All Managers (Combined)	$98.5M	QoQ +41.82% (+$29.1M) YoY +3671.14% (+$95.9M)
Brinker International, Inc(EATcusip109641100)	654.8K	QoQ -45.78% (-552.9K) YoY -59.79% (-974.0K)	All Managers (Combined)	$97.6M	QoQ -38.91% (-$62.2M) YoY +20.61% (-$16.7M)
Ventas, Inc.(VTRcusip92276F100)	1.4M	QoQ +32.45% (+353.3K) YoY +367.02% (+1.1M)	All Managers (Combined)	$97.5M	QoQ +54.31% (+$34.3M) YoY +624.92% (+$84.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	297.1K	QoQ +3.53% (+10.1K) YoY +36.22% (+79.0K)	All Managers (Combined)	$97.2M	QoQ +3.73% (+$3.5M) YoY +68.73% (+$39.6M)
Cms Energy Corp(CMScusip125896100)	1.3M	QoQ -8.08% (-114.6K) YoY -13.40% (-201.6K)	All Managers (Combined)	$96.5M	QoQ +3.08% (-$2.9M) YoY +6.39% (-$5.8M)
Werner Enterprises Inc(WERNcusip950755108)	3.3M	QoQ -1.89% (-63.4K) YoY -22.68% (-963.1K)	All Managers (Combined)	$96.2M	QoQ -19.97% (-$24.0M) YoY -42.09% (-$69.9M)
Verizon Communications Inc(VZcusip92343V104)	2.4M	QoQ +6.06% (+134.8K) YoY -75.14% (-7.1M)	All Managers (Combined)	$96.1M	QoQ +17.28% (+$14.2M) YoY -75.84% (-$301.8M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	906.2K	QoQ +2.47% (+21.8K) YoY -12.28% (-127.0K)	All Managers (Combined)	$95.3M	QoQ +0.54% (+$520.0K) YoY +26.15% (-$19.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	333.4K	QoQ +3.05% (+9.9K) YoY +1.06% (+3.5K)	All Managers (Combined)	$94.5M	QoQ +7.86% (+$6.9M) YoY +21.50% (+$16.7M)
Fnb Corp/Pa/(FNBcusip302520101)	7.0M	QoQ -6.11% (-455.4K) YoY -12.59% (-1.0M)	All Managers (Combined)	$94.0M	QoQ -14.56% (-$16.0M) YoY -16.62% (-$18.7M)
Boise Cascade Co(BCCcusip09739D100)	957.8K	QoQ -18.35% (-215.4K) YoY -15.97% (-182.0K)	All Managers (Combined)	$94.0M	QoQ -32.62% (-$45.5M) YoY -46.25% (-$80.9M)