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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ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

2649832(+1.4%)

Value:

$86.5B(+5.8%)

KBR, INC.

KBR|48242W106

1734264(+4.1%)

Value:

$86.4B(-10.5%)

Travere Therapeutics, Inc.

TVTX|89422G107

4797314(+12.6%)

Value:

$86.0B(+15.8%)

Taylor Morrison Home Corp

TMHC|87724P106

1429312(-23.9%)

Value:

$85.8B(-25.3%)

Baidu, Inc.

BIDU|056752108

921316(-4.7%)

Value:

$84.8B(+4.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

608466(-4.5%)

Value:

$84.6B(-23.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

230625(-3.8%)

Value:

$84.6B(-12.7%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

1552677(-30.5%)

Value:

$83.8B(+5.5%)

ZoomInfo Technologies Inc.

GTM|98980F104

8356560

Value:

$83.6B

ASSURANT, INC.

AIZ|04621X108

400517(-6.2%)

Value:

$83.4B(-7.8%)

Terreno Realty Corp

TRNO|88146M101

1309517(+2.7%)

Value:

$82.8B(+9.8%)

JD.com, Inc.

JD|47215P106

2012356(-2.8%)

Value:

$82.7B(+15.3%)

SPS COMMERCE INC

SPSC|78463M107

623014(+5.6%)

Value:

$82.7B(-23.8%)

COMCAST CORP

CMCSA|20030N101

2663811(-22.2%)

Value:

$82.6B(+28.1%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

1570723(+4.3%)

Value:

$82.4B(-3.4%)

MYR GROUP INC.

MYRG|55405W104

726270(+7.3%)

Value:

$82.1B(-18.4%)

ITRON, INC.

ITRI|465741106

772313(+194.4%)

Value:

$80.9B(+184.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

6185509(+0.0%)

Value:

$80.7B(+10.1%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

463161(-5.2%)

Value:

$80.6B(+6.7%)

ESCO TECHNOLOGIES INC

ESE|296315104

503939(+3.0%)

Value:

$80.2B(+23.1%)

Instrument	Shares		Other Manager	Value
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	2.6M	QoQ +1.41% (+36.9K) YoY +3.77% (+96.3K)	All Managers (Combined)	$86.5M	QoQ +5.82% (+$4.8M) YoY +27.04% (+$18.4M)
Kbr, Inc.(KBRcusip48242W106)	1.7M	QoQ +4.13% (-68.8K) YoY -20.02% (-434.3K)	All Managers (Combined)	$86.4M	QoQ -10.46% (-$10.1M) YoY -37.42% (-$51.7M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	4.8M	QoQ +12.62% (+537.8K) YoY +3.99% (+184.3K)	All Managers (Combined)	$86.0M	QoQ +15.85% (+$11.8M) YoY +141.70% (+$50.4M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.4M	QoQ -23.86% (-448.1K) YoY -25.45% (-488.1K)	All Managers (Combined)	$85.8M	QoQ -25.32% (-$29.1M) YoY -28.00% (-$33.4M)
Baidu, Inc.(BIDUcusip056752108)	921.3K	QoQ -4.74% (-45.9K) YoY +46.59% (+292.8K)	All Managers (Combined)	$84.8M	QoQ +3.97% (-$3.2M) YoY +28.14% (+$18.6M)
Digital Realty Trust, Inc.(DLRcusip253868103)	608.5K	QoQ -4.46% (-28.5K) YoY -18.99% (-142.6K)	All Managers (Combined)	$84.6M	QoQ -23.62% (-$26.2M) YoY -21.77% (-$23.6M)
Caci International Inc /De/(CACIcusip127190304)	230.6K	QoQ -3.84% (-9.2K) YoY -20.74% (-60.4K)	All Managers (Combined)	$84.6M	QoQ -12.68% (-$12.3M) YoY -23.23% (-$25.6M)
First Industrial Realty Trust Inc(FRcusip32054K103)	1.6M	QoQ -30.48% (-680.8K) YoY -46.93% (-1.4M)	All Managers (Combined)	$83.8M	QoQ +5.50% (-$4.4M) YoY +29.90% (-$19.3M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	8.4M	QoQ NEW(+8.4M) YoY NEW(+8.4M)	All Managers (Combined)	$83.6M	QoQ NEW(+$83.6M) YoY NEW(+$83.6M)
Assurant, Inc.(AIZcusip04621X108)	400.5K	QoQ -6.21% (-26.5K) YoY -29.39% (-166.7K)	All Managers (Combined)	$83.4M	QoQ -7.85% (-$7.1M) YoY -21.88% (-$23.4M)
Terreno Realty Corp(TRNOcusip88146M101)	1.3M	QoQ +2.67% (+34.1K) YoY +24.49% (+257.7K)	All Managers (Combined)	$82.8M	QoQ +9.76% (+$7.4M) YoY +18.53% (+$12.9M)
Jd.Com, Inc.(JDcusip47215P106)	2.0M	QoQ -2.77% (-57.4K) YoY -32.01% (-947.5K)	All Managers (Combined)	$82.7M	QoQ +15.31% (-$11.0M) YoY +2.06% (-$1.7M)
Sps Commerce Inc(SPSCcusip78463M107)	623.0K	QoQ +5.58% (-32.9K) YoY +15.45% (-83.4K)	All Managers (Combined)	$82.7M	QoQ -23.83% (-$25.9M) YoY -17.11% (-$17.1M)
Comcast Corp(CMCSAcusip20030N101)	2.7M	QoQ -22.20% (-760.4K) YoY +0.48% (-12.9K)	All Managers (Combined)	$82.6M	QoQ +28.15% (-$18.2M) YoY -28.11% (-$32.3M)
Lattice Semiconductor Corp(LSCCcusip518415104)	1.6M	QoQ +4.34% (-65.4K) YoY -11.05% (-195.2K)	All Managers (Combined)	$82.4M	QoQ -3.38% (-$2.9M) YoY -40.36% (-$55.8M)
Myr Group Inc.(MYRGcusip55405W104)	726.3K	QoQ +7.35% (-49.7K) YoY +5.56% (-38.3K)	All Managers (Combined)	$82.1M	QoQ -18.39% (-$18.5M) YoY -32.45% (-$39.5M)
Itron, Inc.(ITRIcusip465741106)	772.3K	QoQ +194.37% (+510.0K) YoY +2335.16% (+740.6K)	All Managers (Combined)	$80.9M	QoQ +184.01% (+$52.4M) YoY +2657.60% (+$78.0M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	6.2M	QoQ 0.00% (+0) YoY +72.51% (+2.6M)	All Managers (Combined)	$80.7M	QoQ +10.13% (+$7.4M) YoY +50.97% (+$27.2M)
Hanover Insurance Group, Inc.(THGcusip410867105)	463.2K	QoQ -5.17% (-25.3K) YoY -22.25% (-132.6K)	All Managers (Combined)	$80.6M	QoQ +6.65% (-$5.0M) YoY -0.68% (-$559.0K)
Esco Technologies Inc(ESEcusip296315104)	503.9K	QoQ +3.04% (+14.9K) YoY +0.74% (+3.7K)	All Managers (Combined)	$80.2M	QoQ +23.08% (+$15.0M) YoY +49.75% (+$26.6M)