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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SPIRE INC

SR|84857L101

1021567(+2.6%)

Value:

$79.9B(+18.3%)

URBAN OUTFITTERS INC

URBN|917047102

1524687(+2.3%)

Value:

$79.9B(-2.4%)

PATTERSON UTI ENERGY INC

PTEN|703481101

9691106(+18.1%)

Value:

$79.6B(+17.5%)

KIRBY CORP

KEX|497266106

787153(-6.1%)

Value:

$79.5B(-10.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

760200(+2.1%)

Value:

$79.5B(-17.0%)

SK TELECOM CO LTD

SKM|78440P306

3737251(-1.2%)

Value:

$79.5B(-0.2%)

TAL Education Group

TAL|874080104

6009191(-0.1%)

Value:

$79.4B(+31.7%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

812321(+0.0%)

Value:

$79.3B(+14.2%)

Boot Barn Holdings, Inc.

BOOT|099406100

734347(+15.1%)

Value:

$78.9B(-18.6%)

ONEOK INC /NEW/

OKE|682680103

829656(-8.6%)

Value:

$78.8B(-11.2%)

AtriCure, Inc.

ATRC|04963C209

2436837(+2.6%)

Value:

$78.6B(+8.3%)

NMI Holdings, Inc.

NMIH|629209305

2167259(+2.5%)

Value:

$78.1B(+0.6%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

1051584(-5.6%)

Value:

$77.7B(+0.6%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

773369(+186.7%)

Value:

$77.6B(+121.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

461338(+13.5%)

Value:

$77.2B(+2.3%)

Tecnoglass Inc.

TGLS|G87264100

1076707(+7.2%)

Value:

$77.0B(-3.3%)

Unity Software Inc.

U|91332U101

3930157

Value:

$77.0B

Hamilton Lane INC

HLNE|407497106

512301(-20.8%)

Value:

$76.2B(-20.5%)

SOUTHERN CO

SO|842587107

886046(-11.2%)

Value:

$75.8B(-3.7%)

QUALCOMM INC/DE

QCOM|747525103

614198(+38.1%)

Value:

$75.6B(+22.0%)

Instrument	Shares		Other Manager	Value
Spire Inc(SRcusip84857L101)	1.0M	QoQ +2.58% (+25.7K) YoY -17.38% (-215.0K)	All Managers (Combined)	$79.9M	QoQ +18.34% (+$12.4M) YoY +5.33% (-$4.0M)
Urban Outfitters Inc(URBNcusip917047102)	1.5M	QoQ +2.26% (-33.8K) YoY +122.92% (+840.7K)	All Managers (Combined)	$79.9M	QoQ -2.35% (-$1.9M) YoY +169.03% (+$50.2M)
Patterson Uti Energy Inc(PTENcusip703481101)	9.7M	QoQ +18.07% (+1.5M) YoY -42.99% (-7.3M)	All Managers (Combined)	$79.6M	QoQ +17.46% (+$11.8M) YoY -60.76% (-$123.3M)
Kirby Corp(KEXcusip497266106)	787.2K	QoQ -6.08% (-51.0K) YoY -33.73% (-400.7K)	All Managers (Combined)	$79.5M	QoQ -10.33% (-$9.2M) YoY -29.76% (-$33.7M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	760.2K	QoQ +2.12% (-15.8K) YoY +6481.81% (+748.6K)	All Managers (Combined)	$79.5M	QoQ -17.01% (-$16.3M) YoY +4585.71% (+$77.8M)
Sk Telecom Co Ltd(SKMcusip78440P306)	3.7M	QoQ -1.24% (-46.9K) YoY -6.80% (-273.0K)	All Managers (Combined)	$79.5M	QoQ -0.20% (-$165.0K) YoY -8.10% (-$7.0M)
Tal Education Group(TALcusip874080104)	6.0M	QoQ -0.08% (-4.9K) YoY +415.15% (+4.8M)	All Managers (Combined)	$79.4M	QoQ +31.72% (-$19.1M) YoY +499.59% (+$66.1M)
Mexican Economic Development Inc(FMXcusip344419106)	812.3K	QoQ +0.01% (+114) YoY -0.57% (-4.7K)	All Managers (Combined)	$79.3M	QoQ +14.15% (+$9.8M) YoY -25.52% (-$27.2M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	734.3K	QoQ +15.08% (-96.2K) YoY +2681.30% (+707.9K)	All Managers (Combined)	$78.9M	QoQ -18.56% (-$18.0M) YoY +3040.56% (+$76.4M)
Oneok Inc /New/(OKEcusip682680103)	829.7K	QoQ -8.56% (-77.7K) YoY -14.99% (-146.4K)	All Managers (Combined)	$78.8M	QoQ -11.23% (-$10.0M) YoY +0.76% (-$597.0K)
Atricure, Inc.(ATRCcusip04963C209)	2.4M	QoQ +2.59% (+61.6K) YoY +72.43% (+1.0M)	All Managers (Combined)	$78.6M	QoQ +8.30% (+$6.0M) YoY +82.86% (+$35.6M)
Nmi Holdings, Inc.(NMIHcusip629209305)	2.2M	QoQ +2.53% (+53.5K) YoY +0.32% (+7.1K)	All Managers (Combined)	$78.1M	QoQ +0.55% (+$429.0K) YoY +11.83% (+$8.3M)
National Health Investors Inc(NHIcusip63633D104)	1.1M	QoQ -5.62% (-62.6K) YoY -6.20% (-69.6K)	All Managers (Combined)	$77.7M	QoQ +0.58% (-$454.4K) YoY +10.25% (-$7.2M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	773.4K	QoQ +186.68% (+503.6K) YoY -15.12% (-137.8K)	All Managers (Combined)	$77.6M	QoQ +121.51% (+$42.6M) YoY -10.91% (-$9.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	461.3K	QoQ +13.48% (+54.8K) YoY +33.39% (+115.5K)	All Managers (Combined)	$77.2M	QoQ +2.28% (+$1.7M) YoY +38.05% (+$21.3M)
Tecnoglass Inc.(TGLScusipG87264100)	1.1M	QoQ +7.15% (-71.9K) YoY -0.30% (-3.3K)	All Managers (Combined)	$77.0M	QoQ -3.34% (-$2.7M) YoY +37.19% (-$20.9M)
Unity Software Inc.(Ucusip91332U101)	3.9M	QoQ NEW(+3.9M) YoY +29122.67% (+3.9M)	All Managers (Combined)	$77.0M	QoQ NEW(+$77.0M) YoY +24588.79% (+$76.7M)
Hamilton Lane Inc(HLNEcusip407497106)	512.3K	QoQ -20.84% (-134.9K) YoY -51.72% (-548.8K)	All Managers (Combined)	$76.2M	QoQ -20.50% (-$19.6M) YoY -36.34% (-$43.5M)
Southern Co(SOcusip842587107)	886.0K	QoQ -11.24% (-112.2K) YoY -16.13% (-170.4K)	All Managers (Combined)	$75.8M	QoQ -3.67% (-$2.9M) YoY 0.00% (-$812)
Qualcomm Inc/De(QCOMcusip747525103)	614.2K	QoQ +38.08% (+169.4K) YoY +9.98% (-55.8K)	All Managers (Combined)	$75.6M	QoQ +22.01% (+$13.6M) YoY -20.04% (-$19.0M)