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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HCA Healthcare, Inc.

HCA|40412C101

228673(-18.1%)

Value:

$75.5B(-7.5%)

Arcosa, Inc.

ACA|039653100

973599(+1323.2%)

Value:

$75.1B(+1034.3%)

TransMedics Group, Inc.

TMDX|89377M109

1115596(+12.4%)

Value:

$75.1B(+21.3%)

CITIGROUP INC

C|172967424

1159051(+39.7%)

Value:

$74.8B(+40.4%)

SM Energy Co

SM|78454L100

2478583(+2.5%)

Value:

$74.2B(-20.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

476747(-14.7%)

Value:

$74.0B(-26.8%)

Kontoor Brands, Inc.

KTB|50050N103

1149530(+2.6%)

Value:

$73.7B(-22.9%)

NorthWestern Energy Group, Inc.

NWE|668074305

1273078(-1.0%)

Value:

$73.7B(+7.2%)

CROWN HOLDINGS, INC.

CCK|228368106

824344(-27.6%)

Value:

$73.6B(-21.9%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

630709(-1.5%)

Value:

$72.0B(+25.8%)

SYNOPSYS INC

SNPS|871607107

183949(+27.0%)

Value:

$71.5B(+6.0%)

ARTIVION, INC.

AORT|228903100

2904026(+6.1%)

Value:

$71.4B(-8.8%)

HENRY SCHEIN INC

HSIC|806407102

1033934(-16.1%)

Value:

$69.9B(-17.8%)

RENASANT CORP

RNST|75970E107

2057483(+119.7%)

Value:

$69.8B(+108.5%)

Southwest Gas Holdings, Inc.

SWX|844895102

968734(-5.0%)

Value:

$69.6B(-3.6%)

BWX Technologies, Inc.

BWXT|05605H100

703559(+86.6%)

Value:

$69.4B(+65.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

181281(-5.7%)

Value:

$69.2B(-14.5%)

KLA CORP

KLAC|482480100

116791(+6.8%)

Value:

$69.1B(+5.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

4790250(+0.1%)

Value:

$68.7B(+11.6%)

Invitation Homes Inc.

INVH|46187W107

1995245(-3.5%)

Value:

$68.4B(+4.6%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	228.7K	QoQ -18.09% (-50.5K) YoY -59.46% (-335.4K)	All Managers (Combined)	$75.5M	QoQ -7.52% (-$6.1M) YoY -59.85% (-$112.6M)
Arcosa, Inc.(ACAcusip039653100)	973.6K	QoQ +1323.20% (+905.2K) YoY +848.90% (+871.0K)	All Managers (Combined)	$75.1M	QoQ +1034.26% (+$68.5M) YoY +752.29% (+$66.3M)
Transmedics Group, Inc.(TMDXcusip89377M109)	1.1M	QoQ +12.40% (+123.1K) YoY -14.03% (-182.1K)	All Managers (Combined)	$75.1M	QoQ +21.29% (+$13.2M) YoY -21.77% (-$20.9M)
Citigroup Inc(Ccusip172967424)	1.2M	QoQ +39.73% (+329.6K) YoY +139.36% (+674.8K)	All Managers (Combined)	$74.8M	QoQ +40.44% (+$21.5M) YoY +144.20% (+$44.2M)
Sm Energy Co(SMcusip78454L100)	2.5M	QoQ +2.52% (-61.0K) YoY +15.88% (-339.8K)	All Managers (Combined)	$74.2M	QoQ -20.79% (-$19.5M) YoY -30.38% (-$32.4M)
Wesco International Inc(WCCcusip95082P105)	476.7K	QoQ -14.67% (-82.0K) YoY -24.98% (-158.8K)	All Managers (Combined)	$74.0M	QoQ -26.77% (-$27.1M) YoY -31.98% (-$34.8M)
Kontoor Brands, Inc.(KTBcusip50050N103)	1.1M	QoQ +2.64% (-29.7K) YoY +19.00% (+183.6K)	All Managers (Combined)	$73.7M	QoQ -22.92% (-$21.9M) YoY +26.66% (+$15.5M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	1.3M	QoQ -1.01% (-13.1K) YoY -15.91% (-240.9K)	All Managers (Combined)	$73.7M	QoQ +7.15% (-$4.9M) YoY -4.45% (-$3.4M)
Crown Holdings, Inc.(CCKcusip228368106)	824.3K	QoQ -27.60% (-314.3K) YoY -29.91% (-351.9K)	All Managers (Combined)	$73.6M	QoQ -21.86% (-$20.6M) YoY -4.94% (-$3.8M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	630.7K	QoQ -1.51% (-9.7K) YoY +395.81% (+503.5K)	All Managers (Combined)	$72.0M	QoQ +25.76% (-$14.7M) YoY +647.83% (+$62.3M)
Synopsys Inc(SNPScusip871607107)	183.9K	QoQ +27.02% (+39.1K) YoY +37.07% (-49.8K)	All Managers (Combined)	$71.5M	QoQ +6.03% (+$4.1M) YoY -6.80% (-$5.2M)
Artivion, Inc.(AORTcusip228903100)	2.9M	QoQ +6.09% (-166.8K) YoY +3.78% (+105.9K)	All Managers (Combined)	$71.4M	QoQ -8.78% (-$6.9M) YoY +20.55% (+$12.2M)
Henry Schein Inc(HSICcusip806407102)	1.0M	QoQ -16.09% (-198.3K) YoY -19.83% (-255.8K)	All Managers (Combined)	$69.9M	QoQ -17.76% (-$15.1M) YoY -28.28% (-$27.6M)
Renasant Corp(RNSTcusip75970E107)	2.1M	QoQ +119.69% (+1.1M) YoY NEW(+2.1M)	All Managers (Combined)	$69.8M	QoQ +108.50% (+$36.3M) YoY NEW(+$69.8M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	968.7K	QoQ -5.04% (-51.5K) YoY +3.51% (-32.9K)	All Managers (Combined)	$69.6M	QoQ -3.58% (-$2.6M) YoY -2.37% (-$1.7M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	703.6K	QoQ +86.59% (+326.5K) YoY +277.22% (+517.0K)	All Managers (Combined)	$69.4M	QoQ +65.25% (+$27.4M) YoY +262.62% (+$50.3M)
Group 1 Automotive Inc(GPIcusip398905109)	181.3K	QoQ -5.69% (-10.9K) YoY -29.81% (-77.0K)	All Managers (Combined)	$69.2M	QoQ -14.53% (-$11.8M) YoY -8.26% (-$6.2M)
Kla Corp(KLACcusip482480100)	116.8K	QoQ +6.75% (+7.4K) YoY -12.61% (-16.9K)	All Managers (Combined)	$69.1M	QoQ +5.30% (+$3.5M) YoY -25.93% (-$24.2M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	4.8M	QoQ +0.05% (+2.4K) YoY +71.61% (+2.0M)	All Managers (Combined)	$68.7M	QoQ +11.56% (+$7.1M) YoY +61.79% (+$26.2M)
Invitation Homes Inc.(INVHcusip46187W107)	2.0M	QoQ -3.52% (-72.9K) YoY -13.62% (-314.7K)	All Managers (Combined)	$68.4M	QoQ +4.59% (-$3.0M) YoY -16.82% (-$13.8M)