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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TD SYNNEX CORP

SNX|87162W100

656545(-2.7%)

Value:

$68.3B(-13.8%)

APPFOLIO INC

APPF|03783C100

306633(-4.3%)

Value:

$67.4B(-14.7%)

International Seaways, Inc.

INSW|Y41053102

2025682(+13.4%)

Value:

$67.3B(+4.8%)

DOMINION ENERGY, INC

D|25746U109

1236829(+36.5%)

Value:

$66.7B(+41.8%)

REGAL REXNORD CORP

RRX|758750103

584824(+9.6%)

Value:

$66.6B(-19.6%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

2357069(+3.3%)

Value:

$66.3B(-10.1%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

2636014(+78.3%)

Value:

$66.2B(+104.9%)

Extra Space Storage Inc.

EXR|30225T102

457259(-2.1%)

Value:

$66.1B(-3.5%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

5115435(-4.1%)

Value:

$66.0B(-19.3%)

WESBANCO INC

WSBC|950810101

2119047(+26.2%)

Value:

$65.6B(+20.1%)

Trip.com Group Ltd

TCOM|89677Q107

1026735(-1.1%)

Value:

$65.3B(-8.5%)

08579W103

932443(-18.0%)

Value:

$65.1B(-11.5%)

REALTY INCOME CORP

O|756109104

1170383(-6.3%)

Value:

$65.0B(+0.2%)

EVERSOURCE ENERGY

ES|30040W108

1062101(-5.8%)

Value:

$64.7B(+1.8%)

COMERICA INC /NEW/

CMA|200340107

1070690(+10.8%)

Value:

$63.2B(+5.8%)

Meritage Homes CORP

MTH|59001A102

886861(+84.3%)

Value:

$62.9B(-15.1%)

Four Corners Property Trust, Inc.

FCPT|35086T109

2184716(-16.3%)

Value:

$62.7B(-11.5%)

Cushman & Wakefield plc

CWK|G2717B108

6135041(+7.1%)

Value:

$62.7B(-16.3%)

MODINE MANUFACTURING CO

MOD|607828100

814759(-3.9%)

Value:

$62.5B(-36.4%)

Matador Resources Co

MTDR|576485205

1220703(+4.0%)

Value:

$62.4B(-5.5%)

Instrument	Shares		Other Manager	Value
Td Synnex Corp(SNXcusip87162W100)	656.5K	QoQ -2.71% (-18.3K) YoY +1.84% (-11.9K)	All Managers (Combined)	$68.3M	QoQ -13.76% (-$10.9M) YoY -6.38% (-$4.7M)
Appfolio Inc(APPFcusip03783C100)	306.6K	QoQ -4.28% (-13.7K) YoY NEW(+306.6K)	All Managers (Combined)	$67.4M	QoQ -14.69% (-$11.6M) YoY NEW(+$67.4M)
International Seaways, Inc.(INSWcusipY41053102)	2.0M	QoQ +13.42% (+239.8K) YoY +104.70% (+1.0M)	All Managers (Combined)	$67.3M	QoQ +4.77% (+$3.1M) YoY +27.74% (+$14.6M)
Dominion Energy, Inc(Dcusip25746U109)	1.2M	QoQ +36.53% (+331.0K) YoY +39.52% (+350.4K)	All Managers (Combined)	$66.7M	QoQ +41.79% (+$19.7M) YoY +52.95% (+$23.1M)
Regal Rexnord Corp(RRXcusip758750103)	584.8K	QoQ +9.61% (-51.3K) YoY -14.36% (-98.1K)	All Managers (Combined)	$66.6M	QoQ -19.55% (-$16.2M) YoY -45.86% (-$56.4M)
United Community Banks Inc(UCBcusip90984P303)	2.4M	QoQ +3.28% (-75.0K) YoY +17.23% (+346.5K)	All Managers (Combined)	$66.3M	QoQ -10.07% (-$7.4M) YoY +25.29% (+$13.4M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	2.6M	QoQ +78.25% (+1.2M) YoY +1718.46% (+2.5M)	All Managers (Combined)	$66.2M	QoQ +104.92% (+$33.9M) YoY +1595.06% (+$62.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	457.3K	QoQ -2.11% (-9.9K) YoY +62.78% (+176.4K)	All Managers (Combined)	$66.1M	QoQ -3.45% (-$2.4M) YoY +60.11% (+$24.8M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	5.1M	QoQ -4.09% (-218.1K) YoY +10.67% (-493.6K)	All Managers (Combined)	$66.0M	QoQ -19.33% (-$15.8M) YoY -12.76% (-$9.7M)
Wesbanco Inc(WSBCcusip950810101)	2.1M	QoQ +26.23% (+440.4K) YoY +23.40% (+401.9K)	All Managers (Combined)	$65.6M	QoQ +20.10% (+$11.0M) YoY +28.16% (+$14.4M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	1.0M	QoQ -1.15% (-11.9K) YoY -9.55% (-108.4K)	All Managers (Combined)	$65.3M	QoQ -8.46% (-$6.0M) YoY +31.02% (-$15.5M)
(cusip08579W103)✕	932.4K	QoQ -18.04% (-205.2K) YoY -46.19% (-800.6K)	All Managers (Combined)	$65.1M	QoQ -11.52% (-$8.5M) YoY -37.89% (-$39.7M)
Realty Income Corp(Ocusip756109104)	1.2M	QoQ -6.28% (-78.5K) YoY -47.02% (-1.0M)	All Managers (Combined)	$65.0M	QoQ +0.21% (-$140.4K) YoY -45.59% (-$54.5M)
Eversource Energy(EScusip30040W108)	1.1M	QoQ -5.75% (-64.8K) YoY -15.14% (-189.5K)	All Managers (Combined)	$64.7M	QoQ +1.78% (-$1.1M) YoY -13.53% (-$10.1M)
Comerica Inc /New/(CMAcusip200340107)	1.1M	QoQ +10.82% (+104.6K) YoY +21.90% (+192.4K)	All Managers (Combined)	$63.2M	QoQ +5.82% (+$3.5M) YoY +30.92% (+$14.9M)
Meritage Homes Corp(MTHcusip59001A102)	886.9K	QoQ +84.30% (-405.7K) YoY +5.27% (-44.4K)	All Managers (Combined)	$62.9M	QoQ -15.07% (-$11.2M) YoY -57.47% (-$85.0M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	2.2M	QoQ -16.27% (-424.7K) YoY -18.63% (-500.3K)	All Managers (Combined)	$62.7M	QoQ -11.46% (-$8.1M) YoY -4.56% (-$3.0M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	6.1M	QoQ +7.09% (-406.3K) YoY +13.42% (+726.0K)	All Managers (Combined)	$62.7M	QoQ -16.32% (-$12.2M) YoY +10.82% (+$6.1M)
Modine Manufacturing Co(MODcusip607828100)	814.8K	QoQ -3.87% (-32.9K) YoY +678.77% (+710.1K)	All Managers (Combined)	$62.5M	QoQ -36.36% (-$35.7M) YoY +527.90% (+$52.6M)
Matador Resources Co(MTDRcusip576485205)	1.2M	QoQ +4.00% (-47.0K) YoY -22.56% (-355.7K)	All Managers (Combined)	$62.4M	QoQ -5.55% (-$3.7M) YoY -40.74% (-$42.9M)