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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Lamb Weston Holdings, Inc.

LW|513272104

1092431(-17.3%)

Value:

$57.8B(-34.2%)

H&E Equipment Services, Inc.

HEES|404030108

608794(-72.8%)

Value:

$57.7B(-47.5%)

CONMED Corp

CNMD|207410101

953430(+2.5%)

Value:

$57.6B(-9.5%)

Rapid7, Inc.

RPD|753422104

2169887(+2.6%)

Value:

$57.5B(-32.4%)

Live Nation Entertainment, Inc.

LYV|538034109

448308(+13.4%)

Value:

$57.4B(+13.8%)

PEPSICO INC

PEP|713448108

534688(-47.4%)

Value:

$57.0B(+13.4%)

MDU RESOURCES GROUP INC

MDU|552690109

3359436(+6.4%)

Value:

$56.8B(-0.1%)

CUMMINS INC

CMI|231021106

188858(+13.2%)

Value:

$56.8B(+0.8%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

1050146(+2.5%)

Value:

$56.4B(-2.3%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

3348711(+44.0%)

Value:

$56.2B(+21.5%)

Bank of New York Mellon Corp

BK|064058100

711131(+35.1%)

Value:

$56.2B(+46.9%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

6815082(+2.8%)

Value:

$55.6B(-10.9%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

1077402(+11.5%)

Value:

$55.5B(-11.9%)

DARDEN RESTAURANTS INC

DRI|237194105

272137(-19.1%)

Value:

$55.2B(-10.9%)

FLEX LTD.

FLEX|Y2573F102

1660647(-28.1%)

Value:

$54.9B(-38.0%)

ARDELYX, INC.

ARDX|039697107

11158139(+7.8%)

Value:

$54.8B(+4.4%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

1406366(-5.3%)

Value:

$54.7B(+0.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

9947128(+10.1%)

Value:

$54.7B(+22.0%)

HOPE BANCORP INC

HOPE|43940T109

5192535(-5.0%)

Value:

$54.4B(-19.0%)

BOX INC

BOX|10316T104

1757877(+11.9%)

Value:

$54.2B(+9.3%)

Instrument	Shares		Other Manager	Value
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.1M	QoQ -17.25% (-227.8K) YoY +42.18% (-324.1K)	All Managers (Combined)	$57.8M	QoQ -34.21% (-$30.1M) YoY -29.38% (-$24.1M)
H&E Equipment Services, Inc.(HEEScusip404030108)	608.8K	QoQ -72.85% (-1.6M) YoY -72.92% (-1.6M)	All Managers (Combined)	$57.7M	QoQ -47.45% (-$52.1M) YoY -60.01% (-$86.6M)
Conmed Corp(CNMDcusip207410101)	953.4K	QoQ +2.55% (-23.8K) YoY +15.00% (-124.4K)	All Managers (Combined)	$57.6M	QoQ -9.50% (-$6.0M) YoY -13.27% (-$8.8M)
Rapid7, Inc.(RPDcusip753422104)	2.2M	QoQ +2.58% (-54.7K) YoY +47.03% (-694.1K)	All Managers (Combined)	$57.5M	QoQ -32.39% (-$27.6M) YoY -20.51% (-$14.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	448.3K	QoQ +13.37% (+52.9K) YoY +4479.24% (+438.5K)	All Managers (Combined)	$57.4M	QoQ +13.81% (+$7.0M) YoY +5439.57% (+$56.4M)
Pepsico Inc(PEPcusip713448108)	534.7K	QoQ -47.40% (-482.0K) YoY +70.56% (+221.2K)	All Managers (Combined)	$57.0M	QoQ +13.39% (-$6.7M) YoY +3.84% (+$2.1M)
Mdu Resources Group Inc(MDUcusip552690109)	3.4M	QoQ +6.44% (-203.5K) YoY +695.15% (+2.9M)	All Managers (Combined)	$56.8M	QoQ -0.10% (-$61.0K) YoY +433.55% (+$46.2M)
Cummins Inc(CMIcusip231021106)	188.9K	QoQ +13.15% (+22.0K) YoY +384.98% (+149.9K)	All Managers (Combined)	$56.8M	QoQ +0.78% (+$439.4K) YoY +394.67% (+$45.3M)
Enterprise Financial Services Corp(EFSCcusip293712105)	1.1M	QoQ +2.51% (-25.8K) YoY +27.81% (+228.6K)	All Managers (Combined)	$56.4M	QoQ -2.32% (-$1.3M) YoY +69.35% (+$23.1M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	3.3M	QoQ +43.98% (+1.0M) YoY +65.91% (+1.3M)	All Managers (Combined)	$56.2M	QoQ +21.48% (+$9.9M) YoY +110.56% (+$29.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	711.1K	QoQ +35.11% (+184.8K) YoY +23.26% (+134.2K)	All Managers (Combined)	$56.2M	QoQ +46.88% (+$17.9M) YoY +69.11% (+$23.0M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	6.8M	QoQ +2.82% (-187.1K) YoY -3.61% (-255.7K)	All Managers (Combined)	$55.6M	QoQ -10.93% (-$6.8M) YoY -33.23% (-$27.7M)
Progress Software Corp /Ma(PRGScusip743312100)	1.1M	QoQ +11.51% (-111.2K) YoY +9.80% (+96.2K)	All Managers (Combined)	$55.5M	QoQ -11.87% (-$7.5M) YoY +6.05% (+$3.2M)
Darden Restaurants Inc(DRIcusip237194105)	272.1K	QoQ -19.05% (-64.1K) YoY -51.88% (-293.5K)	All Managers (Combined)	$55.2M	QoQ -10.90% (-$6.7M) YoY -41.65% (-$39.4M)
Flex Ltd.(FLEXcusipY2573F102)	1.7M	QoQ -28.10% (-649.1K) YoY -58.08% (-2.3M)	All Managers (Combined)	$54.9M	QoQ -38.04% (-$33.7M) YoY -51.54% (-$58.4M)
Ardelyx, Inc.(ARDXcusip039697107)	11.2M	QoQ +7.84% (+811.5K) YoY +202.72% (+7.5M)	All Managers (Combined)	$54.8M	QoQ +4.43% (+$2.3M) YoY +103.61% (+$27.9M)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	1.4M	QoQ -5.26% (-78.1K) YoY -6.78% (-102.4K)	All Managers (Combined)	$54.7M	QoQ +0.88% (-$479.0K) YoY +13.40% (-$6.5M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	9.9M	QoQ +10.05% (+908.5K) YoY +0.81% (-80.4K)	All Managers (Combined)	$54.7M	QoQ +22.03% (+$9.9M) YoY -19.98% (-$13.7M)
Hope Bancorp Inc(HOPEcusip43940T109)	5.2M	QoQ -4.96% (-271.0K) YoY +4.81% (-238.7K)	All Managers (Combined)	$54.4M	QoQ -19.03% (-$12.8M) YoY -4.65% (-$2.7M)
Box Inc(BOXcusip10316T104)	1.8M	QoQ +11.94% (+187.6K) YoY -43.74% (-1.4M)	All Managers (Combined)	$54.2M	QoQ +9.32% (+$4.6M) YoY -38.70% (-$34.3M)