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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

492260(+5905.4%)

Value:

$49.5B(+8243.0%)

Nextracker Inc.

NXT|65290E101

1171299(+3.1%)

Value:

$49.4B(+19.0%)

Knife River Corp

KNF|498894104

544816(-4.0%)

Value:

$49.1B(-14.8%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

537668(+0.7%)

Value:

$49.1B(+18.0%)

DiamondRock Hospitality Co

DRH|252784301

6276221(+2.8%)

Value:

$48.5B(-12.1%)

FIRST BANCORP /NC/

FBNC|318910106

1205788(+2.5%)

Value:

$48.4B(-6.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

357084(+825.1%)

Value:

$48.4B(+1134.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

242523(+6.5%)

Value:

$47.8B(-1.5%)

Atkore Inc.

ATKR|047649108

786998(-19.7%)

Value:

$47.2B(-42.3%)

LA-Z-BOY INC

LZB|505336107

1193197(+2.5%)

Value:

$46.6B(-8.1%)

New Oriental Education & Technology Group Inc.

EDU|647581206

974889(+11.7%)

Value:

$46.6B(-16.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

467396(-19.1%)

Value:

$46.5B(-19.1%)

ALAMO GROUP INC

ALG|011311107

260095(+2.6%)

Value:

$46.4B(-1.6%)

Encompass Health Corp

EHC|29261A100

457277(-14.9%)

Value:

$46.3B(-6.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1613716(-1.7%)

Value:

$46.3B(-85.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

84783(+7.3%)

Value:

$46.2B(-13.4%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

892781(+9.4%)

Value:

$45.9B(+1.5%)

SUN COMMUNITIES INC

SUI|866674104

355654(-12.7%)

Value:

$45.8B(-8.7%)

QUAKER CHEMICAL CORP

KWR|747316107

369703(+3.9%)

Value:

$45.7B(-8.8%)

ACI WORLDWIDE, INC.

ACIW|004498101

833853(-4.7%)

Value:

$45.6B(+0.4%)

Instrument	Shares		Other Manager	Value
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	492.3K	QoQ +5905.36% (+484.1K) YoY +6141.40% (+484.4K)	All Managers (Combined)	$49.5M	QoQ +8242.97% (+$48.9M) YoY +710755.84% (+$49.5M)
Nextracker Inc.(NXTcusip65290E101)	1.2M	QoQ +3.15% (+35.8K) YoY -8.02% (-102.2K)	All Managers (Combined)	$49.4M	QoQ +18.99% (+$7.9M) YoY -31.11% (-$22.3M)
Knife River Corp(KNFcusip498894104)	544.8K	QoQ -4.02% (-22.9K) YoY -27.92% (-211.1K)	All Managers (Combined)	$49.1M	QoQ -14.82% (-$8.6M) YoY -19.80% (-$12.1M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	537.7K	QoQ +0.70% (+3.8K) YoY -13.57% (-84.5K)	All Managers (Combined)	$49.1M	QoQ +18.03% (+$7.5M) YoY -18.83% (-$11.4M)
Diamondrock Hospitality Co(DRHcusip252784301)	6.3M	QoQ +2.83% (-172.8K) YoY -5.45% (-362.4K)	All Managers (Combined)	$48.5M	QoQ -12.08% (-$6.7M) YoY -24.05% (-$15.3M)
First Bancorp /Nc/(FBNCcusip318910106)	1.2M	QoQ +2.51% (-29.6K) YoY +0.26% (+3.2K)	All Managers (Combined)	$48.4M	QoQ -6.41% (-$3.3M) YoY +11.42% (+$5.0M)
Canadian National Railway Co(CNIcusip136375102)	357.1K	QoQ +825.06% (+318.5K) YoY +788.60% (+316.9K)	All Managers (Combined)	$48.4M	QoQ +1134.44% (+$44.5M) YoY +813.95% (+$43.1M)
Reinsurance Group Of America Inc(RGAcusip759351604)	242.5K	QoQ +6.48% (-14.8K) YoY -19.91% (-60.3K)	All Managers (Combined)	$47.8M	QoQ -1.46% (-$708.2K) YoY -18.24% (-$10.7M)
Atkore Inc.(ATKRcusip047649108)	787.0K	QoQ -19.71% (-193.3K) YoY -35.38% (-431.0K)	All Managers (Combined)	$47.2M	QoQ -42.28% (-$34.6M) YoY -79.63% (-$184.7M)
La-Z-Boy Inc(LZBcusip505336107)	1.2M	QoQ +2.46% (-28.7K) YoY +0.38% (+4.6K)	All Managers (Combined)	$46.6M	QoQ -8.07% (-$4.1M) YoY +4.30% (+$1.9M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	974.9K	QoQ +11.73% (-102.4K) YoY +165.13% (+607.2K)	All Managers (Combined)	$46.6M	QoQ -16.76% (-$9.4M) YoY +45.99% (+$14.7M)
Cirrus Logic, Inc.(CRUScusip172755100)	467.4K	QoQ -19.07% (-110.2K) YoY -44.17% (-369.8K)	All Managers (Combined)	$46.5M	QoQ -19.08% (-$11.0M) YoY -39.94% (-$31.0M)
Alamo Group Inc(ALGcusip011311107)	260.1K	QoQ +2.60% (-6.6K) YoY +69.41% (+106.6K)	All Managers (Combined)	$46.4M	QoQ -1.64% (-$775.0K) YoY +32.22% (+$11.3M)
Encompass Health Corp(EHCcusip29261A100)	457.3K	QoQ -14.91% (-80.2K) YoY -18.94% (-106.9K)	All Managers (Combined)	$46.3M	QoQ -6.68% (-$3.3M) YoY -0.59% (-$275.0K)
Honeywell International Inc(HONcusip438516106)	1.6M	QoQ -1.68% (-27.7K) YoY -17.28% (-337.2K)	All Managers (Combined)	$46.3M	QoQ -85.91% (-$282.3M) YoY -88.44% (-$354.1M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	84.8K	QoQ +7.30% (-5.8K) YoY +10.32% (-7.9K)	All Managers (Combined)	$46.2M	QoQ -13.39% (-$7.2M) YoY -37.48% (-$27.7M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	892.8K	QoQ +9.42% (+76.9K) YoY +495.18% (+742.8K)	All Managers (Combined)	$45.9M	QoQ +1.51% (+$685.0K) YoY +741.04% (+$40.4M)
Sun Communities Inc(SUIcusip866674104)	355.7K	QoQ -12.71% (-51.8K) YoY -34.83% (-190.1K)	All Managers (Combined)	$45.8M	QoQ -8.69% (-$4.4M) YoY -34.80% (-$24.4M)
Quaker Chemical Corp(KWRcusip747316107)	369.7K	QoQ +3.86% (-13.8K) YoY +14.96% (-48.1K)	All Managers (Combined)	$45.7M	QoQ -8.78% (-$4.4M) YoY -30.76% (-$20.3M)
Aci Worldwide, Inc.(ACIWcusip004498101)	833.9K	QoQ -4.72% (-41.3K) YoY +360.29% (+652.7K)	All Managers (Combined)	$45.6M	QoQ +0.41% (-$189.0K) YoY +658.31% (+$39.6M)