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

Search and click to pin securities to the top

Page 22 of 86

Sort by:

GLOBUS MEDICAL INC

GMED|379577208

619958(-7.8%)

Value:

$45.4B(-18.4%)

Rubrik, Inc.

RBRK|781154109

743440(+1.5%)

Value:

$45.3B(-3.7%)

Palomar Holdings, Inc.

PLMR|69753M105

330369(-6.5%)

Value:

$45.3B(+21.3%)

Acushnet Holdings Corp.

GOLF|005098108

656603(-35.0%)

Value:

$45.1B(-37.2%)

OSI SYSTEMS INC

OSIS|671044105

231595(-0.0%)

Value:

$45.0B(+16.0%)

lululemon athletica inc.

LULU|550021109

170965(+19.3%)

Value:

$44.9B(-15.4%)

NEOGENOMICS INC

NEO|64049M209

4676622(+22.7%)

Value:

$44.4B(-29.4%)

SONIC AUTOMOTIVE INC

SAH|83545G102

778126(+2.5%)

Value:

$44.3B(-7.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

221545(-0.0%)

Value:

$44.1B(-2.0%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

878731(+3.3%)

Value:

$44.0B(+29.0%)

Sohu.com Ltd

SOHU|83410S108

3320404(-0.0%)

Value:

$43.7B(-0.1%)

YETI Holdings, Inc.

YETI|98585X104

1320402(+1.7%)

Value:

$43.7B(-12.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

215830(+31.2%)

Value:

$43.5B(+15.6%)

BANK BRADESCO

BBD|059460303

19409679(+0.0%)

Value:

$43.3B(+16.8%)

PAYCHEX INC

PAYX|704326107

315402(-3.2%)

Value:

$43.1B(-2.0%)

RELIANCE, INC.

RS|759509102

148549(-8.5%)

Value:

$42.9B(-1.9%)

BOYD GAMING CORP

BYD|103304101

641793(-5.1%)

Value:

$42.2B(-13.9%)

Huntsman CORP

HUN|447011107

2663790(-12.6%)

Value:

$42.1B(-23.4%)

QUANTA SERVICES, INC.

PWR|74762E102

173087(-11.1%)

Value:

$41.9B(-29.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

536753(-11.3%)

Value:

$41.9B(-15.4%)

Instrument	Shares		Other Manager	Value
Globus Medical Inc(GMEDcusip379577208)	620.0K	QoQ -7.83% (-52.7K) YoY -25.48% (-212.0K)	All Managers (Combined)	$45.4M	QoQ -18.43% (-$10.3M) YoY +1.69% (-$755.0K)
Rubrik, Inc.(RBRKcusip781154109)	743.4K	QoQ +1.47% (-10.8K) YoY NEW(+743.4K)	All Managers (Combined)	$45.3M	QoQ -3.67% (-$1.7M) YoY NEW(+$45.3M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	330.4K	QoQ -6.54% (-23.1K) YoY +713.87% (+289.8K)	All Managers (Combined)	$45.3M	QoQ +21.33% (-$8.0M) YoY +1230.79% (+$41.9M)
Acushnet Holdings Corp.(GOLFcusip005098108)	656.6K	QoQ -35.02% (-354.0K) YoY -53.68% (-761.2K)	All Managers (Combined)	$45.1M	QoQ -37.23% (-$26.8M) YoY -51.78% (-$48.4M)
Osi Systems Inc(OSIScusip671044105)	231.6K	QoQ -0.03% (-81) YoY +684.13% (+202.1K)	All Managers (Combined)	$45.0M	QoQ +16.02% (-$6.2M) YoY +967.04% (+$40.8M)
Lululemon Athletica Inc.(LULUcusip550021109)	171.0K	QoQ +19.25% (-27.6K) YoY -32.95% (-84.1K)	All Managers (Combined)	$44.9M	QoQ -15.44% (-$8.2M) YoY -54.90% (-$54.7M)
Neogenomics Inc(NEOcusip64049M209)	4.7M	QoQ +22.67% (-864.4K) YoY +16.23% (-653.1K)	All Managers (Combined)	$44.4M	QoQ -29.35% (-$18.4M) YoY -29.83% (-$18.9M)
Sonic Automotive Inc(SAHcusip83545G102)	778.1K	QoQ +2.50% (-19.0K) YoY +40.65% (+224.9K)	All Managers (Combined)	$44.3M	QoQ -7.83% (-$3.8M) YoY +40.70% (+$12.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	221.5K	QoQ -0.04% (-108) YoY +33.18% (+55.2K)	All Managers (Combined)	$44.1M	QoQ -2.05% (-$926.3K) YoY +24.63% (+$8.7M)
Worthington Enterprises, Inc.(WORcusip981811102)	878.7K	QoQ +3.32% (+28.3K) YoY +0.74% (-6.5K)	All Managers (Combined)	$44.0M	QoQ +28.98% (+$9.9M) YoY -18.94% (-$10.3M)
Sohu.Com Ltd(SOHUcusip83410S108)	3.3M	QoQ -0.02% (-941) YoY -3.04% (-104.2K)	All Managers (Combined)	$43.7M	QoQ -0.10% (-$45.0K) YoY +20.80% (-$7.5M)
Yeti Holdings, Inc.(YETIcusip98585X104)	1.3M	QoQ +1.71% (-22.3K) YoY +25.70% (+270.0K)	All Managers (Combined)	$43.7M	QoQ -12.57% (-$6.3M) YoY +7.93% (+$3.2M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	215.8K	QoQ +31.22% (+51.4K) YoY +79.89% (+95.9K)	All Managers (Combined)	$43.5M	QoQ +15.58% (+$5.9M) YoY +61.25% (+$16.5M)
Bank Bradesco(BBDcusip059460303)	19.4M	QoQ 0.00% (-377) YoY -5.70% (-1.2M)	All Managers (Combined)	$43.3M	QoQ +16.75% (-$6.2M) YoY -26.47% (-$15.6M)
Paychex Inc(PAYXcusip704326107)	315.4K	QoQ -3.21% (-10.5K) YoY -13.30% (-48.4K)	All Managers (Combined)	$43.1M	QoQ -1.97% (-$866.9K) YoY -3.33% (-$1.5M)
Reliance, Inc.(RScusip759509102)	148.5K	QoQ -8.47% (-13.8K) YoY +6.51% (-9.1K)	All Managers (Combined)	$42.9M	QoQ -1.90% (-$831.4K) YoY -8.00% (-$3.7M)
Boyd Gaming Corp(BYDcusip103304101)	641.8K	QoQ -5.12% (-34.7K) YoY NEW(+641.8K)	All Managers (Combined)	$42.2M	QoQ -13.90% (-$6.8M) YoY NEW(+$42.2M)
Huntsman Corp(HUNcusip447011107)	2.7M	QoQ -12.58% (-383.6K) YoY -43.69% (-2.1M)	All Managers (Combined)	$42.1M	QoQ -23.44% (-$12.9M) YoY -65.84% (-$81.1M)
Quanta Services, Inc.(PWRcusip74762E102)	173.1K	QoQ -11.08% (-21.6K) YoY -35.41% (-94.9K)	All Managers (Combined)	$41.9M	QoQ -29.86% (-$17.8M) YoY -39.83% (-$27.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	536.8K	QoQ -11.25% (-68.1K) YoY -23.43% (-164.3K)	All Managers (Combined)	$41.9M	QoQ -15.37% (-$7.6M) YoY -10.58% (-$5.0M)