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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YELP INC

YELP|985817105

1016113(+4.8%)

Value:

$37.6B(+0.3%)

Azenta, Inc.

AZTA|114340102

1082273(+2.4%)

Value:

$37.5B(-29.1%)

TransUnion

TRU|89400J107

443758(-8.9%)

Value:

$36.8B(-18.4%)

M/I HOMES, INC.

MHO|55305B101

321953(-5.7%)

Value:

$36.8B(-19.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

178292(+8.5%)

Value:

$36.3B(-16.4%)

OneMain Holdings, Inc.

OMF|68268W103

740591(+12.8%)

Value:

$36.2B(+5.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

176018(+8.4%)

Value:

$36.2B(+18.9%)

Corebridge Financial, Inc.

CRBG|21871X109

1145179(+0.7%)

Value:

$36.2B(+6.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

303754(-44.7%)

Value:

$36.1B(-2.4%)

Brixmor Property Group Inc.

BRX|11120U105

1356862(+0.6%)

Value:

$36.0B(-4.0%)

Synchrony Financial

SYF|87165B103

702303(+0.5%)

Value:

$36.0B(-19.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

789546(+55.8%)

Value:

$35.8B(+30.8%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

352386(-0.1%)

Value:

$35.6B(-11.1%)

ICU MEDICAL INC/DE

ICUI|44930G107

255812(+11.7%)

Value:

$35.5B(-0.1%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

1382185(-0.5%)

Value:

$35.5B(-0.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

494708(-5.8%)

Value:

$35.3B(-0.4%)

General Motors Co

GM|37045V100

805297(+3.6%)

Value:

$35.2B(-11.3%)

CLEAN HARBORS INC

CLH|184496107

178288(-23.1%)

Value:

$35.1B(-34.1%)

EOG RESOURCES INC

EOG|26875P101

307071(+4.0%)

Value:

$35.1B(+4.8%)

Walmart Inc.

WMT|931142103

632676(+9.4%)

Value:

$35.0B(-5.6%)

Instrument	Shares		Other Manager	Value
Yelp Inc(YELPcusip985817105)	1.0M	QoQ +4.83% (+46.9K) YoY -31.43% (-465.8K)	All Managers (Combined)	$37.6M	QoQ +0.28% (+$107.0K) YoY -35.57% (-$20.8M)
Azenta, Inc.(AZTAcusip114340102)	1.1M	QoQ +2.36% (-25.0K) YoY +2.26% (-24.0K)	All Managers (Combined)	$37.5M	QoQ -29.08% (-$15.4M) YoY -41.23% (-$26.3M)
Transunion(TRUcusip89400J107)	443.8K	QoQ -8.86% (-43.2K) YoY -26.51% (-160.1K)	All Managers (Combined)	$36.8M	QoQ -18.42% (-$8.3M) YoY -23.58% (-$11.4M)
M/I Homes, Inc.(MHOcusip55305B101)	322.0K	QoQ -5.70% (-19.5K) YoY -12.17% (-44.6K)	All Managers (Combined)	$36.8M	QoQ -19.01% (-$8.6M) YoY -26.42% (-$13.2M)
Marriott International Inc /Md/(MARcusip571903202)	178.3K	QoQ +8.47% (-13.9K) YoY -2.15% (-3.9K)	All Managers (Combined)	$36.3M	QoQ -16.35% (-$7.1M) YoY -21.14% (-$9.7M)
Onemain Holdings, Inc.(OMFcusip68268W103)	740.6K	QoQ +12.83% (+84.2K) YoY +26.40% (+154.7K)	All Managers (Combined)	$36.2M	QoQ +5.79% (+$2.0M) YoY +20.93% (+$6.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	176.0K	QoQ +8.40% (+13.6K) YoY +23.76% (+33.8K)	All Managers (Combined)	$36.2M	QoQ +18.88% (+$5.7M) YoY +23.58% (+$6.9M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.1M	QoQ +0.74% (+8.5K) YoY -8.47% (-106.0K)	All Managers (Combined)	$36.2M	QoQ +6.27% (+$2.1M) YoY +0.57% (-$207.3K)
Texas Instruments Inc(TXNcusip882508104)	303.8K	QoQ -44.73% (-245.9K) YoY +28.44% (-67.3K)	All Managers (Combined)	$36.1M	QoQ -2.38% (-$883.7K) YoY -12.35% (-$5.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.4M	QoQ +0.64% (-8.7K) YoY +21.18% (+237.2K)	All Managers (Combined)	$36.0M	QoQ -4.01% (-$1.5M) YoY +37.20% (+$9.8M)
Synchrony Financial(SYFcusip87165B103)	702.3K	QoQ +0.48% (-3.4K) YoY -56.73% (-921.0K)	All Managers (Combined)	$36.0M	QoQ -18.96% (-$8.4M) YoY -48.54% (-$34.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	789.5K	QoQ +55.84% (+282.9K) YoY +7332.42% (+778.9K)	All Managers (Combined)	$35.8M	QoQ +30.78% (+$8.4M) YoY +15.95% (+$4.9M)
Descartes Systems Group Inc(DSGXcusip249906108)	352.4K	QoQ -0.06% (-240) YoY +50.54% (+118.3K)	All Managers (Combined)	$35.6M	QoQ -11.09% (-$4.4M) YoY +66.23% (+$14.2M)
Icu Medical Inc/De(ICUIcusip44930G107)	255.8K	QoQ +11.68% (-26.8K) YoY NEW(+255.8K)	All Managers (Combined)	$35.5M	QoQ -0.05% (-$19.0K) YoY NEW(+$35.5M)
Universal Technical Institute Inc(UTIcusip913915104)	1.4M	QoQ -0.54% (-7.5K) YoY NEW(+1.4M)	All Managers (Combined)	$35.5M	QoQ -0.65% (-$235.0K) YoY NEW(+$35.5M)
Stewart Information Services Corp(STCcusip860372101)	494.7K	QoQ -5.81% (-30.6K) YoY -41.14% (-345.9K)	All Managers (Combined)	$35.3M	QoQ -0.43% (-$153.0K) YoY -35.45% (-$19.4M)
General Motors Co(GMcusip37045V100)	805.3K	QoQ +3.61% (-28.1K) YoY -23.37% (-245.6K)	All Managers (Combined)	$35.2M	QoQ -11.35% (-$4.5M) YoY -26.06% (-$12.4M)
Clean Harbors Inc(CLHcusip184496107)	178.3K	QoQ -23.11% (-53.6K) YoY -38.10% (-109.8K)	All Managers (Combined)	$35.1M	QoQ -34.15% (-$18.2M) YoY -39.38% (-$22.8M)
Eog Resources Inc(EOGcusip26875P101)	307.1K	QoQ +4.02% (+11.9K) YoY +15.23% (+40.6K)	All Managers (Combined)	$35.1M	QoQ +4.76% (+$1.6M) YoY +3.04% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	632.7K	QoQ +9.38% (-54.3K) YoY +0.44% (+2.8K)	All Managers (Combined)	$35.0M	QoQ -5.60% (-$2.1M) YoY +50.63% (+$11.8M)