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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ServiceNow, Inc.

NOW|81762P102

104148(+47.2%)

Value:

$34.8B(-34.0%)

COLUMBUS MCKINNON CORP

CMCO|199333105

2053167(+2.4%)

Value:

$34.8B(-53.5%)

Hub Group, Inc.

HUBG|443320106

934675(+2.4%)

Value:

$34.7B(-14.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

297531(-0.7%)

Value:

$34.6B(+5.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

279999(+1.4%)

Value:

$34.6B(+7.1%)

TC ENERGY CORP

TRP|87807B107

509673(+15694.0%)

Value:

$34.6B(+22913.2%)

CEMEX SAB DE CV

CX|151290889

6156805(+0.1%)

Value:

$34.5B(-0.4%)

P10, Inc.

PX|69376K106

2936400(+2.3%)

Value:

$34.5B(-4.7%)

CATERPILLAR INC

CAT|149123101

130733(+130.0%)

Value:

$34.2B(+147.4%)

KEMPER Corp

KMPR|488401100

511004(-0.5%)

Value:

$34.2B(+0.1%)

Spotify Technology S.A.

SPOT|L8681T102

62030(+12.0%)

Value:

$34.1B(+37.6%)

MALIBU BOATS, INC.

MBUU|56117J100

1103095(+17.4%)

Value:

$33.8B(-4.2%)

DELTA AIR LINES, INC.

DAL|247361702

808394(-10.6%)

Value:

$33.7B(-36.7%)

Ingersoll Rand Inc.

IR|45687V106

443066(-8.0%)

Value:

$33.6B(-20.1%)

Mondelez International, Inc.

MDLZ|609207105

645275(-61.9%)

Value:

$33.6B(+29.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

418288(+20.3%)

Value:

$33.5B(+42.0%)

Arthur J. Gallagher & Co.

AJG|363576109

110936(-17.5%)

Value:

$33.3B(-5.9%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

248296(-4.5%)

Value:

$33.0B(-10.7%)

Merchants Bancorp

MBIN|58844R108

888362(+240.6%)

Value:

$32.9B(+245.6%)

DIODES INC /DEL/

DIOD|254543101

759478(-5.2%)

Value:

$32.8B(-33.6%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	104.1K	QoQ +47.20% (-33.4K) YoY +82.62% (-47.1K)	All Managers (Combined)	$34.8M	QoQ -33.98% (-$17.9M) YoY -19.85% (-$8.6M)
Columbus Mckinnon Corp(CMCOcusip199333105)	2.1M	QoQ +2.38% (-47.9K) YoY +30.01% (-474.0K)	All Managers (Combined)	$34.8M	QoQ -53.45% (-$39.9M) YoY -50.68% (-$35.7M)
Hub Group, Inc.(HUBGcusip443320106)	934.7K	QoQ +2.39% (-21.9K) YoY -43.34% (-715.1K)	All Managers (Combined)	$34.7M	QoQ -14.58% (-$5.9M) YoY -51.27% (-$36.6M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	297.5K	QoQ -0.73% (-2.2K) YoY +323.88% (+227.3K)	All Managers (Combined)	$34.6M	QoQ +5.26% (-$1.7M) YoY +519.89% (+$29.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	280.0K	QoQ +1.44% (+4.0K) YoY -7.87% (-23.9K)	All Managers (Combined)	$34.6M	QoQ +7.08% (+$2.3M) YoY -33.26% (-$17.3M)
Tc Energy Corp(TRPcusip87807B107)	509.7K	QoQ +15694.01% (+506.4K) YoY +2712.29% (+491.6K)	All Managers (Combined)	$34.6M	QoQ +22913.17% (+$34.4M) YoY +474249.89% (+$34.6M)
Cemex Sab De Cv(CXcusip151290889)	6.2M	QoQ +0.12% (-7.8K) YoY -2.87% (-182.4K)	All Managers (Combined)	$34.5M	QoQ -0.40% (-$140.0K) YoY -39.52% (-$22.6M)
P10, Inc.(PXcusip69376K106)	2.9M	QoQ +2.26% (-65.0K) YoY NEW(+2.9M)	All Managers (Combined)	$34.5M	QoQ -4.71% (-$1.7M) YoY NEW(+$34.5M)
Caterpillar Inc(CATcusip149123101)	130.7K	QoQ +129.98% (+73.9K) YoY +59.26% (+48.6K)	All Managers (Combined)	$34.2M	QoQ +147.37% (+$20.4M) YoY +13.80% (+$4.2M)
Kemper Corp(KMPRcusip488401100)	511.0K	QoQ -0.52% (-2.7K) YoY +57.21% (+186.0K)	All Managers (Combined)	$34.2M	QoQ +0.08% (-$30.0K) YoY +69.72% (+$14.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	62.0K	QoQ +11.96% (+6.6K) YoY -17.35% (-13.0K)	All Managers (Combined)	$34.1M	QoQ +37.65% (+$9.3M) YoY +72.26% (-$14.3M)
Malibu Boats, Inc.(MBUUcusip56117J100)	1.1M	QoQ +17.36% (-163.2K) YoY -24.22% (-352.6K)	All Managers (Combined)	$33.8M	QoQ -4.21% (-$1.5M) YoY -46.28% (-$29.2M)
Delta Air Lines, Inc.(DALcusip247361702)	808.4K	QoQ -10.62% (-96.1K) YoY +60.60% (+305.1K)	All Managers (Combined)	$33.7M	QoQ -36.73% (-$19.5M) YoY +39.73% (+$9.6M)
Ingersoll Rand Inc.(IRcusip45687V106)	443.1K	QoQ -7.96% (-38.3K) YoY -21.31% (-120.0K)	All Managers (Combined)	$33.6M	QoQ -20.15% (-$8.5M) YoY -37.06% (-$19.8M)
Mondelez International, Inc.(MDLZcusip609207105)	645.3K	QoQ -61.93% (-1.0M) YoY +73.12% (+272.5K)	All Managers (Combined)	$33.6M	QoQ +29.11% (-$7.6M) YoY +28.86% (+$7.5M)
American International Group, Inc.(AIGcusip026874784)	418.3K	QoQ +20.25% (+70.5K) YoY -91.51% (-4.5M)	All Managers (Combined)	$33.5M	QoQ +42.00% (+$9.9M) YoY -91.31% (-$351.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	110.9K	QoQ -17.53% (-23.6K) YoY -24.22% (-35.5K)	All Managers (Combined)	$33.3M	QoQ -5.87% (-$2.1M) YoY -8.85% (-$3.2M)
Choice Hotels International Inc /De(CHHcusip169905106)	248.3K	QoQ -4.52% (-11.8K) YoY -23.49% (-76.2K)	All Managers (Combined)	$33.0M	QoQ -10.71% (-$4.0M) YoY -19.59% (-$8.0M)
Merchants Bancorp(MBINcusip58844R108)	888.4K	QoQ +240.60% (+627.5K) YoY NEW(+888.4K)	All Managers (Combined)	$32.9M	QoQ +245.55% (+$23.4M) YoY NEW(+$32.9M)
Diodes Inc /Del/(DIODcusip254543101)	759.5K	QoQ -5.19% (-41.6K) YoY -11.47% (-98.5K)	All Managers (Combined)	$32.8M	QoQ -33.63% (-$16.6M) YoY -45.79% (-$27.7M)