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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Amalgamated Financial Corp.

AMAL|022671101

928788

Value:

$26.7B

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

802682(+19.0%)

Value:

$26.7B(+28.2%)

APTARGROUP, INC.

ATR|038336103

179249(+120.5%)

Value:

$26.6B(+108.3%)

TWILIO INC

TWLO|90138F102

271205(-15.0%)

Value:

$26.6B(-23.0%)

Travel & Leisure Co.

TNL|894164102

573630(-5.8%)

Value:

$26.6B(-13.6%)

ROSS STORES, INC.

ROST|778296103

239050(+9.7%)

Value:

$26.5B(-14.5%)

SONOCO PRODUCTS CO

SON|835495102

559991(-7.2%)

Value:

$26.5B(-10.2%)

ROBERT HALF INC.

RHI|770323103

481925(+14.8%)

Value:

$26.3B(-10.9%)

AMETEK INC/

AME|031100100

165253(+9.4%)

Value:

$26.2B(+2.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

326593(-10.0%)

Value:

$26.2B(-9.5%)

First American Financial Corp

FAF|31847R102

398046(-17.3%)

Value:

$26.1B(-13.0%)

NISOURCE INC.

NI|65473P105

677262(-15.4%)

Value:

$26.1B(-9.3%)

ATI INC

ATI|01741R102

499186(-33.5%)

Value:

$26.0B(-37.1%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

1590586(-4.1%)

Value:

$25.9B(-12.2%)

nVent Electric plc

NVT|G6700G107

494265(+14.6%)

Value:

$25.9B(-11.9%)

HOULIHAN LOKEY, INC.

HLI|441593100

160349(-0.6%)

Value:

$25.9B(-7.5%)

LEVI STRAUSS & CO

LEVI|52736R102

1660857(-7.5%)

Value:

$25.9B(-16.7%)

Inspired Entertainment, Inc.

INSE|45782N108

3023750(+0.0%)

Value:

$25.8B(-5.6%)

BOEING CO

BA|097023105

192422(-21.6%)

Value:

$25.6B(+29.5%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

231348(-15.6%)

Value:

$25.6B(-31.6%)

Instrument	Shares		Other Manager	Value
Amalgamated Financial Corp.(AMALcusip022671101)	928.8K	QoQ NEW(+928.8K) YoY NEW(+928.8K)	All Managers (Combined)	$26.7M	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	802.7K	QoQ +19.01% (+128.3K) YoY +100.39% (-402.1K)	All Managers (Combined)	$26.7M	QoQ +28.18% (+$5.9M) YoY -12.69% (-$3.9M)
Aptargroup, Inc.(ATRcusip038336103)	179.2K	QoQ +120.51% (+98.0K) YoY +25803.03% (+178.6K)	All Managers (Combined)	$26.6M	QoQ +108.27% (+$13.8M) YoY +26497.00% (+$26.5M)
Twilio Inc(TWLOcusip90138F102)	271.2K	QoQ -15.02% (-47.9K) YoY +1922.86% (+257.8K)	All Managers (Combined)	$26.6M	QoQ -23.02% (-$7.9M) YoY +3138.83% (+$25.7M)
Travel & Leisure Co.(TNLcusip894164102)	573.6K	QoQ -5.79% (-35.3K) YoY -22.68% (-168.3K)	All Managers (Combined)	$26.6M	QoQ -13.56% (-$4.2M) YoY -26.89% (-$9.8M)
Ross Stores, Inc.(ROSTcusip778296103)	239.1K	QoQ +9.68% (-21.1K) YoY -17.42% (-50.4K)	All Managers (Combined)	$26.5M	QoQ -14.48% (-$4.5M) YoY -37.55% (-$16.0M)
Sonoco Products Co(SONcusip835495102)	560.0K	QoQ -7.18% (-43.3K) YoY -5.45% (-32.3K)	All Managers (Combined)	$26.5M	QoQ -10.24% (-$3.0M) YoY -22.77% (-$7.8M)
Robert Half Inc.(RHIcusip770323103)	481.9K	QoQ +14.78% (-62.1K) YoY +759.21% (+425.8K)	All Managers (Combined)	$26.3M	QoQ -10.91% (-$3.2M) YoY +491.17% (+$21.8M)
Ametek Inc/(AMEcusip031100100)	165.3K	QoQ +9.41% (+14.2K) YoY +18.60% (+25.9K)	All Managers (Combined)	$26.2M	QoQ +2.31% (+$591.9K) YoY +2.81% (+$717.6K)
Service Corp International(SCIcusip817565104)	326.6K	QoQ -9.96% (-36.1K) YoY -27.88% (-126.3K)	All Managers (Combined)	$26.2M	QoQ -9.53% (-$2.8M) YoY -22.06% (-$7.4M)
First American Financial Corp(FAFcusip31847R102)	398.0K	QoQ -17.25% (-83.0K) YoY -32.01% (-187.4K)	All Managers (Combined)	$26.1M	QoQ -13.03% (-$3.9M) YoY -26.91% (-$9.6M)
Nisource Inc.(NIcusip65473P105)	677.3K	QoQ -15.45% (-123.8K) YoY -42.60% (-502.7K)	All Managers (Combined)	$26.1M	QoQ -9.33% (-$2.7M) YoY -20.04% (-$6.5M)
Ati Inc(ATIcusip01741R102)	499.2K	QoQ -33.48% (-251.3K) YoY -47.65% (-454.4K)	All Managers (Combined)	$26.0M	QoQ -37.12% (-$15.3M) YoY -46.77% (-$22.8M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	1.6M	QoQ -4.13% (-68.6K) YoY +141.56% (+932.1K)	All Managers (Combined)	$25.9M	QoQ -12.21% (-$3.6M) YoY +75.00% (+$11.1M)
Nvent Electric Plc(NVTcusipG6700G107)	494.3K	QoQ +14.56% (-62.8K) YoY +7.63% (-35.1K)	All Managers (Combined)	$25.9M	QoQ -11.89% (-$3.5M) YoY -25.16% (-$8.7M)
Houlihan Lokey, Inc.(HLIcusip441593100)	160.3K	QoQ -0.59% (-956) YoY -51.67% (-171.5K)	All Managers (Combined)	$25.9M	QoQ -7.55% (-$2.1M) YoY -39.11% (-$16.6M)
Levi Strauss & Co(LEVIcusip52736R102)	1.7M	QoQ -7.53% (-135.3K) YoY -73.85% (-4.7M)	All Managers (Combined)	$25.9M	QoQ -16.67% (-$5.2M) YoY -79.60% (-$101.1M)
Inspired Entertainment, Inc.(INSEcusip45782N108)	3.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.8M	QoQ -5.63% (-$1.5M) YoY -13.38% (-$4.0M)
Boeing Co(BAcusip097023105)	192.4K	QoQ -21.64% (-53.2K) YoY +51.18% (+65.1K)	All Managers (Combined)	$25.6M	QoQ +29.51% (-$5.8M) YoY +4.31% (+$1.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	231.3K	QoQ -15.60% (-42.8K) YoY -16.18% (-44.7K)	All Managers (Combined)	$25.6M	QoQ -31.61% (-$11.8M) YoY -32.78% (-$12.5M)