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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TELEFONICA BRASIL S.A.

VIV|87936R205

2908415(-6.3%)

Value:

$25.4B(+8.2%)

Lumentum Holdings Inc.

LITE|55024U109

402035(-1.0%)

Value:

$25.1B(-26.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

152298(-61.4%)

Value:

$24.9B(+30.4%)

ACV Auctions Inc.

ACVA|00091G104

1757296(+8.3%)

Value:

$24.8B(-29.4%)

CONSOLIDATED EDISON INC

ED|209115104

243437(+1555.9%)

Value:

$24.8B(+22089.5%)

CRESUD INC

CRESY|226406106

2221717(-0.0%)

Value:

$24.6B(-12.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1239595(+4.9%)

Value:

$24.3B(+5.2%)

US Foods Holding Corp.

USFD|912008109

369434(-12.6%)

Value:

$24.2B(-15.2%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

555008(-16.9%)

Value:

$24.1B(-31.9%)

PJT Partners Inc.

PJT|69343T107

173414(-59.4%)

Value:

$23.9B(-64.5%)

464287150

ITOT|464287150

195775(-75.7%)

Value:

$23.9B(-77.0%)

ARCBEST CORP /DE/

ARCB|03937C105

335863(+0.0%)

Value:

$23.7B(-24.3%)

AvePoint, Inc.

AVPT|053604104

1640012(+7.2%)

Value:

$23.7B(-6.3%)

Invesco Ltd.

IVZ|G491BT108

1581399(+16.1%)

Value:

$23.6B(+0.5%)

Corteva, Inc.

CTVA|22052L104

413368(+28.3%)

Value:

$23.6B(+40.0%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

306229(-46.6%)

Value:

$23.5B(-50.9%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

221247(+38.8%)

Value:

$23.5B(+28.7%)

FLOWSERVE CORP

FLS|34354P105

479315(+905.0%)

Value:

$23.4B(+753.4%)

Ryerson Holding Corp

RYI|783754104

1016338(-5.2%)

Value:

$23.3B(+17.6%)

Vital Farms, Inc.

VITL|92847W103

759666(-0.5%)

Value:

$23.1B(-19.6%)

Instrument	Shares		Other Manager	Value
Telefonica Brasil S.A.(VIVcusip87936R205)	2.9M	QoQ -6.29% (-195.5K) YoY -12.25% (-406.4K)	All Managers (Combined)	$25.4M	QoQ +8.22% (-$1.9M) YoY -24.02% (-$8.0M)
Lumentum Holdings Inc.(LITEcusip55024U109)	402.0K	QoQ -1.02% (-4.1K) YoY +830.05% (+358.8K)	All Managers (Combined)	$25.1M	QoQ -26.49% (-$9.0M) YoY +1124.37% (+$23.0M)
International Business Machines Corp(IBMcusip459200101)	152.3K	QoQ -61.41% (-242.4K) YoY +102.53% (+77.1K)	All Managers (Combined)	$24.9M	QoQ +30.43% (-$5.8M) YoY +73.58% (+$10.6M)
Acv Auctions Inc.(ACVAcusip00091G104)	1.8M	QoQ +8.30% (-134.7K) YoY +51.01% (+593.6K)	All Managers (Combined)	$24.8M	QoQ -29.35% (-$10.3M) YoY +13.35% (+$2.9M)
Consolidated Edison Inc(EDcusip209115104)	243.4K	QoQ +1555.92% (+228.7K) YoY -15.73% (-45.4K)	All Managers (Combined)	$24.8M	QoQ +22089.51% (+$24.6M) YoY -5.62% (-$1.5M)
Cresud Inc(CRESYcusip226406106)	2.2M	QoQ -0.04% (-1.1K) YoY -4.19% (-97.2K)	All Managers (Combined)	$24.6M	QoQ -12.55% (-$3.5M) YoY +18.55% (-$3.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.2M	QoQ +4.88% (+57.7K) YoY +30.85% (+292.3K)	All Managers (Combined)	$24.3M	QoQ +5.21% (+$1.2M) YoY +36.60% (+$6.5M)
Us Foods Holding Corp.(USFDcusip912008109)	369.4K	QoQ -12.63% (-53.4K) YoY -15.47% (-67.6K)	All Managers (Combined)	$24.2M	QoQ -15.23% (-$4.3M) YoY +2.51% (-$594.0K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	555.0K	QoQ -16.94% (-113.2K) YoY +55.06% (+197.1K)	All Managers (Combined)	$24.1M	QoQ -31.90% (-$11.3M) YoY +22.57% (+$4.4M)
Pjt Partners Inc.(PJTcusip69343T107)	173.4K	QoQ -59.40% (-253.8K) YoY -72.42% (-455.4K)	All Managers (Combined)	$23.9M	QoQ -64.53% (-$43.5M) YoY -59.66% (-$35.4M)
(ITOTcusip464287150)	195.8K	QoQ -75.74% (-611.4K) YoY -66.92% (-396.1K)	All Managers (Combined)	$23.9M	QoQ -76.99% (-$79.9M) YoY -64.99% (-$44.4M)
Arcbest Corp /De/(ARCBcusip03937C105)	335.9K	QoQ +0.04% (-145) YoY -21.29% (-90.9K)	All Managers (Combined)	$23.7M	QoQ -24.33% (-$7.6M) YoY -61.02% (-$37.1M)
Avepoint, Inc.(AVPTcusip053604104)	1.6M	QoQ +7.15% (-109.5K) YoY NEW(+1.6M)	All Managers (Combined)	$23.7M	QoQ -6.28% (-$1.6M) YoY NEW(+$23.7M)
Invesco Ltd.(IVZcusipG491BT108)	1.6M	QoQ +16.14% (+219.8K) YoY +43.20% (+477.1K)	All Managers (Combined)	$23.6M	QoQ +0.46% (+$110.1K) YoY +28.85% (+$5.3M)
Corteva, Inc.(CTVAcusip22052L104)	413.4K	QoQ +28.28% (+91.1K) YoY +21.51% (+73.2K)	All Managers (Combined)	$23.6M	QoQ +40.02% (+$6.7M) YoY +20.15% (+$4.0M)
Western Alliance Bancorporation(WALcusip957638109)	306.2K	QoQ -46.65% (-267.8K) YoY NEW(+306.2K)	All Managers (Combined)	$23.5M	QoQ -50.93% (-$24.4M) YoY NEW(+$23.5M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	221.2K	QoQ +38.81% (+61.9K) YoY +105.47% (+113.6K)	All Managers (Combined)	$23.5M	QoQ +28.68% (+$5.2M) YoY +153.71% (+$14.2M)
Flowserve Corp(FLScusip34354P105)	479.3K	QoQ +905.00% (+431.6K) YoY +760.03% (+423.6K)	All Managers (Combined)	$23.4M	QoQ +753.44% (+$20.7M) YoY +819.62% (+$20.9M)
Ryerson Holding Corp(RYIcusip783754104)	1.0M	QoQ -5.16% (-55.4K) YoY -12.98% (-151.6K)	All Managers (Combined)	$23.3M	QoQ +17.62% (-$3.5M) YoY -40.35% (-$15.8M)
Vital Farms, Inc.(VITLcusip92847W103)	759.7K	QoQ -0.54% (-4.2K) YoY NEW(+759.7K)	All Managers (Combined)	$23.1M	QoQ -19.60% (-$5.6M) YoY NEW(+$23.1M)