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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EASTGROUP PROPERTIES INC

EGP|277276101

25256(+8.2%)

Value:

$4.4B(+18.8%)

CLOROX CO /DE/

CLX|189054109

37138(+27.5%)

Value:

$4.4B(+12.3%)

Builders FirstSource, Inc.

BLDR|12008R107

41970(+6.5%)

Value:

$4.4B(-11.2%)

Qifu Technology, Inc.

QFIN|88557W101

98265(+424.2%)

Value:

$4.4B(+513.4%)

555927508

170000(+0.0%)

Value:

$4.4B(+5.3%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

35326(+0.6%)

Value:

$4.4B(+0.8%)

Element Solutions Inc

ESI|28618M106

192225(-3.1%)

Value:

$4.3B(-13.9%)

AMERICOLD REALTY TRUST

COLD|03064D108

201586(+5.1%)

Value:

$4.3B(+5.4%)

OLIN Corp

OLN|680665205

177546(-0.3%)

Value:

$4.3B(-28.7%)

Crane Co

CR|224408104

27625(-0.7%)

Value:

$4.2B(+0.3%)

DHT Holdings, Inc.

DHT|Y2065G121

402366

Value:

$4.2B

Hims & Hers Health, Inc.

HIMS|433000106

142607(-46.1%)

Value:

$4.2B(-34.1%)

DOW INC.

DOW|260557103

159995(+8.4%)

Value:

$4.2B(-13.0%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

329162(+0.0%)

Value:

$4.2B(+18.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

22291(+73.5%)

Value:

$4.2B(+34.5%)

844741BG2

Value:

$4.2B(+49.7%)

Ingredion Inc

INGR|457187102

30821(-92.5%)

Value:

$4.2B(-92.6%)

NNN REIT, INC.

NNN|637417106

95842(+14.4%)

Value:

$4.1B(+19.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4633(-78.3%)

Value:

$4.1B(-83.8%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

35876(+0.0%)

Value:

$4.1B(-6.5%)

Instrument	Shares		Other Manager	Value
Eastgroup Properties Inc(EGPcusip277276101)	25.3K	QoQ +8.20% (+1.9K) YoY +26.78% (+5.3K)	All Managers (Combined)	$4.4M	QoQ +18.76% (+$703.0K) YoY +24.23% (+$867.8K)
Clorox Co /De/(CLXcusip189054109)	37.1K	QoQ +27.46% (+8.0K) YoY -96.06% (-907.6K)	All Managers (Combined)	$4.4M	QoQ +12.35% (+$487.9K) YoY -96.93% (-$140.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	42.0K	QoQ +6.54% (-2.6K) YoY -81.03% (-179.3K)	All Managers (Combined)	$4.4M	QoQ -11.22% (-$559.8K) YoY -90.40% (-$41.7M)
Qifu Technology, Inc.(QFINcusip88557W101)	98.3K	QoQ +424.19% (+79.5K) YoY +386.26% (+78.1K)	All Managers (Combined)	$4.4M	QoQ +513.36% (+$3.7M) YoY +1084.91% (+$4.0M)
(cusip555927508)✕	170.0K	QoQ 0.00% (+0) YoY NEW(+170.0K)	All Managers (Combined)	$4.4M	QoQ +5.31% (+$220.0K) YoY NEW(+$4.4M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	35.3K	QoQ +0.64% (+226) YoY -6.82% (-2.6K)	All Managers (Combined)	$4.4M	QoQ +0.81% (+$35.0K) YoY -4.55% (-$208.0K)
Element Solutions Inc(ESIcusip28618M106)	192.2K	QoQ -3.15% (-6.3K) YoY -12.57% (-27.6K)	All Managers (Combined)	$4.3M	QoQ -13.90% (-$702.0K) YoY -20.86% (-$1.1M)
Americold Realty Trust(COLDcusip03064D108)	201.6K	QoQ +5.08% (+9.7K) YoY +67.63% (+81.3K)	All Managers (Combined)	$4.3M	QoQ +5.36% (+$220.2K) YoY +44.35% (+$1.3M)
Olin Corp(OLNcusip680665205)	177.5K	QoQ -0.27% (-484) YoY -2.27% (-4.1K)	All Managers (Combined)	$4.3M	QoQ -28.71% (-$1.7M) YoY -59.85% (-$6.4M)
Crane Co(CRcusip224408104)	27.6K	QoQ -0.66% (-186) YoY +0.92% (+253)	All Managers (Combined)	$4.2M	QoQ +0.28% (-$12.0K) YoY +14.40% (+$533.0K)
Dht Holdings, Inc.(DHTcusipY2065G121)	402.4K	QoQ NEW(+402.4K) YoY NEW(+402.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Hims & Hers Health, Inc.(HIMScusip433000106)	142.6K	QoQ -46.10% (-122.0K) YoY NEW(+142.6K)	All Managers (Combined)	$4.2M	QoQ -34.13% (-$2.2M) YoY NEW(+$4.2M)
Dow Inc.(DOWcusip260557103)	160.0K	QoQ +8.36% (-12.4K) YoY +66.48% (-63.9K)	All Managers (Combined)	$4.2M	QoQ -12.98% (-$627.4K) YoY -24.46% (-$1.4M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	329.2K	QoQ 0.00% (+0) YoY -1.44% (-4.8K)	All Managers (Combined)	$4.2M	QoQ +17.99% (+$641.0K) YoY +73.10% (-$1.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	22.3K	QoQ +73.53% (+9.4K) YoY +265.36% (+16.2K)	All Managers (Combined)	$4.2M	QoQ +34.52% (+$1.1M) YoY +136.64% (+$2.4M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +49.74% (+$1.4M) YoY +142.14% (+$2.4M)
Ingredion Inc(INGRcusip457187102)	30.8K	QoQ -92.47% (-378.7K) YoY -96.48% (-845.5K)	All Managers (Combined)	$4.2M	QoQ -92.63% (-$52.2M) YoY -95.94% (-$98.2M)
Nnn Reit, Inc.(NNNcusip637417106)	95.8K	QoQ +14.39% (+12.1K) YoY +25.98% (+19.8K)	All Managers (Combined)	$4.1M	QoQ +19.43% (+$665.3K) YoY +25.71% (+$836.1K)
Mettler Toledo International Inc/(MTDcusip592688105)	4.6K	QoQ -78.32% (-16.7K) YoY -95.19% (-91.8K)	All Managers (Combined)	$4.1M	QoQ -83.78% (-$21.1M) YoY -96.81% (-$124.3M)
Lamar Advertising Co/New(LAMRcusip512816109)	35.9K	QoQ 0.00% (-0) YoY +36.12% (+9.5K)	All Managers (Combined)	$4.1M	QoQ -6.54% (-$286.0K) YoY +29.71% (+$935.0K)