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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Texas Pacific Land Corp

TPL|88262P102

2913(+74.0%)

Value:

$2.5B(+133.9%)

MURPHY OIL CORP

MUR|626717102

86387(+0.0%)

Value:

$2.5B(-6.2%)

784730AB9

Value:

$2.5B(+3.7%)

STANTEC INC

STN|85472N109

20476

Value:

$2.4B

457985AM1

Value:

$2.4B(+1.8%)

BUCKLE INC

BKE|118440106

63945(+10.2%)

Value:

$2.4B(-17.2%)

90353TAM2

Value:

$2.4B(+10.4%)

Iridium Communications Inc.

IRDM|46269C102

88909(+2.6%)

Value:

$2.4B(-3.4%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

327283

Value:

$2.4B

P31076105

26031(-4.7%)

Value:

$2.4B(+0.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

14854(+88.0%)

Value:

$2.4B(+44.7%)

Roblox Corp

RBLX|771049103

41373(+119.0%)

Value:

$2.4B(+119.6%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

104939(-2.3%)

Value:

$2.4B(-14.0%)

387437205

35526

Value:

$2.4B

Kraft Heinz Co

KHC|500754106

177893(+58.2%)

Value:

$2.4B(-0.8%)

HESS CORP

HES|42809H107

30439(+3.7%)

Value:

$2.4B(+20.1%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

39000(+84.4%)

Value:

$2.4B(+118.1%)

DROPBOX, INC.

DBX|26210C104

88000(+0.0%)

Value:

$2.4B(-11.1%)

62957HAL9

Value:

$2.3B(-7.5%)

EASTMAN CHEMICAL CO

EMN|277432100

32725(+11.8%)

Value:

$2.3B(+2.0%)

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	2.9K	QoQ +74.01% (+1.2K) YoY +5.08% (+141)	All Managers (Combined)	$2.5M	QoQ +133.87% (+$1.4M) YoY +53.03% (+$850.5K)
Murphy Oil Corp(MURcusip626717102)	86.4K	QoQ 0.00% (-0) YoY -94.70% (-1.5M)	All Managers (Combined)	$2.5M	QoQ -6.15% (-$161.0K) YoY -96.71% (-$72.1M)
(cusip784730AB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ +3.72% (+$88.0K) YoY NEW(+$2.5M)
Stantec Inc(STNcusip85472N109)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip457985AM1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +1.79% (+$43.0K) YoY -37.70% (-$1.5M)
Buckle Inc(BKEcusip118440106)	63.9K	QoQ +10.24% (-5.9K) YoY NEW(+63.9K)	All Managers (Combined)	$2.4M	QoQ -17.16% (-$506.0K) YoY NEW(+$2.4M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	QoQ +10.40% (+$230.0K) YoY NEW(+$2.4M)
Iridium Communications Inc.(IRDMcusip46269C102)	88.9K	QoQ +2.61% (-2.3K) YoY -2.38% (-2.2K)	All Managers (Combined)	$2.4M	QoQ -3.41% (-$85.9K) YoY +1.92% (-$45.8K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	327.3K	QoQ NEW(+327.3K) YoY +14919.87% (+325.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +17452.95% (+$2.4M)
(cusipP31076105)✕	26.0K	QoQ -4.68% (-1.3K) YoY -8.30% (-2.4K)	All Managers (Combined)	$2.4M	QoQ +0.29% (-$7.0K) YoY -18.59% (-$550.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	14.9K	QoQ +87.95% (+7.0K) YoY -96.22% (-378.5K)	All Managers (Combined)	$2.4M	QoQ +44.69% (+$741.9K) YoY -98.45% (-$153.3M)
Roblox Corp(RBLXcusip771049103)	41.4K	QoQ +119.02% (+22.5K) YoY +166.78% (+25.9K)	All Managers (Combined)	$2.4M	QoQ +119.62% (+$1.3M) YoY +305.40% (+$1.8M)
Biolife Solutions Inc(BLFScusip09062W204)	104.9K	QoQ -2.25% (-2.4K) YoY +10.94% (+10.4K)	All Managers (Combined)	$2.4M	QoQ -13.99% (-$390.0K) YoY +36.58% (+$642.0K)
(cusip387437205)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Kraft Heinz Co(KHCcusip500754106)	177.9K	QoQ +58.18% (-65.4K) YoY +440.51% (+145.0K)	All Managers (Combined)	$2.4M	QoQ -0.82% (-$19.9K) YoY +96.07% (+$1.2M)
Hess Corp(HEScusip42809H107)	30.4K	QoQ +3.71% (+1.1K) YoY +153.65% (+18.4K)	All Managers (Combined)	$2.4M	QoQ +20.13% (+$397.4K) YoY +29.45% (+$539.3K)
Csg Systems International Inc(CSGScusip126349109)	39.0K	QoQ +84.37% (+17.8K) YoY +84.37% (+17.8K)	All Managers (Combined)	$2.4M	QoQ +118.13% (+$1.3M) YoY +116.33% (+$1.3M)
Dropbox, Inc.(DBXcusip26210C104)	88.0K	QoQ 0.00% (-0) YoY -61.70% (-141.8K)	All Managers (Combined)	$2.4M	QoQ -11.11% (-$294.0K) YoY -57.91% (-$3.2M)
(cusip62957HAL9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ -7.51% (-$190.0K) YoY -26.40% (-$839.0K)
Eastman Chemical Co(EMNcusip277432100)	32.7K	QoQ +11.80% (+3.5K) YoY +7.53% (-2.3K)	All Managers (Combined)	$2.3M	QoQ +2.00% (+$45.4K) YoY -24.44% (-$745.8K)