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

Search and click to pin securities to the top

Page 61 of 86

Sort by:

Energy Transfer LP

ET|29273V100

107096(+10.5%)

Value:

$2.0B(+4.8%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

137332(+0.0%)

Value:

$2.0B(-7.1%)

LOEWS CORP

L|540424108

31744(+11.1%)

Value:

$2.0B(+8.5%)

ROKU, INC

ROKU|77543R102

28134(-66.9%)

Value:

$2.0B(-68.7%)

ONE Gas, Inc.

OGS|68235P108

26079(-4.7%)

Value:

$2.0B(+4.0%)

Sarepta Therapeutics, Inc.

SRPT|803607100

30690(-44.7%)

Value:

$2.0B(-71.0%)

Archer-Daniels-Midland Co

ADM|039483102

68154(+266.1%)

Value:

$2.0B(+43373.7%)

65339KCY4

Value:

$2.0B

Xylem Inc.

XYL|98419M100

30048(+16.6%)

Value:

$2.0B(+3.0%)

WHIRLPOOL CORP /DE/

WHR|963320106

21600(+0.0%)

Value:

$1.9B(-21.3%)

DOLLAR TREE, INC.

DLTR|256746108

687913(+99.5%)

Value:

$1.9B(+48.4%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

13400(+0.0%)

Value:

$1.9B(-5.6%)

464287598

IWD|464287598

10254(-82.0%)

Value:

$1.9B(-81.7%)

SEI INVESTMENTS CO

SEIC|784117103

24762(+6.7%)

Value:

$1.9B(+0.5%)

682189AS4

Value:

$1.9B

REV Group, Inc.

REVG|749527107

60490

Value:

$1.9B

Alexander & Baldwin, Inc.

ALEX|014491104

110602(-4.1%)

Value:

$1.9B(-6.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

11785(+104.6%)

Value:

$1.9B(+7.7%)

PENTAIR plc

PNR|G7S00T104

30916(+31.0%)

Value:

$1.9B(+9.2%)

ARES CAPITAL CORP

ARCC|04010L103

85300(+0.0%)

Value:

$1.9B(+1.2%)

Instrument	Shares		Other Manager	Value
Energy Transfer Lp(ETcusip29273V100)	107.1K	QoQ +10.47% (+10.2K) YoY NEW(+107.1K)	All Managers (Combined)	$2.0M	QoQ +4.84% (+$92.0K) YoY NEW(+$2.0M)
Woodside Energy Group Ltd(WDScusip980228308)	137.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ -7.09% (-$152.0K) YoY -27.45% (-$753.0K)
Loews Corp(Lcusip540424108)	31.7K	QoQ +11.14% (+3.2K) YoY +66.25% (+12.7K)	All Managers (Combined)	$2.0M	QoQ +8.54% (+$156.0K) YoY +32.64% (+$488.0K)
Roku, Inc(ROKUcusip77543R102)	28.1K	QoQ -66.94% (-57.0K) YoY +496.81% (+23.4K)	All Managers (Combined)	$2.0M	QoQ -68.68% (-$4.3M) YoY +544.92% (+$1.7M)
One Gas, Inc.(OGScusip68235P108)	26.1K	QoQ -4.74% (-1.3K) YoY -24.64% (-8.5K)	All Managers (Combined)	$2.0M	QoQ +3.97% (-$75.3K) YoY -11.73% (-$262.1K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	30.7K	QoQ -44.73% (-24.8K) YoY +26.82% (-6.5K)	All Managers (Combined)	$2.0M	QoQ -70.98% (-$4.8M) YoY -37.47% (-$1.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	68.2K	QoQ +266.10% (+49.5K) YoY +37.13% (-18.5K)	All Managers (Combined)	$2.0M	QoQ +43373.66% (+$2.0M) YoY -37.29% (-$1.2M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Xylem Inc.(XYLcusip98419M100)	30.0K	QoQ +16.63% (+4.3K) YoY +114.56% (+16.0K)	All Managers (Combined)	$2.0M	QoQ +2.98% (+$56.6K) YoY +7.86% (+$142.4K)
Whirlpool Corp /De/(WHRcusip963320106)	21.6K	QoQ 0.00% (-0) YoY -22.52% (-6.3K)	All Managers (Combined)	$1.9M	QoQ -21.26% (-$526.0K) YoY -41.61% (-$1.4M)
Dollar Tree, Inc.(DLTRcusip256746108)	687.9K	QoQ +99.45% (+343.0K) YoY -78.37% (-2.5M)	All Managers (Combined)	$1.9M	QoQ +48.36% (+$629.8K) YoY -99.36% (-$300.0M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	13.4K	QoQ 0.00% (-0) YoY -32.42% (-6.4K)	All Managers (Combined)	$1.9M	QoQ -5.58% (-$114.0K) YoY -39.85% (-$1.3M)
(IWDcusip464287598)	10.3K	QoQ -82.02% (-46.8K) YoY NEW(+10.3K)	All Managers (Combined)	$1.9M	QoQ -81.72% (-$8.6M) YoY NEW(+$1.9M)
Sei Investments Co(SEICcusip784117103)	24.8K	QoQ +6.73% (+1.6K) YoY -58.46% (-34.9K)	All Managers (Combined)	$1.9M	QoQ +0.46% (+$8.8K) YoY -55.15% (-$2.4M)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Rev Group, Inc.(REVGcusip749527107)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	110.6K	QoQ -4.07% (-4.7K) YoY +244.97% (+78.5K)	All Managers (Combined)	$1.9M	QoQ -6.86% (-$140.5K) YoY +260.85% (+$1.4M)
Axon Enterprise, Inc.(AXONcusip05464C101)	11.8K	QoQ +104.56% (+6.0K) YoY -34.56% (-6.2K)	All Managers (Combined)	$1.9M	QoQ +7.68% (+$135.1K) YoY -66.40% (-$3.7M)
Pentair Plc(PNRcusipG7S00T104)	30.9K	QoQ +31.03% (+7.3K) YoY +91.96% (+14.8K)	All Managers (Combined)	$1.9M	QoQ +9.22% (+$159.6K) YoY +37.38% (+$514.4K)
Ares Capital Corp(ARCCcusip04010L103)	85.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +1.23% (+$23.0K) YoY +6.41% (+$114.0K)