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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Playtika Holding Corp.

PLTK|72815L107

193972(+2.6%)

Value:

$978.0M(-25.4%)

EPAM Systems, Inc.

EPAM|29414B104

8993(-17.8%)

Value:

$975.1M(-52.2%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

28300(+0.0%)

Value:

$975.0M(-27.9%)

HERBALIFE LTD.

HLF|G4412G101

112000(+0.0%)

Value:

$967.0M(+29.1%)

TFI International Inc.

TFII|87241L109

8649

Value:

$963.7M

Cactus, Inc.

WHD|127203107

20952(-90.5%)

Value:

$960.0M(-92.5%)

GREENBRIER COMPANIES INC

GBX|393657101

18700(+0.0%)

Value:

$958.0M(-16.0%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

25949(+408.9%)

Value:

$957.8M(+337.7%)

CARNIVAL CORP

CCL|143658300

107137(-18.4%)

Value:

$948.0M(-49.4%)

Bunge Global SA

BG|H11356104

20404(+47.0%)

Value:

$943.2M(+43.0%)

GREIF, INC

GEF|397624107

17100(+0.0%)

Value:

$940.0M(-10.0%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

91000(+0.0%)

Value:

$937.0M(-10.8%)

HUBBELL INC

HUBB|443510607

5886(-95.9%)

Value:

$931.5M(-98.4%)

NIO Inc.

NIO|62914V106

243604(-5.2%)

Value:

$928.1M(-17.2%)

Grab Holdings Ltd

GRAB|G4124C109

10162797(+130.7%)

Value:

$922.4M(+267.4%)

Macy's, Inc.

M|55616P104

73400(+0.0%)

Value:

$922.0M(-25.8%)

ENNIS, INC.

EBF|293389102

45800(+0.0%)

Value:

$920.0M(-4.8%)

464287465

EFA|464287465

11232(+20.3%)

Value:

$918.0M(+30.0%)

SMITH A O CORP

AOS|831865209

20797(-15.9%)

Value:

$917.6M(-33.0%)

Primerica, Inc.

PRI|74164M108

3191(-93.2%)

Value:

$908.0M(-92.8%)

Instrument	Shares		Other Manager	Value
Playtika Holding Corp.(PLTKcusip72815L107)	194.0K	QoQ +2.57% (-4.9K) YoY +2.57% (-4.9K)	All Managers (Combined)	$978.0K	QoQ -25.45% (-$334.0K) YoY -26.62% (-$355.0K)
Epam Systems, Inc.(EPAMcusip29414B104)	9.0K	QoQ -17.81% (-1.9K) YoY -29.38% (-3.7K)	All Managers (Combined)	$975.1K	QoQ -52.17% (-$1.1M) YoY -72.27% (-$2.5M)
Winnebago Industries Inc(WGOcusip974637100)	28.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$975.0K	QoQ -27.88% (-$377.0K) YoY -53.43% (-$1.1M)
Herbalife Ltd.(HLFcusipG4412G101)	112.0K	QoQ 0.00% (+0) YoY +215.49% (+76.5K)	All Managers (Combined)	$967.0K	QoQ +29.10% (+$218.0K) YoY +170.86% (+$610.0K)
Tfi International Inc.(TFIIcusip87241L109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$963.7K	QoQ NEW(+$963.7K) YoY NEW(+$963.7K)
Cactus, Inc.(WHDcusip127203107)	21.0K	QoQ -90.45% (-198.5K) YoY -95.11% (-408.3K)	All Managers (Combined)	$960.0K	QoQ -92.50% (-$11.8M) YoY -95.53% (-$20.5M)
Greenbrier Companies Inc(GBXcusip393657101)	18.7K	QoQ 0.00% (-0) YoY NEW(+18.7K)	All Managers (Combined)	$958.0K	QoQ -16.03% (-$183.0K) YoY NEW(+$958.0K)
Globalfoundries Inc.(GFScusipG39387108)	25.9K	QoQ +408.90% (+20.9K) YoY +408.90% (+20.9K)	All Managers (Combined)	$957.8K	QoQ +337.74% (+$739.0K) YoY +260.46% (+$692.1K)
Carnival Corp(CCLcusip143658300)	107.1K	QoQ -18.40% (-24.2K) YoY -65.07% (-199.6K)	All Managers (Combined)	$948.0K	QoQ -49.36% (-$924.4K) YoY -72.78% (-$2.5M)
Bunge Global Sa(BGcusipH11356104)	20.4K	QoQ +47.02% (+6.5K) YoY +199.79% (+13.6K)	All Managers (Combined)	$943.2K	QoQ +42.96% (+$283.4K) YoY +35.17% (+$245.4K)
Greif, Inc(GEFcusip397624107)	17.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$940.0K	QoQ -10.04% (-$105.0K) YoY -20.40% (-$241.0K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	91.0K	QoQ 0.00% (-0) YoY NEW(+91.0K)	All Managers (Combined)	$937.0K	QoQ -10.76% (-$113.0K) YoY NEW(+$937.0K)
Hubbell Inc(HUBBcusip443510607)	5.9K	QoQ -95.90% (-137.9K) YoY -17.47% (-1.2K)	All Managers (Combined)	$931.5K	QoQ -98.43% (-$58.4M) YoY -68.33% (-$2.0M)
Nio Inc.(NIOcusip62914V106)	243.6K	QoQ -5.22% (-13.4K) YoY +105.88% (+125.3K)	All Managers (Combined)	$928.1K	QoQ -17.18% (-$192.6K) YoY +74.31% (+$395.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	10.2M	QoQ +130.66% (+5.8M) YoY +120.99% (-5.6M)	All Managers (Combined)	$922.4K	QoQ +267.36% (+$671.3K) YoY -75.67% (-$2.9M)
Macy'S, Inc.(Mcusip55616P104)	73.4K	QoQ 0.00% (-0) YoY 0.00% (-3)	All Managers (Combined)	$922.0K	QoQ -25.82% (-$321.0K) YoY -37.15% (-$545.0K)
Ennis, Inc.(EBFcusip293389102)	45.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$920.0K	QoQ -4.76% (-$46.0K) YoY -2.02% (-$19.0K)
(EFAcusip464287465)	11.2K	QoQ +20.25% (+1.9K) YoY -60.75% (-17.4K)	All Managers (Combined)	$918.0K	QoQ +30.02% (+$212.0K) YoY -59.82% (-$1.4M)
Smith A O Corp(AOScusip831865209)	20.8K	QoQ -15.91% (-3.9K) YoY -98.83% (-1.8M)	All Managers (Combined)	$917.6K	QoQ -32.96% (-$451.3K) YoY -99.42% (-$158.9M)
Primerica, Inc.(PRIcusip74164M108)	3.2K	QoQ -93.18% (-43.6K) YoY -91.68% (-35.2K)	All Managers (Combined)	$908.0K	QoQ -92.85% (-$11.8M) YoY -90.65% (-$8.8M)