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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WEBSTER FINANCIAL CORP

WBS|947890109

2918401(-5.8%)

Value:

$150.4B(-12.0%)

J&J SNACK FOODS CORP

JJSF|466032109

1140920(-2.2%)

Value:

$150.3B(-16.9%)

Accenture plc

ACN|G1151C101

514191(-14.2%)

Value:

$149.4B(-0.1%)

AGREE REALTY CORP

ADC|008492100

1934040(-8.2%)

Value:

$149.3B(+0.6%)

AbbVie Inc.

ABBV|00287Y109

806986(+44.9%)

Value:

$148.2B(+70.8%)

AMERICAN EXPRESS CO

AXP|025816109

581937(+11.1%)

Value:

$148.1B(-0.6%)

Magnolia Oil & Gas Corp

MGY|559663109

5771833(+4.6%)

Value:

$145.8B(+13.0%)

Snowflake Inc.

SNOW|833445109

996454(+141.2%)

Value:

$145.6B(+128.3%)

Datadog, Inc.

DDOG|23804L103

1463211(+1.9%)

Value:

$145.2B(-29.3%)

VALLEY NATIONAL BANCORP

VLY|919794107

16282644(-2.1%)

Value:

$144.8B(-3.9%)

CME GROUP INC.

CME|12572Q105

585975(-17.2%)

Value:

$144.7B(+28.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

822917(+2.5%)

Value:

$143.7B(+2.3%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

1569390(+4.7%)

Value:

$143.7B(+2.5%)

BLACK HILLS CORP /SD/

BKH|092113109

2361093(+0.1%)

Value:

$143.2B(+3.7%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

746361(-2.0%)

Value:

$141.2B(-1.1%)

Ferrari N.V.

RACE|N3167Y103

329151(+3.9%)

Value:

$140.5B(+4.4%)

Permian Resources Corp

PR|71424F105

10074893(-2.0%)

Value:

$139.5B(-5.6%)

EAST WEST BANCORP INC

EWBC|27579R104

1550627(-12.0%)

Value:

$139.2B(-17.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

5186097(+61.7%)

Value:

$139.0B(+57.5%)

ASGN Inc

ASGN|00191U102

2189026(+2.1%)

Value:

$138.0B(-22.8%)

Instrument	Shares		Other Manager	Value
Webster Financial Corp(WBScusip947890109)	2.9M	QoQ -5.78% (-179.3K) YoY -6.30% (-196.2K)	All Managers (Combined)	$150.4M	QoQ -12.04% (-$20.6M) YoY -4.86% (-$7.7M)
J&J Snack Foods Corp(JJSFcusip466032109)	1.1M	QoQ -2.18% (-25.5K) YoY -6.90% (-84.6K)	All Managers (Combined)	$150.3M	QoQ -16.88% (-$30.5M) YoY -15.17% (-$26.9M)
Accenture Plc(ACNcusipG1151C101)	514.2K	QoQ -14.23% (-85.3K) YoY +177.55% (+328.9K)	All Managers (Combined)	$149.4M	QoQ -0.14% (-$210.1K) YoY +132.75% (+$85.2M)
Agree Realty Corp(ADCcusip008492100)	1.9M	QoQ -8.17% (-172.1K) YoY -2.62% (-52.1K)	All Managers (Combined)	$149.3M	QoQ +0.61% (-$912.8K) YoY +31.59% (-$35.8M)
Abbvie Inc.(ABBVcusip00287Y109)	807.0K	QoQ +44.92% (+250.2K) YoY +81.78% (+363.1K)	All Managers (Combined)	$148.2M	QoQ +70.79% (+$61.4M) YoY +83.32% (+$67.4M)
American Express Co(AXPcusip025816109)	581.9K	QoQ +11.05% (-57.9K) YoY -19.60% (-141.9K)	All Managers (Combined)	$148.1M	QoQ -0.64% (-$969.0K) YoY +4.27% (-$6.1M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	5.8M	QoQ +4.57% (+252.6K) YoY -16.63% (-1.2M)	All Managers (Combined)	$145.8M	QoQ +12.98% (+$16.8M) YoY -18.85% (-$33.9M)
Snowflake Inc.(SNOWcusip833445109)	996.5K	QoQ +141.24% (+583.4K) YoY +2851.40% (+962.7K)	All Managers (Combined)	$145.6M	QoQ +128.35% (+$81.9M) YoY +2569.73% (+$140.2M)
Datadog, Inc.(DDOGcusip23804L103)	1.5M	QoQ +1.89% (-27.2K) YoY +1138.58% (+1.3M)	All Managers (Combined)	$145.2M	QoQ -29.25% (-$60.0M) YoY +894.16% (+$130.6M)
Valley National Bancorp(VLYcusip919794107)	16.3M	QoQ -2.11% (-351.2K) YoY -10.13% (-1.8M)	All Managers (Combined)	$144.8M	QoQ -3.94% (-$6.0M) YoY +0.36% (-$522.0K)
Cme Group Inc.(CMEcusip12572Q105)	586.0K	QoQ -17.16% (-121.4K) YoY +14.02% (+72.1K)	All Managers (Combined)	$144.7M	QoQ +28.86% (-$32.4M) YoY +30.75% (+$34.0M)
Capital One Financial Corp(COFcusip14040H105)	822.9K	QoQ +2.50% (+20.1K) YoY -29.52% (-344.8K)	All Managers (Combined)	$143.7M	QoQ +2.25% (+$3.2M) YoY -17.35% (-$30.2M)
Selective Insurance Group Inc(SIGIcusip816300107)	1.6M	QoQ +4.73% (+71.0K) YoY +5.95% (-88.1K)	All Managers (Combined)	$143.7M	QoQ +2.51% (+$3.5M) YoY -11.16% (-$18.0M)
Black Hills Corp /Sd/(BKHcusip092113109)	2.4M	QoQ +0.10% (+2.4K) YoY -4.42% (-109.2K)	All Managers (Combined)	$143.2M	QoQ +3.74% (+$5.2M) YoY +6.16% (-$8.3M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	746.4K	QoQ -1.98% (-15.1K) YoY +5.48% (-38.8K)	All Managers (Combined)	$141.2M	QoQ -1.10% (-$1.6M) YoY -21.88% (-$39.5M)
Ferrari N.V.(RACEcusipN3167Y103)	329.2K	QoQ +3.94% (+12.5K) YoY -17.99% (-72.2K)	All Managers (Combined)	$140.5M	QoQ +4.44% (+$6.0M) YoY -19.68% (-$34.4M)
Permian Resources Corp(PRcusip71424F105)	10.1M	QoQ -2.01% (-206.8K) YoY -11.69% (-1.3M)	All Managers (Combined)	$139.5M	QoQ -5.61% (-$8.3M) YoY -30.74% (-$61.9M)
East West Bancorp Inc(EWBCcusip27579R104)	1.6M	QoQ -11.98% (-211.2K) YoY -30.95% (-695.1K)	All Managers (Combined)	$139.2M	QoQ -17.50% (-$29.5M) YoY -21.65% (-$38.5M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	5.2M	QoQ +61.73% (+2.0M) YoY +189.35% (+3.4M)	All Managers (Combined)	$139.0M	QoQ +57.50% (+$50.7M) YoY +339.63% (+$107.4M)
Asgn Inc(ASGNcusip00191U102)	2.2M	QoQ +2.06% (-44.3K) YoY +65.44% (-865.9K)	All Managers (Combined)	$138.0M	QoQ -22.82% (-$40.8M) YoY -0.47% (-$657.0K)