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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Li Auto Inc.

LI|50202M102

27010(-19.5%)

Value:

$680.7M(-15.4%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

70000(+0.0%)

Value:

$647.0M(+2.7%)

CARMAX INC

KMX|143130102

16996(+136.6%)

Value:

$643.8M(+571.9%)

Shutterstock, Inc.

SSTK|825690100

32900(+0.0%)

Value:

$613.0M(-38.6%)

Kimball Electronics, Inc.

KE|49428J109

36600(+0.0%)

Value:

$602.0M(-12.2%)

Global Net Lease, Inc.

GNL|379378201

74273(+151.8%)

Value:

$597.2M(+177.4%)

REVVITY, INC.

RVTY|714046109

12519(+20.9%)

Value:

$594.2M(-5.2%)

Easterly Government Properties, Inc.

DEA|27616P103

55929(-16.8%)

Value:

$592.8M(-22.4%)

Sally Beauty Holdings, Inc.

SBH|79546E104

65000(+0.0%)

Value:

$587.0M(-13.5%)

DELUXE CORP

DLX|248019101

37048(+24.3%)

Value:

$586.0M(-12.9%)

ERIE INDEMNITY CO

ERIE|29530P102

4250(+31.4%)

Value:

$573.6M(+1.7%)

Pebblebrook Hotel Trust

PEB|70509V100

56571(+0.0%)

Value:

$573.1M(-25.2%)

Ovintiv Inc.

OVV|69047Q102

13659(-97.4%)

Value:

$568.2M(+12.5%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

33800(+0.0%)

Value:

$564.0M(-11.4%)

Summit Hotel Properties, Inc.

INN|866082100

103655(+20.7%)

Value:

$560.8M(-4.7%)

Empire State Realty Trust, Inc.

ESRT|292104106

70684(-20.1%)

Value:

$552.7M(-39.4%)

UMH PROPERTIES, INC.

UMH|903002103

29400(+50.5%)

Value:

$549.8M(+49.1%)

J M SMUCKER Co

SJM|832696405

10675(+21.5%)

Value:

$548.6M(+7.6%)

PHINIA INC.

PHIN|71880K101

12800(-0.0%)

Value:

$543.0M(-12.0%)

H World Group Ltd

HTHT|44332N106

14648(-11.1%)

Value:

$542.1M(-0.4%)

Instrument	Shares		Other Manager	Value
Li Auto Inc.(LIcusip50202M102)	27.0K	QoQ -19.48% (-6.5K) YoY -10.02% (-3.0K)	All Managers (Combined)	$680.7K	QoQ -15.42% (-$124.2K) YoY -25.11% (-$228.3K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	70.0K	QoQ 0.00% (+0) YoY -2.45% (-1.8K)	All Managers (Combined)	$647.0K	QoQ +2.69% (+$17.0K) YoY -34.31% (-$338.0K)
Carmax Inc(KMXcusip143130102)	17.0K	QoQ +136.61% (+9.8K) YoY +164.69% (+10.6K)	All Managers (Combined)	$643.8K	QoQ +571.89% (+$548.0K) YoY +15.04% (+$84.2K)
Shutterstock, Inc.(SSTKcusip825690100)	32.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$613.0K	QoQ -38.63% (-$386.0K) YoY -59.32% (-$894.0K)
Kimball Electronics, Inc.(KEcusip49428J109)	36.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$602.0K	QoQ -12.24% (-$84.0K) YoY -23.98% (-$190.0K)
Global Net Lease, Inc.(GNLcusip379378201)	74.3K	QoQ +151.84% (+44.8K) YoY -3.39% (-2.6K)	All Managers (Combined)	$597.2K	QoQ +177.38% (+$381.9K) YoY -0.04% (-$241)
Revvity, Inc.(RVTYcusip714046109)	12.5K	QoQ +20.85% (-2.2K) YoY +144.36% (+7.4K)	All Managers (Combined)	$594.2K	QoQ -5.16% (-$32.4K) YoY +10.45% (+$56.2K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	55.9K	QoQ -16.81% (-11.3K) YoY +52.14% (+19.2K)	All Managers (Combined)	$592.8K	QoQ -22.37% (-$170.9K) YoY +40.11% (+$169.7K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	65.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.0K	QoQ -13.54% (-$92.0K) YoY -27.26% (-$220.0K)
Deluxe Corp(DLXcusip248019101)	37.0K	QoQ +24.32% (-7.2K) YoY +24.32% (-7.2K)	All Managers (Combined)	$586.0K	QoQ -12.92% (-$87.0K) YoY -4.56% (-$28.0K)
Erie Indemnity Co(ERIEcusip29530P102)	4.3K	QoQ +31.45% (+1.0K) YoY +194.11% (+2.8K)	All Managers (Combined)	$573.6K	QoQ +1.72% (+$9.8K) YoY +39.57% (+$162.7K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	56.6K	QoQ 0.00% (-0) YoY +26.31% (-11.8K)	All Managers (Combined)	$573.1K	QoQ -25.23% (-$193.5K) YoY -16.96% (-$117.1K)
Ovintiv Inc.(OVVcusip69047Q102)	13.7K	QoQ -97.43% (-519.4K) YoY -92.44% (-167.0K)	All Managers (Combined)	$568.2K	QoQ +12.54% (-$63.3K) YoY -45.37% (-$472.0K)
Select Medical Holdings Corp(SEMcusip81619Q105)	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$564.0K	QoQ -11.45% (-$73.0K) YoY -44.65% (-$455.0K)
Summit Hotel Properties, Inc.(INNcusip866082100)	103.7K	QoQ +20.69% (-17.8K) YoY +127.14% (+58.0K)	All Managers (Combined)	$560.8K	QoQ -4.67% (-$27.5K) YoY +88.76% (+$263.7K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	70.7K	QoQ -20.08% (-17.8K) YoY +17.55% (-10.6K)	All Managers (Combined)	$552.7K	QoQ -39.44% (-$360.0K) YoY -9.25% (-$56.4K)
Umh Properties, Inc.(UMHcusip903002103)	29.4K	QoQ +50.52% (+9.9K) YoY NEW(+29.4K)	All Managers (Combined)	$549.8K	QoQ +49.09% (+$181.0K) YoY NEW(+$549.8K)
J M Smucker Co(SJMcusip832696405)	10.7K	QoQ +21.51% (+1.9K) YoY +89.77% (-5.0K)	All Managers (Combined)	$548.6K	QoQ +7.57% (+$38.6K) YoY -22.48% (-$159.1K)
Phinia Inc.(PHINcusip71880K101)	12.8K	QoQ -0.04% (-6) YoY -4.18% (-559)	All Managers (Combined)	$543.0K	QoQ -11.99% (-$74.0K) YoY +5.79% (-$29.7K)
H World Group Ltd(HTHTcusip44332N106)	14.6K	QoQ -11.14% (-1.8K) YoY -97.54% (-581.2K)	All Managers (Combined)	$542.1K	QoQ -0.43% (-$2.4K) YoY -97.64% (-$22.5M)