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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GUESS INC

GES|401617105

49572(-9.9%)

Value:

$542.0M(-29.9%)

Uniti Group Inc.

UNIT|91325V108

107160(+0.0%)

Value:

$540.0M(-8.3%)

D-MARKET Electronic Services & Trading

HEPS|23292B104

187712(+0.0%)

Value:

$535.0M(-6.0%)

MACROGENICS INC

MGNX|556099109

420000(+0.0%)

Value:

$533.0M(-61.0%)

Bloomin' Brands, Inc.

BLMN|094235108

74100(+0.0%)

Value:

$531.0M(-41.3%)

SOUTHWEST AIRLINES CO

LUV|844741108

49641(-86.7%)

Value:

$530.3M(-2.1%)

977852AB8

Value:

$510.0M(-46.6%)

Chemours Co

CC|163851108

37600(+0.0%)

Value:

$509.0M(-19.8%)

Capri Holdings Ltd

CPRI|G1890L107

26279(+2.7%)

Value:

$505.0M(-6.3%)

Carlyle Group Inc.

CG|14316J108

11544(+0.0%)

Value:

$503.2M(-13.7%)

80004C200

10572

Value:

$503.1M

Altimmune, Inc.

ALT|02155H200

100000(+0.0%)

Value:

$500.0M(-30.6%)

Ventyx Biosciences, Inc.

VTYX|92332V107

430000(+0.0%)

Value:

$495.0M(-47.5%)

NCR Atleos Corp

NATL|63001N106

18600(+0.0%)

Value:

$491.0M(-22.2%)

Polaris Inc.

PII|731068102

11800(+0.0%)

Value:

$483.0M(-29.0%)

ENTEGRIS INC

ENTG|29362U104

5439(+0.0%)

Value:

$475.8M(-11.7%)

FirstService Corp

FSV|33767E202

1961

Value:

$467.9M

Safehold Inc.

SAFE|78646V107

24547(+166.3%)

Value:

$459.5M(+169.8%)

Paycom Software, Inc.

PAYC|70432V102

4852(+21.9%)

Value:

$452.0M(+6.6%)

N72482206

11877

Value:

$449.3M

Instrument	Shares		Other Manager	Value
Guess Inc(GEScusip401617105)	49.6K	QoQ -9.89% (-5.4K) YoY +4.36% (-2.1K)	All Managers (Combined)	$542.0K	QoQ -29.88% (-$231.0K) YoY -63.74% (-$953.0K)
Uniti Group Inc.(UNITcusip91325V108)	107.2K	QoQ 0.00% (-0) YoY -62.59% (-179.4K)	All Managers (Combined)	$540.0K	QoQ -8.31% (-$49.0K) YoY -68.05% (-$1.2M)
D-Market Electronic Services & Trading(HEPScusip23292B104)	187.7K	QoQ 0.00% (-0) YoY -4.51% (-8.9K)	All Managers (Combined)	$535.0K	QoQ -5.97% (-$34.0K) YoY +81.35% (-$240.0K)
Macrogenics Inc(MGNXcusip556099109)	420.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.0K	QoQ -60.95% (-$832.0K) YoY -91.37% (-$5.6M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	74.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$531.0K	QoQ -41.32% (-$374.0K) YoY -75.01% (-$1.6M)
Southwest Airlines Co(LUVcusip844741108)	49.6K	QoQ -86.72% (-324.4K) YoY -87.32% (-342.1K)	All Managers (Combined)	$530.3K	QoQ -2.12% (-$11.5K) YoY -95.36% (-$10.9M)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$510.0K	QoQ -46.59% (-$445.0K) YoY -84.59% (-$2.8M)
Chemours Co(CCcusip163851108)	37.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$509.0K	QoQ -19.84% (-$126.0K) YoY -48.42% (-$478.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	26.3K	QoQ +2.70% (-691) YoY +2.70% (-691)	All Managers (Combined)	$505.0K	QoQ -6.30% (-$34.0K) YoY -56.42% (-$654.0K)
Carlyle Group Inc.(CGcusip14316J108)	11.5K	QoQ 0.00% (-0) YoY -85.98% (-70.8K)	All Managers (Combined)	$503.2K	QoQ -13.66% (-$79.7K) YoY -86.97% (-$3.4M)
(cusip80004C200)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$503.1K	QoQ NEW(+$503.1K) YoY NEW(+$503.1K)
Altimmune, Inc.(ALTcusip02155H200)	100.0K	QoQ 0.00% (-0) YoY +124.85% (+55.5K)	All Managers (Combined)	$500.0K	QoQ -30.65% (-$221.0K) YoY +10.37% (+$47.0K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	430.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.0K	QoQ -47.45% (-$447.0K) YoY -79.06% (-$1.9M)
Ncr Atleos Corp(NATLcusip63001N106)	18.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$491.0K	QoQ -22.18% (-$140.0K) YoY +33.78% (+$124.0K)
Polaris Inc.(PIIcusip731068102)	11.8K	QoQ 0.00% (-0) YoY -97.54% (-469.3K)	All Managers (Combined)	$483.0K	QoQ -28.97% (-$197.0K) YoY -98.99% (-$47.7M)
Entegris Inc(ENTGcusip29362U104)	5.4K	QoQ 0.00% (-0) YoY -90.26% (-50.4K)	All Managers (Combined)	$475.8K	QoQ -11.68% (-$63.0K) YoY -93.94% (-$7.4M)
Firstservice Corp(FSVcusip33767E202)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$467.9K	QoQ NEW(+$467.9K) YoY NEW(+$467.9K)
Safehold Inc.(SAFEcusip78646V107)	24.5K	QoQ +166.29% (+15.3K) YoY +42.47% (+7.3K)	All Managers (Combined)	$459.5K	QoQ +169.75% (+$289.2K) YoY +29.47% (+$104.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	4.9K	QoQ +21.90% (+872) YoY -75.55% (-15.0K)	All Managers (Combined)	$452.0K	QoQ +6.63% (+$28.1K) YoY -88.55% (-$3.5M)
(cusipN72482206)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$449.3K	QoQ NEW(+$449.3K) YoY NEW(+$449.3K)