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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

4488

Value:

$2.4M

GRAIL, Inc.

GRAL|384747101

89(-88.1%)

Value:

$2.3M(-83.0%)

81369Y852

22546

Value:

$2.2M

46435G342

84966(+7082.2%)

Value:

$1.9M(+7528.0%)

Vera Bradley, Inc.

VRA|92335C106

800000

Value:

$1.8M

Compass Therapeutics, Inc.

CMPX|20454B104

681544

Value:

$1.3M

NEXTNAV INC.

NN|65345N106

105786

Value:

$1.3M

78464A888

10338

Value:

$1.0M

Ameresco, Inc.

AMRC|02361E108

93(-100.0%)

Value:

$1.0M(-100.0%)

Duolingo, Inc.

DUOL|26603R106

3150

Value:

$978.0K

HASBRO, INC.

HAS|418056107

15284(+200.7%)

Value:

$940.0K(+231.0%)

37954Y871

40000(+100.0%)

Value:

$917.0K(+71.1%)

Y64177101

38428

Value:

$849.0K

Life360, Inc.

LIF|532206109

18466(-54.4%)

Value:

$709.0K(-57.6%)

GLOBE LIFE INC.

GL|37959E102

4731(+45.3%)

Value:

$622.0K(+71.8%)

RALPH LAUREN CORP

RL|751212101

2378(+28.9%)

Value:

$525.0K(+23.2%)

78464A870

6204(+1672.6%)

Value:

$503.0K(+1471.9%)

NexGen Energy Ltd.

NXE|65340P106

84097(-0.2%)

Value:

$378.0K(-32.0%)

G3R25D118

1114874(+99.6%)

Value:

$289.0K(-8.0%)

Bit Digital, Inc

BTBT|G1144A105

93238(+64.9%)

Value:

$188.0K(+13.3%)

Instrument	Shares		Other Manager	Value
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Grail, Inc.(GRALcusip384747101)	89	QoQ -88.08% (-658) YoY NEW(+89)	All Managers (Combined)	$2.3K	QoQ -82.95% (-$11.1K) YoY NEW(+$2.3K)
(cusip81369Y852)✕	22.5K	QoQ NEW(+22.5K) YoY +6397.40% (+22.2K)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY +7667.85% (+$2.1K)
(cusip46435G342)✕	85.0K	QoQ +7082.24% (+83.8K) YoY +49.06% (+28.0K)	All Managers (Combined)	$1.9K	QoQ +7528.00% (+$1.9K) YoY +43.92% (+$582)
Vera Bradley, Inc.(VRAcusip92335C106)	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	681.5K	QoQ NEW(+681.5K) YoY NEW(+681.5K)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Nextnav Inc.(NNcusip65345N106)	105.8K	QoQ NEW(+105.8K) YoY NEW(+105.8K)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip78464A888)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Ameresco, Inc.(AMRCcusip02361E108)	93	QoQ -99.99% (-1.8M) YoY -99.99% (-1.7M)	All Managers (Combined)	$1.0K	QoQ -99.99% (-$43.3M) YoY -99.99% (-$41.3M)
Duolingo, Inc.(DUOLcusip26603R106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$978	QoQ NEW(+$978) YoY NEW(+$978)
Hasbro, Inc.(HAScusip418056107)	15.3K	QoQ +200.74% (+10.2K) YoY +253.55% (-11.0K)	All Managers (Combined)	$940	QoQ +230.98% (+$656) YoY -99.61% (-$243.8K)
(cusip37954Y871)✕	40.0K	QoQ +100.00% (+20.0K) YoY -83.33% (-200.0K)	All Managers (Combined)	$917	QoQ +71.08% (+$381) YoY -86.74% (-$6.0K)
(cusipY64177101)✕	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$849	QoQ NEW(+$849) YoY NEW(+$849)
Life360, Inc.(LIFcusip532206109)	18.5K	QoQ -54.42% (-22.1K) YoY NEW(+18.5K)	All Managers (Combined)	$709	QoQ -57.59% (-$963) YoY NEW(+$709)
Globe Life Inc.(GLcusip37959E102)	4.7K	QoQ +45.25% (+1.5K) YoY -96.69% (-138.5K)	All Managers (Combined)	$622	QoQ +71.82% (+$260) YoY -99.99% (-$16.7M)
Ralph Lauren Corp(RLcusip751212101)	2.4K	QoQ +28.95% (+534) YoY +173.96% (-1.5K)	All Managers (Combined)	$525	QoQ +23.23% (+$99) YoY -99.67% (-$162.5K)
(cusip78464A870)✕	6.2K	QoQ +1672.57% (+5.9K) YoY NEW(+6.2K)	All Managers (Combined)	$503	QoQ +1471.87% (+$471) YoY NEW(+$503)
Nexgen Energy Ltd.(NXEcusip65340P106)	84.1K	QoQ -0.19% (-167) YoY -87.63% (-595.9K)	All Managers (Combined)	$378	QoQ -32.01% (-$178) YoY -92.84% (-$4.9K)
(cusipG3R25D118)✕	1.1M	QoQ +99.59% (-556.3K) YoY NEW(+1.1M)	All Managers (Combined)	$289	QoQ -7.96% (-$25) YoY NEW(+$289)
Bit Digital, Inc(BTBTcusipG1144A105)	93.2K	QoQ +64.89% (+36.7K) YoY NEW(+93.2K)	All Managers (Combined)	$188	QoQ +13.25% (+$22) YoY NEW(+$188)