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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First Internet Bancorp

INBK|320557101

674

Value:

$18.0K

NEWMARKET CORP

NEU|651587107

Value:

$17.0K

Piedmont Lithium Inc.

PLL|72016P105

2640(+98.5%)

Value:

$17.0K(+41.7%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

564

Value:

$17.0K

Innoviva, Inc.

INVA|45781M101

886

Value:

$16.0K

Crescent Energy Co

CRGY|44952J104

1433

Value:

$16.0K

HNI CORP

HNI|404251100

358

Value:

$16.0K

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

204

Value:

$16.0K

CARTERS INC

CRI|146229109

379

Value:

$16.0K

SCOTTS MIRACLE-GRO CO

SMG|810186106

288

Value:

$16.0K

ADT Inc.

ADT|00090Q103

1962

Value:

$16.0K

DXC Technology Co

DXC|23355L106

874

Value:

$15.0K

LSI INDUSTRIES INC

LYTS|50216C108

856

Value:

$15.0K

Antero Midstream Corp

AM|03676B102

870

Value:

$15.0K

GMS Inc.

GMS|36251C103

208

Value:

$15.0K

DORIAN LPG LTD.

LPG|Y2106R110

675

Value:

$15.0K

SEALED AIR CORP/DE

SEE|81211K100

508

Value:

$15.0K

Vestis Corp

VSTS|29430C102

1422(+5825.0%)

Value:

$14.0K

Hanesbrands Inc.

HBI|410345102

2418

Value:

$14.0K

eXp World Holdings, Inc.

EXPI|30212W100

1452

Value:

$14.0K

Instrument	Shares		Other Manager	Value
First Internet Bancorp(INBKcusip320557101)	674	QoQ NEW(+674) YoY +96.50% (+331)	All Managers (Combined)	$18	QoQ NEW(+$18) YoY +50.00% (+$6)
Newmarket Corp(NEUcusip651587107)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$17	QoQ NEW(+$17) YoY NEW(+$17)
Piedmont Lithium Inc.(PLLcusip72016P105)	2.6K	QoQ +98.49% (+1.3K) YoY +20.87% (-456)	All Managers (Combined)	$17	QoQ +41.66% (+$5) YoY -41.37% (-$12)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	564	QoQ NEW(+564) YoY NEW(+564)	All Managers (Combined)	$17	QoQ NEW(+$17) YoY NEW(+$17)
Innoviva, Inc.(INVAcusip45781M101)	886	QoQ NEW(+886) YoY NEW(+886)	All Managers (Combined)	$16	QoQ NEW(+$16) YoY NEW(+$16)
Crescent Energy Co(CRGYcusip44952J104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$16	QoQ NEW(+$16) YoY NEW(+$16)
Hni Corp(HNIcusip404251100)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$16	QoQ NEW(+$16) YoY NEW(+$16)
Msc Industrial Direct Co Inc(MSMcusip553530106)	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$16	QoQ NEW(+$16) YoY NEW(+$16)
Carters Inc(CRIcusip146229109)	379	QoQ NEW(+379) YoY NEW(+379)	All Managers (Combined)	$16	QoQ NEW(+$16) YoY NEW(+$16)
Scotts Miracle-Gro Co(SMGcusip810186106)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$16	QoQ NEW(+$16) YoY NEW(+$16)
Adt Inc.(ADTcusip00090Q103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$16	QoQ NEW(+$16) YoY NEW(+$16)
Dxc Technology Co(DXCcusip23355L106)	874	QoQ NEW(+874) YoY +1.50% (-13)	All Managers (Combined)	$15	QoQ NEW(+$15) YoY -99.91% (-$18.2K)
Lsi Industries Inc(LYTScusip50216C108)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$15	QoQ NEW(+$15) YoY NEW(+$15)
Antero Midstream Corp(AMcusip03676B102)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$15	QoQ NEW(+$15) YoY NEW(+$15)
Gms Inc.(GMScusip36251C103)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$15	QoQ NEW(+$15) YoY NEW(+$15)
Dorian Lpg Ltd.(LPGcusipY2106R110)	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$15	QoQ NEW(+$15) YoY NEW(+$15)
Sealed Air Corp/De(SEEcusip81211K100)	508	QoQ NEW(+508) YoY NEW(+508)	All Managers (Combined)	$15	QoQ NEW(+$15) YoY NEW(+$15)
Vestis Corp(VSTScusip29430C102)	1.4K	QoQ +5825.00% (+1.4K) YoY -99.26% (-192.5K)	All Managers (Combined)	$14	QoQ -(+$14) YoY -99.99% (-$3.7M)
Hanesbrands Inc.(HBIcusip410345102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$14	QoQ NEW(+$14) YoY NEW(+$14)
Exp World Holdings, Inc.(EXPIcusip30212W100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$14	QoQ NEW(+$14) YoY NEW(+$14)