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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Andersons, Inc.

ANDE|034164103

330

Value:

$14.0K

Fortrea Holdings Inc.

FTRE|34965K107

1886(-98.0%)

Value:

$14.0K(-100.0%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

110

Value:

$14.0K

Bloom Energy Corp

BE|093712107

653

Value:

$13.0K

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

1808

Value:

$13.0K

PC CONNECTION INC

CNXN|69318J100

194

Value:

$12.0K

BENCHMARK ELECTRONICS INC

BHE|08160H101

325

Value:

$12.0K

KORN FERRY

KFY|500643200

155

Value:

$11.0K

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

182

Value:

$11.0K

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

596

Value:

$11.0K

LCI INDUSTRIES

LCII|50189K103

128

Value:

$11.0K

Tri Pointe Homes, Inc.

TPH|87265H109

327

Value:

$10.0K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$10.0K

Adient plc

ADNT|G0084W101

665(-99.9%)

Value:

$9.0K(-100.0%)

Kodiak Sciences Inc.

KOD|50015M109

3272

Value:

$9.0K

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

608

Value:

$9.0K

PHOTRONICS INC

PLAB|719405102

432

Value:

$9.0K

NETSCOUT SYSTEMS INC

NTCT|64115T104

444

Value:

$9.0K

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

266

Value:

$8.0K

74347G192

200

Value:

$8.0K

Instrument	Shares		Other Manager	Value
Andersons, Inc.(ANDEcusip034164103)	330	QoQ NEW(+330) YoY NEW(+330)	All Managers (Combined)	$14	QoQ NEW(+$14) YoY NEW(+$14)
Fortrea Holdings Inc.(FTREcusip34965K107)	1.9K	QoQ -97.95% (-90.2K) YoY -(+1.9K)	All Managers (Combined)	$14	QoQ -99.99% (-$1.7M) YoY -(+$14)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$14	QoQ NEW(+$14) YoY NEW(+$14)
Bloom Energy Corp(BEcusip093712107)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$13	QoQ NEW(+$13) YoY NEW(+$13)
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	1.8K	QoQ NEW(+1.8K) YoY +153.57% (+1.1K)	All Managers (Combined)	$13	QoQ NEW(+$13) YoY +225.00% (+$9)
Pc Connection Inc(CNXNcusip69318J100)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$12	QoQ NEW(+$12) YoY NEW(+$12)
Benchmark Electronics Inc(BHEcusip08160H101)	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$12	QoQ NEW(+$12) YoY NEW(+$12)
Korn Ferry(KFYcusip500643200)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$11	QoQ NEW(+$11) YoY NEW(+$11)
Gibraltar Industries, Inc.(ROCKcusip374689107)	182	QoQ NEW(+182) YoY NEW(+182)	All Managers (Combined)	$11	QoQ NEW(+$11) YoY NEW(+$11)
Resideo Technologies, Inc.(REZIcusip76118Y104)	596	QoQ NEW(+596) YoY NEW(+596)	All Managers (Combined)	$11	QoQ NEW(+$11) YoY NEW(+$11)
Lci Industries(LCIIcusip50189K103)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$11	QoQ NEW(+$11) YoY NEW(+$11)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	327	QoQ NEW(+327) YoY NEW(+327)	All Managers (Combined)	$10	QoQ NEW(+$10) YoY NEW(+$10)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	22	QoQ NEW(+22) YoY -99.86% (-16.9K)	All Managers (Combined)	$10	QoQ NEW(+$10) YoY -99.86% (-$7.5K)
Adient Plc(ADNTcusipG0084W101)	665	QoQ -99.94% (-1.2M) YoY -99.96% (-2.0M)	All Managers (Combined)	$9	QoQ -99.99% (-$21.5M) YoY -99.99% (-$65.5M)
Kodiak Sciences Inc.(KODcusip50015M109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$9	QoQ NEW(+$9) YoY NEW(+$9)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	608	QoQ NEW(+608) YoY NEW(+608)	All Managers (Combined)	$9	QoQ NEW(+$9) YoY NEW(+$9)
Photronics Inc(PLABcusip719405102)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$9	QoQ NEW(+$9) YoY NEW(+$9)
Netscout Systems Inc(NTCTcusip64115T104)	444	QoQ NEW(+444) YoY -99.97% (-2.0M)	All Managers (Combined)	$9	QoQ NEW(+$9) YoY -99.99% (-$43.7M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$8	QoQ NEW(+$8) YoY NEW(+$8)
(cusip74347G192)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$8	QoQ NEW(+$8) YoY NEW(+$8)