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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Expedia Group, Inc.

EXPE|30212P303

766481(+39.0%)

Value:

$127.0B(+24.7%)

Q2 Holdings, Inc.

QTWO|74736L109

1582768(+0.5%)

Value:

$126.6B(-20.1%)

LOCKHEED MARTIN CORP

LMT|539830109

295199(+9.2%)

Value:

$126.6B(-0.7%)

SHERWIN WILLIAMS CO

SHW|824348106

374681(-8.0%)

Value:

$126.3B(-6.7%)

ASML HOLDING NV

ASML|N07059210

189106(+0.5%)

Value:

$125.3B(-3.9%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

1113463(-0.9%)

Value:

$124.2B(+4.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

215382(-8.8%)

Value:

$123.8B(-8.5%)

CyberArk Software Ltd.

CYBR|M2682V108

366125(-4.3%)

Value:

$123.8B(-2.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

251294(-1.9%)

Value:

$122.3B(+2.6%)

LXP Industrial Trust

LXP|529043101

14045859(-2.1%)

Value:

$121.5B(+4.2%)

ONTO INNOVATION INC.

ONTO|683344105

1000817(+86.5%)

Value:

$121.4B(+35.8%)

GENERAC HOLDINGS INC.

GNRC|368736104

957881(+0.5%)

Value:

$120.9B(-18.0%)

BIO-TECHNE Corp

TECH|09073M104

2076569(-4.9%)

Value:

$120.7B(-23.0%)

Cheniere Energy, Inc.

LNG|16411R208

519422(-8.4%)

Value:

$120.2B(-1.4%)

On Holding AG

ONON|H5919C104

2741979(-6.1%)

Value:

$120.1B(-24.5%)

SHOPIFY INC.

SHOP|82509L107

1202142(+10.7%)

Value:

$119.8B(+3.8%)

Construction Partners, Inc.

ROAD|21044C107

1657558(+10.0%)

Value:

$119.1B(-10.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

571423(-6.3%)

Value:

$118.6B(+9.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

733934(+36.5%)

Value:

$118.5B(+31.4%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

2519452(-7.6%)

Value:

$117.8B(-15.7%)

Instrument	Shares		Other Manager	Value
Expedia Group, Inc.(EXPEcusip30212P303)	766.5K	QoQ +39.05% (+215.3K) YoY +989.58% (+696.1K)	All Managers (Combined)	$127.0M	QoQ +24.68% (+$25.1M) YoY +1210.21% (+$117.3M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.6M	QoQ +0.46% (-7.4K) YoY -34.93% (-849.9K)	All Managers (Combined)	$126.6M	QoQ -20.13% (-$31.9M) YoY -0.95% (-$1.2M)
Lockheed Martin Corp(LMTcusip539830109)	295.2K	QoQ +9.17% (-24.8K) YoY +1013.07% (+268.7K)	All Managers (Combined)	$126.6M	QoQ -0.67% (-$864.0K) YoY +949.10% (+$114.5M)
Sherwin Williams Co(SHWcusip824348106)	374.7K	QoQ -7.95% (-32.4K) YoY +14.93% (+48.7K)	All Managers (Combined)	$126.3M	QoQ -6.68% (-$9.0M) YoY +11.51% (+$13.0M)
Asml Holding Nv(ASMLcusipN07059210)	189.1K	QoQ +0.52% (-988) YoY -29.41% (-78.8K)	All Managers (Combined)	$125.3M	QoQ -3.89% (-$5.1M) YoY -51.80% (-$134.7M)
Casella Waste Systems Inc(CWSTcusip147448104)	1.1M	QoQ -0.95% (-10.8K) YoY +0.92% (+10.2K)	All Managers (Combined)	$124.2M	QoQ +4.37% (-$5.2M) YoY +13.82% (+$15.1M)
Tyler Technologies Inc(TYLcusip902252105)	215.4K	QoQ -8.84% (-20.9K) YoY -54.28% (-255.8K)	All Managers (Combined)	$123.8M	QoQ -8.47% (-$11.5M) YoY -38.16% (-$76.4M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	366.1K	QoQ -4.33% (-16.6K) YoY +3.81% (+13.4K)	All Managers (Combined)	$123.8M	QoQ -2.94% (-$3.8M) YoY +32.09% (+$30.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	251.3K	QoQ -1.94% (-5.0K) YoY +0.60% (-1.5K)	All Managers (Combined)	$122.3M	QoQ +2.60% (-$3.1M) YoY -6.68% (-$8.8M)
Lxp Industrial Trust(LXPcusip529043101)	14.0M	QoQ -2.14% (-307.5K) YoY +9.67% (+1.2M)	All Managers (Combined)	$121.5M	QoQ +4.24% (-$4.9M) YoY +5.17% (+$6.0M)
Onto Innovation Inc.(ONTOcusip683344105)	1.0M	QoQ +86.52% (+464.3K) YoY +146.86% (+595.4K)	All Managers (Combined)	$121.4M	QoQ +35.79% (+$32.0M) YoY +65.42% (+$48.0M)
Generac Holdings Inc.(GNRCcusip368736104)	957.9K	QoQ +0.45% (-4.3K) YoY -27.76% (-368.1K)	All Managers (Combined)	$120.9M	QoQ -18.03% (-$26.6M) YoY -27.72% (-$46.4M)
Bio-Techne Corp(TECHcusip09073M104)	2.1M	QoQ -4.90% (-107.2K) YoY -18.04% (-457.1K)	All Managers (Combined)	$120.7M	QoQ -23.04% (-$36.2M) YoY -32.32% (-$57.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	519.4K	QoQ -8.40% (-47.7K) YoY +6.03% (+29.5K)	All Managers (Combined)	$120.2M	QoQ -1.35% (-$1.7M) YoY +52.13% (+$41.2M)
On Holding Ag(ONONcusipH5919C104)	2.7M	QoQ -6.08% (-177.6K) YoY -47.80% (-2.5M)	All Managers (Combined)	$120.1M	QoQ -24.51% (-$39.0M) YoY -35.39% (-$65.8M)
Shopify Inc.(SHOPcusip82509L107)	1.2M	QoQ +10.73% (+116.5K) YoY +62.35% (+461.7K)	All Managers (Combined)	$119.8M	QoQ +3.76% (+$4.3M) YoY +109.64% (+$62.6M)
Construction Partners, Inc.(ROADcusip21044C107)	1.7M	QoQ +9.99% (-150.6K) YoY +32.32% (+404.9K)	All Managers (Combined)	$119.1M	QoQ -10.63% (-$14.2M) YoY +69.36% (+$48.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	571.4K	QoQ -6.34% (-38.7K) YoY -25.71% (-197.8K)	All Managers (Combined)	$118.6M	QoQ +9.22% (-$10.0M) YoY -21.96% (-$33.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	733.9K	QoQ +36.53% (+196.4K) YoY +27.98% (+160.5K)	All Managers (Combined)	$118.5M	QoQ +31.41% (+$28.3M) YoY +32.07% (+$28.8M)
Synovus Financial Corp(SNVcusip87161C501)	2.5M	QoQ -7.57% (-206.5K) YoY -13.91% (-407.4K)	All Managers (Combined)	$117.8M	QoQ -15.67% (-$21.9M) YoY +0.43% (-$509.0K)