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Disclosery

13F-HR/A filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-14, with 1,706 holding rows worth $80,557,169,828.

Accession
0000950123-25-008196
Filer
CIK 1418333
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, amendment of type restatement, 3,241 entries on the cover page, a total value of $80,557,169,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,557,169,846 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMacquarie Investment Management Australia Limited
  • reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • reports for this filerMacquarie Investment Management Business Trust 028-05267
  • reports for this filerMacquarie Bank Limited 028-13122
  • reports for this filerMacquarie Investment Management Advisers
  • reports for this filerMacquarie Investment Management Global Limited 028-13126
  • reports for this filerFirst Trust Advisors L.P. 028-06487
  • reports for this filerMacquarie Investment Management (Europe) Limited
  • reports for this filerValueInvest Asset Management S.A. 028-17868
  • included managerMacquarie Bank Limited 028-13122
  • included managerMacquarie Investment Management Advisers
  • included managerMacquarie Investment Management Global Limited 028-13126
  • included managerMacquarie Investment Management Business Trust 028-05267
  • included managerFirst Trust Advisors L.P. 028-06487
  • included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • included managerMacquarie Investment Management (Europe) Limited
  • included managerMacquarie Investment Management Australia Limited
  • included managerValueInvest Asset Management S.A. 028-17868

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KOHLS CORP500255104COM47,900$392,000dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM44,930$389,992dollars as filed
HEICO CORP NEW COM422806109Stock1,449$387,158dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM58,000$387,000dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW86,233$384,599dollars as filed
SAMSARA INC COM CL A79589L106Stock9,891$379,122dollars as filed
DAUCH CORP024061103COM93,200$379,000dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock84,097$377,596dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT42,793$376,578dollars as filed
JBG SMITH PPTYS COM46590V100REIT22,779$366,970dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT12,056$363,000dollars as filed
LIFE360 INC532206109COM9,233$354,455dollars as filed
SHELL PLC SPON ADS780259305ADR4,720$346,000dollars as filed
CONCENTRIX CORP20602D101COM5,919$329,000dollars as filed
ERO COPPER CORP COM296006109Stock26,995$327,296dollars as filed
CAE INC COM124765108Stock9,143$323,241dollars as filed
ROCKET COS INC77311W101COM CL A26,450$319,252dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW63,911$308,611dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock24,591$306,158dollars as filed
BIO RAD LABS INC090572207CL A1,207$293,977dollars as filed
CELLECTIS ADS15117K103COM226,875$281,000dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM11,600$275,000dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT104,300$272,000dollars as filed
PARAMOUNT GROUP INC69924R108COM61,090$262,687dollars as filed
SANGAMO THERAPEUTICS INC800677106COM400,000$262,000dollars as filed
SSR MINING IN784730103COM26,071$261,505dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR13,816$255,458dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK169,450$249,308dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,103$224,000dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$219,000dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM146,779$214,000dollars as filed
AMC NETWORKS INC00164V103CL A30,800$212,000dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$209,000dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP4,111$206,701dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK14,818$200,339dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR1,888$193,237dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS5,349$181,218dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$181,000dollars as filed
NEKTAR THERAPEUTICS640268108COM256,385$174,000dollars as filed
ALEXANDERS INC COM014752109REIT819$171,000dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/1174,000$171,000dollars as filedprincipal
ISHARES TR CORE S&P 500 ETF464287200SHS297$166,884dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A557,437$144,488dollars as filed
ISHARES INC464286509MSCI CDA ETF3,503$143,000dollars as filed
WESTLAKE CORPORATION960413102COM1,426$142,643dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM20,000$142,000dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS3,935$140,283dollars as filed
WISDOMTREE INC97717PAF1NOTE 5.750% 8/1120,000$140,000dollars as filedprincipal
DARLING INGREDIENTS INC COM237266101Stock4,423$138,000dollars as filed
ORION PROPERTIES INC COM68629Y103REIT63,164$135,000dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW286,210$128,000dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock4,623$110,000dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,181$110,000dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK4,653$104,902dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK46,619$94,170dollars as filed
COSTAMARE INCY1771G102SHS9,101$90,000dollars as filed
ZIMVIE INC98888T107COM8,000$86,000dollars as filed
DR REDDYS LABS LTD ADR256135203ADR6,321$83,000dollars as filed
FRONTLINE PLC COMM46528101Stock5,675$82,951dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM1,428$76,498dollars as filed
NEXTCURE INC65343E108COM150,000$72,000dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$69,000dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW17,904$68,575dollars as filed
LITE STRATEGY INC55279B301COM29,999$66,000dollars as filed
CLEANSPARK INC18452B209COM NEW8,411$56,522dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A10,414$53,001dollars as filed
Mersana Therapeutics Inc59045L106Common Stock150,000$52,000dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,200$46,511dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM1,140$46,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR652$45,000dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK9,158$38,280dollars as filed
ISHARES TR464287556ISHARES BIOTECH297$37,986dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock1,177$32,568dollars as filed
REDDIT INC CL A75734B100Stock305$31,994dollars as filed
QUINSTREET INC74874Q100COM1,735$30,952dollars as filed
OLO INC68134L109COMMON STOCK4,800$28,992dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS297$27,817dollars as filed
ISHARES TR46428743220 YR TR BD ETF297$26,939dollars as filed
TELEFLEX INCORPORATED879369106COM169$23,070dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM582$22,919dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS153$22,340dollars as filed
NOV INC62955J103COM1,421$21,628dollars as filed
CENTRUS ENERGY CORP15643U104CL A334$21,000dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS214$20,737dollars as filed
SYLVAMO CORP871332102COMMON STOCK311$20,697dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock213$20,550dollars as filed
GRANITE CONSTR INC COM387328107Stock272$20,509dollars as filed
DNOW INC67011P100COMMON STOCK1,176$20,086dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK3,841$19,935dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock410$19,803dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR755$19,124dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$19,000dollars as filed
HALEON PLC SPON ADS405552100ADR1,713$18,000dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR936$18,000dollars as filed
SPDR SER TR78464A870S&P BIOTECH214$17,355dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR252$17,000dollars as filed
NEWMARKET CORP COM651587107Stock30$16,994dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS156$16,659dollars as filed
QORVO INC COM74736K101Stock230$16,654dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,528$16,564dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock1,433$16,107dollars as filed
ADT INC DEL COM00090Q103Stock1,962$15,971dollars as filed
PREMIER INC74051N102CL A827$15,945dollars as filed
HNI CORP COM404251100Stock358$15,877dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A288$15,808dollars as filed
AVNET INC COM053807103Stock326$15,677dollars as filed
MSC INDL DIRECT INC CL A553530106Stock204$15,653dollars as filed
CARTERS INC146229109COM379$15,501dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock870$15,449dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK421$15,434dollars as filed
DENTSPLY SIRONA INC24906P109COM1,021$15,254dollars as filed
GMS INC36251C103COM208$15,219dollars as filed
G III APPAREL GROUP LTD36237H101COM553$15,125dollars as filed
DORIAN LPG LTDY2106R110SHS USD675$15,080dollars as filed
BATH & BODY WORKS INC COM070830104Stock508$15,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,110$15,000dollars as filed
INSIGHT ENTERPRISES INC45765U103COM100$14,999dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock874$14,902dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF214$14,785dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS153$14,757dollars as filed
SEALED AIR CORP NEW81211K100COM508$14,681dollars as filed
VESTIS CORPORATION29430C102COM SHS1,422$14,078dollars as filed
HANESBRANDS INC410345102COM2,418$13,952dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM110$13,778dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM283$13,686dollars as filed
AMEDISYS INC023436108COM141$13,061dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR978$13,000dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N3,049$13,000dollars as filed
BLOOM ENERGY CORP093712107COM653$12,838dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock325$12,360dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR110$12,000dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS214$11,982dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock469$11,655dollars as filed
PROGYNY INC COM74340E103Stock517$11,550dollars as filed
UNITED STS LIME & MINERALS I911922102COM128$11,313dollars as filed
LCI INDS50189K103COM128$11,191dollars as filed
SCANSOURCE INC806037107COM328$11,155dollars as filed
EPLUS INC294268107COM182$11,107dollars as filed
PLEXUS CORP COM729132100Stock86$11,019dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock509$11,000dollars as filed
ARQ INC00770C101COM2,580$10,759dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF297$10,644dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock596$10,549dollars as filed
KORN FERRY COM NEW500643200Stock155$10,514dollars as filed
TRI POINTE HOMES INC87265H109COM327$10,438dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW6,666$10,000dollars as filed
HELEN OF TROY CORP LTDG4388N106COM180$9,628dollars as filed
INNOSPEC INC45768S105COM97$9,191dollars as filed
FIRST INTERNET BANCORP320557101COM337$9,025dollars as filed
PRUDENTIAL PLC ADR74435K204ADR431$9,000dollars as filed
SHOE STA GROUP INC824889109COM400$9,000dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW608$8,670dollars as filed
ADIENT PLCG0084W101ORD SHS665$8,552dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM282$8,418dollars as filed
PIEDMONT LITHIUM INC72016P105COM1,320$8,316dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500100$8,278dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/202611$8,248dollars as filed
DEL MONTE CORP ORDG36738105Stock266$8,201dollars as filed
INNOVIVA INC45781M101COM443$8,032dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK428$7,276dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock943$7,120dollars as filed
AGNT INC30212W100COM726$7,100dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock849$7,055dollars as filed
ANDERSONS INC COM034164103Stock165$7,051dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR326$7,000dollars as filed
WORTHINGTON STL INC982104101COM SHS272$6,890dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS297$6,665dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK793$6,653dollars as filed
LIFECOREBIOMEDICALINC514766104STOK904$6,364dollars as filed
RPC INC749660106COMMON STOCK1,147$6,309dollars as filed
MAC Copper LtdG60409110Common Stock657$6,268dollars as filed
PC CONNECTION INC69318J100COM97$6,055dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share323$6,000dollars as filed
KENNAMETAL INC489170100COM270$5,751dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock299$5,442dollars as filed
GIBRALTAR INDS INC374689107COM91$5,338dollars as filed
INVESCO QQQ TR46090E103COM11$5,158dollars as filed
Net Lease Office Properties64110Y108COM160$5,021dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM333$4,825dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR324$4,818dollars as filed
NETSCOUT SYS INC64115T104COM222$4,664dollars as filed
KODIAK SCIENCES INC50015M109COM1,636$4,589dollars as filed
PHOTRONICS INC719405102COM216$4,484dollars as filed
KNOWLES CORP COM49926D109Stock292$4,438dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock208$3,867dollars as filed
ProShares UltraPro Short QQQ74347G192ETF100$3,834dollars as filed
PROSHARES TR74349Y829ULTRASHORT QQQ100$3,809dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT140$3,711dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM86$3,683dollars as filed
BANK7 CORP06652N107COMMON STOCK95$3,680dollars as filed
LIQUIDITY SVCS INC53635B107COM115$3,566dollars as filed
CARS COM INC14575E105COM303$3,415dollars as filed
MONRO INC610236101COMMON STOCK226$3,270dollars as filed
SCHOLASTIC CORP COM807066105Stock171$3,193dollars as filed
ENERGY FUELS INC292671708COM NEW780$2,909dollars as filed
NEXTDECADE CORP65342K105COM368$2,863dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF61$2,804dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM99$2,742dollars as filed
ProShares UltraPro Short S&P 50074349Y845ETF100$2,553dollars as filed
GRAIL INC384747101COM89$2,273dollars as filed
INSTEEL INDS INC45774W108COM85$2,236dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P500100$2,146dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK78$2,104dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK75$1,968dollars as filed
AMERESCO INC02361E108CL A93$1,000dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK270$983dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-005501 superseded2025-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008196this filing2025-08-14acceptance time not in the bulk data set