Macquarie-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Macquarie-Group
Data Enrichment
95% identified
3,081 identified159 unidentified

Holdings

3,240 positions • $76.5B total value
Manager:
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Philip Morris International Inc.
Shares:827.6K
Value:$117.4M
% of Portfolio:0.2% ($117.4M/$76.5B)
REPLIGEN CORP
Shares:910.0K
Value:$115.8M
% of Portfolio:0.2% ($115.8M/$76.5B)
Autodesk, Inc.
Shares:465.6K
Value:$115.6M
% of Portfolio:0.2% ($115.6M/$76.5B)
Eaton Corp plc
Shares:447.2K
Value:$115.5M
% of Portfolio:0.2% ($115.5M/$76.5B)
Sea Ltd
Shares:885.1K
Value:$115.5M
% of Portfolio:0.2% ($115.5M/$76.5B)
FIRST FINANCIAL BANCORP /OH/
Shares:4.6M
Value:$115.1M
% of Portfolio:0.2% ($115.1M/$76.5B)
Blueprint Medicines Corp
Shares:1.3M
Value:$113.9M
% of Portfolio:0.1% ($113.9M/$76.5B)
Axsome Therapeutics, Inc.
Shares:976.3K
Value:$113.9M
% of Portfolio:0.1% ($113.9M/$76.5B)
MINERALS TECHNOLOGIES INC
Shares:1.8M
Value:$113.7M
% of Portfolio:0.1% ($113.7M/$76.5B)
DoorDash, Inc.
Shares:658.7K
Value:$113.4M
% of Portfolio:0.1% ($113.4M/$76.5B)
PFIZER INC
Shares:4.8M
Value:$113.3M
% of Portfolio:0.1% ($113.3M/$76.5B)
WORKIVA INC
Shares:1.5M
Value:$113.1M
% of Portfolio:0.1% ($113.1M/$76.5B)
ADVANCED MICRO DEVICES INC
Shares:1.3M
Value:$113.0M
% of Portfolio:0.1% ($113.0M/$76.5B)
XCEL ENERGY INC
Shares:1.7M
Value:$112.4M
% of Portfolio:0.1% ($112.4M/$76.5B)
05589G102
Shares:2.5M
Value:$111.8M
% of Portfolio:0.1% ($111.8M/$76.5B)
STIFEL FINANCIAL CORP
Shares:1.2M
Value:$110.7M
% of Portfolio:0.1% ($110.7M/$76.5B)
NOVANTA INC
Shares:862.8K
Value:$110.3M
% of Portfolio:0.1% ($110.3M/$76.5B)
COLUMBIA BANKING SYSTEM, INC.
Shares:4.4M
Value:$109.6M
% of Portfolio:0.1% ($109.6M/$76.5B)
Tesla, Inc.
Shares:833.0K
Value:$109.3M
% of Portfolio:0.1% ($109.3M/$76.5B)
Shares:1.6M
Value:$108.6M
% of Portfolio:0.1% ($108.6M/$76.5B)