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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KADANT INC
Shares:321.7K
Value:$108.4M
% of Portfolio:0.1% ($108.4M/$76.5B)
CNO Financial Group, Inc.
Shares:2.6M
Value:$107.4M
% of Portfolio:0.1% ($107.4M/$76.5B)
Otis Worldwide Corp
Shares:1.1M
Value:$106.9M
% of Portfolio:0.1% ($106.9M/$76.5B)
HANCOCK WHITNEY CORP
Shares:2.0M
Value:$106.5M
% of Portfolio:0.1% ($106.5M/$76.5B)
CROWN CASTLE INC.
Shares:1.7M
Value:$106.5M
% of Portfolio:0.1% ($106.5M/$76.5B)
VERTEX PHARMACEUTICALS INC / MA
Shares:248.7K
Value:$106.5M
% of Portfolio:0.1% ($106.5M/$76.5B)
Cloudflare, Inc.
Shares:942.2K
Value:$106.1M
% of Portfolio:0.1% ($106.1M/$76.5B)
KB HOME
Shares:1.8M
Value:$105.6M
% of Portfolio:0.1% ($105.6M/$76.5B)
WELLS FARGO & COMPANY/MN
Shares:1.6M
Value:$105.4M
% of Portfolio:0.1% ($105.4M/$76.5B)
VARONIS SYSTEMS INC
Shares:2.6M
Value:$105.3M
% of Portfolio:0.1% ($105.3M/$76.5B)
OGE ENERGY CORP.
Shares:2.3M
Value:$104.1M
% of Portfolio:0.1% ($104.1M/$76.5B)
BRISTOL MYERS SQUIBB CO
Shares:1.8M
Value:$103.9M
% of Portfolio:0.1% ($103.9M/$76.5B)
Lantheus Holdings, Inc.
Shares:1.1M
Value:$103.3M
% of Portfolio:0.1% ($103.3M/$76.5B)
SEMTECH CORP
Shares:3.0M
Value:$102.8M
% of Portfolio:0.1% ($102.8M/$76.5B)
PINTEREST, INC.
Shares:3.3M
Value:$102.7M
% of Portfolio:0.1% ($102.7M/$76.5B)
CHART INDUSTRIES INC
Shares:708.4K
Value:$102.3M
% of Portfolio:0.1% ($102.3M/$76.5B)
PG&E Corp
Shares:6.1M
Value:$102.2M
% of Portfolio:0.1% ($102.2M/$76.5B)
Blackstone Inc.
Shares:769.2K
Value:$101.8M
% of Portfolio:0.1% ($101.8M/$76.5B)
ITT INC.
Shares:786.4K
Value:$101.6M
% of Portfolio:0.1% ($101.6M/$76.5B)
CVS HEALTH Corp
Shares:1.6M
Value:$101.1M
% of Portfolio:0.1% ($101.1M/$76.5B)