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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STEVEN MADDEN, LTD.
Shares:3.8M
Value:$100.9M
% of Portfolio:0.1% ($100.9M/$76.5B)
TERADYNE, INC
Shares:1.2M
Value:$100.8M
% of Portfolio:0.1% ($100.8M/$76.5B)
Paylocity Holding Corp
Shares:536.5K
Value:$100.5M
% of Portfolio:0.1% ($100.5M/$76.5B)
GULFPORT ENERGY CORP
Shares:545.5K
Value:$100.4M
% of Portfolio:0.1% ($100.4M/$76.5B)
TREX CO INC
Shares:1.7M
Value:$99.7M
% of Portfolio:0.1% ($99.7M/$76.5B)
073685109
Shares:805.3K
Value:$99.6M
% of Portfolio:0.1% ($99.6M/$76.5B)
WSFS FINANCIAL CORP
Shares:1.9M
Value:$99.4M
% of Portfolio:0.1% ($99.4M/$76.5B)
FACTSET RESEARCH SYSTEMS INC
Shares:219.8K
Value:$99.0M
% of Portfolio:0.1% ($99.0M/$76.5B)
KKR & Co. Inc.
Shares:890.9K
Value:$98.6M
% of Portfolio:0.1% ($98.6M/$76.5B)
ASSOCIATED BANC-CORP
Shares:4.4M
Value:$98.5M
% of Portfolio:0.1% ($98.5M/$76.5B)
BRINKER INTERNATIONAL, INC
Shares:654.8K
Value:$97.6M
% of Portfolio:0.1% ($97.6M/$76.5B)
Ventas, Inc.
Shares:1.4M
Value:$97.5M
% of Portfolio:0.1% ($97.5M/$76.5B)
LPL Financial Holdings Inc.
Shares:297.1K
Value:$97.2M
% of Portfolio:0.1% ($97.2M/$76.5B)
CMS ENERGY CORP
Shares:1.3M
Value:$96.5M
% of Portfolio:0.1% ($96.5M/$76.5B)
WERNER ENTERPRISES INC
Shares:3.3M
Value:$96.2M
% of Portfolio:0.1% ($96.2M/$76.5B)
VERIZON COMMUNICATIONS INC
Shares:2.4M
Value:$96.1M
% of Portfolio:0.1% ($96.1M/$76.5B)
LIGAND PHARMACEUTICALS INC
Shares:906.2K
Value:$95.3M
% of Portfolio:0.1% ($95.3M/$76.5B)
Verisk Analytics, Inc.
Shares:333.4K
Value:$94.5M
% of Portfolio:0.1% ($94.5M/$76.5B)
FNB CORP/PA/
Shares:7.0M
Value:$94.0M
% of Portfolio:0.1% ($94.0M/$76.5B)
BOISE CASCADE Co
Shares:957.8K
Value:$94.0M
% of Portfolio:0.1% ($94.0M/$76.5B)