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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BROWN & BROWN, INC.
Shares:764.7K
Value:$93.5M
% of Portfolio:0.1% ($93.5M/$76.5B)
AVALONBAY COMMUNITIES INC
Shares:439.8K
Value:$92.7M
% of Portfolio:0.1% ($92.7M/$76.5B)
Trade Desk, Inc.
Shares:1.7M
Value:$92.5M
% of Portfolio:0.1% ($92.5M/$76.5B)
Essential Utilities, Inc.
Shares:2.3M
Value:$92.5M
% of Portfolio:0.1% ($92.5M/$76.5B)
Integer Holdings Corp
Shares:783.6K
Value:$92.5M
% of Portfolio:0.1% ($92.5M/$76.5B)
TJX COMPANIES INC /DE/
Shares:820.4K
Value:$92.2M
% of Portfolio:0.1% ($92.2M/$76.5B)
AMERICAN ELECTRIC POWER CO INC
Shares:3.4M
Value:$91.7M
% of Portfolio:0.1% ($91.7M/$76.5B)
UNION PACIFIC CORP
Shares:422.3K
Value:$91.6M
% of Portfolio:0.1% ($91.6M/$76.5B)
BERKSHIRE HATHAWAY INC
Shares:274.6K
Value:$91.2M
% of Portfolio:0.1% ($91.2M/$76.5B)
ABM INDUSTRIES INC /DE/
Shares:1.9M
Value:$91.0M
% of Portfolio:0.1% ($91.0M/$76.5B)
ALIGN TECHNOLOGY INC
Shares:579.4K
Value:$90.8M
% of Portfolio:0.1% ($90.8M/$76.5B)
Ally Financial Inc.
Shares:2.5M
Value:$90.6M
% of Portfolio:0.1% ($90.6M/$76.5B)
Liberty Energy Inc.
Shares:5.7M
Value:$90.2M
% of Portfolio:0.1% ($90.2M/$76.5B)
KINDER MORGAN, INC.
Shares:3.3M
Value:$90.1M
% of Portfolio:0.1% ($90.1M/$76.5B)
MASTEC INC
Shares:771.3K
Value:$90.0M
% of Portfolio:0.1% ($90.0M/$76.5B)
LOUISIANA-PACIFIC CORP
Shares:978.5K
Value:$90.0M
% of Portfolio:0.1% ($90.0M/$76.5B)
DraftKings Inc.
Shares:2.7M
Value:$88.9M
% of Portfolio:0.1% ($88.9M/$76.5B)
Inspire Medical Systems, Inc.
Shares:558.2K
Value:$88.9M
% of Portfolio:0.1% ($88.9M/$76.5B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:2.7M
Value:$88.4M
% of Portfolio:0.1% ($88.4M/$76.5B)
Leonardo DRS, Inc.
Shares:2.6M
Value:$87.1M
% of Portfolio:0.1% ($87.1M/$76.5B)