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:
Search and click to pin securities to the top
Page 14 of 86
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:2.6M
Value:$86.5M
% of Portfolio:0.1% ($86.5M/$76.5B)
KBR, INC.
Shares:1.7M
Value:$86.4M
% of Portfolio:0.1% ($86.4M/$76.5B)
Travere Therapeutics, Inc.
Shares:4.8M
Value:$86.0M
% of Portfolio:0.1% ($86.0M/$76.5B)
Taylor Morrison Home Corp
Shares:1.4M
Value:$85.8M
% of Portfolio:0.1% ($85.8M/$76.5B)
Baidu, Inc.
Shares:921.3K
Value:$84.8M
% of Portfolio:0.1% ($84.8M/$76.5B)
DIGITAL REALTY TRUST, INC.
Shares:608.5K
Value:$84.6M
% of Portfolio:0.1% ($84.6M/$76.5B)
CACI INTERNATIONAL INC /DE/
Shares:230.6K
Value:$84.6M
% of Portfolio:0.1% ($84.6M/$76.5B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:1.6M
Value:$83.8M
% of Portfolio:0.1% ($83.8M/$76.5B)
ZoomInfo Technologies Inc.
Shares:8.4M
Value:$83.6M
% of Portfolio:0.1% ($83.6M/$76.5B)
ASSURANT, INC.
Shares:400.5K
Value:$83.4M
% of Portfolio:0.1% ($83.4M/$76.5B)
Terreno Realty Corp
Shares:1.3M
Value:$82.8M
% of Portfolio:0.1% ($82.8M/$76.5B)
JD.com, Inc.
Shares:2.0M
Value:$82.7M
% of Portfolio:0.1% ($82.7M/$76.5B)
SPS COMMERCE INC
Shares:623.0K
Value:$82.7M
% of Portfolio:0.1% ($82.7M/$76.5B)
COMCAST CORP
Shares:2.7M
Value:$82.6M
% of Portfolio:0.1% ($82.6M/$76.5B)
LATTICE SEMICONDUCTOR CORP
Shares:1.6M
Value:$82.4M
% of Portfolio:0.1% ($82.4M/$76.5B)
MYR GROUP INC.
Shares:726.3K
Value:$82.1M
% of Portfolio:0.1% ($82.1M/$76.5B)
ITRON, INC.
Shares:772.3K
Value:$80.9M
% of Portfolio:0.1% ($80.9M/$76.5B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:6.2M
Value:$80.7M
% of Portfolio:0.1% ($80.7M/$76.5B)
HANOVER INSURANCE GROUP, INC.
Shares:463.2K
Value:$80.6M
% of Portfolio:0.1% ($80.6M/$76.5B)
ESCO TECHNOLOGIES INC
Shares:503.9K
Value:$80.2M
% of Portfolio:0.1% ($80.2M/$76.5B)