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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Page 15 of 86
SPIRE INC
Shares:1.0M
Value:$79.9M
% of Portfolio:0.1% ($79.9M/$76.5B)
URBAN OUTFITTERS INC
Shares:1.5M
Value:$79.9M
% of Portfolio:0.1% ($79.9M/$76.5B)
PATTERSON UTI ENERGY INC
Shares:9.7M
Value:$79.6M
% of Portfolio:0.1% ($79.6M/$76.5B)
KIRBY CORP
Shares:787.2K
Value:$79.5M
% of Portfolio:0.1% ($79.5M/$76.5B)
Booz Allen Hamilton Holding Corp
Shares:760.2K
Value:$79.5M
% of Portfolio:0.1% ($79.5M/$76.5B)
SK TELECOM CO LTD
Shares:3.7M
Value:$79.5M
% of Portfolio:0.1% ($79.5M/$76.5B)
TAL Education Group
Shares:6.0M
Value:$79.4M
% of Portfolio:0.1% ($79.4M/$76.5B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:812.3K
Value:$79.3M
% of Portfolio:0.1% ($79.3M/$76.5B)
Boot Barn Holdings, Inc.
Shares:734.3K
Value:$78.9M
% of Portfolio:0.1% ($78.9M/$76.5B)
ONEOK INC /NEW/
Shares:829.7K
Value:$78.8M
% of Portfolio:0.1% ($78.8M/$76.5B)
AtriCure, Inc.
Shares:2.4M
Value:$78.6M
% of Portfolio:0.1% ($78.6M/$76.5B)
NMI Holdings, Inc.
Shares:2.2M
Value:$78.1M
% of Portfolio:0.1% ($78.1M/$76.5B)
NATIONAL HEALTH INVESTORS INC
Shares:1.1M
Value:$77.7M
% of Portfolio:0.1% ($77.7M/$76.5B)
MACOM Technology Solutions Holdings, Inc.
Shares:773.4K
Value:$77.6M
% of Portfolio:0.1% ($77.6M/$76.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:461.3K
Value:$77.2M
% of Portfolio:0.1% ($77.2M/$76.5B)
Tecnoglass Inc.
Shares:1.1M
Value:$77.0M
% of Portfolio:0.1% ($77.0M/$76.5B)
Unity Software Inc.
Shares:3.9M
Value:$77.0M
% of Portfolio:0.1% ($77.0M/$76.5B)
Hamilton Lane INC
Shares:512.3K
Value:$76.2M
% of Portfolio:0.1% ($76.2M/$76.5B)
SOUTHERN CO
Shares:886.0K
Value:$75.8M
% of Portfolio:0.1% ($75.8M/$76.5B)
QUALCOMM INC/DE
Shares:614.2K
Value:$75.6M
% of Portfolio:0.1% ($75.6M/$76.5B)