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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HCA Healthcare, Inc.
Shares:228.7K
Value:$75.5M
% of Portfolio:0.1% ($75.5M/$76.5B)
Arcosa, Inc.
Shares:973.6K
Value:$75.1M
% of Portfolio:0.1% ($75.1M/$76.5B)
TransMedics Group, Inc.
Shares:1.1M
Value:$75.1M
% of Portfolio:0.1% ($75.1M/$76.5B)
CITIGROUP INC
Shares:1.2M
Value:$74.8M
% of Portfolio:0.1% ($74.8M/$76.5B)
SM Energy Co
Shares:2.5M
Value:$74.2M
% of Portfolio:0.1% ($74.2M/$76.5B)
WESCO INTERNATIONAL INC
Shares:476.7K
Value:$74.0M
% of Portfolio:0.1% ($74.0M/$76.5B)
Kontoor Brands, Inc.
Shares:1.1M
Value:$73.7M
% of Portfolio:0.1% ($73.7M/$76.5B)
NorthWestern Energy Group, Inc.
Shares:1.3M
Value:$73.7M
% of Portfolio:0.1% ($73.7M/$76.5B)
CROWN HOLDINGS, INC.
Shares:824.3K
Value:$73.6M
% of Portfolio:0.1% ($73.6M/$76.5B)
BJ's Wholesale Club Holdings, Inc.
Shares:630.7K
Value:$72.0M
% of Portfolio:0.1% ($72.0M/$76.5B)
SYNOPSYS INC
Shares:183.9K
Value:$71.5M
% of Portfolio:0.1% ($71.5M/$76.5B)
ARTIVION, INC.
Shares:2.9M
Value:$71.4M
% of Portfolio:0.1% ($71.4M/$76.5B)
HENRY SCHEIN INC
Shares:1.0M
Value:$69.9M
% of Portfolio:0.1% ($69.9M/$76.5B)
RENASANT CORP
Shares:2.1M
Value:$69.8M
% of Portfolio:0.1% ($69.8M/$76.5B)
Southwest Gas Holdings, Inc.
Shares:968.7K
Value:$69.6M
% of Portfolio:0.1% ($69.6M/$76.5B)
BWX Technologies, Inc.
Shares:703.6K
Value:$69.4M
% of Portfolio:0.1% ($69.4M/$76.5B)
GROUP 1 AUTOMOTIVE INC
Shares:181.3K
Value:$69.2M
% of Portfolio:0.1% ($69.2M/$76.5B)
KLA CORP
Shares:116.8K
Value:$69.1M
% of Portfolio:0.1% ($69.1M/$76.5B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:4.8M
Value:$68.7M
% of Portfolio:0.1% ($68.7M/$76.5B)
Invitation Homes Inc.
Shares:2.0M
Value:$68.4M
% of Portfolio:0.1% ($68.4M/$76.5B)