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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TD SYNNEX CORP
Shares:656.5K
Value:$68.3M
% of Portfolio:0.1% ($68.3M/$76.5B)
APPFOLIO INC
Shares:306.6K
Value:$67.4M
% of Portfolio:0.1% ($67.4M/$76.5B)
International Seaways, Inc.
Shares:2.0M
Value:$67.3M
% of Portfolio:0.1% ($67.3M/$76.5B)
DOMINION ENERGY, INC
Shares:1.2M
Value:$66.7M
% of Portfolio:0.1% ($66.7M/$76.5B)
REGAL REXNORD CORP
Shares:584.8K
Value:$66.6M
% of Portfolio:0.1% ($66.6M/$76.5B)
UNITED COMMUNITY BANKS INC
Shares:2.4M
Value:$66.3M
% of Portfolio:0.1% ($66.3M/$76.5B)
ALLEGRO MICROSYSTEMS, INC.
Shares:2.6M
Value:$66.2M
% of Portfolio:0.1% ($66.2M/$76.5B)
Extra Space Storage Inc.
Shares:457.3K
Value:$66.1M
% of Portfolio:0.1% ($66.1M/$76.5B)
Apple Hospitality REIT, Inc.
Shares:5.1M
Value:$66.0M
% of Portfolio:0.1% ($66.0M/$76.5B)
WESBANCO INC
Shares:2.1M
Value:$65.6M
% of Portfolio:0.1% ($65.6M/$76.5B)
Trip.com Group Ltd
Shares:1.0M
Value:$65.3M
% of Portfolio:0.1% ($65.3M/$76.5B)
08579W103
Shares:932.4K
Value:$65.1M
% of Portfolio:0.1% ($65.1M/$76.5B)
REALTY INCOME CORP
Shares:1.2M
Value:$65.0M
% of Portfolio:0.1% ($65.0M/$76.5B)
EVERSOURCE ENERGY
Shares:1.1M
Value:$64.7M
% of Portfolio:0.1% ($64.7M/$76.5B)
COMERICA INC /NEW/
Shares:1.1M
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$76.5B)
Meritage Homes CORP
Shares:886.9K
Value:$62.9M
% of Portfolio:0.1% ($62.9M/$76.5B)
Four Corners Property Trust, Inc.
Shares:2.2M
Value:$62.7M
% of Portfolio:0.1% ($62.7M/$76.5B)
Cushman & Wakefield plc
Shares:6.1M
Value:$62.7M
% of Portfolio:0.1% ($62.7M/$76.5B)
MODINE MANUFACTURING CO
Shares:814.8K
Value:$62.5M
% of Portfolio:0.1% ($62.5M/$76.5B)
Matador Resources Co
Shares:1.2M
Value:$62.4M
% of Portfolio:0.1% ($62.4M/$76.5B)