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 18 of 86
CITY HOLDING CO
Shares:528.9K
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$76.5B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:2.2M
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$76.5B)
Cadence Bank
Shares:2.0M
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$76.5B)
INDEPENDENT BANK CORP
Shares:986.2K
Value:$61.8M
% of Portfolio:0.1% ($61.8M/$76.5B)
Performance Food Group Co
Shares:781.8K
Value:$61.5M
% of Portfolio:0.1% ($61.5M/$76.5B)
THERMO FISHER SCIENTIFIC INC.
Shares:144.6K
Value:$61.2M
% of Portfolio:0.1% ($61.2M/$76.5B)
BELDEN INC.
Shares:608.5K
Value:$61.0M
% of Portfolio:0.1% ($61.0M/$76.5B)
165167735
Shares:570.4K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$76.5B)
BUENAVENTURA MINING CO INC
Shares:3.9M
Value:$60.6M
% of Portfolio:0.1% ($60.6M/$76.5B)
AMGEN INC
Shares:254.4K
Value:$60.4M
% of Portfolio:0.1% ($60.4M/$76.5B)
ESTEE LAUDER COMPANIES INC
Shares:925.8K
Value:$60.2M
% of Portfolio:0.1% ($60.2M/$76.5B)
GRIFFON CORP
Shares:836.0K
Value:$59.8M
% of Portfolio:0.1% ($59.8M/$76.5B)
TTM TECHNOLOGIES INC
Shares:2.9M
Value:$59.2M
% of Portfolio:0.1% ($59.2M/$76.5B)
METLIFE INC
Shares:768.3K
Value:$59.1M
% of Portfolio:0.1% ($59.1M/$76.5B)
ESSEX PROPERTY TRUST, INC.
Shares:196.1K
Value:$59.0M
% of Portfolio:0.1% ($59.0M/$76.5B)
ICHOR HOLDINGS, LTD.
Shares:2.6M
Value:$58.9M
% of Portfolio:0.1% ($58.9M/$76.5B)
KAISER ALUMINUM CORP
Shares:968.8K
Value:$58.7M
% of Portfolio:0.1% ($58.7M/$76.5B)
American Healthcare REIT, Inc.
Shares:1.9M
Value:$58.1M
% of Portfolio:0.1% ($58.1M/$76.5B)
TIMKEN CO
Shares:806.6K
Value:$58.0M
% of Portfolio:0.1% ($58.0M/$76.5B)
Kodiak Gas Services, Inc.
Shares:1.6M
Value:$57.9M
% of Portfolio:0.1% ($57.9M/$76.5B)