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 19 of 86
Lamb Weston Holdings, Inc.
Shares:1.1M
Value:$57.8M
% of Portfolio:0.1% ($57.8M/$76.5B)
H&E Equipment Services, Inc.
Shares:608.8K
Value:$57.7M
% of Portfolio:0.1% ($57.7M/$76.5B)
CONMED Corp
Shares:953.4K
Value:$57.6M
% of Portfolio:0.1% ($57.6M/$76.5B)
Rapid7, Inc.
Shares:2.2M
Value:$57.5M
% of Portfolio:0.1% ($57.5M/$76.5B)
Live Nation Entertainment, Inc.
Shares:448.3K
Value:$57.4M
% of Portfolio:0.1% ($57.4M/$76.5B)
PEPSICO INC
Shares:534.7K
Value:$57.0M
% of Portfolio:0.1% ($57.0M/$76.5B)
MDU RESOURCES GROUP INC
Shares:3.4M
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$76.5B)
CUMMINS INC
Shares:188.9K
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$76.5B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:1.1M
Value:$56.4M
% of Portfolio:0.1% ($56.4M/$76.5B)
ONESPAWORLD HOLDINGS Ltd
Shares:3.3M
Value:$56.2M
% of Portfolio:0.1% ($56.2M/$76.5B)
Bank of New York Mellon Corp
Shares:711.1K
Value:$56.2M
% of Portfolio:0.1% ($56.2M/$76.5B)
AMICUS THERAPEUTICS, INC.
Shares:6.8M
Value:$55.6M
% of Portfolio:0.1% ($55.6M/$76.5B)
PROGRESS SOFTWARE CORP /MA
Shares:1.1M
Value:$55.5M
% of Portfolio:0.1% ($55.5M/$76.5B)
DARDEN RESTAURANTS INC
Shares:272.1K
Value:$55.2M
% of Portfolio:0.1% ($55.2M/$76.5B)
FLEX LTD.
Shares:1.7M
Value:$54.9M
% of Portfolio:0.1% ($54.9M/$76.5B)
ARDELYX, INC.
Shares:11.2M
Value:$54.8M
% of Portfolio:0.1% ($54.8M/$76.5B)
Bank of N.T. Butterfield & Son Ltd
Shares:1.4M
Value:$54.7M
% of Portfolio:0.1% ($54.7M/$76.5B)
Itau Unibanco Holding S.A.
Shares:9.9M
Value:$54.7M
% of Portfolio:0.1% ($54.7M/$76.5B)
HOPE BANCORP INC
Shares:5.2M
Value:$54.4M
% of Portfolio:0.1% ($54.4M/$76.5B)
BOX INC
Shares:1.8M
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$76.5B)