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 20 of 86
Kinetik Holdings Inc.
Shares:1.0M
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$76.5B)
Texas Roadhouse, Inc.
Shares:325.5K
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$76.5B)
AGIOS PHARMACEUTICALS, INC.
Shares:1.9M
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$76.5B)
Elevance Health, Inc.
Shares:137.7K
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$76.5B)
HARTFORD INSURANCE GROUP, INC.
Shares:453.1K
Value:$54.0M
% of Portfolio:0.1% ($54.0M/$76.5B)
Astera Labs, Inc.
Shares:901.4K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$76.5B)
Coinbase Global, Inc.
Shares:312.2K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$76.5B)
ALTRIA GROUP, INC.
Shares:979.0K
Value:$53.0M
% of Portfolio:0.1% ($53.0M/$76.5B)
CARRIER GLOBAL Corp
Shares:880.8K
Value:$53.0M
% of Portfolio:0.1% ($53.0M/$76.5B)
AVIENT CORP
Shares:1.4M
Value:$51.3M
% of Portfolio:0.1% ($51.3M/$76.5B)
KILROY REALTY CORP
Shares:1.6M
Value:$51.3M
% of Portfolio:0.1% ($51.3M/$76.5B)
Parker-Hannifin Corp
Shares:91.5K
Value:$51.2M
% of Portfolio:0.1% ($51.2M/$76.5B)
QUEST DIAGNOSTICS INC
Shares:307.9K
Value:$51.0M
% of Portfolio:0.1% ($51.0M/$76.5B)
Phillips Edison & Company, Inc.
Shares:1.4M
Value:$50.8M
% of Portfolio:0.1% ($50.8M/$76.5B)
Targa Resources Corp.
Shares:265.5K
Value:$50.8M
% of Portfolio:0.1% ($50.8M/$76.5B)
TEREX CORP
Shares:1.3M
Value:$50.5M
% of Portfolio:0.1% ($50.5M/$76.5B)
IONIS PHARMACEUTICALS INC
Shares:1.7M
Value:$50.3M
% of Portfolio:0.1% ($50.3M/$76.5B)
PACIFIC PREMIER BANCORP INC
Shares:2.4M
Value:$50.2M
% of Portfolio:0.1% ($50.2M/$76.5B)
ALCON INC
Shares:532.8K
Value:$49.9M
% of Portfolio:0.1% ($49.9M/$76.5B)
RTX Corp
Shares:448.9K
Value:$49.5M
% of Portfolio:0.1% ($49.5M/$76.5B)