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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:492.3K
Value:$49.5M
% of Portfolio:0.1% ($49.5M/$76.5B)
Nextracker Inc.
Shares:1.2M
Value:$49.4M
% of Portfolio:0.1% ($49.4M/$76.5B)
Knife River Corp
Shares:544.8K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$76.5B)
COCA COLA FEMSA SAB DE CV
Shares:537.7K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$76.5B)
DiamondRock Hospitality Co
Shares:6.3M
Value:$48.5M
% of Portfolio:0.1% ($48.5M/$76.5B)
FIRST BANCORP /NC/
Shares:1.2M
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$76.5B)
CANADIAN NATIONAL RAILWAY CO
Shares:357.1K
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$76.5B)
REINSURANCE GROUP OF AMERICA INC
Shares:242.5K
Value:$47.8M
% of Portfolio:0.1% ($47.8M/$76.5B)
Atkore Inc.
Shares:787.0K
Value:$47.2M
% of Portfolio:0.1% ($47.2M/$76.5B)
LA-Z-BOY INC
Shares:1.2M
Value:$46.6M
% of Portfolio:0.1% ($46.6M/$76.5B)
New Oriental Education & Technology Group Inc.
Shares:974.9K
Value:$46.6M
% of Portfolio:0.1% ($46.6M/$76.5B)
CIRRUS LOGIC, INC.
Shares:467.4K
Value:$46.5M
% of Portfolio:0.1% ($46.5M/$76.5B)
ALAMO GROUP INC
Shares:260.1K
Value:$46.4M
% of Portfolio:0.1% ($46.4M/$76.5B)
Encompass Health Corp
Shares:457.3K
Value:$46.3M
% of Portfolio:0.1% ($46.3M/$76.5B)
HONEYWELL INTERNATIONAL INC
Shares:1.6M
Value:$46.3M
% of Portfolio:0.1% ($46.3M/$76.5B)
REGENERON PHARMACEUTICALS, INC.
Shares:84.8K
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$76.5B)
Tarsus Pharmaceuticals, Inc.
Shares:892.8K
Value:$45.9M
% of Portfolio:0.1% ($45.9M/$76.5B)
SUN COMMUNITIES INC
Shares:355.7K
Value:$45.8M
% of Portfolio:0.1% ($45.8M/$76.5B)
QUAKER CHEMICAL CORP
Shares:369.7K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$76.5B)
ACI WORLDWIDE, INC.
Shares:833.9K
Value:$45.6M
% of Portfolio:0.1% ($45.6M/$76.5B)