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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GLOBUS MEDICAL INC
Shares:620.0K
Value:$45.4M
% of Portfolio:0.1% ($45.4M/$76.5B)
Rubrik, Inc.
Shares:743.4K
Value:$45.3M
% of Portfolio:0.1% ($45.3M/$76.5B)
Palomar Holdings, Inc.
Shares:330.4K
Value:$45.3M
% of Portfolio:0.1% ($45.3M/$76.5B)
Acushnet Holdings Corp.
Shares:656.6K
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$76.5B)
OSI SYSTEMS INC
Shares:231.6K
Value:$45.0M
% of Portfolio:0.1% ($45.0M/$76.5B)
lululemon athletica inc.
Shares:171.0K
Value:$44.9M
% of Portfolio:0.1% ($44.9M/$76.5B)
NEOGENOMICS INC
Shares:4.7M
Value:$44.4M
% of Portfolio:0.1% ($44.4M/$76.5B)
SONIC AUTOMOTIVE INC
Shares:778.1K
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$76.5B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:221.5K
Value:$44.1M
% of Portfolio:0.1% ($44.1M/$76.5B)
WORTHINGTON ENTERPRISES, INC.
Shares:878.7K
Value:$44.0M
% of Portfolio:0.1% ($44.0M/$76.5B)
Sohu.com Ltd
Shares:3.3M
Value:$43.7M
% of Portfolio:0.1% ($43.7M/$76.5B)
YETI Holdings, Inc.
Shares:1.3M
Value:$43.7M
% of Portfolio:0.1% ($43.7M/$76.5B)
DICK'S SPORTING GOODS, INC.
Shares:215.8K
Value:$43.5M
% of Portfolio:0.1% ($43.5M/$76.5B)
BANK BRADESCO
Shares:19.4M
Value:$43.3M
% of Portfolio:0.1% ($43.3M/$76.5B)
PAYCHEX INC
Shares:315.4K
Value:$43.1M
% of Portfolio:0.1% ($43.1M/$76.5B)
RELIANCE, INC.
Shares:148.5K
Value:$42.9M
% of Portfolio:0.1% ($42.9M/$76.5B)
BOYD GAMING CORP
Shares:641.8K
Value:$42.2M
% of Portfolio:0.1% ($42.2M/$76.5B)
Huntsman CORP
Shares:2.7M
Value:$42.1M
% of Portfolio:0.1% ($42.1M/$76.5B)
QUANTA SERVICES, INC.
Shares:173.1K
Value:$41.9M
% of Portfolio:0.1% ($41.9M/$76.5B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:536.8K
Value:$41.9M
% of Portfolio:0.1% ($41.9M/$76.5B)