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:
Search and click to pin securities to the top
Page 23 of 86
IMPINJ INC
Shares:459.4K
Value:$41.7M
% of Portfolio:0.1% ($41.7M/$76.5B)
CHEMICAL & MINING CO OF CHILE INC
Shares:1.0M
Value:$41.4M
% of Portfolio:0.1% ($41.4M/$76.5B)
WILLIAMS COMPANIES, INC.
Shares:759.1K
Value:$41.3M
% of Portfolio:0.1% ($41.3M/$76.5B)
WAFD INC
Shares:1.4M
Value:$40.8M
% of Portfolio:0.1% ($40.8M/$76.5B)
CAMDEN PROPERTY TRUST
Shares:334.9K
Value:$40.2M
% of Portfolio:0.1% ($40.2M/$76.5B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:798.0K
Value:$40.0M
% of Portfolio:0.1% ($40.0M/$76.5B)
OMNICELL, INC.
Shares:1.1M
Value:$39.9M
% of Portfolio:0.1% ($39.9M/$76.5B)
HERC HOLDINGS INC
Shares:296.9K
Value:$39.9M
% of Portfolio:0.1% ($39.9M/$76.5B)
NetApp, Inc.
Shares:476.7K
Value:$39.8M
% of Portfolio:0.1% ($39.8M/$76.5B)
FULLER H B CO
Shares:710.0K
Value:$39.8M
% of Portfolio:0.1% ($39.8M/$76.5B)
CENTERSPACE
Shares:613.9K
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$76.5B)
PATRICK INDUSTRIES INC
Shares:469.8K
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$76.5B)
WILLIS TOWERS WATSON PLC
Shares:128.6K
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$76.5B)
VERINT SYSTEMS INC
Shares:2.2M
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$76.5B)
Warby Parker Inc.
Shares:2.2M
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$76.5B)
WEC ENERGY GROUP, INC.
Shares:378.3K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$76.5B)
CARDINAL HEALTH INC
Shares:296.7K
Value:$39.0M
% of Portfolio:0.1% ($39.0M/$76.5B)
Evercore Inc.
Shares:193.8K
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$76.5B)
BENTLEY SYSTEMS INC
Shares:978.0K
Value:$38.5M
% of Portfolio:0.1% ($38.5M/$76.5B)
Shares:290.8K
Value:$38.2M
% of Portfolio:0.0% ($38.2M/$76.5B)