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 24 of 86
YELP INC
Shares:1.0M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$76.5B)
Azenta, Inc.
Shares:1.1M
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$76.5B)
TransUnion
Shares:443.8K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$76.5B)
M/I HOMES, INC.
Shares:322.0K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$76.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:178.3K
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$76.5B)
OneMain Holdings, Inc.
Shares:740.6K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$76.5B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:176.0K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$76.5B)
Corebridge Financial, Inc.
Shares:1.1M
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$76.5B)
TEXAS INSTRUMENTS INC
Shares:303.8K
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$76.5B)
Brixmor Property Group Inc.
Shares:1.4M
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$76.5B)
Synchrony Financial
Shares:702.3K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$76.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:789.5K
Value:$35.8M
% of Portfolio:0.0% ($35.8M/$76.5B)
DESCARTES SYSTEMS GROUP INC
Shares:352.4K
Value:$35.6M
% of Portfolio:0.0% ($35.6M/$76.5B)
ICU MEDICAL INC/DE
Shares:255.8K
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$76.5B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:1.4M
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$76.5B)
STEWART INFORMATION SERVICES CORP
Shares:494.7K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$76.5B)
General Motors Co
Shares:805.3K
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$76.5B)
CLEAN HARBORS INC
Shares:178.3K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$76.5B)
EOG RESOURCES INC
Shares:307.1K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$76.5B)
Walmart Inc.
Shares:632.7K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$76.5B)