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 25 of 86
ServiceNow, Inc.
Shares:104.1K
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$76.5B)
COLUMBUS MCKINNON CORP
Shares:2.1M
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$76.5B)
Hub Group, Inc.
Shares:934.7K
Value:$34.7M
% of Portfolio:0.0% ($34.7M/$76.5B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:297.5K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$76.5B)
VALERO ENERGY CORP/TX
Shares:280.0K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$76.5B)
TC ENERGY CORP
Shares:509.7K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$76.5B)
CEMEX SAB DE CV
Shares:6.2M
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$76.5B)
P10, Inc.
Shares:2.9M
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$76.5B)
CATERPILLAR INC
Shares:130.7K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$76.5B)
KEMPER Corp
Shares:511.0K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$76.5B)
Spotify Technology S.A.
Shares:62.0K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$76.5B)
MALIBU BOATS, INC.
Shares:1.1M
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$76.5B)
DELTA AIR LINES, INC.
Shares:808.4K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$76.5B)
Ingersoll Rand Inc.
Shares:443.1K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$76.5B)
Mondelez International, Inc.
Shares:645.3K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$76.5B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:418.3K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$76.5B)
Arthur J. Gallagher & Co.
Shares:110.9K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$76.5B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:248.3K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$76.5B)
Merchants Bancorp
Shares:888.4K
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$76.5B)
DIODES INC /DEL/
Shares:759.5K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$76.5B)