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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Fidelity National Financial, Inc.
Shares:506.8K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$76.5B)
CBIZ, Inc.
Shares:428.1K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$76.5B)
Snap-on Inc
Shares:100.8K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$76.5B)
Hilton Worldwide Holdings Inc.
Shares:153.2K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$76.5B)
Freshworks Inc.
Shares:2.3M
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$76.5B)
GeneDx Holdings Corp.
Shares:362.0K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$76.5B)
ASHLAND INC.
Shares:539.9K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$76.5B)
GARMIN LTD
Shares:154.2K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$76.5B)
Sun Country Airlines Holdings, Inc.
Shares:2.5M
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$76.5B)
EDISON INTERNATIONAL
Shares:552.3K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$76.5B)
RAYMOND JAMES FINANCIAL INC
Shares:234.3K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$76.5B)
464288513
Shares:394.2K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$76.5B)
Western Union CO
Shares:2.9M
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$76.5B)
Crocs, Inc.
Shares:291.6K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$76.5B)
AngloGold Ashanti PLC
Shares:45.0K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$76.5B)
FLOWERS FOODS INC
Shares:1.6M
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$76.5B)
BECTON DICKINSON & CO
Shares:150.5K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$76.5B)
American Homes 4 Rent
Shares:812.3K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$76.5B)
GOLDMAN SACHS GROUP INC
Shares:73.5K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$76.5B)
TANGER INC.
Shares:904.8K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$76.5B)