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 27 of 86
CREDICORP LTD
Shares:163.2K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$76.5B)
BRF S.A.
Shares:8.8M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$76.5B)
02390A101
Shares:2.1M
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$76.5B)
ICON PLC
Shares:171.8K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$76.5B)
ANI PHARMACEUTICALS INC
Shares:448.8K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$76.5B)
PACKAGING CORP OF AMERICA
Shares:156.7K
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$76.5B)
UNIFIRST CORP
Shares:171.7K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$76.5B)
UNITED PARCEL SERVICE INC
Shares:312.7K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$76.5B)
ADOBE INC.
Shares:126.8K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$76.5B)
Vericel Corp
Shares:662.9K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$76.5B)
COLUMBIA SPORTSWEAR CO
Shares:390.3K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$76.5B)
MCCORMICK & CO INC
Shares:372.9K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$76.5B)
Ryman Hospitality Properties, Inc.
Shares:321.6K
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$76.5B)
IQVIA HOLDINGS INC.
Shares:176.4K
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$76.5B)
Chubb Ltd
Shares:118.2K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$76.5B)
Ares Management Corp
Shares:199.2K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$76.5B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:4.7M
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$76.5B)
KEYCORP /NEW/
Shares:1.9M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$76.5B)
STATE STREET CORP
Shares:339.9K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$76.5B)
ADMA BIOLOGICS, INC.
Shares:1.4M
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$76.5B)