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 28 of 86
450047303
Shares:2.2M
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$76.5B)
KIMCO REALTY CORP
Shares:1.4M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$76.5B)
NORFOLK SOUTHERN CORP
Shares:131.4K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$76.5B)
Palantir Technologies Inc.
Shares:564.1K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$76.5B)
ACADIA REALTY TRUST
Shares:1.3M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$76.5B)
RPM INTERNATIONAL INC/DE/
Shares:238.7K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$76.5B)
SCHLUMBERGER LIMITED/NV
Shares:738.4K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$76.5B)
Avery Dennison Corp
Shares:159.2K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$76.5B)
MICROCHIP TECHNOLOGY INC
Shares:628.7K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$76.5B)
HOST HOTELS & RESORTS, INC.
Shares:2.0M
Value:$27.4M
% of Portfolio:0.0% ($27.4M/$76.5B)
FAIR ISAAC CORP
Shares:16.2K
Value:$27.4M
% of Portfolio:0.0% ($27.4M/$76.5B)
Montrose Environmental Group, Inc.
Shares:1.9M
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$76.5B)
WATSCO INC
Shares:53.7K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$76.5B)
464287507
Shares:466.0K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$76.5B)
ASTRAZENECA PLC
Shares:368.9K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$76.5B)
NRG ENERGY, INC.
Shares:294.0K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$76.5B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:249.4K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$76.5B)
TIM S.A.
Shares:1.7M
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$76.5B)
FIRST ADVANTAGE CORP
Shares:1.9M
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$76.5B)
STANLEY BLACK & DECKER, INC.
Shares:357.1K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$76.5B)