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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Amalgamated Financial Corp.
Shares:928.8K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$76.5B)
CANADIAN NATURAL RESOURCES LTD
Shares:802.7K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$76.5B)
APTARGROUP, INC.
Shares:179.2K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$76.5B)
TWILIO INC
Shares:271.2K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$76.5B)
Travel & Leisure Co.
Shares:573.6K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$76.5B)
ROSS STORES, INC.
Shares:239.1K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$76.5B)
SONOCO PRODUCTS CO
Shares:560.0K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$76.5B)
ROBERT HALF INC.
Shares:481.9K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$76.5B)
AMETEK INC/
Shares:165.3K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$76.5B)
SERVICE CORP INTERNATIONAL
Shares:326.6K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$76.5B)
First American Financial Corp
Shares:398.0K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$76.5B)
NISOURCE INC.
Shares:677.3K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$76.5B)
ATI INC
Shares:499.2K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$76.5B)
Plymouth Industrial REIT, Inc.
Shares:1.6M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$76.5B)
nVent Electric plc
Shares:494.3K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$76.5B)
HOULIHAN LOKEY, INC.
Shares:160.3K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$76.5B)
LEVI STRAUSS & CO
Shares:1.7M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$76.5B)
Inspired Entertainment, Inc.
Shares:3.0M
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$76.5B)
BOEING CO
Shares:192.4K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$76.5B)
NEUROCRINE BIOSCIENCES INC
Shares:231.3K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$76.5B)