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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CHEVRON CORP
Shares:1.7M
Value:$272.3M
% of Portfolio:0.4% ($272.3M/$76.5B)
COSTCO WHOLESALE CORP /NEW
Shares:330.3K
Value:$265.0M
% of Portfolio:0.3% ($265.0M/$76.5B)
CSX CORP
Shares:9.9M
Value:$264.8M
% of Portfolio:0.3% ($264.8M/$76.5B)
MICRON TECHNOLOGY INC
Shares:3.1M
Value:$257.6M
% of Portfolio:0.3% ($257.6M/$76.5B)
TRAVELERS COMPANIES, INC.
Shares:985.6K
Value:$257.3M
% of Portfolio:0.3% ($257.3M/$76.5B)
JPMORGAN CHASE & CO
Shares:1.2M
Value:$255.4M
% of Portfolio:0.3% ($255.4M/$76.5B)
MSCI Inc.
Shares:448.1K
Value:$250.9M
% of Portfolio:0.3% ($250.9M/$76.5B)
TRUIST FINANCIAL CORP
Shares:6.2M
Value:$250.1M
% of Portfolio:0.3% ($250.1M/$76.5B)
LOWES COMPANIES INC
Shares:1.1M
Value:$250.0M
% of Portfolio:0.3% ($250.0M/$76.5B)
ELI LILLY & Co
Shares:341.3K
Value:$245.2M
% of Portfolio:0.3% ($245.2M/$76.5B)
MERCADOLIBRE INC
Shares:123.8K
Value:$241.6M
% of Portfolio:0.3% ($241.6M/$76.5B)
BANK OF AMERICA CORP /DE/
Shares:6.1M
Value:$240.2M
% of Portfolio:0.3% ($240.2M/$76.5B)
NIKE, Inc.
Shares:3.9M
Value:$239.1M
% of Portfolio:0.3% ($239.1M/$76.5B)
HOME DEPOT, INC.
Shares:702.1K
Value:$236.8M
% of Portfolio:0.3% ($236.8M/$76.5B)
INTUIT INC.
Shares:411.8K
Value:$233.5M
% of Portfolio:0.3% ($233.5M/$76.5B)
SCHWAB CHARLES CORP
Shares:3.1M
Value:$232.9M
% of Portfolio:0.3% ($232.9M/$76.5B)
OLD NATIONAL BANCORP /IN/
Shares:10.9M
Value:$230.6M
% of Portfolio:0.3% ($230.6M/$76.5B)
AT&T INC.
Shares:8.5M
Value:$230.0M
% of Portfolio:0.3% ($230.0M/$76.5B)
Walt Disney Co
Shares:2.4M
Value:$229.8M
% of Portfolio:0.3% ($229.8M/$76.5B)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.4M
Value:$228.1M
% of Portfolio:0.3% ($228.1M/$76.5B)