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 30 of 86
TELEFONICA BRASIL S.A.
Shares:2.9M
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$76.5B)
Lumentum Holdings Inc.
Shares:402.0K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$76.5B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:152.3K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$76.5B)
ACV Auctions Inc.
Shares:1.8M
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$76.5B)
CONSOLIDATED EDISON INC
Shares:243.4K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$76.5B)
CRESUD INC
Shares:2.2M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$76.5B)
HEALTHPEAK PROPERTIES, INC.
Shares:1.2M
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$76.5B)
US Foods Holding Corp.
Shares:369.4K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$76.5B)
Knight-Swift Transportation Holdings Inc.
Shares:555.0K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$76.5B)
PJT Partners Inc.
Shares:173.4K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$76.5B)
464287150
Shares:195.8K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$76.5B)
ARCBEST CORP /DE/
Shares:335.9K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$76.5B)
AvePoint, Inc.
Shares:1.6M
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$76.5B)
Invesco Ltd.
Shares:1.6M
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$76.5B)
Corteva, Inc.
Shares:413.4K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$76.5B)
WESTERN ALLIANCE BANCORPORATION
Shares:306.2K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$76.5B)
PINNACLE FINANCIAL PARTNERS INC
Shares:221.2K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$76.5B)
FLOWSERVE CORP
Shares:479.3K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$76.5B)
Ryerson Holding Corp
Shares:1.0M
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$76.5B)
Vital Farms, Inc.
Shares:759.7K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$76.5B)