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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ENTERGY CORP /DE/
Shares:294.9K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$76.5B)
RXO, Inc.
Shares:1.2M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$76.5B)
IRON MOUNTAIN INC
Shares:283.3K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$76.5B)
Dorman Products, Inc.
Shares:189.4K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$76.5B)
CATALYST PHARMACEUTICALS, INC.
Shares:934.9K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$76.5B)
NETSTREIT Corp.
Shares:1.4M
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$76.5B)
MOODYS CORP /DE/
Shares:57.4K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$76.5B)
Wheaton Precious Metals Corp.
Shares:268.9K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$76.5B)
American Water Works Company, Inc.
Shares:163.4K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$76.5B)
AMPHENOL CORP /DE/
Shares:409.0K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$76.5B)
GENERAL ELECTRIC CO
Shares:172.1K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$76.5B)
CONSTELLIUM SE
Shares:2.2M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$76.5B)
PULTEGROUP INC/MI/
Shares:226.2K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$76.5B)
Vale S.A.
Shares:2.2M
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$76.5B)
AAR CORP
Shares:390.7K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$76.5B)
DILLARD'S, INC.
Shares:61.0K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$76.5B)
RingCentral, Inc.
Shares:876.9K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$76.5B)
Life Time Group Holdings, Inc.
Shares:713.9K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$76.5B)
Medtronic plc
Shares:311.2K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$76.5B)
ROYAL BANK OF CANADA
Shares:132.9K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$76.5B)