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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LINDE PLC
Shares:99.7K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$76.5B)
Coterra Energy Inc.
Shares:782.4K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$76.5B)
Johnson Controls International plc
Shares:302.0K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$76.5B)
GENERAL DYNAMICS CORP
Shares:91.7K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$76.5B)
EMBRAER S.A.
Shares:452.6K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$76.5B)
AAON, INC.
Shares:267.5K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$76.5B)
Perella Weinberg Partners
Shares:1.1M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$76.5B)
Tencent Music Entertainment Group
Shares:1.4M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$76.5B)
Centuri Holdings, Inc.
Shares:1.2M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$76.5B)
Vulcan Materials CO
Shares:94.2K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$76.5B)
JONES LANG LASALLE INC
Shares:81.5K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$76.5B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:763.5K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$76.5B)
Kenvue Inc.
Shares:944.4K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$76.5B)
NASDAQ, INC.
Shares:309.9K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$76.5B)
Vertex, Inc.
Shares:561.2K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$76.5B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:72.6K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$76.5B)
HORTON D R INC /DE/
Shares:170.1K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$76.5B)
NEWMONT Corp /DE/
Shares:921.7K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$76.5B)
AMEREN CORP
Shares:209.2K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$76.5B)
Avantor, Inc.
Shares:1.2M
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$76.5B)