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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ADVANCED ENERGY INDUSTRIES INC
Shares:202.6K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$76.5B)
Natera, Inc.
Shares:136.5K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$76.5B)
Shares:207.9K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$76.5B)
Chefs' Warehouse, Inc.
Shares:352.7K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$76.5B)
Fortis Inc.
Shares:291.2K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$76.5B)
CARLISLE COMPANIES INC
Shares:55.7K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$76.5B)
WASTE MANAGEMENT INC
Shares:102.4K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$76.5B)
DigitalBridge Group, Inc.
Shares:2.1M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$76.5B)
AUTOMATIC DATA PROCESSING INC
Shares:107.2K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$76.5B)
STEEL DYNAMICS INC
Shares:165.5K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$76.5B)
Nutrien Ltd.
Shares:360.0K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$76.5B)
Community Healthcare Trust Inc
Shares:1.0M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$76.5B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:1.0M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$76.5B)
OSHKOSH CORP
Shares:196.2K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$76.5B)
PEMBINA PIPELINE CORP
Shares:315.9K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$76.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:114.8K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$76.5B)
Toll Brothers, Inc.
Shares:171.7K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$76.5B)
RESMED INC
Shares:163.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$76.5B)
CF Industries Holdings, Inc.
Shares:239.6K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$76.5B)
STRYKER CORP
Shares:67.6K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$76.5B)