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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EQUITY LIFESTYLE PROPERTIES INC
Shares:268.8K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$76.5B)
Dynatrace, Inc.
Shares:379.8K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$76.5B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:201.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$76.5B)
Guidewire Software, Inc.
Shares:94.2K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$76.5B)
Fox Corp
Shares:334.2K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$76.5B)
46138G508
Shares:844.2K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$76.5B)
Fortinet, Inc.
Shares:253.2K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$76.5B)
CURTISS WRIGHT CORP
Shares:54.4K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$76.5B)
PPL Corp
Shares:518.7K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$76.5B)
BioNTech SE
Shares:190.3K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$76.5B)
ROPER TECHNOLOGIES INC
Shares:41.1K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$76.5B)
Diamondback Energy, Inc.
Shares:127.6K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$76.5B)
PayPal Holdings, Inc.
Shares:373.1K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$76.5B)
Keysight Technologies, Inc.
Shares:122.8K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$76.5B)
Banco Santander (Brasil) S.A.
Shares:3.6M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$76.5B)
GLOBAL PAYMENTS INC
Shares:186.5K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$76.5B)
TYSON FOODS, INC.
Shares:278.2K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$76.5B)
Palo Alto Networks Inc
Shares:172.1K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$76.5B)
STERIS plc
Shares:78.6K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$76.5B)
CBRE GROUP, INC.
Shares:143.4K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$76.5B)