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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Mirum Pharmaceuticals, Inc.
Shares:366.8K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$76.5B)
MANULIFE FINANCIAL CORP
Shares:370.5K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$76.5B)
Gaming & Leisure Properties, Inc.
Shares:322.4K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$76.5B)
Air Products & Chemicals, Inc.
Shares:69.0K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$76.5B)
UNITED RENTALS, INC.
Shares:29.7K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$76.5B)
PARSONS CORP
Shares:274.2K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$76.5B)
WisdomTree, Inc.
Shares:1.8M
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$76.5B)
HEALTHEQUITY, INC.
Shares:182.2K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$76.5B)
AGILYSYS INC
Shares:220.8K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$76.5B)
AGILENT TECHNOLOGIES, INC.
Shares:152.7K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$76.5B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:4.8M
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$76.5B)
TORONTO DOMINION BANK
Shares:186.0K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$76.5B)
BlackRock, Inc.
Shares:25.0K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$76.5B)
T-Mobile US, Inc.
Shares:113.5K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$76.5B)
CINTAS CORP
Shares:115.6K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$76.5B)
464287242
Shares:144.9K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$76.5B)
ON SEMICONDUCTOR CORP
Shares:434.3K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$76.5B)
ECOLAB INC.
Shares:75.8K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$76.5B)
OXFORD INDUSTRIES INC
Shares:262.2K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$76.5B)
PACCAR INC
Shares:216.1K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$76.5B)