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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Page 36 of 86
PRUDENTIAL FINANCIAL INC
Shares:156.0K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$76.5B)
WEIBO Corp
Shares:1.6M
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$76.5B)
DOCUSIGN, INC.
Shares:182.8K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$76.5B)
AFFILIATED MANAGERS GROUP, INC.
Shares:88.1K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$76.5B)
CrowdStrike Holdings, Inc.
Shares:69.5K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$76.5B)
EMCOR Group, Inc.
Shares:39.6K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$76.5B)
FREEPORT-MCMORAN INC
Shares:471.0K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$76.5B)
ILLINOIS TOOL WORKS INC
Shares:73.9K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$76.5B)
EMERSON ELECTRIC CO
Shares:164.1K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$76.5B)
Owens Corning
Shares:100.2K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$76.5B)
INTERNATIONAL PAPER CO /NEW/
Shares:297.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$76.5B)
US BANCORP \DE\
Shares:427.1K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$76.5B)
PTC INC.
Shares:105.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$76.5B)
TARGET CORP
Shares:163.5K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$76.5B)
Zscaler, Inc.
Shares:71.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$76.5B)
Hyatt Hotels Corp
Shares:115.9K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$76.5B)
Tradeweb Markets Inc.
Shares:95.2K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$76.5B)
STARBUCKS CORP
Shares:271.0K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$76.5B)
REGENCY CENTERS CORP
Shares:208.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$76.5B)
Workday, Inc.
Shares:84.2K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$76.5B)