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:
Search and click to pin securities to the top
Page 37 of 86
SYNAPTICS Inc
Shares:219.6K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$76.5B)
TEXTRON INC
Shares:203.7K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$76.5B)
FIRSTENERGY CORP
Shares:372.6K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$76.5B)
GRUPO TELEVISA, S.A.B.
Shares:7.9M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$76.5B)
MCDONALDS CORP
Shares:84.2K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$76.5B)
NXP Semiconductors N.V.
Shares:101.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$76.5B)
KB Financial Group Inc.
Shares:251.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$76.5B)
ATMOS ENERGY CORP
Shares:96.9K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$76.5B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:586.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$76.5B)
SAIA INC
Shares:38.3K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$76.5B)
PERRIGO Co plc
Shares:474.4K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$76.5B)
VERACYTE, INC.
Shares:448.2K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$76.5B)
RAMBUS INC
Shares:255.5K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$76.5B)
CENTERPOINT ENERGY INC
Shares:399.7K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$76.5B)
KIMBERLY CLARK CORP
Shares:111.2K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$76.5B)
Shares:373.9K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$76.5B)
MP Materials Corp. / DE
Shares:536.8K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$76.5B)
Viatris Inc
Shares:1.6M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$76.5B)
AKAMAI TECHNOLOGIES INC
Shares:173.0K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$76.5B)
INTEL CORP
Shares:1.0M
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$76.5B)