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 38 of 86
SBA COMMUNICATIONS CORP
Shares:68.4K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$76.5B)
Kimbell Royalty Partners, LP
Shares:873.6K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$76.5B)
EQT Corp
Shares:261.8K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$76.5B)
ROCKWELL AUTOMATION, INC
Shares:53.4K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$76.5B)
LAM RESEARCH CORP
Shares:311.3K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$76.5B)
DEERE & CO
Shares:40.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$76.5B)
Infosys Ltd
Shares:648.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$76.5B)
ROYAL CARIBBEAN CRUISES LTD
Shares:71.0K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$76.5B)
Edwards Lifesciences Corp
Shares:194.6K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$76.5B)
Alcoa Corp
Shares:433.7K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$76.5B)
46429B267
Shares:504.7K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$76.5B)
COMFORT SYSTEMS USA INC
Shares:35.7K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$76.5B)
Armada Hoffler Properties, Inc.
Shares:1.5M
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$76.5B)
Hudbay Minerals Inc.
Shares:1.5M
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$76.5B)
BERKLEY W R CORP
Shares:177.8K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$76.5B)
UNITED THERAPEUTICS Corp
Shares:36.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$76.5B)
EXACT SCIENCES CORP
Shares:259.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$76.5B)
XPO, Inc.
Shares:104.2K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$76.5B)
GRAPHIC PACKAGING HOLDING CO
Shares:430.2K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$76.5B)
HUNT J B TRANSPORT SERVICES INC
Shares:83.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$76.5B)