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 39 of 86
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:69.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$76.5B)
W.W. GRAINGER, INC.
Shares:13.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$76.5B)
ILLUMINA, INC.
Shares:137.3K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$76.5B)
Enlight Renewable Energy Ltd.
Shares:182.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$76.5B)
Evergy, Inc.
Shares:181.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$76.5B)
DEVON ENERGY CORP/DE
Shares:323.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$76.5B)
O REILLY AUTOMOTIVE INC
Shares:13.9K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$76.5B)
OmniAb, Inc.
Shares:4.4M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$76.5B)
AMERIPRISE FINANCIAL INC
Shares:27.1K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$76.5B)
GRACO INC
Shares:125.5K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$76.5B)
TKO Group Holdings, Inc.
Shares:72.0K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$76.5B)
M&T BANK CORP
Shares:67.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$76.5B)
Five9, Inc.
Shares:383.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$76.5B)
PROCORE TECHNOLOGIES, INC.
Shares:157.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$76.5B)
ALLIANT ENERGY CORP
Shares:188.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$76.5B)
Ultragenyx Pharmaceutical Inc.
Shares:283.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$76.5B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:136.2K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$76.5B)
CareDx, Inc.
Shares:561.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$76.5B)
WillScot Holdings Corp
Shares:358.2K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$76.5B)
DYNAVAX TECHNOLOGIES CORP
Shares:767.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$76.5B)