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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NORTHROP GRUMMAN CORP /DE/
Shares:452.8K
Value:$227.9M
% of Portfolio:0.3% ($227.9M/$76.5B)
NEXTERA ENERGY INC
Shares:3.3M
Value:$227.7M
% of Portfolio:0.3% ($227.7M/$76.5B)
ELECTRONIC ARTS INC.
Shares:2.0M
Value:$224.2M
% of Portfolio:0.3% ($224.2M/$76.5B)
Booking Holdings Inc.
Shares:52.0K
Value:$222.9M
% of Portfolio:0.3% ($222.9M/$76.5B)
FASTENAL CO
Shares:2.9M
Value:$221.1M
% of Portfolio:0.3% ($221.1M/$76.5B)
DuPont de Nemours, Inc.
Shares:3.0M
Value:$219.0M
% of Portfolio:0.3% ($219.0M/$76.5B)
HUBSPOT INC
Shares:382.0K
Value:$218.3M
% of Portfolio:0.3% ($218.3M/$76.5B)
Motorola Solutions, Inc.
Shares:492.9K
Value:$211.7M
% of Portfolio:0.3% ($211.7M/$76.5B)
BAXTER INTERNATIONAL INC
Shares:6.2M
Value:$211.0M
% of Portfolio:0.3% ($211.0M/$76.5B)
ORACLE CORP
Shares:1.6M
Value:$210.5M
% of Portfolio:0.3% ($210.5M/$76.5B)
HERSHEY CO
Shares:1.2M
Value:$209.2M
% of Portfolio:0.3% ($209.2M/$76.5B)
25434V807
Shares:5.3M
Value:$208.7M
% of Portfolio:0.3% ($208.7M/$76.5B)
CONAGRA BRANDS INC.
Shares:7.8M
Value:$207.5M
% of Portfolio:0.3% ($207.5M/$76.5B)
TELEDYNE TECHNOLOGIES INC
Shares:419.2K
Value:$207.3M
% of Portfolio:0.3% ($207.3M/$76.5B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:5.4M
Value:$205.9M
% of Portfolio:0.3% ($205.9M/$76.5B)
ABBOTT LABORATORIES
Shares:1.6M
Value:$204.4M
% of Portfolio:0.3% ($204.4M/$76.5B)
Fidelity National Information Services, Inc.
Shares:2.7M
Value:$202.5M
% of Portfolio:0.3% ($202.5M/$76.5B)
Prologis, Inc.
Shares:1.9M
Value:$201.2M
% of Portfolio:0.3% ($201.2M/$76.5B)
S&P Global Inc.
Shares:408.8K
Value:$198.7M
% of Portfolio:0.3% ($198.7M/$76.5B)
FISERV INC
Shares:931.8K
Value:$198.7M
% of Portfolio:0.3% ($198.7M/$76.5B)