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 40 of 86
Alkermes plc.
Shares:300.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$76.5B)
Zoetis Inc.
Shares:85.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$76.5B)
CIENA CORP
Shares:163.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$76.5B)
Trane Technologies plc
Shares:41.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$76.5B)
46116X101
Shares:74.5K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$76.5B)
GE Vernova Inc.
Shares:47.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$76.5B)
COLGATE PALMOLIVE CO
Shares:150.1K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$76.5B)
CubeSmart
Shares:227.3K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$76.5B)
INCYTE CORP
Shares:178.1K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$76.5B)
UBS Group AG
Shares:357.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$76.5B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:41.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$76.5B)
464286715
Shares:290.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$76.5B)
AFLAC INC
Shares:113.5K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$76.5B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:239.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$76.5B)
NEXSTAR MEDIA GROUP, INC.
Shares:52.6K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$76.5B)
BORGWARNER INC
Shares:327.7K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$76.5B)
Arista Networks, Inc.
Shares:178.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$76.5B)
Dell Technologies Inc.
Shares:119.0K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$76.5B)
Phillips 66
Shares:98.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$76.5B)
07725L102
Shares:33.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$76.5B)