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 41 of 86
Harmony Biosciences Holdings, Inc.
Shares:277.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$76.5B)
AMBEV S.A.
Shares:3.9M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$76.5B)
Rexford Industrial Realty, Inc.
Shares:232.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$76.5B)
BANK OF MONTREAL /CAN/
Shares:66.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$76.5B)
Marathon Petroleum Corp
Shares:80.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$76.5B)
FIRST SOLAR, INC.
Shares:83.2K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$76.5B)
APA Corp
Shares:467.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$76.5B)
Shares:373.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$76.5B)
88023U101
Shares:147.4K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$76.5B)
Robinhood Markets, Inc.
Shares:249.6K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$76.5B)
SKYWEST INC
Shares:100.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$76.5B)
UDR, Inc.
Shares:209.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$76.5B)
CIVITAS RESOURCES, INC.
Shares:246.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$76.5B)
KROGER CO
Shares:163.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$76.5B)
SS&C Technologies Holdings Inc
Shares:101.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$76.5B)
477839104
Shares:69.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$76.5B)
FEDEX CORP
Shares:47.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$76.5B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:229.4K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$76.5B)
Wingstop Inc.
Shares:37.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$76.5B)
EBAY INC
Shares:177.3K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$76.5B)