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 42 of 86
BIOMARIN PHARMACEUTICAL INC
Shares:117.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$76.5B)
Fortune Brands Innovations, Inc.
Shares:136.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$76.5B)
BXP, Inc.
Shares:131.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$76.5B)
WEYERHAEUSER CO
Shares:323.3K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$76.5B)
IDEX CORP /DE/
Shares:49.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$76.5B)
UNITED BREWERIES CO INC
Shares:540.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$76.5B)
W. P. Carey Inc.
Shares:129.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$76.5B)
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Shares:2.3M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$76.5B)
LEGGETT & PLATT INC
Shares:1.0M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$76.5B)
TETRA TECH INC
Shares:278.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$76.5B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:100.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$76.5B)
Guardant Health, Inc.
Shares:189.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$76.5B)
Aon plc
Shares:32.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$76.5B)
Viking Therapeutics, Inc.
Shares:330.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$76.5B)
SOUTHEAST AIRPORT GROUP
Shares:29.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$76.5B)
Viper Energy, Inc.
Shares:175.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$76.5B)
RYANAIR HOLDINGS PLC
Shares:186.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$76.5B)
Helmerich & Payne, Inc.
Shares:299.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$76.5B)
CHEESECAKE FACTORY INC
Shares:158.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$76.5B)
464287648
Shares:30.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$76.5B)