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:
Search and click to pin securities to the top
Page 43 of 86
Voya Financial, Inc.
Shares:112.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$76.5B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:254.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$76.5B)
BANK OF NOVA SCOTIA
Shares:110.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$76.5B)
uniQure N.V.
Shares:706.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$76.5B)
HF Sinclair Corp
Shares:227.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$76.5B)
LINCOLN NATIONAL CORP
Shares:208.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$76.5B)
JACK HENRY & ASSOCIATES INC
Shares:49.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$76.5B)
UWM Holdings Corp
Shares:1.4M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$76.5B)
Grand Canyon Education, Inc.
Shares:43.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$76.5B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:51.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$76.5B)
Churchill Downs Inc
Shares:65.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$76.5B)
12532H104
Shares:51.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$76.5B)
MIDDLEBY Corp
Shares:47.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$76.5B)
30212PBE4
Shares:
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$76.5B)
Vaxcyte, Inc.
Shares:189.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$76.5B)
Chord Energy Corp
Shares:63.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$76.5B)
COUSINS PROPERTIES INC
Shares:241.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$76.5B)
BRAZILIAN ELECTRIC POWER CO
Shares:989.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$76.5B)
Atlassian Corp
Shares:33.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$76.5B)
852234103
Shares:178.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$76.5B)