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 44 of 86
BIOGEN INC.
Shares:67.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$76.5B)
Rithm Capital Corp.
Shares:606.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$76.5B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:63.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$76.5B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:65.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$76.5B)
AGNICO EAGLE MINES LTD
Shares:44.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$76.5B)
CENTENE CORP
Shares:982.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$76.5B)
Celsius Holdings, Inc.
Shares:190.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$76.5B)
REPUBLIC SERVICES, INC.
Shares:39.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$76.5B)
CareTrust REIT, Inc.
Shares:236.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$76.5B)
TransDigm Group INC
Shares:8.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
Doximity, Inc.
Shares:116.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
Gates Industrial Corp plc
Shares:365.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
OMEGA HEALTHCARE INVESTORS INC
Shares:176.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
EXELIXIS, INC.
Shares:181.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
AMERICAN FINANCIAL GROUP INC
Shares:51.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
Okta, Inc.
Shares:63.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
BELLRING BRANDS, INC.
Shares:89.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$76.5B)
BEST BUY CO INC
Shares:101.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
UNIVERSAL HEALTH SERVICES INC
Shares:38.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
RBC Bearings INC
Shares:20.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)