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 45 of 86
NEWELL BRANDS INC.
Shares:1.1M
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
Ingevity Corp
Shares:166.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
78467V608
Shares:160.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
Discover Financial Services
Shares:52.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
PRINCIPAL FINANCIAL GROUP INC
Shares:101.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
00971TAL5
Shares:
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$76.5B)
Baker Hughes Co
Shares:260.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$76.5B)
TE Connectivity plc
Shares:63.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$76.5B)
Constellation Energy Corp
Shares:67.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$76.5B)
ACUITY BRANDS INC
Shares:24.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$76.5B)
MERCURY SYSTEMS INC
Shares:148.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$76.5B)
SUN LIFE FINANCIAL INC
Shares:77.4K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$76.5B)
Fortive Corp
Shares:223.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$76.5B)
METHANEX CORP
Shares:179.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$76.5B)
POPULAR, INC.
Shares:68.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$76.5B)
Interactive Brokers Group, Inc.
Shares:37.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$76.5B)
CRH PUBLIC LTD CO
Shares:76.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$76.5B)
EPR PROPERTIES
Shares:117.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$76.5B)
WATERS CORP /DE/
Shares:20.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$76.5B)
Unum Group
Shares:75.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$76.5B)