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 46 of 86
464287630
Shares:40.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$76.5B)
MKS INSTRUMENTS INC
Shares:76.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$76.5B)
Airbnb, Inc.
Shares:99.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$76.5B)
ERICSSON LM TELEPHONE CO
Shares:789.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$76.5B)
Celanese Corp
Shares:107.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$76.5B)
MASCO CORP /DE/
Shares:99.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$76.5B)
Marvell Technology, Inc.
Shares:98.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$76.5B)
BROOKFIELD Corp /ON/
Shares:80.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$76.5B)
067901108
Shares:219.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$76.5B)
FIFTH THIRD BANCORP
Shares:225.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$76.5B)
MANHATTAN ASSOCIATES INC
Shares:33.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$76.5B)
Penumbra Inc
Shares:21.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$76.5B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:41.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$76.5B)
DEXCOM INC
Shares:129.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$76.5B)
Norwegian Cruise Line Holdings Ltd.
Shares:330.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$76.5B)
BGC Group, Inc.
Shares:628.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$76.5B)
THOMSON REUTERS CORP /CAN/
Shares:23.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$76.5B)
MOLSON COORS BEVERAGE CO
Shares:104.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$76.5B)
iRhythm Technologies, Inc.
Shares:54.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$76.5B)
Seagate Technology Holdings plc
Shares:91.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$76.5B)