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 47 of 86
Dutch Bros Inc.
Shares:105.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$76.5B)
GARTNER INC
Shares:17.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$76.5B)
555927201
Shares:220.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$76.5B)
PennyMac Financial Services, Inc.
Shares:55.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$76.5B)
BILL Holdings, Inc.
Shares:121.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$76.5B)
N20944109
Shares:448.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$76.5B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:60.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$76.5B)
Lazard, Inc.
Shares:125.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$76.5B)
DECKERS OUTDOOR CORP
Shares:57.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$76.5B)
PINNACLE WEST CAPITAL CORP
Shares:63.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$76.5B)
H&R BLOCK INC
Shares:98.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$76.5B)
JABIL INC
Shares:45.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$76.5B)
Wendy's Co
Shares:364.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$76.5B)
Apollo Global Management, Inc.
Shares:63.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$76.5B)
CONSTELLATION BRANDS, INC.
Shares:37.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$76.5B)
Hewlett Packard Enterprise Co
Shares:416.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$76.5B)
CORNING INC /NY
Shares:158.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$76.5B)
TPG Inc.
Shares:110.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$76.5B)
Confluent, Inc.
Shares:224.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$76.5B)
AMDOCS LTD
Shares:57.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$76.5B)