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 48 of 86
REGIONS FINANCIAL CORP
Shares:291.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$76.5B)
Wix.com Ltd.
Shares:31.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$76.5B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:237.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$76.5B)
737446AT1
Shares:
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$76.5B)
Keurig Dr Pepper Inc.
Shares:284.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$76.5B)
UL Solutions Inc.
Shares:90.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$76.5B)
283678209
Shares:
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$76.5B)
AeroVironment Inc
Shares:42.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$76.5B)
YUM BRANDS INC
Shares:47.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$76.5B)
SYSCO CORP
Shares:94.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$76.5B)
472145AF8
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$76.5B)
Sabra Health Care REIT, Inc.
Shares:286.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$76.5B)
26441CBY0
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$76.5B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:15.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$76.5B)
Vipshop Holdings Ltd
Shares:312.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$76.5B)
HUMANA INC
Shares:25.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$76.5B)
Metallus Inc.
Shares:366.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$76.5B)
Coupang, Inc.
Shares:222.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$76.5B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:136.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$76.5B)
37940XAU6
Shares:
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$76.5B)