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:
Search and click to pin securities to the top
Page 49 of 86
555927300
Shares:190.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$76.5B)
Gen Digital Inc.
Shares:243.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$76.5B)
SOUNDHOUND AI, INC.
Shares:588.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$76.5B)
555927102
Shares:190.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$76.5B)
Vertiv Holdings Co
Shares:65.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$76.5B)
PROCEPT BioRobotics Corp
Shares:81.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$76.5B)
Zoom Communications, Inc.
Shares:63.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$76.5B)
SOUTHERN COPPER CORP/
Shares:50.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$76.5B)
Park Hotels & Resorts Inc.
Shares:438.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$76.5B)
ARCH CAPITAL GROUP LTD.
Shares:90.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$76.5B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:212.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$76.5B)
Nutanix, Inc.
Shares:66.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$76.5B)
VORNADO REALTY TRUST
Shares:124.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$76.5B)
Pure Storage, Inc.
Shares:103.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$76.5B)
APi Group Corp
Shares:126.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$76.5B)
Apellis Pharmaceuticals, Inc.
Shares:204.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$76.5B)
464287614
Shares:12.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$76.5B)
FEDERAL REALTY INVESTMENT TRUST
Shares:49.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$76.5B)
MOLINA HEALTHCARE, INC.
Shares:16.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$76.5B)
MICROSTRATEGY Inc
Shares:16.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$76.5B)