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 5 of 86
Alphabet Inc.
Shares:1.8M
Value:$198.7M
% of Portfolio:0.3% ($198.7M/$76.5B)
KITE REALTY GROUP TRUST
Shares:8.9M
Value:$198.5M
% of Portfolio:0.3% ($198.5M/$76.5B)
BOSTON SCIENTIFIC CORP
Shares:2.0M
Value:$194.1M
% of Portfolio:0.3% ($194.1M/$76.5B)
Prestige Consumer Healthcare Inc.
Shares:2.3M
Value:$193.6M
% of Portfolio:0.3% ($193.6M/$76.5B)
DOVER Corp
Shares:1.1M
Value:$193.0M
% of Portfolio:0.3% ($193.0M/$76.5B)
JACOBS SOLUTIONS INC.
Shares:1.6M
Value:$190.5M
% of Portfolio:0.2% ($190.5M/$76.5B)
PROGRESSIVE CORP/OH/
Shares:700.0K
Value:$188.7M
% of Portfolio:0.2% ($188.7M/$76.5B)
03073E105
Shares:681.2K
Value:$186.7M
% of Portfolio:0.2% ($186.7M/$76.5B)
EQUIFAX INC
Shares:755.8K
Value:$182.4M
% of Portfolio:0.2% ($182.4M/$76.5B)
HOLOGIC INC
Shares:3.0M
Value:$181.1M
% of Portfolio:0.2% ($181.1M/$76.5B)
Essent Group Ltd.
Shares:3.1M
Value:$180.3M
% of Portfolio:0.2% ($180.3M/$76.5B)
INSMED Inc
Shares:2.4M
Value:$180.2M
% of Portfolio:0.2% ($180.2M/$76.5B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:743.9K
Value:$178.8M
% of Portfolio:0.2% ($178.8M/$76.5B)
GENUINE PARTS CO
Shares:1.5M
Value:$178.5M
% of Portfolio:0.2% ($178.5M/$76.5B)
INDEPENDENCE REALTY TRUST, INC.
Shares:8.3M
Value:$176.4M
% of Portfolio:0.2% ($176.4M/$76.5B)
SouthState Corp
Shares:1.9M
Value:$174.0M
% of Portfolio:0.2% ($174.0M/$76.5B)
TRACTOR SUPPLY CO /DE/
Shares:3.2M
Value:$172.9M
% of Portfolio:0.2% ($172.9M/$76.5B)
HEICO CORP
Shares:812.8K
Value:$171.5M
% of Portfolio:0.2% ($171.5M/$76.5B)
HALOZYME THERAPEUTICS, INC.
Shares:2.7M
Value:$170.6M
% of Portfolio:0.2% ($170.6M/$76.5B)
COPART INC
Shares:3.5M
Value:$170.0M
% of Portfolio:0.2% ($170.0M/$76.5B)