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 50 of 86
EASTGROUP PROPERTIES INC
Shares:25.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$76.5B)
CLOROX CO /DE/
Shares:37.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$76.5B)
Builders FirstSource, Inc.
Shares:42.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$76.5B)
Qifu Technology, Inc.
Shares:98.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$76.5B)
555927508
Shares:170.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$76.5B)
Jazz Pharmaceuticals plc
Shares:35.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$76.5B)
Element Solutions Inc
Shares:192.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$76.5B)
AMERICOLD REALTY TRUST
Shares:201.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$76.5B)
OLIN Corp
Shares:177.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$76.5B)
Crane Co
Shares:27.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
DHT Holdings, Inc.
Shares:402.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
Hims & Hers Health, Inc.
Shares:142.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
DOW INC.
Shares:160.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
Full Truck Alliance Co. Ltd.
Shares:329.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:22.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
844741BG2
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
Ingredion Inc
Shares:30.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$76.5B)
NNN REIT, INC.
Shares:95.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$76.5B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:4.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$76.5B)
LAMAR ADVERTISING CO/NEW
Shares:35.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$76.5B)