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 51 of 86
FORD MOTOR CO
Shares:625.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$76.5B)
SANMINA CORP
Shares:53.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$76.5B)
46434G103
Shares:74.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$76.5B)
RYDER SYSTEM INC
Shares:27.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$76.5B)
Allison Transmission Holdings Inc
Shares:41.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$76.5B)
KINROSS GOLD CORP
Shares:215.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$76.5B)
AGCO CORP /DE
Shares:42.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$76.5B)
GENERAL MILLS INC
Shares:96.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$76.5B)
OMNICOM GROUP INC.
Shares:57.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$76.5B)
Brookfield Infrastructure Corp
Shares:74.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$76.5B)
Skyward Specialty Insurance Group, Inc.
Shares:72.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$76.5B)
RB GLOBAL INC.
Shares:32.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$76.5B)
Vistra Corp.
Shares:51.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$76.5B)
48581R205
Shares:41.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$76.5B)
Equitable Holdings, Inc.
Shares:72.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$76.5B)
FRANCO NEVADA Corp
Shares:16.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$76.5B)
Cboe Global Markets, Inc.
Shares:32.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$76.5B)
Champion Homes, Inc.
Shares:39.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$76.5B)
iQIYI, Inc.
Shares:1.6M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$76.5B)
252131AM9
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$76.5B)