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 53 of 86
Burlington Stores, Inc.
Shares:14.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$76.5B)
PAR TECHNOLOGY CORP
Shares:54.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$76.5B)
STAG Industrial, Inc.
Shares:92.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$76.5B)
GLAUKOS Corp
Shares:33.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$76.5B)
Ulta Beauty, Inc.
Shares:13.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$76.5B)
Coeur Mining, Inc.
Shares:553.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$76.5B)
FIRST HORIZON CORP
Shares:168.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$76.5B)
Toast, Inc.
Shares:98.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$76.5B)
Ferguson Enterprises Inc. /DE/
Shares:21.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
OFG BANCORP
Shares:80.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
Super Micro Computer, Inc.
Shares:148.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
Academy Sports & Outdoors, Inc.
Shares:70.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
DAVITA INC.
Shares:23.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
International Game Technology PLC
Shares:195.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
BridgeBio Pharma, Inc.
Shares:91.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
GENTEX CORP
Shares:135.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$76.5B)
LAS VEGAS SANDS CORP
Shares:100.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
Apollo Global Management, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
HIGHWOODS PROPERTIES, INC.
Shares:105.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
Albertsons Companies, Inc.
Shares:141.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)