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 54 of 86
NVR INC
Shares:597
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
Healthcare Realty Trust Inc
Shares:182.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
HAEMONETICS CORP
Shares:48.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
PPG INDUSTRIES INC
Shares:41.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
Piedmont Office Realty Trust, Inc.
Shares:416.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$76.5B)
Yum China Holdings, Inc.
Shares:159.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
Triumph Financial, Inc.
Shares:52.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
CarGurus, Inc.
Shares:103.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
98980AAB1
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
NUCOR CORP
Shares:38.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
775109200
Shares:79.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
STMicroelectronics N.V.
Shares:136.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
CYTOKINETICS INC
Shares:74.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
Arcus Biosciences, Inc.
Shares:379.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$76.5B)
Nu Holdings Ltd.
Shares:287.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
Gildan Activewear Inc.
Shares:46.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:65.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
COASTAL FINANCIAL CORP
Shares:32.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
Core & Main, Inc.
Shares:60.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
393657AM3
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)