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 55 of 86
Stellantis N.V.
Shares:280.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
45867GAD3
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
69331CAL2
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
69349H107
Shares:53.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
Sunstone Hotel Investors, Inc.
Shares:304.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$76.5B)
South Bow Corp
Shares:77.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$76.5B)
90353TAJ9
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$76.5B)
866082AA8
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$76.5B)
V F CORP
Shares:176.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
OPEN TEXT CORP
Shares:75.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
65339F663
Shares:56.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
PRICE T ROWE GROUP INC
Shares:63.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
629377CG5
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
Veralto Corp
Shares:41.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
207410AH4
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
MGIC INVESTMENT CORP
Shares:107.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
LENNOX INTERNATIONAL INC
Shares:6.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
TAPESTRY, INC.
Shares:93.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$76.5B)
KELLANOVA
Shares:47.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
92343XAC4
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)