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 56 of 86
AZEK Co Inc.
Shares:53.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
686688AB8
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
682189AU9
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
SL GREEN REALTY CORP
Shares:44.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
MEDICAL PROPERTIES TRUST INC
Shares:429.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
AES CORP
Shares:247.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
ARROW ELECTRONICS, INC.
Shares:24.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$76.5B)
Virtu Financial, Inc.
Shares:66.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
DYCOM INDUSTRIES INC
Shares:16.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
Shift4 Payments, Inc.
Shares:30.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
Employers Holdings, Inc.
Shares:49.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
LENNAR CORP /NEW/
Shares:35.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
060505682
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
ALLETE INC
Shares:38.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
DOLLAR GENERAL CORP
Shares:40.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
009066AB7
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
02043QAB3
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
F5, INC.
Shares:15.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
Snap Inc
Shares:283.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)
Braze, Inc.
Shares:68.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$76.5B)