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 59 of 86
FTI CONSULTING, INC
Shares:13.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
40637HAF6
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:40.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
LABCORP HOLDINGS INC.
Shares:14.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
Viridian Therapeutics, Inc.\DE
Shares:160.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
LyondellBasell Industries N.V.
Shares:45.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
WILLIAMS SONOMA INC
Shares:19.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
Royalty Pharma plc
Shares:69.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$76.5B)
Privia Health Group, Inc.
Shares:95.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
Phreesia, Inc.
Shares:84.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
SentinelOne, Inc.
Shares:117.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
CNX Resources Corp
Shares:67.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
CALIFORNIA WATER SERVICE GROUP
Shares:43.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
Xencor Inc
Shares:200.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
VALVOLINE INC
Shares:61.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
55024UAH2
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
Summit Therapeutics Inc.
Shares:109.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
MACERICH CO
Shares:122.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
WEST FRASER TIMBER CO., LTD
Shares:20.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
464287655
Shares:10.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)