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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CASEYS GENERAL STORES INC
Shares:388.5K
Value:$168.6M
% of Portfolio:0.2% ($168.6M/$76.5B)
ROLLINS INC
Shares:3.1M
Value:$166.0M
% of Portfolio:0.2% ($166.0M/$76.5B)
AUTOZONE INC
Shares:44.5K
Value:$165.9M
% of Portfolio:0.2% ($165.9M/$76.5B)
ExlService Holdings, Inc.
Shares:3.4M
Value:$161.1M
% of Portfolio:0.2% ($161.1M/$76.5B)
VERISIGN INC/CA
Shares:643.8K
Value:$161.1M
% of Portfolio:0.2% ($161.1M/$76.5B)
GILEAD SCIENCES, INC.
Shares:1.6M
Value:$160.4M
% of Portfolio:0.2% ($160.4M/$76.5B)
ZEBRA TECHNOLOGIES CORP
Shares:567.3K
Value:$158.7M
% of Portfolio:0.2% ($158.7M/$76.5B)
monday.com Ltd.
Shares:647.5K
Value:$157.5M
% of Portfolio:0.2% ($157.5M/$76.5B)
AXIS CAPITAL HOLDINGS LTD
Shares:1.6M
Value:$157.4M
% of Portfolio:0.2% ($157.4M/$76.5B)
PROCTER & GAMBLE Co
Shares:1.0M
Value:$155.8M
% of Portfolio:0.2% ($155.8M/$76.5B)
CORPAY, INC.
Shares:448.6K
Value:$155.1M
% of Portfolio:0.2% ($155.1M/$76.5B)
Uber Technologies, Inc
Shares:2.2M
Value:$155.0M
% of Portfolio:0.2% ($155.0M/$76.5B)
AppLovin Corp
Shares:583.5K
Value:$154.6M
% of Portfolio:0.2% ($154.6M/$76.5B)
MORGAN STANLEY
Shares:1.4M
Value:$154.3M
% of Portfolio:0.2% ($154.3M/$76.5B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:683.5K
Value:$154.0M
% of Portfolio:0.2% ($154.0M/$76.5B)
MERIT MEDICAL SYSTEMS INC
Shares:1.5M
Value:$153.5M
% of Portfolio:0.2% ($153.5M/$76.5B)
VICI PROPERTIES INC.
Shares:4.8M
Value:$153.0M
% of Portfolio:0.2% ($153.0M/$76.5B)
TRIMBLE INC.
Shares:2.4M
Value:$152.7M
% of Portfolio:0.2% ($152.7M/$76.5B)
PDD Holdings Inc.
Shares:1.3M
Value:$152.2M
% of Portfolio:0.2% ($152.2M/$76.5B)
POOL CORP
Shares:481.7K
Value:$152.0M
% of Portfolio:0.2% ($152.0M/$76.5B)