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 60 of 86
COPT DEFENSE PROPERTIES
Shares:76.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
Immunovant, Inc.
Shares:122.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
Adeia Inc.
Shares:158.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
94419LAP6
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
09061GAK7
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
Leidos Holdings, Inc.
Shares:22.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
Janux Therapeutics, Inc.
Shares:76.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
345370CZ1
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
PAN AMERICAN SILVER CORP
Shares:55.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
707569AU3
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
CNA FINANCIAL CORP
Shares:40.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$76.5B)
SpringWorks Therapeutics, Inc.
Shares:46.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
Autohome Inc.
Shares:73.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
Organon & Co.
Shares:137.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
WESTERN DIGITAL CORP
Shares:89.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
DONALDSON Co INC
Shares:30.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
MATTEL INC /DE/
Shares:105.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
HALLIBURTON CO
Shares:129.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
Fox Corp
Shares:52.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
252131AK3
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)