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 61 of 86
Energy Transfer LP
Shares:107.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
WOODSIDE ENERGY GROUP LTD
Shares:137.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
LOEWS CORP
Shares:31.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
ROKU, INC
Shares:28.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
ONE Gas, Inc.
Shares:26.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
Sarepta Therapeutics, Inc.
Shares:30.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
Archer-Daniels-Midland Co
Shares:68.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
65339KCY4
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
Xylem Inc.
Shares:30.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$76.5B)
WHIRLPOOL CORP /DE/
Shares:21.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
DOLLAR TREE, INC.
Shares:687.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
464287598
Shares:10.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:13.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
SEI INVESTMENTS CO
Shares:24.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
682189AS4
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
REV Group, Inc.
Shares:60.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
Alexander & Baldwin, Inc.
Shares:110.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
AXON ENTERPRISE, INC.
Shares:11.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
PENTAIR plc
Shares:30.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
ARES CAPITAL CORP
Shares:85.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)