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 62 of 86
WNS (HOLDINGS) LTD
Shares:30.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
LiveRamp Holdings, Inc.
Shares:71.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
949746804
Shares:1.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
Theravance Biopharma, Inc.
Shares:208.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
CELESTICA INC
Shares:16.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
HUNTINGTON BANCSHARES INC /MD/
Shares:287.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
AMKOR TECHNOLOGY, INC.
Shares:104.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$76.5B)
LOGITECH INTERNATIONAL S.A.
Shares:24.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
653656AB4
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
MongoDB, Inc.
Shares:10.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
Moderna, Inc.
Shares:102.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
MAGNA INTERNATIONAL INC
Shares:37.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
81180WBL4
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
American Assets Trust, Inc.
Shares:89.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
OCULAR THERAPEUTIX, INC
Shares:245.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
12685JAG0
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
AerCap Holdings N.V.
Shares:17.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
76954AAB9
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
SIGA TECHNOLOGIES INC
Shares:321.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)
GLADSTONE COMMERCIAL CORP
Shares:116.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$76.5B)