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:
Search and click to pin securities to the top
Page 65 of 86
ACADIA PHARMACEUTICALS INC
Shares:92.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
Customers Bancorp, Inc.
Shares:30.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
InvenTrust Properties Corp.
Shares:51.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
SunOpta Inc.
Shares:313.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
ManpowerGroup Inc.
Shares:26.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
516544AB9
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
HARLEY-DAVIDSON, INC.
Shares:60.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
Urban Edge Properties
Shares:79.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
Crinetics Pharmaceuticals, Inc.
Shares:44.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
UGI CORP /PA/
Shares:45.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
PVH CORP. /DE/
Shares:23.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
Simply Good Foods Co
Shares:43.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
NEOGEN CORP
Shares:172.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
COMPUGEN LTD
Shares:1.0M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
AVISTA CORP
Shares:35.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
National Storage Affiliates Trust
Shares:37.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$76.5B)
45784PAK7
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
NICE Ltd.
Shares:9.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
BERKSHIRE HILLS BANCORP INC
Shares:54.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
KE Holdings Inc.
Shares:70.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)