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 66 of 86
Evolent Health, Inc.
Shares:148.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
Sunrun Inc.
Shares:236.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
STARZ ENTERTAINMENT CORP /CN/
Shares:175.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
Cogent Biosciences, Inc.
Shares:230.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
e.l.f. Beauty, Inc.
Shares:21.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
ANNALY CAPITAL MANAGEMENT INC
Shares:66.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$76.5B)
MGM Resorts International
Shares:58.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
F&G Annuities & Life, Inc.
Shares:37.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
MGE ENERGY INC
Shares:14.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
NexPoint Residential Trust, Inc.
Shares:33.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
Northwest Natural Holding Co
Shares:31.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
Revolve Group, Inc.
Shares:60.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
CATHAY GENERAL BANCORP
Shares:30.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
RLJ Lodging Trust
Shares:162.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
91822M502
Shares:29.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
TEGNA INC
Shares:70.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
665531AJ8
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
FIRST BANCORP /PR/
Shares:66.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:8.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
ARVINAS, INC.
Shares:180.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)