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 67 of 86
70202LAD4
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$76.5B)
88162GAB9
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
194014AB2
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
NEWS CORP
Shares:88.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
Chatham Lodging Trust
Shares:171.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
Akero Therapeutics, Inc.
Shares:30.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
FS KKR Capital Corp
Shares:57.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
Allegion plc
Shares:14.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
DTE ENERGY CO
Shares:20.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
LTC PROPERTIES INC
Shares:33.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
84921RAB6
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
Scorpio Tankers Inc.
Shares:30.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$76.5B)
JUNIPER NETWORKS INC
Shares:363.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
BRUNSWICK CORP
Shares:21.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
AMERICAN STATES WATER CO
Shares:14.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
WORLD KINECT CORP
Shares:39.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
Blue Owl Capital Corp
Shares:77.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
ICICI BANK LTD
Shares:35.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
Matson, Inc.
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
Sprout Social, Inc.
Shares:50.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)