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 68 of 86
IMPERIAL OIL LTD
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
ZILLOW GROUP, INC.
Shares:15.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
Douglas Emmett Inc
Shares:68.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
AUTONATION, INC.
Shares:6.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
REGENXBIO Inc.
Shares:149.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
Solventum Corp
Shares:21.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
921946794
Shares:14.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
Koppers Holdings Inc.
Shares:37.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
PROG Holdings, Inc.
Shares:39.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
New Mountain Finance Corp
Shares:95.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$76.5B)
Carlyle Secured Lending, Inc.
Shares:64.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$76.5B)
Brookfield Asset Management Ltd.
Shares:14.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$76.5B)
465741AN6
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$76.5B)
GoDaddy Inc.
Shares:13.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$76.5B)
SILGAN HOLDINGS INC
Shares:20.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$76.5B)
Preferred Bank
Shares:12.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$76.5B)
Structure Therapeutics Inc.
Shares:58.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$76.5B)
MOSAIC CO
Shares:55.0K
Value:$999.5K
% of Portfolio:0.0% ($999.5K/$76.5B)
Aptiv PLC
Shares:29.9K
Value:$989.7K
% of Portfolio:0.0% ($989.7K/$76.5B)
Shares:18.4K
Value:$984.0K
% of Portfolio:0.0% ($984.0K/$76.5B)