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 69 of 86
Playtika Holding Corp.
Shares:194.0K
Value:$978.0K
% of Portfolio:0.0% ($978.0K/$76.5B)
EPAM Systems, Inc.
Shares:9.0K
Value:$975.1K
% of Portfolio:0.0% ($975.1K/$76.5B)
WINNEBAGO INDUSTRIES INC
Shares:28.3K
Value:$975.0K
% of Portfolio:0.0% ($975.0K/$76.5B)
HERBALIFE LTD.
Shares:112.0K
Value:$967.0K
% of Portfolio:0.0% ($967.0K/$76.5B)
TFI International Inc.
Shares:8.6K
Value:$963.7K
% of Portfolio:0.0% ($963.7K/$76.5B)
Cactus, Inc.
Shares:21.0K
Value:$960.0K
% of Portfolio:0.0% ($960.0K/$76.5B)
GREENBRIER COMPANIES INC
Shares:18.7K
Value:$958.0K
% of Portfolio:0.0% ($958.0K/$76.5B)
GLOBALFOUNDRIES Inc.
Shares:25.9K
Value:$957.8K
% of Portfolio:0.0% ($957.8K/$76.5B)
CARNIVAL CORP
Shares:107.1K
Value:$948.0K
% of Portfolio:0.0% ($948.0K/$76.5B)
Bunge Global SA
Shares:20.4K
Value:$943.2K
% of Portfolio:0.0% ($943.2K/$76.5B)
GREIF, INC
Shares:17.1K
Value:$940.0K
% of Portfolio:0.0% ($940.0K/$76.5B)
El Pollo Loco Holdings, Inc.
Shares:91.0K
Value:$937.0K
% of Portfolio:0.0% ($937.0K/$76.5B)
HUBBELL INC
Shares:5.9K
Value:$931.5K
% of Portfolio:0.0% ($931.5K/$76.5B)
NIO Inc.
Shares:243.6K
Value:$928.1K
% of Portfolio:0.0% ($928.1K/$76.5B)
Grab Holdings Ltd
Shares:10.2M
Value:$922.4K
% of Portfolio:0.0% ($922.4K/$76.5B)
Macy's, Inc.
Shares:73.4K
Value:$922.0K
% of Portfolio:0.0% ($922.0K/$76.5B)
ENNIS, INC.
Shares:45.8K
Value:$920.0K
% of Portfolio:0.0% ($920.0K/$76.5B)
464287465
Shares:11.2K
Value:$918.0K
% of Portfolio:0.0% ($918.0K/$76.5B)
SMITH A O CORP
Shares:20.8K
Value:$917.6K
% of Portfolio:0.0% ($917.6K/$76.5B)
Primerica, Inc.
Shares:3.2K
Value:$908.0K
% of Portfolio:0.0% ($908.0K/$76.5B)