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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WEBSTER FINANCIAL CORP
Shares:2.9M
Value:$150.4M
% of Portfolio:0.2% ($150.4M/$76.5B)
J&J SNACK FOODS CORP
Shares:1.1M
Value:$150.3M
% of Portfolio:0.2% ($150.3M/$76.5B)
Accenture plc
Shares:514.2K
Value:$149.4M
% of Portfolio:0.2% ($149.4M/$76.5B)
AGREE REALTY CORP
Shares:1.9M
Value:$149.3M
% of Portfolio:0.2% ($149.3M/$76.5B)
AbbVie Inc.
Shares:807.0K
Value:$148.2M
% of Portfolio:0.2% ($148.2M/$76.5B)
AMERICAN EXPRESS CO
Shares:581.9K
Value:$148.1M
% of Portfolio:0.2% ($148.1M/$76.5B)
Magnolia Oil & Gas Corp
Shares:5.8M
Value:$145.8M
% of Portfolio:0.2% ($145.8M/$76.5B)
Snowflake Inc.
Shares:996.5K
Value:$145.6M
% of Portfolio:0.2% ($145.6M/$76.5B)
Datadog, Inc.
Shares:1.5M
Value:$145.2M
% of Portfolio:0.2% ($145.2M/$76.5B)
VALLEY NATIONAL BANCORP
Shares:16.3M
Value:$144.8M
% of Portfolio:0.2% ($144.8M/$76.5B)
CME GROUP INC.
Shares:586.0K
Value:$144.7M
% of Portfolio:0.2% ($144.7M/$76.5B)
CAPITAL ONE FINANCIAL CORP
Shares:822.9K
Value:$143.7M
% of Portfolio:0.2% ($143.7M/$76.5B)
SELECTIVE INSURANCE GROUP INC
Shares:1.6M
Value:$143.7M
% of Portfolio:0.2% ($143.7M/$76.5B)
BLACK HILLS CORP /SD/
Shares:2.4M
Value:$143.2M
% of Portfolio:0.2% ($143.2M/$76.5B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:746.4K
Value:$141.2M
% of Portfolio:0.2% ($141.2M/$76.5B)
Ferrari N.V.
Shares:329.2K
Value:$140.5M
% of Portfolio:0.2% ($140.5M/$76.5B)
Permian Resources Corp
Shares:10.1M
Value:$139.5M
% of Portfolio:0.2% ($139.5M/$76.5B)
EAST WEST BANCORP INC
Shares:1.6M
Value:$139.2M
% of Portfolio:0.2% ($139.2M/$76.5B)
Clearwater Analytics Holdings, Inc.
Shares:5.2M
Value:$139.0M
% of Portfolio:0.2% ($139.0M/$76.5B)
ASGN Inc
Shares:2.2M
Value:$138.0M
% of Portfolio:0.2% ($138.0M/$76.5B)