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 70 of 86
CTO Realty Growth, Inc.
Shares:46.5K
Value:$898.0K
% of Portfolio:0.0% ($898.0K/$76.5B)
Lyft, Inc.
Shares:75.1K
Value:$891.0K
% of Portfolio:0.0% ($891.0K/$76.5B)
CARVANA CO.
Shares:4.2K
Value:$880.9K
% of Portfolio:0.0% ($880.9K/$76.5B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:474
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$76.5B)
Day One Biopharmaceuticals, Inc.
Shares:110.0K
Value:$872.0K
% of Portfolio:0.0% ($872.0K/$76.5B)
GSK plc
Shares:22.5K
Value:$871.0K
% of Portfolio:0.0% ($871.0K/$76.5B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:21.8K
Value:$868.8K
% of Portfolio:0.0% ($868.8K/$76.5B)
Walgreens Boots Alliance, Inc.
Shares:158.5K
Value:$866.2K
% of Portfolio:0.0% ($866.2K/$76.5B)
HAVERTY FURNITURE COMPANIES INC
Shares:43.9K
Value:$866.0K
% of Portfolio:0.0% ($866.0K/$76.5B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:13.8K
Value:$847.4K
% of Portfolio:0.0% ($847.4K/$76.5B)
SharkNinja, Inc.
Shares:10.0K
Value:$835.0K
% of Portfolio:0.0% ($835.0K/$76.5B)
INGLES MARKETS INC
Shares:12.7K
Value:$826.0K
% of Portfolio:0.0% ($826.0K/$76.5B)
ProQR Therapeutics N.V.
Shares:620.0K
Value:$825.0K
% of Portfolio:0.0% ($825.0K/$76.5B)
Warner Music Group Corp.
Shares:26.2K
Value:$821.6K
% of Portfolio:0.0% ($821.6K/$76.5B)
ZTO Express (Cayman) Inc.
Shares:40.6K
Value:$806.6K
% of Portfolio:0.0% ($806.6K/$76.5B)
GETTY REALTY CORP /MD/
Shares:25.5K
Value:$795.9K
% of Portfolio:0.0% ($795.9K/$76.5B)
Amcor plc
Shares:82.4K
Value:$794.5K
% of Portfolio:0.0% ($794.5K/$76.5B)
Sila Realty Trust, Inc.
Shares:29.5K
Value:$788.5K
% of Portfolio:0.0% ($788.5K/$76.5B)
Regional Management Corp.
Shares:26.1K
Value:$786.0K
% of Portfolio:0.0% ($786.0K/$76.5B)
Elme Communities
Shares:43.9K
Value:$764.7K
% of Portfolio:0.0% ($764.7K/$76.5B)