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:
Search and click to pin securities to the top
Page 71 of 86
46434V738
Shares:12.6K
Value:$760.8K
% of Portfolio:0.0% ($760.8K/$76.5B)
Liberty Media Corp
Shares:8.3K
Value:$748.8K
% of Portfolio:0.0% ($748.8K/$76.5B)
LEAR CORP
Shares:8.3K
Value:$732.0K
% of Portfolio:0.0% ($732.0K/$76.5B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:24.1K
Value:$728.0K
% of Portfolio:0.0% ($728.0K/$76.5B)
Coherus BioSciences, Inc.
Shares:900.0K
Value:$726.0K
% of Portfolio:0.0% ($726.0K/$76.5B)
JOYY Inc.
Shares:17.3K
Value:$725.0K
% of Portfolio:0.0% ($725.0K/$76.5B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:66.0K
Value:$722.3K
% of Portfolio:0.0% ($722.3K/$76.5B)
GFL Environmental Inc.
Shares:10.4K
Value:$721.9K
% of Portfolio:0.0% ($721.9K/$76.5B)
U-Haul Holding Co /NV/
Shares:12.2K
Value:$720.6K
% of Portfolio:0.0% ($720.6K/$76.5B)
ACCO BRANDS Corp
Shares:171.9K
Value:$720.0K
% of Portfolio:0.0% ($720.0K/$76.5B)
Primoris Services Corp
Shares:12.5K
Value:$718.0K
% of Portfolio:0.0% ($718.0K/$76.5B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:46.6K
Value:$716.7K
% of Portfolio:0.0% ($716.7K/$76.5B)
45826HAB5
Shares:
Value:$712.0K
% of Portfolio:0.0% ($712.0K/$76.5B)
City Office REIT, Inc.
Shares:137.0K
Value:$711.0K
% of Portfolio:0.0% ($711.0K/$76.5B)
H2O AMERICA
Shares:12.9K
Value:$707.9K
% of Portfolio:0.0% ($707.9K/$76.5B)
DOMINOS PIZZA INC
Shares:5.4K
Value:$698.0K
% of Portfolio:0.0% ($698.0K/$76.5B)
LKQ CORP
Shares:45.5K
Value:$688.8K
% of Portfolio:0.0% ($688.8K/$76.5B)
O-I Glass, Inc. /DE/
Shares:59.8K
Value:$686.0K
% of Portfolio:0.0% ($686.0K/$76.5B)
SITE Centers Corp.
Shares:53.6K
Value:$682.2K
% of Portfolio:0.0% ($682.2K/$76.5B)
464287234
Shares:15.6K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$76.5B)