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 72 of 86
Li Auto Inc.
Shares:27.0K
Value:$680.7K
% of Portfolio:0.0% ($680.7K/$76.5B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:70.0K
Value:$647.0K
% of Portfolio:0.0% ($647.0K/$76.5B)
CARMAX INC
Shares:17.0K
Value:$643.8K
% of Portfolio:0.0% ($643.8K/$76.5B)
Shutterstock, Inc.
Shares:32.9K
Value:$613.0K
% of Portfolio:0.0% ($613.0K/$76.5B)
Kimball Electronics, Inc.
Shares:36.6K
Value:$602.0K
% of Portfolio:0.0% ($602.0K/$76.5B)
Global Net Lease, Inc.
Shares:74.3K
Value:$597.2K
% of Portfolio:0.0% ($597.2K/$76.5B)
REVVITY, INC.
Shares:12.5K
Value:$594.2K
% of Portfolio:0.0% ($594.2K/$76.5B)
Easterly Government Properties, Inc.
Shares:55.9K
Value:$592.8K
% of Portfolio:0.0% ($592.8K/$76.5B)
Sally Beauty Holdings, Inc.
Shares:65.0K
Value:$587.0K
% of Portfolio:0.0% ($587.0K/$76.5B)
DELUXE CORP
Shares:37.0K
Value:$586.0K
% of Portfolio:0.0% ($586.0K/$76.5B)
ERIE INDEMNITY CO
Shares:4.3K
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$76.5B)
Pebblebrook Hotel Trust
Shares:56.6K
Value:$573.1K
% of Portfolio:0.0% ($573.1K/$76.5B)
Ovintiv Inc.
Shares:13.7K
Value:$568.2K
% of Portfolio:0.0% ($568.2K/$76.5B)
SELECT MEDICAL HOLDINGS CORP
Shares:33.8K
Value:$564.0K
% of Portfolio:0.0% ($564.0K/$76.5B)
Summit Hotel Properties, Inc.
Shares:103.7K
Value:$560.8K
% of Portfolio:0.0% ($560.8K/$76.5B)
Empire State Realty Trust, Inc.
Shares:70.7K
Value:$552.7K
% of Portfolio:0.0% ($552.7K/$76.5B)
UMH PROPERTIES, INC.
Shares:29.4K
Value:$549.8K
% of Portfolio:0.0% ($549.8K/$76.5B)
J M SMUCKER Co
Shares:10.7K
Value:$548.6K
% of Portfolio:0.0% ($548.6K/$76.5B)
PHINIA INC.
Shares:12.8K
Value:$543.0K
% of Portfolio:0.0% ($543.0K/$76.5B)
H World Group Ltd
Shares:14.6K
Value:$542.1K
% of Portfolio:0.0% ($542.1K/$76.5B)