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 73 of 86
GUESS INC
Shares:49.6K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$76.5B)
Uniti Group Inc.
Shares:107.2K
Value:$540.0K
% of Portfolio:0.0% ($540.0K/$76.5B)
D-MARKET Electronic Services & Trading
Shares:187.7K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$76.5B)
MACROGENICS INC
Shares:420.0K
Value:$533.0K
% of Portfolio:0.0% ($533.0K/$76.5B)
Bloomin' Brands, Inc.
Shares:74.1K
Value:$531.0K
% of Portfolio:0.0% ($531.0K/$76.5B)
SOUTHWEST AIRLINES CO
Shares:49.6K
Value:$530.3K
% of Portfolio:0.0% ($530.3K/$76.5B)
977852AB8
Shares:
Value:$510.0K
% of Portfolio:0.0% ($510.0K/$76.5B)
Chemours Co
Shares:37.6K
Value:$509.0K
% of Portfolio:0.0% ($509.0K/$76.5B)
Capri Holdings Ltd
Shares:26.3K
Value:$505.0K
% of Portfolio:0.0% ($505.0K/$76.5B)
Carlyle Group Inc.
Shares:11.5K
Value:$503.2K
% of Portfolio:0.0% ($503.2K/$76.5B)
80004C200
Shares:10.6K
Value:$503.1K
% of Portfolio:0.0% ($503.1K/$76.5B)
Altimmune, Inc.
Shares:100.0K
Value:$500.0K
% of Portfolio:0.0% ($500.0K/$76.5B)
Ventyx Biosciences, Inc.
Shares:430.0K
Value:$495.0K
% of Portfolio:0.0% ($495.0K/$76.5B)
NCR Atleos Corp
Shares:18.6K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$76.5B)
Polaris Inc.
Shares:11.8K
Value:$483.0K
% of Portfolio:0.0% ($483.0K/$76.5B)
ENTEGRIS INC
Shares:5.4K
Value:$475.8K
% of Portfolio:0.0% ($475.8K/$76.5B)
FirstService Corp
Shares:2.0K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$76.5B)
Safehold Inc.
Shares:24.5K
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$76.5B)
Paycom Software, Inc.
Shares:4.9K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$76.5B)
N72482206
Shares:11.9K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$76.5B)