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 74 of 86
MYRIAD GENETICS INC
Shares:50.0K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$76.5B)
COVENANT LOGISTICS GROUP, INC.
Shares:19.8K
Value:$440.0K
% of Portfolio:0.0% ($440.0K/$76.5B)
G0457F107
Shares:54.5K
Value:$439.0K
% of Portfolio:0.0% ($439.0K/$76.5B)
Dayforce, Inc.
Shares:16.3K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$76.5B)
XPENG INC.
Shares:20.3K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$76.5B)
ODP Corp
Shares:29.1K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$76.5B)
ARGENX SE
Shares:704
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$76.5B)
JACK IN THE BOX INC
Shares:15.3K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$76.5B)
XP Inc.
Shares:30.2K
Value:$415.4K
% of Portfolio:0.0% ($415.4K/$76.5B)
Veris Residential, Inc.
Shares:24.5K
Value:$413.8K
% of Portfolio:0.0% ($413.8K/$76.5B)
Brookfield Renewable Corp
Shares:10.1K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$76.5B)
Kanzhun Ltd
Shares:20.7K
Value:$397.8K
% of Portfolio:0.0% ($397.8K/$76.5B)
KOHLS Corp
Shares:47.9K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$76.5B)
Kennedy-Wilson Holdings, Inc.
Shares:44.9K
Value:$390.0K
% of Portfolio:0.0% ($390.0K/$76.5B)
HORMEL FOODS CORP /DE/
Shares:29.0K
Value:$389.6K
% of Portfolio:0.0% ($389.6K/$76.5B)
HEICO CORP
Shares:1.4K
Value:$387.2K
% of Portfolio:0.0% ($387.2K/$76.5B)
ROCKET PHARMACEUTICALS, INC.
Shares:58.0K
Value:$387.0K
% of Portfolio:0.0% ($387.0K/$76.5B)
BRANDYWINE REALTY TRUST
Shares:86.2K
Value:$384.6K
% of Portfolio:0.0% ($384.6K/$76.5B)
FRANKLIN RESOURCES INC
Shares:37.2K
Value:$380.6K
% of Portfolio:0.0% ($380.6K/$76.5B)
Samsara Inc.
Shares:9.9K
Value:$379.1K
% of Portfolio:0.0% ($379.1K/$76.5B)