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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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:93.2K
Value:$379.0K
% of Portfolio:0.0% ($379.0K/$76.5B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:42.8K
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$76.5B)
JBG SMITH Properties
Shares:22.8K
Value:$367.0K
% of Portfolio:0.0% ($367.0K/$76.5B)
DORCHESTER MINERALS, L.P.
Shares:12.1K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$76.5B)
CAMPBELL'S Co
Shares:31.2K
Value:$357.8K
% of Portfolio:0.0% ($357.8K/$76.5B)
Shell plc
Shares:4.7K
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$76.5B)
SPDR S&P 500 ETF TRUST
Shares:612.0K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$76.5B)
Concentrix Corp
Shares:5.9K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$76.5B)
Ero Copper Corp.
Shares:27.0K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$76.5B)
CAE INC
Shares:9.1K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$76.5B)
Rocket Companies, Inc.
Shares:26.4K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$76.5B)
Rivian Automotive, Inc. / DE
Shares:24.6K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$76.5B)
ALBEMARLE CORP
Shares:11.2K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$76.5B)
Xerox Holdings Corp
Shares:66.5K
Value:$296.0K
% of Portfolio:0.0% ($296.0K/$76.5B)
BIO-RAD LABORATORIES, INC.
Shares:1.2K
Value:$294.0K
% of Portfolio:0.0% ($294.0K/$76.5B)
46438F101
Shares:6.2M
Value:$288.1K
% of Portfolio:0.0% ($288.1K/$76.5B)
BROWN FORMAN CORP
Shares:18.6K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$76.5B)
Cellectis S.A.
Shares:226.9K
Value:$281.0K
% of Portfolio:0.0% ($281.0K/$76.5B)
WYNN RESORTS LTD
Shares:13.8K
Value:$276.7K
% of Portfolio:0.0% ($276.7K/$76.5B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:11.6K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$76.5B)