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 76 of 86
Service Properties Trust
Shares:104.3K
Value:$272.0K
% of Portfolio:0.0% ($272.0K/$76.5B)
Paramount Group, Inc.
Shares:61.1K
Value:$262.7K
% of Portfolio:0.0% ($262.7K/$76.5B)
SANGAMO THERAPEUTICS, INC
Shares:400.0K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$76.5B)
MINISO Group Holding Ltd
Shares:13.8K
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$76.5B)
IRONWOOD PHARMACEUTICALS INC
Shares:171.7K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$76.5B)
SSR MINING INC.
Shares:28.4K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$76.5B)
Vitesse Energy, Inc.
Shares:9.1K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$76.5B)
Industrial Logistics Properties Trust
Shares:63.8K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$76.5B)
Allogene Therapeutics, Inc.
Shares:146.8K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$76.5B)
AMC Networks Inc.
Shares:30.8K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$76.5B)
Atea Pharmaceuticals, Inc.
Shares:70.0K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$76.5B)
46434V100
Shares:4.1K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$76.5B)
Titan America SA
Shares:14.8K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$76.5B)
36118L106
Shares:1.9K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$76.5B)
Legend Biotech Corp
Shares:5.3K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$76.5B)
PUMA BIOTECHNOLOGY, INC.
Shares:61.3K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$76.5B)
NEKTAR THERAPEUTICS
Shares:256.4K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$76.5B)
928298AP3
Shares:
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$76.5B)
ALEXANDERS INC
Shares:819
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$76.5B)
464286509
Shares:3.5K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$76.5B)