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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WESTLAKE CORP
Shares:1.4K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$76.5B)
Intellia Therapeutics, Inc.
Shares:20.0K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$76.5B)
Global-E Online Ltd.
Shares:3.9K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$76.5B)
97717PAF1
Shares:
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$76.5B)
DARLING INGREDIENTS INC.
Shares:4.4K
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$76.5B)
Orion Properties Inc.
Shares:63.2K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$76.5B)
AMARIN CORP PLC\UK
Shares:286.2K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$76.5B)
Silicon Motion Technology CORP
Shares:2.2K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$76.5B)
Noble Corp plc
Shares:4.6K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$76.5B)
SIRIUS XM HOLDINGS INC.
Shares:4.7K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$76.5B)
Costamare Inc.
Shares:9.1K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$76.5B)
ZimVie Inc.
Shares:8.0K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$76.5B)
DR REDDYS LABORATORIES LTD
Shares:6.3K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$76.5B)
Frontline plc
Shares:5.7K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$76.5B)
NextCure, Inc.
Shares:150.0K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$76.5B)
XOMA Royalty Corp
Shares:3.5K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$76.5B)
MEI Pharma, Inc.
Shares:30.0K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$76.5B)
N97284108
Shares:10.4K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$76.5B)
Mersana Therapeutics, Inc.
Shares:150.0K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$76.5B)
464287200
Shares:88.7K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$76.5B)