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 78 of 86
SUNCOR ENERGY INC
Shares:1.2K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$76.5B)
922042676
Shares:1.1K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$76.5B)
NOVO NORDISK A S
Shares:652
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$76.5B)
Bausch Health Companies Inc.
Shares:6.6M
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$76.5B)
Lifezone Metals Ltd
Shares:9.2K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$76.5B)
674599162
Shares:1.2K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$76.5B)
Paramount Global
Shares:69.4K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$76.5B)
Match Group, Inc.
Shares:29.2K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$76.5B)
TELEFLEX INC
Shares:169
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$76.5B)
CENTRUS ENERGY CORP
Shares:334
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$76.5B)
GDS Holdings Ltd
Shares:755
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$76.5B)
Voyager Therapeutics, Inc.
Shares:5.7K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$76.5B)
ING GROEP NV
Shares:936
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$76.5B)
Haleon plc
Shares:1.7K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$76.5B)
HDFC BANK LTD
Shares:252
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$76.5B)
ARM HOLDINGS PLC /UK
Shares:156
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$76.5B)
Bath & Body Works, Inc.
Shares:508
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$76.5B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:1.1K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$76.5B)
DANA Inc
Shares:1.0M
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$76.5B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:978
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$76.5B)