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 79 of 86
89686D303
Shares:3.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$76.5B)
DIAGEO PLC
Shares:110
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$76.5B)
Caesars Entertainment, Inc.
Shares:451.9K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$76.5B)
Kiniksa Pharmaceuticals International, plc
Shares:509
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$76.5B)
Fortress Biotech, Inc.
Shares:6.7K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$76.5B)
SHOE CARNIVAL INC
Shares:400
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$76.5B)
PRUDENTIAL PLC
Shares:431
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$76.5B)
15135U117
Shares:611
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$76.5B)
922908553
Shares:82.1K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$76.5B)
Enphase Energy, Inc.
Shares:15.4K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$76.5B)
RENTOKIL INITIAL PLC /FI
Shares:326
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$76.5B)
GENMAB A/S
Shares:323
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$76.5B)
Amentum Holdings, Inc.
Shares:299
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$76.5B)
Net Lease Office Properties
Shares:160
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$76.5B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:324
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$76.5B)
601137102
Shares:140
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$76.5B)
46429B697
Shares:35.6K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$76.5B)
Light & Wonder, Inc.
Shares:37.6K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$76.5B)
500767306
Shares:74.7K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$76.5B)
NEWS CORP
Shares:85.8K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$76.5B)