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 8 of 86
CADENCE DESIGN SYSTEMS INC
Shares:569.8K
Value:$137.0M
% of Portfolio:0.2% ($137.0M/$76.5B)
IMAX CORP
Shares:5.2M
Value:$136.7M
% of Portfolio:0.2% ($136.7M/$76.5B)
Floor & Decor Holdings, Inc.
Shares:1.7M
Value:$136.0M
% of Portfolio:0.2% ($136.0M/$76.5B)
MCKESSON CORP
Shares:208.7K
Value:$135.7M
% of Portfolio:0.2% ($135.7M/$76.5B)
BLUE OWL CAPITAL INC.
Shares:6.8M
Value:$135.5M
% of Portfolio:0.2% ($135.5M/$76.5B)
FEDERAL SIGNAL CORP /DE/
Shares:1.8M
Value:$134.2M
% of Portfolio:0.2% ($134.2M/$76.5B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:662.9K
Value:$133.6M
% of Portfolio:0.2% ($133.6M/$76.5B)
COOPER COMPANIES, INC.
Shares:1.6M
Value:$133.0M
% of Portfolio:0.2% ($133.0M/$76.5B)
SILICON LABORATORIES INC.
Shares:1.2M
Value:$132.3M
% of Portfolio:0.2% ($132.3M/$76.5B)
MARKETAXESS HOLDINGS INC
Shares:614.9K
Value:$132.1M
% of Portfolio:0.2% ($132.1M/$76.5B)
Zurn Elkay Water Solutions Corp
Shares:4.0M
Value:$131.3M
% of Portfolio:0.2% ($131.3M/$76.5B)
APPLIED MATERIALS INC /DE
Shares:986.0K
Value:$130.2M
% of Portfolio:0.2% ($130.2M/$76.5B)
CONOCOPHILLIPS
Shares:1.3M
Value:$129.7M
% of Portfolio:0.2% ($129.7M/$76.5B)
Public Storage
Shares:440.2K
Value:$129.1M
% of Portfolio:0.2% ($129.1M/$76.5B)
EXELON CORP
Shares:2.9M
Value:$128.8M
% of Portfolio:0.2% ($128.8M/$76.5B)
MONOLITHIC POWER SYSTEMS INC
Shares:227.7K
Value:$128.8M
% of Portfolio:0.2% ($128.8M/$76.5B)
GE HealthCare Technologies Inc.
Shares:1.6M
Value:$128.6M
% of Portfolio:0.2% ($128.6M/$76.5B)
MARTIN MARIETTA MATERIALS INC
Shares:272.0K
Value:$128.4M
% of Portfolio:0.2% ($128.4M/$76.5B)
VAIL RESORTS INC
Shares:798.8K
Value:$127.8M
% of Portfolio:0.2% ($127.8M/$76.5B)
COHERENT CORP.
Shares:2.0M
Value:$127.6M
% of Portfolio:0.2% ($127.6M/$76.5B)