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 80 of 86
SPDR S&P MIDCAP 400 ETF TRUST
Shares:4.5K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$76.5B)
GRAIL, Inc.
Shares:89
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$76.5B)
81369Y852
Shares:22.5K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$76.5B)
46435G342
Shares:85.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$76.5B)
Vera Bradley, Inc.
Shares:800.0K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.5B)
Compass Therapeutics, Inc.
Shares:681.5K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$76.5B)
NEXTNAV INC.
Shares:105.8K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$76.5B)
78464A888
Shares:10.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$76.5B)
Ameresco, Inc.
Shares:93
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$76.5B)
Duolingo, Inc.
Shares:3.1K
Value:$978
% of Portfolio:0.0% ($978/$76.5B)
HASBRO, INC.
Shares:15.3K
Value:$940
% of Portfolio:0.0% ($940/$76.5B)
37954Y871
Shares:40.0K
Value:$917
% of Portfolio:0.0% ($917/$76.5B)
Y64177101
Shares:38.4K
Value:$849
% of Portfolio:0.0% ($849/$76.5B)
Life360, Inc.
Shares:18.5K
Value:$709
% of Portfolio:0.0% ($709/$76.5B)
GLOBE LIFE INC.
Shares:4.7K
Value:$622
% of Portfolio:0.0% ($622/$76.5B)
RALPH LAUREN CORP
Shares:2.4K
Value:$525
% of Portfolio:0.0% ($525/$76.5B)
78464A870
Shares:6.2K
Value:$503
% of Portfolio:0.0% ($503/$76.5B)
NexGen Energy Ltd.
Shares:84.1K
Value:$378
% of Portfolio:0.0% ($378/$76.5B)
G3R25D118
Shares:1.1M
Value:$289
% of Portfolio:0.0% ($289/$76.5B)
Bit Digital, Inc
Shares:93.2K
Value:$188
% of Portfolio:0.0% ($188/$76.5B)