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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INNOSPEC INC.
Shares:194
Value:$18
% of Portfolio:0.0% ($18/$76.5B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:564
Value:$17
% of Portfolio:0.0% ($17/$76.5B)
Piedmont Lithium Inc.
Shares:2.6K
Value:$17
% of Portfolio:0.0% ($17/$76.5B)
NEWMARKET CORP
Shares:30
Value:$17
% of Portfolio:0.0% ($17/$76.5B)
SCOTTS MIRACLE-GRO CO
Shares:288
Value:$16
% of Portfolio:0.0% ($16/$76.5B)
ADT Inc.
Shares:2.0K
Value:$16
% of Portfolio:0.0% ($16/$76.5B)
Crescent Energy Co
Shares:1.4K
Value:$16
% of Portfolio:0.0% ($16/$76.5B)
Innoviva, Inc.
Shares:886
Value:$16
% of Portfolio:0.0% ($16/$76.5B)
MSC INDUSTRIAL DIRECT CO INC
Shares:204
Value:$16
% of Portfolio:0.0% ($16/$76.5B)
HNI CORP
Shares:358
Value:$16
% of Portfolio:0.0% ($16/$76.5B)
CARTERS INC
Shares:379
Value:$16
% of Portfolio:0.0% ($16/$76.5B)
SEALED AIR CORP/DE
Shares:508
Value:$15
% of Portfolio:0.0% ($15/$76.5B)
DORIAN LPG LTD.
Shares:675
Value:$15
% of Portfolio:0.0% ($15/$76.5B)
Antero Midstream Corp
Shares:870
Value:$15
% of Portfolio:0.0% ($15/$76.5B)
DXC Technology Co
Shares:874
Value:$15
% of Portfolio:0.0% ($15/$76.5B)
LSI INDUSTRIES INC
Shares:856
Value:$15
% of Portfolio:0.0% ($15/$76.5B)
GMS Inc.
Shares:208
Value:$15
% of Portfolio:0.0% ($15/$76.5B)
Fortrea Holdings Inc.
Shares:1.9K
Value:$14
% of Portfolio:0.0% ($14/$76.5B)
Alpha Metallurgical Resources, Inc.
Shares:110
Value:$14
% of Portfolio:0.0% ($14/$76.5B)
Vestis Corp
Shares:1.4K
Value:$14
% of Portfolio:0.0% ($14/$76.5B)