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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Expedia Group, Inc.
Shares:766.5K
Value:$127.0M
% of Portfolio:0.2% ($127.0M/$76.5B)
Q2 Holdings, Inc.
Shares:1.6M
Value:$126.6M
% of Portfolio:0.2% ($126.6M/$76.5B)
LOCKHEED MARTIN CORP
Shares:295.2K
Value:$126.6M
% of Portfolio:0.2% ($126.6M/$76.5B)
SHERWIN WILLIAMS CO
Shares:374.7K
Value:$126.3M
% of Portfolio:0.2% ($126.3M/$76.5B)
ASML HOLDING NV
Shares:189.1K
Value:$125.3M
% of Portfolio:0.2% ($125.3M/$76.5B)
CASELLA WASTE SYSTEMS INC
Shares:1.1M
Value:$124.2M
% of Portfolio:0.2% ($124.2M/$76.5B)
TYLER TECHNOLOGIES INC
Shares:215.4K
Value:$123.8M
% of Portfolio:0.2% ($123.8M/$76.5B)
CyberArk Software Ltd.
Shares:366.1K
Value:$123.8M
% of Portfolio:0.2% ($123.8M/$76.5B)
Kinsale Capital Group, Inc.
Shares:251.3K
Value:$122.3M
% of Portfolio:0.2% ($122.3M/$76.5B)
LXP Industrial Trust
Shares:14.0M
Value:$121.5M
% of Portfolio:0.2% ($121.5M/$76.5B)
ONTO INNOVATION INC.
Shares:1.0M
Value:$121.4M
% of Portfolio:0.2% ($121.4M/$76.5B)
GENERAC HOLDINGS INC.
Shares:957.9K
Value:$120.9M
% of Portfolio:0.2% ($120.9M/$76.5B)
BIO-TECHNE Corp
Shares:2.1M
Value:$120.7M
% of Portfolio:0.2% ($120.7M/$76.5B)
Cheniere Energy, Inc.
Shares:519.4K
Value:$120.2M
% of Portfolio:0.2% ($120.2M/$76.5B)
On Holding AG
Shares:2.7M
Value:$120.1M
% of Portfolio:0.2% ($120.1M/$76.5B)
SHOPIFY INC.
Shares:1.2M
Value:$119.8M
% of Portfolio:0.2% ($119.8M/$76.5B)
Construction Partners, Inc.
Shares:1.7M
Value:$119.1M
% of Portfolio:0.2% ($119.1M/$76.5B)
AMERICAN TOWER CORP /MA/
Shares:571.4K
Value:$118.6M
% of Portfolio:0.2% ($118.6M/$76.5B)
SIMON PROPERTY GROUP INC /DE/
Shares:733.9K
Value:$118.5M
% of Portfolio:0.2% ($118.5M/$76.5B)
SYNOVUS FINANCIAL CORP
Shares:2.5M
Value:$117.8M
% of Portfolio:0.2% ($117.8M/$76.5B)