Macquarie Group LTD Reduced Holdings in Q1 2025

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.8M
- 7.95%
$106.98 - $149.43 $192M - $269M
20.8M $2.26B
ZBRA
Zebra Technologies Corp

Technology
-1.05M
- 64.99%
$271.72 - $421.11 $286M - $444M
567K $160M
SPY
Spdr S&P 500 ETF Trust

ETFs
-747K
- 54.95%
$551.42 - $612.93 $412M - $458M
612K $342M
GOOGL
Alphabet Inc.

Communication Services
-222K
- 2.88%
$154.33 - $206.19 $34.2M - $45.7M
7.48M $1.16B
USB
Us Bancorp \De\

Financial Services
-5.75M
- 93.08%
$40.92 - $50.9 $235M - $292M
427K $18M
IVV
Ishares Core S&P 500 ETF

ETFs
-366K
- 80.47%
$554.06 - $615.85 $203M - $225M
88.7K $49.8M
CRM
Salesforce, Inc.

Technology
-291K
- 14.38%
$268.36 - $359.95 $78.1M - $105M
1.73M $465M
GE
General Electric CO

Industrials
-1.22M
- 87.6%
$168.59 - $212.13 $205M - $258M
172K $34.5M
DHR
Danaher Corp

Healthcare
-590K
- 29.93%
$201.62 - $250.59 $119M - $148M
1.38M $283M
MSI
Motorola Solutions, Inc.

Technology
-340K
- 40.79%
$411.73 - $482.1 $140M - $164M
493K $216M
TGT
Target Corp

Consumer Defensive
-888K
- 84.44%
$103.65 - $142.5 $92M - $126M
164K $17.1M
WDC
Western Digital Corp

Technology
-2.05M
- 95.81%
$40.43 - $72.03 $83.1M - $148M
89.9K $3.63M
ILMN
Illumina, Inc.

Healthcare
-830K
- 85.81%
$79.34 - $144.22 $65.9M - $120M
137K $10.9M
WK
Workiva Inc

Technology
-611K
- 29.08%
$75.91 - $114.09 $46.4M - $69.7M
1.49M $113M
MDB
Mongo Db, Inc.

Technology
-489K
- 97.91%
$175.4 - $298.52 $85.8M - $146M
10.5K $1.83M
CVS
Cvs Health Corp

Healthcare
-3.28M
- 67.76%
$44.22 - $68.64 $145M - $225M
1.56M $106M
TTD
Trade Desk, Inc.

Technology
-37.5K
- 2.17%
$53.59 - $126.58 $2.01M - $4.75M
1.69M $92.5M
ADI
Analog Devices Inc

Technology
-403K
- 21.31%
$201.56 - $243.82 $81.3M - $98.3M
1.49M $300M
CSCO
Cisco Systems, Inc.

Technology
-1.89M
- 22.9%
$58.74 - $64.87 $111M - $122M
6.35M $392M
CDNS
Cadence Design Systems Inc

Technology
-230K
- 28.77%
$233.96 - $324.52 $53.9M - $74.7M
570K $145M
ADSK
Autodesk, Inc.

Technology
-379K
- 44.88%
N/A
466K $114M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-601K
- 13.71%
$25.03 - $42.15 $15.1M - $25.3M
3.79M $101M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-611K
- 75.75%
$120.29 - $134.6 $73.5M - $82.3M
196K $23.9M
JBHT
Hunt J B Transport Services Inc

Industrials
-446K
- 84.25%
$146.12 - $186.55 $65.1M - $83.1M
83.3K $12.3M
ACN
Accenture PLC

Technology
-156K
- 23.29%
$300.91 - $398.25 $47M - $62.2M
514K $160M
PEP
Pepsico Inc

Consumer Defensive
-482K
- 47.41%
$142.64 - $156.42 $68.8M - $75.4M
535K $80.2M
MU
Micron Technology Inc

Technology
-973K
- 24.09%
$86.89 - $109.38 $84.6M - $106M
3.07M $266M
DIS
Walt Disney CO

Communication Services
-378K
- 13.46%
$96.87 - $114.0 $36.6M - $43.1M
2.43M $240M
PFE
Pfizer Inc

Healthcare
-2.49M
- 34.19%
$25.01 - $27.13 $62.3M - $67.6M
4.79M $121M
INTC
Intel Corp

Technology
-3.61M
- 77.66%
$19.1 - $27.39 $69M - $98.9M
1.04M $23.6M
DELL
Dell Technologies Inc.

Technology
-551K
- 82.24%
$90.34 - $124.66 $49.8M - $68.7M
119K $10.8M
EAT
Brinker International, Inc

Consumer Cyclical
-553K
- 45.78%
$133.46 - $189.14 $73.8M - $105M
655K $97.6M
UBER
Uber Technologies, Inc

Technology
-1.49M
- 39.9%
$63.17 - $81.49 $94.2M - $121M
2.25M $164M
ORCL
Oracle Corp

Technology
-110K
- 6.42%
$139.81 - $186.47 $15.3M - $20.4M
1.6M $223M
HUBB
Hubbell Inc

Industrials
-138K
- 95.91%
$330.91 - $456.86 $45.6M - $63M
5.89K $1.95M
TER
Teradyne, Inc

Technology
-34.3K
- 2.7%
$82.6 - $140.0 $2.84M - $4.81M
1.24M $102M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.05M
- 61.93%
$56.12 - $68.15 $58.9M - $71.5M
645K $43.8M
PINS
Pinterest, Inc.

Communication Services
-2.13M
- 39.09%
$29.79 - $40.0 $63.3M - $85M
3.31M $103M
INGR
Ingredion Inc

Consumer Defensive
-379K
- 92.47%
$125.6 - $137.36 $47.6M - $52M
30.8K $4.17M
HEES
H&E Equipment Services, Inc.

Industrials
-1.63M
- 72.86%
$43.93 - $100.57 $71.8M - $164M
609K $57.7M
CMCSA
Comcast Corp

Communication Services
-1.28M
- 32.4%
$33.19 - $38.23 $42.4M - $48.8M
2.66M $98.3M
IBM
International Business Machines Corp

Technology
-242K
- 61.41%
$217.4 - $264.74 $52.7M - $64.2M
152K $37.9M
FSS
Federal Signal Corp

Industrials
-156K
- 7.88%
$73.55 - $101.32 $11.5M - $15.8M
1.83M $134M
TXN
Texas Instruments Inc

Technology
-246K
- 44.74%
N/A
304K $59.1M
CPRT
Copart Inc

Consumer Cyclical
-784K
- 18.35%
$52.3 - $59.83 $41M - $46.9M
3.49M $197M
BCC
Boise Cascade CO

Basic Materials
-215K
- 18.36%
$96.38 - $129.12 $20.8M - $27.8M
958K $94M
CL
Colgate Palmolive CO

Consumer Defensive
-503K
- 77.01%
$85.68 - $97.5 $43.1M - $49M
150K $14.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-122K
- 9.92%
$222.66 - $268.42 $27.1M - $32.6M
1.1M $257M
WM
Waste Management Inc

Industrials
-234K
- 69.6%
$200.54 - $233.78 $47M - $54.8M
102K $23.7M
Activity Summary
Buys All Purchases 890 New Holdings 178 Increased Positions 712 Sells All Sells 608 Reductions 608 Sold out 0 Options Calls 0 Puts 0
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