Macquarie Group LTD Reduced Holdings in Q3 2025

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-5M
- 99.35%
$43.79 - $50.46 $219M - $252M
32.9K $1.66M
EQIX
Equinix Inc

Real Estate
-274K
- 42.93%
$756.7 - $811.13 $208M - $222M
365K $286M
DIS
Walt Disney CO

Communication Services
-1.21M
- 71.68%
$112.25 - $124.0 $136M - $150M
477K $54.7M
MSCI
Msci Inc.

Financial Services
-260K
- 56.17%
$526.48 - $588.0 $137M - $153M
203K $115M
ADI
Analog Devices Inc

Technology
-574K
- 51.04%
$220.68 - $255.63 $127M - $147M
551K $135M
BAX
Baxter International Inc

Healthcare
-4.35M
- 98.51%
$21.71 - $31.23 $94.4M - $136M
65.7K $1.5M
SNV
Synovus Financial Corp

Financial Services
-2.45M
- 93.25%
$46.55 - $59.6 $114M - $146M
178K $8.72M
ALL
Allstate Corp

Financial Services
-660K
- 44.21%
$192.0 - $214.65 $127M - $142M
832K $179M
GTLS
Chart Industries Inc

Industrials
-725K
- 99.99%
$162.6 - $200.28 $118M - $145M
63 $12K
UNH
Unitedhealth Group Inc

Healthcare
-439K
- 37.97%
$237.77 - $353.61 $104M - $155M
717K $248M
MNDY
Monday.Com Ltd.

Technology
-234K
- 43.93%
$171.46 - $309.62 $40.1M - $72.3M
298K $57.7M
OWL
Blue Owl Capital Inc.

Financial Services
-5.18M
- 74.4%
$16.93 - $20.8 $87.6M - $108M
1.78M $30.2M
VRSN
Verisign Inc

Technology
-354K
- 91.46%
$263.02 - $305.98 $93.2M - $108M
33.1K $9.26M
TTD
Trade Desk, Inc.

Technology
-1.4M
- 96.78%
$43.93 - $89.76 $61.5M - $126M
46.5K $2.28M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.94M
- 99.4%
$18.04 - $21.14 $89M - $104M
29.8K $544K
HUBS
Hubspot Inc

Technology
-137K
- 44.1%
$420.79 - $560.9 $57.7M - $77M
174K $81.4M
CYBR
Cyber Ark Software Ltd.

Technology
-223K
- 95.54%
$374.8 - $491.1 $83.6M - $110M
10.4K $5.04M
V
Visa Inc.

Financial Services
-160K
- 7.15%
$332.09 - $358.86 $53M - $57.3M
2.07M $708M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-418K
- 36.32%
$138.59 - $171.12 $58M - $71.6M
733K $103M
INTU
Intuit Inc

Technology
-17.2K
- 2.7%
$646.03 - $807.39 $11.1M - $13.9M
620K $424M
KO
Coca Cola CO

Consumer Defensive
-910K
- 23.49%
$65.67 - $71.67 $59.8M - $65.2M
2.96M $197M
CI
Cigna Corp

Healthcare
-143K
- 17.89%
$262.23 - $334.39 $37.4M - $47.7M
654K $189M
SAP
Sap Se

Technology
-116K
- 10.42%
$252.42 - $311.93 $29.2M - $36.1M
995K $266M
FIS
Fidelity National Information Services, Inc.

Technology
-634K
- 35.41%
$63.37 - $82.35 $40.2M - $52.2M
1.16M $76.2M
EWBC
East West Bancorp Inc

Financial Services
-721K
- 50.24%
$97.41 - $109.7 $70.2M - $79.1M
714K $76M
CPRT
Copart Inc

Consumer Cyclical
-1.26M
- 45.96%
$44.6 - $49.97 $56.3M - $63.1M
1.48M $66.7M
CSCO
Cisco Systems, Inc.

Technology
-879K
- 17.66%
$66.2 - $71.79 $58.2M - $63.1M
4.1M $280M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-611K
- 97.69%
$97.53 - $115.95 $59.6M - $70.8M
14.5K $1.45M
CMA
Comerica Inc

Financial Services
-1.04M
- 97.38%
$60.93 - $71.05 $63.1M - $73.6M
27.9K $1.91M
INSP
Inspire Medical Systems, Inc.

Healthcare
-452K
- 91.26%
$74.2 - $139.25 $33.6M - $63M
43.3K $3.21M
WCN
Waste Connections, Inc.

Industrials
-258K
- 18.13%
$171.32 - $191.84 $44.1M - $49.4M
1.16M $205M
DOV
Dover Corp

Industrials
-268K
- 34.71%
$165.59 - $190.9 $44.4M - $51.2M
504K $84.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-346K
- 17.6%
$61.95 - $80.32 $21.5M - $27.8M
1.62M $101M
HSY
Hershey CO

Consumer Defensive
-412K
- 40.81%
$161.95 - $193.45 $66.7M - $79.6M
597K $112M
ISRG
Intuitive Surgical Inc

Healthcare
-543
- 0.1%
$433.66 - $544.47 $235K - $296K
566K $253M
TDY
Teledyne Technologies Inc

Technology
-128K
- 44.76%
$509.51 - $586.04 $65.1M - $74.9M
158K $92.4M
ICHR
Ichor Holdings, Ltd.

Technology
-2.67M
- 99.9%
$14.06 - $23.75 $37.6M - $63.5M
2.57K $44K
NKE
Nike, Inc.

Consumer Cyclical
-695K
- 23.66%
$69.24 - $79.24 $48.1M - $55M
2.24M $156M
TRV
Travelers Companies, Inc.

Financial Services
-213K
- 31.5%
$250.62 - $279.43 $53.5M - $59.6M
464K $130M
ATKR
Atkore Inc.

Industrials
-724K
- 92.27%
$53.85 - $79.64 $39M - $57.7M
60.7K $3.81M
SCHW
Schwab Charles Corp

Financial Services
-616K
- 33.22%
$91.03 - $98.69 $56.1M - $60.8M
1.24M $118M
HSIC
Henry Schein Inc

Healthcare
-696K
- 99.66%
$64.83 - $74.67 $45.1M - $52M
2.41K $159K
LMT
Lockheed Martin Corp

Industrials
-118K
- 51.34%
$410.74 - $499.21 $48.3M - $58.7M
112K $55.7M
CNI
Canadian National Railway CO

Industrials
-475K
- 91.76%
$92.01 - $106.6 $43.7M - $50.7M
42.7K $4.02M
ICE
Intercontinental Exchange, Inc.

Financial Services
-61K
- 2.44%
$167.28 - $188.45 $10.2M - $11.5M
2.44M $412M
RPD
Rapid7, Inc.

Technology
-2.01M
- 90.54%
$17.88 - $25.59 $35.9M - $51.4M
210K $3.93M
LOW
Lowes Companies Inc

Consumer Cyclical
-280K
- 33.01%
$215.01 - $273.02 $60.3M - $76.5M
569K $143M
DUK
Duke Energy Corp

Utilities
-455K
- 23.43%
$116.31 - $125.93 $52.9M - $57.3M
1.49M $184M
EAT
Brinker International, Inc

Consumer Cyclical
-96.1K
- 15.67%
$126.68 - $184.02 $12.2M - $17.7M
517K $65.5M
Activity Summary
Buys All Purchases 569 New Holdings 88 Increased Positions 481 Sells All Sells 816 Reductions 815 Sold out 1 Options Calls 0 Puts 0
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