Macquarie Group LTD Reduced Holdings in Q2 2025

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.43M
- 15.02%
$172.42 - $223.89 $247M - $321M
8.1M $1.66B
UNH
Unitedhealth Group Inc

Healthcare
-106K
- 8.36%
$274.35 - $599.47 $29M - $63.3M
1.16M $361M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-531K
- 62.34%
$456.74 - $568.03 $242M - $302M
321K $182M
HOLX
Hologic Inc

Healthcare
-2.9M
- 98.48%
$52.73 - $65.22 $153M - $189M
44.6K $2.91M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.18M
- 53.49%
$66.47 - $81.81 $145M - $178M
1.89M $148M
ORCL
Oracle Corp

Technology
-1.26M
- 78.89%
$122.82 - $218.63 $155M - $275M
337K $73.7M
HON
Honeywell International Inc

Industrials
-708K
- 77.3%
$182.86 - $232.88 $129M - $165M
208K $48.4M
TRMB
Trimble Inc.

Technology
-2.17M
- 92.98%
$55.12 - $75.98 $120M - $165M
164K $12.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-611K
- 99.79%
$203.19 - $231.09 $124M - $141M
1.29K $288K
CVX
Chevron Corp

Energy
-600K
- 34.82%
$133.73 - $168.51 $80.2M - $101M
1.12M $161M
PODD
Insulet Corp

Healthcare
-540K
- 49.42%
$238.57 - $327.47 $129M - $177M
553K $174M
PR
Permian Resources Corporation

Energy
-7.96M
- 79.05%
$10.36 - $14.93 $82.5M - $119M
2.11M $28.8M
PG
Procter & Gamble CO

Consumer Defensive
-599K
- 57.23%
$157.66 - $172.39 $94.4M - $103M
447K $71.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.84M
- 36.41%
$20.4 - $26.78 $58M - $76.1M
4.97M $102M
RGEN
Repligen Corp

Healthcare
-820K
- 90.08%
$108.89 - $145.23 $89.3M - $119M
90.2K $11.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-637K
- 79.72%
$131.42 - $164.64 $83.7M - $105M
162K $25.5M
CSGP
Costar Group, Inc.

Real Estate
-1.34M
- 21.73%
$72.62 - $83.22 $97.5M - $112M
4.83M $389M
ABC
Amerisourcebergen Corp

Healthcare
-533K
- 78.18%
N/A
149K $27.5M
FDS
Factset Research Systems Inc

Financial Services
-217K
- 98.55%
$398.85 - $473.32 $86.4M - $103M
3.19K $1.43M
MSI
Motorola Solutions, Inc.

Technology
-212K
- 43.09%
$394.72 - $440.39 $83.8M - $93.5M
281K $118M
AIT
Applied Industrial Technologies Inc

Industrials
-432K
- 63.14%
$206.03 - $243.28 $88.9M - $105M
252K $58.6M
MRK
Merck & Co., Inc.

Healthcare
-546K
- 13.57%
$73.47 - $87.12 $40.1M - $47.5M
3.47M $275M
JNJ
Johnson & Johnson

Healthcare
-385K
- 19.14%
$146.36 - $159.82 $56.4M - $61.6M
1.63M $249M
TER
Teradyne, Inc

Technology
-1.04M
- 84.97%
$67.96 - $91.05 $71M - $95.1M
185K $16.6M
NOC
Northrop Grumman Corp

Industrials
-156K
- 34.35%
$456.3 - $540.39 $71M - $84M
297K $149M
EQR
Equity Residential

Real Estate
-983K
- 24.89%
$61.82 - $71.72 $60.8M - $70.5M
2.97M $200M
DUK
Duke Energy Corp

Utilities
-602K
- 23.66%
$112.46 - $124.05 $67.7M - $74.7M
1.94M $229M
TRV
Travelers Companies, Inc.

Financial Services
-308K
- 31.27%
$233.83 - $276.34 $72.1M - $85.2M
677K $181M
CI
Cigna Corp

Healthcare
-245K
- 23.5%
$301.89 - $340.04 $73.9M - $83.2M
797K $263M
ALL
Allstate Corp

Financial Services
-339K
- 18.51%
$180.53 - $212.64 $61.2M - $72.1M
1.49M $300M
EA
Electronic Arts Inc.

Communication Services
-661K
- 37.34%
$132.53 - $159.7 $87.5M - $105M
1.11M $177M
BAX
Baxter International Inc

Healthcare
-1.78M
- 28.69%
$27.8 - $34.02 $49.4M - $60.4M
4.42M $134M
SCHW
Schwab Charles Corp

Financial Services
-1.22M
- 39.57%
$69.06 - $91.24 $83.9M - $111M
1.86M $169M
DD
Du Pont De Nemours, Inc.

Basic Materials
-774K
- 26.17%
$55.13 - $75.25 $42.7M - $58.2M
2.18M $150M
LOW
Lowes Companies Inc

Consumer Cyclical
-255K
- 23.07%
$210.83 - $235.28 $53.7M - $59.9M
849K $188M
INSM
Insmed Inc

Healthcare
-1.23M
- 52.12%
$64.81 - $105.9 $79.8M - $130M
1.13M $114M
KO
Coca Cola CO

Consumer Defensive
-854K
- 18.07%
$68.37 - $73.9 $58.4M - $63.1M
3.87M $274M
SSB
South State Corp

Financial Services
-672K
- 35.84%
$80.59 - $94.67 $54.1M - $63.6M
1.2M $111M
ASGN
Asgn Inc

Technology
-685K
- 31.28%
$48.58 - $63.92 $33.3M - $43.8M
1.5M $75.1M
TDY
Teledyne Technologies Inc

Technology
-134K
- 31.9%
$435.54 - $512.31 $58.2M - $68.5M
285K $146M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-591K
- 22.1%
$47.91 - $70.14 $28.3M - $41.4M
2.08M $108M
CCI
Crown Castle International Corp

Real Estate
-581K
- 34.25%
$94.83 - $107.06 $55.1M - $62.2M
1.12M $115M
IEFA
Ishares Tr

ETFs
-1.15M
- 26.25%
$67.83 - $84.09 $78M - $96.7M
3.23M $270M
GPC
Genuine Parts CO

Consumer Cyclical
-526K
- 34.92%
$105.54 - $129.09 $55.5M - $67.9M
980K $119M
FIS
Fidelity National Information Services, Inc.

Technology
-952K
- 34.71%
$68.14 - $82.13 $64.8M - $78.2M
1.79M $146M
ABBV
Abb Vie Inc.

Healthcare
-210K
- 26.07%
$170.16 - $206.27 $35.8M - $43.4M
597K $111M
TFC
Truist Financial Corp

Financial Services
-1.56M
- 25.4%
$34.79 - $42.99 $54.4M - $67.2M
4.59M $197M
APPF
Appfolio Inc

Technology
-252K
- 82.13%
$192.02 - $234.65 $48.4M - $59.1M
54.8K $12.6M
CNC
Centene Corp

Healthcare
-879K
- 89.4%
$53.4 - $64.29 $46.9M - $56.5M
104K $5.65M
Activity Summary
Buys All Purchases 634 New Holdings 111 Increased Positions 523 Sells All Sells 975 Reductions 797 Sold out 178 Options Calls 0 Puts 0
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