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
R
Ryder System Inc

Industrials
-4.5K
- 16.25%
$130.14 - $160.88 $586K - $724K
23.2K $3.69M
IRDM
Iridium Communications Inc.

Communication Services
-18.2K
- 20.42%
$21.57 - $30.17 $392K - $548K
70.8K $2.13M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-15.6K
- 35.54%
$17.19 - $21.23 $268K - $331K
28.3K $575K
OVV
Ovintiv Inc.

Energy
-5.73K
- 41.98%
$31.18 - $44.14 $179K - $253K
7.93K $301K
SYK
Stryker Corp

Healthcare
-4.64K
- 6.87%
$337.37 - $395.63 $1.57M - $1.84M
62.9K $24.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4.16K
- 1.16%
$22.25 - $30.3 $92.5K - $126K
354K $9.7M
CWT
California Water Service Group

Utilities
-2.75K
- 6.26%
$44.67 - $51.36 $123K - $141K
41.2K $1.87M
APO
Apollo Global Management, Inc.

Financial Services
-3.99K
- 6.25%
$108.68 - $145.07 $434K - $579K
59.9K $8.5M
HRL
Hormel Foods Corp

Consumer Defensive
-7.5K
- 25.87%
$29.11 - $31.44 $218K - $236K
21.5K $650K
WST
West Pharmaceutical Services Inc

Healthcare
-778
- 5.24%
$190.39 - $227.7 $148K - $177K
14.1K $3.08M
ZION
Zions Bancorporation, National Association

Financial Services
-7.2K
- 10.64%
$41.39 - $51.94 $298K - $374K
60.5K $3.14M
OI
O I Glass, Inc.

Consumer Cyclical
-28.9K
- 48.33%
$9.62 - $15.51 $278K - $448K
30.9K $455K
ANSS
Ansys Inc

Technology
-2.27K
- 13.82%
$284.19 - $351.22 $645K - $797K
14.1K $4.97M
FOX
Fox Corp Cl B (De)

Communication Services
-3.44K
- 7.59%
$43.81 - $53.0 $151K - $182K
41.9K $2.16M
MAC
Macerich CO

Real Estate
-6.07K
- 4.94%
$13.24 - $17.71 $80.4K - $108K
117K $1.89M
BALL
Ball Corp

Consumer Cyclical
-8.2K
- 13.46%
$44.94 - $56.99 $368K - $467K
52.7K $2.96M
APOG
Apogee Enterprises, Inc.

Industrials
-82
- 0.23%
$37.58 - $48.0 $3.08K - $3.94K
36.2K $1.47M
SCI
Service Corp International

Consumer Cyclical
-7.38K
- 2.26%
$73.58 - $81.65 $543K - $603K
319K $26M
LKQ
Lkq Corp

Consumer Cyclical
-913
- 2.96%
$36.86 - $43.38 $33.7K - $39.6K
29.9K $1.11M
ACCO
Acco Brands Corp

Industrials
-25.9K
- 15.09%
$3.37 - $4.28 $87.4K - $111K
146K $522K
RLJ
Rlj Lodging Trust

Real Estate
-12.9K
- 7.98%
$6.35 - $7.98 $82.1K - $103K
149K $1.09M
NIO
Nio Inc.

Consumer Cyclical
-23.8K
- 9.76%
$3.14 - $4.31 $74.7K - $102K
220K $753K
NWN
Northwest Natural Holding CO

Utilities
-2.01K
- 6.46%
$39.62 - $44.11 $79.4K - $88.4K
29K $1.15M
PEAK
Healthpeak Properties, Inc.

Real Estate
-9.12K
- 0.74%
N/A
1.23M $23.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.09K
- 45.96%
$182.34 - $286.22 $199K - $313K
1.29K $352K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-38.1K
- 24.06%
$44.23 - $62.66 $1.69M - $2.39M
120K $7.54M
MATX
Matson, Inc.

Industrials
-157
- 1.75%
$93.11 - $132.21 $14.6K - $20.8K
8.8K $979K
BLFS
Biolife Solutions Inc

Healthcare
-1.26K
- 1.2%
$20.64 - $25.27 $26K - $31.9K
104K $2.23M
WPC
W. P. Carey Inc.

Real Estate
-904
- 0.7%
$56.12 - $64.53 $50.7K - $58.3K
129K $8.03M
VIRT
Virtu Financial, Inc.

Financial Services
-13.3K
- 19.97%
$32.82 - $44.79 $435K - $594K
53.1K $2.38M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-33.3K
- 19.62%
$0.57 - $1.44 $19K - $47.9K
136K $98K
FRT
Federal Realty Investment Trust

Real Estate
-82
- 0.16%
$83.56 - $99.08 $6.85K - $8.12K
49.8K $4.73M
WNC
Wabash National Corp

Industrials
-8.01K
- 5.41%
$6.91 - $11.2 $55.4K - $89.8K
140K $1.49M
NWSA
News Corp

Communication Services
-10.5K
- 15.81%
$23.97 - $29.72 $252K - $313K
56K $1.67M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-32.9K
- 9.75%
$7.69 - $11.46 $253K - $378K
305K $3.49M
AAT
American Assets Trust, Inc.

Real Estate
-4.7K
- 5.25%
$17.29 - $20.65 $81.3K - $97.1K
85K $1.68M
ALLE
Allegion PLC

Industrials
-2.22K
- 15.76%
$118.52 - $145.64 $263K - $323K
11.9K $1.71M
PARA
Paramount Global

Communication Services
-12.1K
- 33.86%
$10.65 - $12.9 $129K - $156K
23.7K $305K
NDSN
Nordson Corp

Industrials
-1.41K
- 9.83%
$167.51 - $223.5 $236K - $315K
12.9K $2.77M
TGNA
Tegna Inc

Communication Services
-866
- 1.22%
$15.42 - $18.98 $13.4K - $16.4K
69.9K $1.17M
HUBB
Hubbell Inc

Industrials
-1.4K
- 23.84%
$315.94 - $408.41 $443K - $573K
4.48K $1.83M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-639
- 1.06%
$20.82 - $25.94 $13.3K - $16.6K
59.7K $1.41M
DLX
Deluxe Corp

Communication Services
-7.25K
- 19.56%
$13.64 - $16.25 $98.9K - $118K
29.8K $474K
LEGN
Legend Biotech Corp

Healthcare
-3.34K
- 62.46%
$27.69 - $37.91 $92.5K - $127K
2.01K $71K
HTOO
Fusion Fuel Green PLC

Utilities
-349K
- 62.58%
$0.19 - $0.33 $66.3K - $115K
209K $41K
PLTK
Playtika Holding Corp.

Communication Services
-2.44K
- 1.27%
$4.51 - $5.44 $11K - $13.3K
189K $894K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-9.45K
- 3.1%
N/A
295K $3M
AMKR
Amkor Technology, Inc.

Technology
-18.8K
- 18.17%
$14.88 - $21.18 $280K - $398K
84.6K $1.78M
PKI
Perkinelmer Inc

Healthcare
-744
- 5.94%
N/A
11.8K $1.42M
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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