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
Knife River Corp
-22.9K
- 4.03%
N/A
545K $0
Life360 Inc
-22.1K
- 54.43%
N/A
18.5K $0
Lazard Inc
-35.4K
- 21.95%
N/A
126K $0
DRS
Leonardo Drs, Inc.
-202K
- 7.09%
N/A
2.65M $0
Phinia Inc
-6
- 0.05%
N/A
12.8K $0
Skyward Specialty Ins Group
-9.72K
- 11.82%
N/A
72.5K $0
Jacobs Solutions Inc
-140K
- 8.15%
N/A
1.58M $0
Siriusxm Holdings Inc
-1.21K
- 20.65%
N/A
4.65K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-4.05K
- 2.26%
N/A
175K $0
Sila Realty Trust Inc
-92
- 0.31%
N/A
29.5K $0
CPA
Copa Holdings, S.A.

Industrials
-1.28K
- 4.69%
$85.71 - $98.05 $110K - $126K
26K $2.41M
EEM
Ishares Msci Emerging Markets

ETFs
-27
- 0.17%
$40.81 - $45.34 $1.1K - $1.22K
15.6K $681K
KMPR
Kemper Corp

Financial Services
-2.7K
- 0.53%
$62.81 - $69.5 $170K - $188K
511K $34.2M
HE
Hawaiian Electric Industries Inc

Utilities
-5K
- 7.04%
$8.18 - $11.46 $40.9K - $57.3K
66K $722K
SHEL
Shell PLC

Energy
-22
- 0.46%
$62.84 - $73.29 $1.38K - $1.61K
4.72K $345K
CAH
Cardinal Health Inc

Healthcare
-48.5K
- 14.05%
$118.02 - $137.77 $5.72M - $6.68M
297K $40.9M
XPEV
Xpeng Inc.

Consumer Cyclical
-10.7K
- 34.57%
$11.55 - $26.34 $124K - $282K
20.3K $420K
ATHM
Autohome Inc.

Communication Services
-2.63K
- 3.44%
$25.21 - $31.07 $66.2K - $81.6K
73.6K $2.04M
MPLX
Mplx LP

Energy
-856
- 4.45%
$47.88 - $54.65 $41K - $46.8K
18.4K $984K
BZ
Kanzhun LTD

Industrials
-2.78K
- 11.83%
$12.92 - $20.56 $36K - $57.2K
20.7K $397K
OGS
One Gas, Inc.

Utilities
-1.3K
- 4.75%
$67.77 - $76.05 $88.1K - $98.9K
26.1K $1.97M
DVAX
Dynavax Technologies Corp

Healthcare
-4.57K
- 0.59%
$12.39 - $14.4 $56.6K - $65.7K
767K $9.95M
CWT
California Water Service Group

Utilities
-796
- 1.78%
$41.88 - $48.46 $33.3K - $38.6K
43.9K $2.13M
AJG
Arthur J. Gallagher & Co.

Financial Services
-23.6K
- 17.54%
$275.89 - $345.24 $6.51M - $8.14M
111K $38.3M
ACIW
Aci Worldwide, Inc.

Technology
-41.3K
- 4.72%
$50.38 - $57.35 $2.08M - $2.37M
834K $45.6M
PSX
Phillips 66

Energy
-6.36K
- 6.09%
$113.93 - $131.55 $725K - $837K
98.1K $12.1M
SKY
Skyline Champion Corp

Consumer Cyclical
-572
- 1.43%
$85.72 - $108.14 $49K - $61.9K
39.4K $3.74M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-4K
- 7.93%
$32.5 - $59.93 $130K - $239K
46.4K $2.05M
PRVA
Privia Health Group, Inc.

Healthcare
-2.21K
- 2.26%
$19.64 - $25.69 $43.5K - $56.9K
95.8K $2.15M
FTI
Technip Fmc PLC

Energy
-1.91K
- 1.75%
$25.3 - $32.57 $48.4K - $62.3K
107K $3.4M
CNP
Centerpoint Energy Inc

Utilities
-47.8K
- 10.67%
$30.87 - $36.25 $1.47M - $1.73M
400K $14.5M
BAP
Credicorp LTD

Financial Services
-748
- 0.46%
$178.97 - $197.4 $134K - $148K
163K $30.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.52K
- 2.9%
$61.25 - $72.83 $216K - $256K
118K $8.33M
NHI
National Health Investors Inc

Real Estate
-62.6K
- 5.62%
$65.79 - $76.06 $4.12M - $4.76M
1.05M $77.7M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-78.1K
- 5.26%
$35.15 - $41.31 $2.75M - $3.23M
1.41M $54.7M
SBAC
Sba Communications Corp

Real Estate
-2.98K
- 4.17%
$192.76 - $224.91 $574K - $670K
68.4K $15M
TV
Grupo Televisa, S.A.B.

Communication Services
-4.88K
- 0.06%
$1.68 - $2.17 $8.19K - $10.6K
7.86M $13.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-4.69K
- 1.48%
$12.68 - $17.71 $59.4K - $83K
313K $4.9M
OKTA
Okta, Inc.

Technology
-13.2K
- 17.26%
$78.83 - $116.72 $1.04M - $1.54M
63.3K $6.66M
LNT
Alliant Energy Corp

Utilities
-4.89K
- 2.53%
$56.66 - $66.04 $277K - $323K
189K $12.1M
ETR
Entergy Corp

Utilities
-28K
- 8.68%
$75.26 - $87.89 $2.11M - $2.46M
295K $25.2M
ADC
Agree Realty Corp

Real Estate
-172K
- 8.17%
$68.36 - $77.19 $11.8M - $13.3M
1.93M $149M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.07K
- 1.0%
$55.77 - $85.37 $59.7K - $91.4K
106K $6.53M
O
Realty Income Corp

Real Estate
-78.5K
- 6.29%
$51.67 - $58.49 $4.06M - $4.59M
1.17M $67.9M
ES
Eversource Energy

Utilities
-64.8K
- 5.75%
$55.63 - $63.8 $3.61M - $4.14M
1.06M $66M
STE
Steris PLC

Healthcare
-986
- 1.24%
$202.46 - $232.74 $200K - $229K
78.6K $17.8M
TRGP
Targa Resources Corp.

Energy
-23.7K
- 8.19%
$178.44 - $217.22 $4.22M - $5.14M
265K $53.2M
ERJ
Embraer S.A.

Industrials
-72.9K
- 13.87%
$37.11 - $56.4 $2.7M - $4.11M
453K $20.9M
FAST
Fastenal CO

Industrials
-205K
- 6.57%
$71.11 - $79.98 $14.6M - $16.4M
2.92M $226M
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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