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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.2K
- 0.73%
$96.27 - $116.36 $211K - $255K
298K $34.6M
ED
Consolidated Edison Inc

Utilities
-38.4K
- 13.63%
$88.0 - $110.59 $3.38M - $4.25M
243K $26.9M
VIV
Telefonica Brasil S.A.

Communication Services
-195K
- 6.3%
$7.5 - $9.4 $1.47M - $1.84M
2.91M $25.4M
CCU
United Breweries CO Inc

Consumer Defensive
-425
- 0.08%
$11.22 - $15.62 $4.77K - $6.64K
541K $8.22M
WTRG
Essential Utilities, Inc.

Utilities
-147K
- 5.9%
$33.49 - $40.57 $4.91M - $5.95M
2.34M $92.5M
AWK
American Water Works Company, Inc.

Utilities
-11.9K
- 6.78%
$121.01 - $149.31 $1.44M - $1.77M
163K $24.1M
MP
Mp Materials Corp.

Basic Materials
-144K
- 21.15%
$16.39 - $26.93 $2.36M - $3.88M
537K $13.1M
FOXA
Fox Corp

Communication Services
-3.85K
- 1.14%
$47.9 - $58.0 $184K - $223K
334K $18.9M
TME
Tencent Music Entertainment Group

Communication Services
-152K
- 9.66%
$10.28 - $15.09 $1.57M - $2.3M
1.42M $20.5M
TSCO
Tractor Supply CO

Consumer Cyclical
-67.7K
- 2.07%
$51.66 - $57.94 $3.5M - $3.92M
3.2M $176M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-4.99K
- 1.95%
$416.48 - $494.72 $2.08M - $2.47M
251K $122M
BIDU
Baidu, Inc.

Communication Services
-45.9K
- 4.75%
$77.43 - $102.51 $3.56M - $4.71M
921K $84.8M
CMS
Cms Energy Corp

Utilities
-115K
- 8.09%
$64.99 - $75.11 $7.44M - $8.6M
1.3M $97.8M
INVH
Invitation Homes Inc.

Real Estate
-72.9K
- 3.53%
$30.28 - $34.85 $2.21M - $2.54M
2M $69.5M
CVX
Chevron Corp

Energy
-243K
- 12.37%
$146.71 - $167.97 $35.7M - $40.8M
1.72M $288M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-494
- 0.05%
$36.05 - $45.61 $17.8K - $22.5K
1.04M $41.4M
RYI
Ryerson Holding Corp

Industrials
-55.4K
- 5.17%
$17.63 - $25.87 $977K - $1.43M
1.02M $23.3M
WEC
Wec Energy Group, Inc.

Utilities
-11.7K
- 3.01%
$92.12 - $108.98 $1.08M - $1.28M
378K $41.2M
NWE
Northwestern Corp

Utilities
-13.1K
- 1.01%
$51.11 - $57.87 $667K - $755K
1.27M $73.7M
LXP
Lxp Industrial Trust

Real Estate
-308K
- 2.14%
$7.72 - $9.22 $2.37M - $2.84M
14M $121M
THG
Hanover Insurance Group, Inc.

Financial Services
-25.3K
- 5.18%
$147.13 - $174.61 $3.72M - $4.41M
463K $80.6M
CWST
Casella Waste Systems Inc

Industrials
-10.8K
- 0.96%
$104.2 - $115.86 $1.12M - $1.25M
1.11M $124M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-10.8K
- 2.33%
$106.31 - $123.73 $1.15M - $1.34M
453K $56.1M
BBD
Bank Bradesco

Financial Services
-377
- -0.0%
$1.85 - $2.32 $697 - $875
19.4M $43.3M
OSIS
Osi Systems Inc

Technology
-81
- 0.03%
$153.35 - $219.6 $12.4K - $17.8K
232K $45M
TIMB
Tim S.A.

Communication Services
-9.58K
- 0.56%
$11.42 - $15.65 $109K - $150K
1.71M $26.8M
OGE
Oge Energy Corp.

Utilities
-97.1K
- 4.11%
$39.76 - $46.32 $3.86M - $4.5M
2.26M $104M
BAX
Baxter International Inc

Healthcare
-839K
- 11.93%
$29.26 - $36.57 $24.6M - $30.7M
6.19M $212M
T
At&T Inc.

Communication Services
-1.75M
- 17.01%
$21.56 - $28.28 $37.7M - $49.5M
8.54M $241M
CASY
Caseys General Stores Inc

Consumer Cyclical
-18.5K
- 4.56%
$378.71 - $442.54 $7.02M - $8.21M
389K $169M
PLMR
Palomar Holdings, Inc.

Financial Services
-23.1K
- 6.54%
$101.51 - $137.08 $2.35M - $3.17M
330K $45.3M
DFIV
Dimensional ETF Tr

ETFs
-350K
- 6.19%
$35.33 - $40.77 $12.4M - $14.3M
5.3M $209M
ALL
Allstate Corp

Financial Services
-90.6K
- 4.72%
$180.99 - $210.18 $16.4M - $19M
1.83M $379M
ESNT
Essent Group Ltd.

Financial Services
-22.6K
- 0.72%
$53.6 - $59.25 $1.21M - $1.34M
3.12M $180M
AXS
Axis Capital Holdings LTD

Financial Services
-98.5K
- 5.9%
$85.54 - $100.24 $8.42M - $9.87M
1.57M $157M
ROL
Rollins Inc

Consumer Cyclical
-305K
- 8.99%
$45.65 - $54.03 $13.9M - $16.5M
3.09M $167M
JD
Jd.Com, Inc.

Consumer Cyclical
-57.4K
- 2.77%
$33.1 - $45.21 $1.9M - $2.6M
2.01M $82.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
-163K
- 11.22%
$94.68 - $131.34 $15.4M - $21.4M
1.29M $152M
AMT
American Tower Corp

Real Estate
-38.7K
- 6.35%
$173.46 - $217.6 $6.72M - $8.43M
571K $124M
BECN
Beacon Roofing Supply Inc

Industrials
-52.4K
- 6.11%
$100.48 - $123.86 $5.26M - $6.49M
805K $99.6M
BRO
Brown & Brown, Inc.

Financial Services
-44.2K
- 5.46%
$100.54 - $124.4 $4.44M - $5.5M
765K $95.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-56.5K
- 2.45%
$73.82 - $89.02 $4.17M - $5.03M
2.25M $194M
PGR
Progressive Corp

Financial Services
-70.6K
- 9.16%
$235.61 - $291.22 $16.6M - $20.6M
700K $198M
EXC
Exelon Corp

Utilities
-281K
- 8.81%
$37.3 - $46.08 $10.5M - $13M
2.91M $134M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-9.72K
- 1.52%
$88.0 - $115.5 $856K - $1.12M
631K $72M
SE
Sea LTD

Consumer Cyclical
-59.1K
- 6.26%
$104.87 - $146.31 $6.19M - $8.64M
885K $115M
BVN
Buenaventura Mining CO Inc

Basic Materials
-19.7K
- 0.51%
$11.97 - $15.79 $236K - $311K
3.87M $60.6M
JNJ
Johnson & Johnson

Healthcare
-184K
- 8.39%
$142.06 - $167.7 $26.2M - $30.9M
2.01M $334M
XOM
Exxon Mobil Corp

Energy
-229K
- 5.91%
$105.44 - $118.93 $24.2M - $27.2M
3.65M $434M
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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