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
FITB
Fifth Third Bancorp

Financial Services
-5.76K
- 3.07%
$33.32 - $41.51 $192K - $239K
182K $7.48M
ADEA
Adeia Inc.

Technology
-237
- 0.15%
$11.23 - $14.24 $2.66K - $3.37K
158K $2.23M
TNL
Travel & Leisure Co.

Consumer Cyclical
-56.1K
- 9.77%
$38.78 - $51.89 $2.17M - $2.91M
518K $26.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
-252K
- 15.16%
$12.42 - $18.62 $3.13M - $4.69M
1.41M $26.1M
MMM
3 M CO

Industrials
-9.14K
- 3.14%
$126.09 - $154.15 $1.15M - $1.41M
282K $42.9M
GD
General Dynamics Corp

Industrials
-5.4K
- 5.89%
$247.68 - $291.66 $1.34M - $1.57M
86.3K $25.2M
SIGA
Siga Technologies Inc

Healthcare
-23.4K
- 7.29%
$5.22 - $6.56 $122K - $154K
298K $1.94M
CMA
Comerica Inc

Financial Services
-7.55K
- 0.71%
$50.42 - $59.65 $381K - $450K
1.06M $63.4M
GGG
Graco Inc

Industrials
-1.29K
- 1.02%
$74.02 - $87.26 $95.2K - $112K
124K $10.7M
MOS
Mosaic CO

Basic Materials
-8.21K
- 14.93%
$22.76 - $36.95 $187K - $303K
46.8K $1.71M
PCOR
Procore Technologies, Inc.

Technology
-1.82K
- 1.15%
$56.26 - $72.4 $102K - $132K
156K $10.7M
GM
General Motors CO

Consumer Cyclical
-30.4K
- 3.77%
$42.48 - $50.46 $1.29M - $1.53M
775K $38.1M
STKL
Sun Opta Inc.

Consumer Defensive
-3.77K
- 1.2%
$3.71 - $6.44 $14K - $24.3K
310K $1.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.76K
- 4.72%
$30.7 - $44.12 $146K - $210K
96.2K $4.18M
FOUR
Shift4 Payments, Inc.

Technology
-2.5K
- 8.12%
$72.5 - $99.11 $181K - $248K
28.3K $2.8M
CBRE
Cbre Group, Inc.

Real Estate
-7.42K
- 5.17%
$113.94 - $140.12 $846K - $1.04M
136K $19.1M
ERIC
Ericsson Lm Telephone CO

Technology
-29.1K
- 3.69%
$6.77 - $8.86 $197K - $258K
760K $6.44M
FORM
Formfactor Inc

Technology
-728
- 1.2%
$23.18 - $35.26 $16.9K - $25.7K
59.8K $2.06M
DG
Dollar General Corp

Consumer Defensive
-6.24K
- 15.36%
$86.02 - $114.95 $537K - $717K
34.4K $3.93M
ARES
Ares Management Corp

Financial Services
-28.4K
- 14.24%
$118.04 - $175.83 $3.35M - $4.99M
171K $29.6M
PAR
Par Technology Corp

Technology
-654
- 1.2%
$50.87 - $69.82 $33.3K - $45.7K
53.8K $3.73M
QCOM
Qualcomm Inc

Technology
-17K
- 3.08%
$124.66 - $159.48 $2.12M - $2.71M
536K $85.4M
VRRM
Verra Mobility Corp

Industrials
-1.97K
- 1.2%
$20.85 - $25.4 $41.1K - $50.1K
162K $4.11M
SOHU
Sohu.Com LTD

Communication Services
-3.09K
- 0.09%
$7.91 - $13.31 $24.4K - $41.1K
3.32M $44.2M
BKE
Buckle Inc

Consumer Cyclical
-239
- 0.37%
$33.77 - $45.57 $8.07K - $10.9K
63.7K $2.89M
OCUL
Ocular Therapeutix, Inc

Healthcare
-2.95K
- 1.2%
$6.02 - $9.46 $17.7K - $27.9K
242K $2.25M
ECL
Ecolab Inc.

Basic Materials
-2.78K
- 3.67%
$225.65 - $270.95 $627K - $753K
73K $19.7M
CFG
Citizens Financial Group Inc

Financial Services
-9.13K
- 3.98%
$34.27 - $44.75 $313K - $408K
220K $9.86M
RAMP
Live Ramp Holdings, Inc.

Technology
-861
- 1.2%
$23.55 - $33.5 $20.3K - $28.8K
70.8K $2.34M
HAE
Haemonetics Corp

Healthcare
-582
- 1.2%
$56.04 - $74.77 $32.6K - $43.5K
47.9K $3.57M
HYG
Ishares Tr

ETFs
-2.36K
- 0.6%
$75.75 - $80.65 $179K - $190K
392K $31.6M
NTST
Netstreit Corp.

Real Estate
-60.7K
- 4.25%
$14.61 - $16.95 $887K - $1.03M
1.37M $23.2M
AWI
Armstrong World Industries Inc

Industrials
-2.08K
- 5.0%
$126.1 - $163.12 $262K - $338K
39.4K $6.4M
ARW
Arrow Electronics Inc

Technology
-150
- 0.61%
$90.32 - $128.28 $13.5K - $19.2K
24.6K $3.13M
CTVA
Corteva, Inc.

Basic Materials
-56.6K
- 13.69%
$55.52 - $74.53 $3.14M - $4.22M
357K $26.6M
CNM
Core & Main, Inc.

Industrials
-2.08K
- 3.46%
$44.53 - $60.36 $92.5K - $125K
58K $3.5M
KRG
Kite Realty Group Trust

Real Estate
-82.4K
- 0.93%
$19.53 - $23.3 $1.61M - $1.92M
8.79M $199M
NTRS
Northern Trust Corp

Financial Services
-5.14K
- 11.0%
$84.45 - $126.79 $434K - $652K
41.6K $5.27M
EHC
Encompass Health Corp

Healthcare
-74.2K
- 16.22%
$96.12 - $122.63 $7.13M - $9.1M
383K $47M
AMP
Ameriprise Financial Inc

Financial Services
-1.22K
- 4.48%
$422.19 - $533.73 $513K - $649K
25.9K $13.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-13.6K
- 6.94%
$108.12 - $135.04 $1.47M - $1.83M
182K $24.6M
STE
Steris PLC

Healthcare
-1.32K
- 1.68%
$208.55 - $252.55 $276K - $334K
77.3K $18.6M
AXON
Axon Enterprise, Inc.

Industrials
-1.89K
- 24.61%
$497.13 - $827.94 $941K - $1.57M
5.8K $4.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-42K
- 8.92%
$29.15 - $44.46 $1.22M - $1.87M
429K $18.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-693
- 0.92%
$105.69 - $140.64 $73.2K - $97.5K
74.7K $9.88M
GOOG
Alphabet Inc.

Communication Services
-178K
- 11.61%
$146.58 - $180.01 $26.2M - $32.1M
1.36M $241M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-500
- 4.48%
$328.01 - $475.68 $164K - $238K
10.7K $4.99M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-12.3K
- 5.17%
$19.5 - $30.4 $239K - $373K
225K $6.59M
USB
Us Bancorp \De\

Financial Services
-7.18K
- 1.68%
$36.4 - $45.76 $261K - $329K
420K $19M
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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