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
TV
Grupo Televisa, S.A.B.

Communication Services
-35.4K
- 0.45%
$1.6 - $2.48 $56.6K - $87.8K
7.83M $17.1M
DELL
Dell Technologies Inc.

Technology
-900
- 0.76%
$71.63 - $125.98 $64.5K - $113K
118K $14.5M
CEG
Constellation Energy Corp

Utilities
-7.4K
- 14.84%
$170.96 - $322.76 $1.26M - $2.39M
42.5K $13.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-16.6K
- 5.1%
$153.22 - $199.8 $2.54M - $3.32M
309K $57.9M
SE
Sea LTD

Consumer Cyclical
-140K
- 15.78%
$105.57 - $170.4 $14.7M - $23.8M
745K $119M
SPGI
S&P Global Inc.

Financial Services
-7.61K
- 1.86%
$438.31 - $527.29 $3.33M - $4.01M
401K $212M
OSIS
Osi Systems Inc

Technology
-14.4K
- 6.2%
$174.22 - $239.05 $2.5M - $3.43M
217K $48.8M
ON
On Semiconductor Corp

Technology
-17.9K
- 4.36%
$31.95 - $54.21 $571K - $969K
392K $20.6M
HBM
Hudbay Minerals Inc.

Basic Materials
-64.2K
- 4.25%
$6.09 - $10.7 $391K - $687K
1.44M $15.3M
BA
Boeing CO

Industrials
-17.3K
- 8.97%
$136.59 - $217.51 $2.36M - $3.75M
175K $36.7M
STX
Seagate Technology Holdings PLC

Technology
-5.44K
- 6.85%
$66.54 - $144.33 $362K - $786K
74.1K $10.7M
FMX
Mexican Economic Development Inc

Consumer Defensive
-4.18K
- 0.51%
$92.5 - $107.84 $387K - $451K
808K $83.2M
BPMC
Blueprint Medicines Corp

Healthcare
-365K
- 28.34%
$79.22 - $128.4 $28.9M - $46.8M
922K $118M
MAR
Marriott International Inc

Consumer Cyclical
-5.34K
- 3.23%
$211.12 - $274.14 $1.13M - $1.46M
160K $43.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-134K
- 5.08%
$151.62 - $183.47 $20.3M - $24.6M
2.5M $459M
AGYS
Agilysys Inc

Technology
-42.9K
- 19.44%
$65.76 - $118.19 $2.82M - $5.07M
178K $20.4M
ALLY
Ally Financial Inc.

Financial Services
-43.9K
- 1.77%
$30.09 - $38.95 $1.32M - $1.71M
2.44M $95.1M
WBS
Webster Financial Corp

Financial Services
-76.4K
- 2.62%
$41.76 - $54.91 $3.19M - $4.19M
2.84M $155M
VITL
Vital Farms, Inc.

Consumer Defensive
-33.8K
- 4.45%
$30.52 - $38.52 $1.03M - $1.3M
726K $28M
LNG
Cheniere Energy, Inc.

Energy
-4.7K
- 0.91%
$197.25 - $244.33 $928K - $1.15M
515K $125M
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.89K
- 0.36%
$41.88 - $57.12 $121K - $165K
795K $45.4M
NVT
N Vent Electric PLC

Industrials
-63.5K
- 12.84%
$45.2 - $73.35 $2.87M - $4.65M
431K $31.6M
EWBC
East West Bancorp Inc

Financial Services
-116K
- 7.5%
$71.03 - $101.75 $8.26M - $11.8M
1.43M $145M
TSLA
Tesla, Inc.

Consumer Cyclical
-97.4K
- 15.52%
$221.86 - $362.89 $21.6M - $35.3M
530K $168M
CAH
Cardinal Health Inc

Healthcare
-18.2K
- 6.13%
$125.0 - $168.0 $2.27M - $3.05M
279K $46.8M
SKM
Sk Telecom CO LTD

Communication Services
-77.9K
- 2.09%
$20.0 - $23.35 $1.56M - $1.82M
3.66M $85.4M
FNB
Fnb Corp

Financial Services
-122K
- 1.74%
$11.48 - $14.58 $1.4M - $1.77M
6.87M $100M
HCA
Hca Healthcare, Inc.

Healthcare
-6.35K
- 2.78%
$317.61 - $387.52 $2.02M - $2.46M
222K $85.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-233K
- 13.98%
$25.51 - $40.0 $5.95M - $9.32M
1.43M $56.7M
BSX
Boston Scientific Corp

Healthcare
-61.5K
- 3.07%
$89.7 - $107.41 $5.52M - $6.61M
1.95M $209M
AEIS
Advanced Energy Industries Inc

Industrials
-6.02K
- 2.97%
$79.03 - $133.84 $476K - $806K
197K $26M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.71K
- 6.68%
$321.63 - $509.31 $1.19M - $1.89M
51.8K $26.4M
TIMB
Tim S.A.

Communication Services
-33.2K
- 1.94%
$14.45 - $20.11 $480K - $668K
1.68M $33.8M
TWLO
Twilio Inc

Communication Services
-1.03K
- 0.38%
$81.34 - $124.36 $83.9K - $128K
270K $33.6M
CSTM
Constellium Se

Basic Materials
-525
- 0.02%
$7.7 - $13.96 $4.04K - $7.33K
2.2M $29.3M
ZS
Zscaler, Inc.

Technology
-3.62K
- 5.05%
$174.67 - $315.32 $632K - $1.14M
68K $21.4M
KB
Kb Financial Group Inc.

Financial Services
-89
- 0.04%
$46.88 - $82.59 $4.17K - $7.35K
251K $20.8M
SYF
Synchrony Financial

Financial Services
-37.8K
- 5.38%
$43.81 - $66.74 $1.66M - $2.52M
665K $44.4M
UTI
Universal Technical Institute Inc

Consumer Defensive
-122K
- 8.83%
$25.25 - $35.9 $3.08M - $4.38M
1.26M $42.7M
COST
Costco Wholesale Corp

Consumer Defensive
-6.3K
- 2.06%
$908.13 - $1056.85 $5.72M - $6.65M
299K $296M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.23K
- 0.09%
$35.46 - $44.91 $43.7K - $55.3K
1.41M $62.2M
VIV
Telefonica Brasil S.A.

Communication Services
-12.8K
- 0.44%
$8.28 - $11.4 $106K - $146K
2.9M $33M
HWC
Hancock Whitney Corp

Financial Services
-38.1K
- 1.88%
$46.05 - $58.03 $1.75M - $2.21M
1.99M $114M
ATKR
Atkore Inc.

Industrials
-1.88K
- 0.24%
$52.02 - $71.15 $97.6K - $134K
785K $55.4M
GS
Goldman Sachs Group Inc

Financial Services
-5.12K
- 6.97%
$462.22 - $707.75 $2.37M - $3.63M
68.4K $48.4M
CARR
Carrier Global Corp

Industrials
-1.5K
- 0.17%
$55.55 - $75.83 $83.4K - $114K
879K $64.4M
KEX
Kirby Corp

Industrials
-3.64K
- 0.46%
$87.32 - $114.99 $317K - $418K
784K $88.9M
SF
Stifel Financial Corp

Financial Services
-17.7K
- 1.5%
$76.49 - $103.78 $1.35M - $1.83M
1.16M $120M
MNDY
Monday.Com Ltd.

Technology
-116K
- 17.88%
$217.77 - $314.48 $25.2M - $36.4M
532K $167M
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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