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
PFE
Pfizer Inc

Healthcare
-2M
- 41.82%
$21.59 - $24.84 $43.3M - $49.8M
2.79M $67.6M
CRM
Salesforce, Inc.

Technology
-223K
- 12.88%
$236.26 - $291.15 $52.8M - $65M
1.51M $412M
DOV
Dover Corp

Industrials
-334K
- 30.18%
$151.14 - $186.7 $50.5M - $62.3M
772K $142M
LLY
Eli Lilly & CO

Healthcare
-45.3K
- 13.27%
$713.71 - $898.95 $32.3M - $40.7M
296K $231M
VRSN
Verisign Inc

Technology
-252K
- 39.37%
$234.49 - $288.8 $59M - $72.7M
388K $112M
CPRT
Copart Inc

Consumer Cyclical
-500K
- 15.4%
$47.72 - $63.84 $23.9M - $31.9M
2.75M $135M
APP
App Lovin Corp

Technology
-281K
- 48.11%
$219.37 - $417.89 $61.6M - $117M
303K $106M
LSCC
Lattice Semiconductor Corp

Technology
-878K
- 55.91%
$37.84 - $56.0 $33.2M - $49.2M
692K $33.9M
WK
Workiva Inc

Technology
-528K
- 35.44%
$61.91 - $77.12 $32.7M - $40.7M
962K $65.8M
HUBS
Hubspot Inc

Technology
-70.9K
- 18.55%
$487.07 - $672.24 $34.5M - $47.6M
311K $173M
BAC
Bank Of America Corp

Financial Services
-1.66M
- 27.14%
$34.39 - $47.46 $57.2M - $78.9M
4.47M $211M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.98K
- 0.18%
$99.37 - $134.05 $396K - $534K
2.27M $257M
HSY
Hershey CO

Consumer Defensive
-223K
- 18.09%
$151.29 - $173.13 $33.7M - $38.6M
1.01M $167M
CSX
Csx Corp

Industrials
-2.24M
- 23.8%
$26.69 - $32.91 $59.9M - $73.8M
7.18M $234M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-237K
- 17.09%
$146.74 - $176.07 $34.8M - $41.8M
1.15M $187M
V
Visa Inc.

Financial Services
-151K
- 6.33%
$308.27 - $373.31 $46.5M - $56.3M
2.23M $793M
ISRG
Intuitive Surgical Inc

Healthcare
-139K
- 19.69%
$451.58 - $565.94 $62.8M - $78.6M
567K $308M
HD
Home Depot, Inc.

Consumer Cyclical
-109K
- 15.48%
$335.24 - $380.78 $36.4M - $41.4M
593K $218M
POOL
Pool Corp

Industrials
-90.6K
- 18.89%
$285.0 - $325.66 $25.8M - $29.5M
389K $113M
COP
Conocophillips

Energy
-210K
- 16.04%
$82.66 - $106.1 $17.3M - $22.2M
1.1M $98.5M
NKE
Nike, Inc.

Consumer Cyclical
-956K
- 24.57%
$53.27 - $72.04 $50.9M - $68.9M
2.94M $209M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-285K
- 12.66%
$78.57 - $89.09 $22.4M - $25.4M
1.97M $157M
AZTA
Azenta, Inc.

Healthcare
-1.04M
- 95.93%
$25.03 - $35.41 $26M - $36.8M
44.1K $1.36M
TSCO
Tractor Supply CO

Consumer Cyclical
-545K
- 17.19%
$47.86 - $55.77 $26.1M - $30.4M
2.62M $138M
ROL
Rollins Inc

Consumer Cyclical
-735K
- 23.79%
$50.65 - $58.58 $37.2M - $43M
2.35M $133M
CSCO
Cisco Systems, Inc.

Technology
-1.15M
- 18.72%
$53.19 - $69.38 $61M - $79.5M
4.98M $345M
EXLS
Exl Service Holdings, Inc.

Technology
-468K
- 13.72%
$41.85 - $48.48 $19.6M - $22.7M
2.94M $129M
IRT
Independence Realty Trust, Inc.

Real Estate
-150K
- 1.81%
$17.41 - $21.38 $2.62M - $3.21M
8.16M $144M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-38K
- 13.82%
$483.48 - $539.8 $18.4M - $20.5M
237K $115M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-2.54M
- 99.58%
$8.21 - $12.77 $20.8M - $32.4M
10.7K $125K
DIS
Walt Disney CO

Communication Services
-744K
- 30.62%
$81.72 - $124.01 $60.8M - $92.3M
1.69M $209M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-78.4K
- 6.87%
$111.46 - $136.93 $8.74M - $10.7M
1.06M $121M
TECH
Bio Techne Corp

Healthcare
-270K
- 13.06%
$46.66 - $58.38 $12.6M - $15.8M
1.8M $92.5M
CYBR
Cyber Ark Software Ltd.

Technology
-133K
- 36.2%
$305.98 - $406.88 $40.5M - $53.9M
234K $95M
TRU
Trans Union

Industrials
-345K
- 77.73%
$69.26 - $91.89 $23.9M - $31.7M
98.8K $8.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-352K
- 98.52%
$55.86 - $76.98 $19.7M - $27.1M
5.3K $358K
ADI
Analog Devices Inc

Technology
-335K
- 22.94%
$164.6 - $238.02 $55.2M - $79.8M
1.13M $268M
LMT
Lockheed Martin Corp

Industrials
-66K
- 22.36%
$430.82 - $486.45 $28.4M - $32.1M
229K $106M
PTEN
Patterson Uti Energy Inc

Energy
-409K
- 4.22%
$5.46 - $8.56 $2.23M - $3.5M
9.28M $55M
INSP
Inspire Medical Systems, Inc.

Healthcare
-62.7K
- 11.23%
$127.18 - $161.88 $7.97M - $10.1M
496K $64.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-146K
- 19.25%
$136.63 - $176.62 $20M - $25.9M
614K $104M
AEP
American Electric Power CO Inc

Utilities
-120K
- 5.67%
$98.59 - $109.11 $11.8M - $13.1M
1.99M $207M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-47.8K
- 19.04%
$419.99 - $501.97 $20.1M - $24M
203K $98.5M
JD
Jd.Com, Inc.

Consumer Cyclical
-198K
- 9.86%
$31.44 - $41.32 $6.24M - $8.2M
1.81M $59.2M
TYL
Tyler Technologies Inc

Technology
-43.4K
- 20.17%
$521.68 - $592.84 $22.7M - $25.8M
172K $102M
ACN
Accenture PLC

Technology
-49.2K
- 9.56%
$279.23 - $323.21 $13.7M - $15.9M
465K $139M
PCTY
Paylocity Holding Corp

Technology
-98.5K
- 18.36%
$172.54 - $201.04 $17M - $19.8M
438K $79.4M
WERN
Werner Enterprises Inc

Industrials
-527K
- 16.06%
$24.66 - $30.08 $13M - $15.9M
2.76M $75.4M
NEE
Nextera Energy Inc

Utilities
-212K
- 6.37%
$64.11 - $75.0 $13.6M - $15.9M
3.12M $216M
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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