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
PJT
Pjt Partners Inc.

Financial Services
-254K
- 59.41%
$135.97 - $177.59 $34.5M - $45.1M
173K $23.9M
AMRC
Ameresco, Inc.

Industrials
-1.85M
- 99.99%
$9.29 - $28.17 $17.1M - $52M
93 $1K
TFC
Truist Financial Corp

Financial Services
-671K
- 9.83%
$39.48 - $48.15 $26.5M - $32.3M
6.15M $253M
RGEN
Repligen Corp

Healthcare
-190K
- 17.26%
$127.24 - $174.24 $24.2M - $33.1M
910K $116M
LBRT
Liberty Energy Inc.

Energy
-962K
- 14.44%
$14.13 - $23.12 $13.6M - $22.2M
5.7M $90.2M
DOV
Dover Corp

Industrials
-141K
- 11.28%
$174.65 - $206.43 $24.6M - $29M
1.11M $194M
ONON
On Holding Ag

Consumer Cyclical
-178K
- 6.08%
$43.92 - $63.62 $7.8M - $11.3M
2.74M $120M
BR
Broadridge Financial Solutions, Inc.

Technology
-215K
- 22.43%
$221.46 - $244.83 $47.6M - $52.7M
744K $180M
COP
Conocophillips

Energy
-441K
- 25.21%
$88.6 - $105.85 $39M - $46.6M
1.31M $137M
FIS
Fidelity National Information Services, Inc.

Technology
-239K
- 8.01%
$68.12 - $83.42 $16.3M - $19.9M
2.74M $205M
HOLX
Hologic Inc

Healthcare
-74.1K
- 2.44%
$60.7 - $73.77 $4.5M - $5.47M
2.96M $183M
MOD
Modine Manufacturing CO

Consumer Cyclical
-32.9K
- 3.88%
$76.06 - $142.68 $2.5M - $4.69M
815K $62.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-470K
- 86.32%
$81.78 - $131.92 $38.4M - $62M
74.5K $9.82M
TECH
Bio Techne Corp

Healthcare
-107K
- 4.91%
$58.47 - $78.75 $6.27M - $8.44M
2.08M $122M
ATKR
Atkore Inc.

Industrials
-193K
- 19.72%
$58.89 - $88.18 $11.4M - $17M
787K $47.2M
STNG
Scorpio Tankers Inc.

Energy
-678K
- 95.64%
$37.58 - $56.62 $25.5M - $38.4M
30.9K $1.16M
FLEX
Flex Ltd.

Technology
-649K
- 28.1%
$32.92 - $44.46 $21.4M - $28.9M
1.66M $54.9M
CSGP
Costar Group, Inc.

Real Estate
-1.13M
- 15.37%
$69.29 - $80.37 $78M - $90.5M
6.2M $491M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-5.62K
- 0.33%
$80.4 - $106.5 $452K - $599K
1.69M $136M
DD
Du Pont De Nemours, Inc.

Basic Materials
-370K
- 11.14%
$72.7 - $84.32 $26.9M - $31.2M
2.96M $221M
TDG
Trans Digm Group Inc

Industrials
-26.6K
- 76.8%
$1251.32 - $1394.11 $33.3M - $37.1M
8.04K $11.1M
KKR
Kkr & Co. Inc.

Financial Services
-22.3K
- 2.45%
$108.17 - $167.07 $2.42M - $3.73M
891K $103M
KBH
Kb Home

Consumer Cyclical
-274K
- 13.11%
$57.73 - $70.05 $15.8M - $19.2M
1.82M $106M
ITT
Itt Inc.

Industrials
-146K
- 15.62%
$128.71 - $153.88 $18.7M - $22.4M
786K $102M
URI
United Rentals, Inc.

Industrials
-41.1K
- 58.08%
$594.17 - $789.56 $24.4M - $32.4M
29.7K $18.6M
ALGN
Align Technology Inc

Healthcare
-10K
- 1.7%
$158.86 - $234.89 $1.59M - $2.35M
579K $92.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-25.5K
- 2.18%
$122.15 - $153.79 $3.11M - $3.92M
1.14M $150M
VRSN
Verisign Inc

Technology
-293K
- 31.28%
$205.1 - $254.74 $60.1M - $74.6M
644K $163M
EQR
Equity Residential

Real Estate
-413K
- 9.46%
$66.98 - $75.02 $27.6M - $31M
3.95M $283M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-228K
- 17.26%
$48.65 - $66.04 $11.1M - $15M
1.09M $58.2M
TDY
Teledyne Technologies Inc

Technology
-94.5K
- 18.4%
$455.51 - $518.84 $43.1M - $49M
419K $209M
MKTX
Marketaxess Holdings Inc

Financial Services
-105K
- 14.64%
$189.81 - $226.47 $20M - $23.9M
615K $133M
EWBC
East West Bancorp Inc

Financial Services
-211K
- 11.99%
$84.35 - $103.91 $17.8M - $21.9M
1.55M $139M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-448K
- 23.87%
$58.09 - $67.05 $26M - $30M
1.43M $85.8M
HON
Honeywell International Inc

Industrials
-27.7K
- 1.68%
$202.75 - $226.52 $5.61M - $6.26M
1.61M $342M
KRG
Kite Realty Group Trust

Real Estate
-131K
- 1.46%
$21.24 - $25.05 $2.79M - $3.29M
8.87M $199M
MTN
Vail Resorts Inc

Consumer Cyclical
-35.8K
- 4.29%
$153.58 - $184.72 $5.49M - $6.61M
799K $128M
FR
First Industrial Realty Trust Inc

Real Estate
-681K
- 30.48%
$48.46 - $57.99 $33M - $39.5M
1.55M $83.8M
SF
Stifel Financial Corp

Financial Services
-125K
- 9.59%
$91.62 - $117.6 $11.4M - $14.7M
1.17M $111M
WCC
Wesco International Inc

Industrials
-82K
- 14.68%
$155.3 - $199.95 $12.7M - $16.4M
477K $74M
FDS
Factset Research Systems Inc

Financial Services
-44.5K
- 16.84%
$427.5 - $476.51 $19M - $21.2M
220K $99.9M
DFS
Discover Financial Services

Financial Services
-154K
- 74.51%
$152.99 - $203.25 $23.6M - $31.3M
52.7K $9M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-354K
- 35.03%
$63.83 - $75.78 $22.6M - $26.8M
657K $45.1M
CE
Celanese Corp

Basic Materials
-355K
- 76.73%
$47.02 - $74.12 $16.7M - $26.3M
108K $6.11M
DLR
Digital Realty Trust, Inc.

Real Estate
-28.5K
- 4.47%
$142.1 - $183.56 $4.05M - $5.23M
608K $87.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-405K
- 13.14%
$33.21 - $53.49 $13.5M - $21.7M
2.68M $88.9M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2.1M
- 57.87%
$7.5 - $10.2 $15.7M - $21.4M
1.53M $11.5M
ABC
Amerisourcebergen Corp

Healthcare
-137K
- 16.77%
N/A
681K $126M
PI
Impinj Inc

Technology
-1.7K
- 0.37%
$87.73 - $152.24 $149K - $259K
459K $41.7M
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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