Macquarie Group LTD Reduced Holdings in Q3 2024

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-1.18M
- 23.52%
$19.72 - $22.22 $23.3M - $26.2M
3.83M $84.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-44K
- 20.15%
$129.86 - $184.59 $5.71M - $8.12M
174K $24.4M
ALE
Allete Inc

Utilities
-232K
- 82.57%
$61.67 - $64.65 $14.3M - $15M
49.1K $3.15M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-3.86K
- 0.21%
$40.06 - $51.86 $155K - $200K
1.87M $74.9M
RMBS
Rambus Inc

Technology
-109K
- 19.84%
$37.86 - $66.26 $4.13M - $7.24M
441K $18.6M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.05M
- 99.97%
$13.0 - $15.08 $13.6M - $15.8M
324 $4K
MTX
Minerals Technologies Inc

Basic Materials
-37.7K
- 2.11%
$69.64 - $88.9 $2.62M - $3.35M
1.74M $135M
FIS
Fidelity National Information Services, Inc.

Technology
-583K
- 13.84%
$72.8 - $85.04 $42.4M - $49.6M
3.63M $304M
FUL
Fuller H B CO

Basic Materials
-194K
- 20.49%
$75.6 - $86.2 $14.7M - $16.8M
754K $59.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-27.9K
- 6.32%
$354.52 - $391.16 $9.88M - $10.9M
413K $155M
GTLS
Chart Industries Inc

Industrials
-11.4K
- 2.01%
$106.83 - $168.99 $1.22M - $1.92M
554K $68.8M
YELP
Yelp Inc

Communication Services
-285K
- 19.1%
$33.02 - $37.77 $9.4M - $10.7M
1.21M $42.3M
FIVE
Five Below, Inc

Consumer Cyclical
-9.38K
- 1.62%
$64.97 - $108.47 $609K - $1.02M
569K $50.3M
BECN
Beacon Roofing Supply Inc

Industrials
-106K
- 12.11%
$80.05 - $102.8 $8.49M - $10.9M
770K $66.5M
ICLR
Icon PLC

Healthcare
-27.7K
- 16.24%
$280.48 - $346.2 $7.77M - $9.59M
143K $41.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-480K
- 34.84%
$77.7 - $123.62 $37.3M - $59.3M
897K $98.5M
DV
Double Verify Holdings, Inc.

Technology
-604K
- 84.91%
$16.84 - $21.58 $10.2M - $13M
107K $1.81M
ICHR
Ichor Holdings, Ltd.

Technology
-34.2K
- 2.27%
$27.15 - $42.7 $928K - $1.46M
1.47M $46.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-121K
- 99.21%
$90.87 - $102.43 $11M - $12.4M
960 $94K
STER
Sterling Check Corp.

Technology
-758K
- 70.1%
$14.59 - $16.93 $11.1M - $12.8M
324K $5.41M
FMX
Mexican Economic Development Inc

Consumer Defensive
-28.4K
- 3.33%
$98.71 - $118.83 $2.81M - $3.38M
825K $81.4M
AXP
American Express CO

Financial Services
-145K
- 19.75%
$225.92 - $271.17 $32.8M - $39.4M
590K $160M
CYBR
Cyber Ark Software Ltd.

Technology
-56.1K
- 16.56%
$241.52 - $291.61 $13.6M - $16.4M
283K $82.5M
NRZ
New Residential Investment Corp.

Real Estate
-1.38M
- 61.84%
N/A
850K $6.16M
SUI
Sun Communities Inc

Real Estate
-132K
- 24.77%
$117.46 - $147.6 $15.5M - $19.4M
400K $54M
SMCI
Super Micro Computer, Inc.

Technology
-12K
- 98.36%
$386.46 - $909.96 $4.63M - $10.9M
200 $83K
PFE
Pfizer Inc

Healthcare
-535K
- 8.98%
$27.7 - $31.39 $14.8M - $16.8M
5.42M $157M
APD
Air Products & Chemicals, Inc.

Basic Materials
-182K
- 16.12%
$247.34 - $300.11 $45M - $54.5M
945K $281M
XLV
Select Sector Spdr Fund Health

ETFs
-64.3K
- 81.08%
$143.3 - $157.24 $9.22M - $10.1M
15K $2.31M
LSCC
Lattice Semiconductor Corp

Technology
-950
- 0.05%
$41.64 - $62.95 $39.6K - $59.8K
1.88M $99.7M
XOM
Exxon Mobil Corp

Energy
-162K
- 3.47%
$109.72 - $119.0 $17.8M - $19.3M
4.51M $528M
FRSH
Freshworks Inc.

Technology
-579K
- 30.4%
$10.96 - $13.63 $6.35M - $7.89M
1.33M $15.2M
CACI
Caci International Inc

Technology
-18.8K
- 7.11%
$427.76 - $427.76 $8.02M - $8.02M
245K $105M
GMED
Globus Medical Inc

Healthcare
-157K
- 18.43%
$67.08 - $73.92 $10.5M - $11.6M
694K $49.6M
CNQ
Canadian Natural Resources LTD

Energy
-198K
- 23.15%
$31.97 - $37.41 $6.33M - $7.4M
657K $21.8M
LNG
Cheniere Energy, Inc.

Energy
-65.6K
- 9.95%
$172.24 - $186.09 $11.3M - $12.2M
593K $107M
PTC
Ptc Inc.

Technology
-45.2K
- 26.27%
$164.85 - $187.32 $7.45M - $8.46M
127K $22.9M
KBR
Kbr, Inc.

Industrials
-155K
- 8.21%
$60.85 - $69.36 $9.43M - $10.8M
1.73M $113M
DD
Du Pont De Nemours, Inc.

Basic Materials
-500K
- 11.8%
$77.22 - $89.49 $38.6M - $44.8M
3.74M $333M
PII
Polaris Inc.

Consumer Cyclical
-103K
- 89.72%
$72.9 - $86.86 $7.51M - $8.94M
11.8K $982K
KSS
Kohls Corp

Consumer Cyclical
-341K
- 87.67%
$18.62 - $22.79 $6.34M - $7.76M
47.9K $1.01M
RBLX
Roblox Corp

Communication Services
-218K
- 86.92%
$36.18 - $47.64 $7.9M - $10.4M
32.9K $1.45M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-4.36K
- 0.13%
$9.68 - $14.46 $42.2K - $63.1K
3.44M $37.5M
AVAV
Aero Vironment Inc

Industrials
-50.9K
- 34.92%
$164.14 - $204.5 $8.36M - $10.4M
94.9K $19M
WHD
Cactus, Inc.

Energy
-175K
- 41.24%
$51.05 - $63.46 $8.91M - $11.1M
249K $14.8M
AMT
American Tower Corp

Real Estate
-158K
- 20.58%
$192.27 - $242.73 $30.4M - $38.4M
611K $142M
HLI
Houlihan Lokey, Inc.

Financial Services
-87K
- 31.92%
$134.11 - $161.99 $11.7M - $14.1M
186K $29.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-14.7K
- 48.08%
$320.58 - $457.29 $4.7M - $6.7M
15.8K $5.28M
KEX
Kirby Corp

Industrials
-78.5K
- 8.51%
$107.57 - $129.59 $8.44M - $10.2M
844K $103M
Activity Summary
Buys All Purchases 656 New Holdings 103 Increased Positions 553 Sells All Sells 723 Reductions 723 Sold out 0 Options Calls 0 Puts 0
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