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
RXO
Rxo, Inc.
-975K
- 80.49%
$12.58 - $19.55 $12.3M - $19.1M
236K $3.71M
HSIC
Henry Schein Inc

Healthcare
-329K
- 32.0%
$62.7 - $73.66 $20.6M - $24.2M
698K $51M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-277K
- 77.65%
$67.22 - $100.51 $18.6M - $27.8M
79.7K $7.89M
WCN
Waste Connections, Inc.

Industrials
-33.3K
- 2.29%
$183.26 - $199.95 $6.1M - $6.66M
1.42M $265M
WAFD
Washington Federal Inc

Financial Services
-660K
- 46.21%
$24.48 - $30.05 $16.2M - $19.8M
768K $22.5M
NOVT
Novanta Inc

Technology
-115K
- 13.34%
N/A
748K $118M
AAON
Aaon, Inc.

Industrials
-230K
- 85.91%
$71.78 - $106.87 $16.5M - $24.6M
37.7K $2.78M
CASY
Caseys General Stores Inc

Consumer Cyclical
-93K
- 23.95%
$415.82 - $510.91 $38.7M - $47.5M
295K $151M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.42K
- 0.11%
$88.35 - $122.19 $125K - $173K
1.28M $134M
PGR
Progressive Corp

Financial Services
-22.4K
- 3.19%
$255.27 - $288.74 $5.71M - $6.46M
678K $181M
AMGN
Amgen Inc

Healthcare
-35.4K
- 15.8%
$262.28 - $309.85 $9.28M - $11M
189K $52.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-37.7K
- 22.85%
$225.56 - $335.19 $8.5M - $12.6M
127K $30.2M
RMD
Resmed Inc

Healthcare
-84.7K
- 51.92%
$204.54 - $258.0 $17.3M - $21.8M
78.4K $20.2M
DSGX
Descartes Systems Group Inc

Technology
-163K
- 46.19%
$94.15 - $116.93 $15.3M - $19M
190K $19.3M
WTW
Willis Towers Watson PLC

Financial Services
-38.6K
- 31.39%
$295.96 - $337.43 $11.4M - $13M
84.4K $25.9M
LECO
Lincoln Electric Holdings Inc

Industrials
-141K
- 18.89%
$167.18 - $211.38 $23.6M - $29.8M
605K $126M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-427K
- 16.1%
$28.45 - $33.08 $12.1M - $14.1M
2.22M $70.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-103K
- 16.3%
$107.83 - $119.94 $11.1M - $12.3M
528K $56.9M
FR
First Industrial Realty Trust Inc

Real Estate
-120K
- 7.74%
$43.07 - $54.05 $5.17M - $6.49M
1.43M $68.9M
TREX
Trex CO Inc

Industrials
-151K
- 8.82%
$50.52 - $61.77 $7.65M - $9.35M
1.57M $85.1M
FTV
Fortive Corp

Technology
-190K
- 85.0%
$52.13 - $74.29 $9.91M - $14.1M
33.5K $1.75M
PSN
Parsons Corp

Industrials
-249K
- 90.83%
$58.88 - $71.77 $14.7M - $17.9M
25.1K $1.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-135K
- 17.76%
$99.97 - $129.69 $13.5M - $17.5M
625K $65.1M
HUN
Huntsman Corp

Basic Materials
-895
- 0.03%
$10.28 - $15.52 $9.2K - $13.9K
2.66M $27.7M
NOW
Service Now, Inc.

Technology
-36K
- 34.58%
$721.65 - $1040.18 $26M - $37.5M
68.1K $70M
BDX
Becton Dickinson & CO

Healthcare
-24.3K
- 16.12%
$165.15 - $226.42 $4.01M - $5.49M
126K $21.7M
KBR
Kbr, Inc.

Industrials
-176K
- 10.16%
$46.2 - $56.12 $8.14M - $9.89M
1.56M $74.7M
PLMR
Palomar Holdings, Inc.

Financial Services
-112K
- 33.99%
$129.99 - $175.67 $14.6M - $19.7M
218K $33.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.28K
- 2.26%
$421.16 - $509.5 $2.22M - $2.69M
229K $102M
BCC
Boise Cascade CO

Basic Materials
-6.45K
- 0.67%
$83.96 - $102.07 $542K - $658K
951K $82.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-208K
- 44.7%
$51.16 - $62.02 $10.7M - $12.9M
258K $16M
NI
Nisource Inc.

Utilities
-278K
- 41.08%
$37.11 - $40.64 $10.3M - $11.3M
399K $16.1M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.43M
- 93.4%
$6.37 - $7.42 $9.08M - $10.6M
101K $691K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-94.6K
- 20.87%
$109.83 - $131.67 $10.4M - $12.5M
359K $45.5M
PM
Philip Morris International Inc.

Consumer Defensive
-163K
- 19.72%
$149.23 - $184.95 $24.4M - $30.2M
664K $121M
VICI
Vici Properties Inc.

Real Estate
-314K
- 6.62%
$29.41 - $32.97 $9.25M - $10.4M
4.44M $145M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-235K
- 42.31%
$38.16 - $46.72 $8.96M - $11M
320K $14.2M
ADC
Agree Realty Corp

Real Estate
-25.7K
- 1.33%
$70.68 - $79.12 $1.82M - $2.04M
1.91M $139M
WRB
Berkley W R Corp

Financial Services
-139K
- 78.38%
$64.28 - $75.17 $8.96M - $10.5M
38.4K $2.82M
COLB
Columbia Banking System, Inc.

Financial Services
-125K
- 2.83%
$20.71 - $25.63 $2.58M - $3.19M
4.27M $99.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.11K
- 2.68%
$483.07 - $625.6 $1.02M - $1.32M
76.7K $40.3M
CAT
Caterpillar Inc

Industrials
-43.5K
- 33.29%
$273.94 - $388.21 $11.9M - $16.9M
87.2K $33.9M
WELL
Welltower Inc.

Real Estate
-65.8K
- 3.62%
$136.49 - $155.22 $8.98M - $10.2M
1.75M $270M
BK
Bank Of New York Mellon Corp

Financial Services
-157K
- 22.07%
$73.31 - $91.62 $11.5M - $14.4M
554K $50.5M
GNRC
Generac Holdings Inc.

Industrials
-174K
- 18.18%
$101.92 - $143.21 $17.7M - $24.9M
784K $112M
TRGP
Targa Resources Corp.

Energy
-10.8K
- 4.08%
$157.32 - $205.72 $1.7M - $2.23M
255K $44.3M
FTNT
Fortinet, Inc.

Technology
-103K
- 47.21%
$84.71 - $108.69 $8.69M - $11.2M
115K $12.1M
BHC
Bausch Health Companies Inc.

Healthcare
-1.5M
- 22.73%
$4.32 - $6.66 $6.48M - $9.99M
5.1M $34M
AVB
Avalonbay Communities Inc

Real Estate
-17.7K
- 4.02%
$187.23 - $215.61 $3.31M - $3.81M
422K $85.9M
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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