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
TRMB
Trimble Inc.

Technology
-182K
- 7.16%
$65.52 - $77.49 $11.9M - $14.1M
2.35M $154M
UNF
Unifirst Corp

Industrials
-146K
- 45.91%
$169.33 - $230.5 $24.7M - $33.6M
172K $29.9M
WAL
Western Alliance Bancorporation

Financial Services
-268K
- 46.65%
$72.65 - $94.0 $19.5M - $25.2M
306K $23.5M
WERN
Werner Enterprises Inc

Industrials
-63.4K
- 1.89%
$29.25 - $38.23 $1.85M - $2.42M
3.28M $96.2M
MPWR
Monolithic Power Systems Inc

Technology
-35.4K
- 13.45%
$565.7 - $720.25 $20M - $25.5M
228K $132M
DVN
Devon Energy Corp

Energy
-759K
- 70.15%
$33.15 - $38.55 $25.2M - $29.3M
323K $12.1M
PSN
Parsons Corp

Industrials
-152K
- 35.68%
$55.35 - $96.44 $8.42M - $14.7M
274K $16.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-24.1K
- 8.14%
$460.39 - $552.64 $11.1M - $13.3M
272K $130M
MTZ
Mastec Inc

Industrials
-50.9K
- 6.19%
$108.66 - $160.79 $5.53M - $8.18M
771K $90M
SNV
Synovus Financial Corp

Financial Services
-206K
- 7.57%
$43.7 - $56.87 $9.02M - $11.7M
2.52M $118M
MS
Morgan Stanley

Financial Services
-70.4K
- 4.81%
$111.68 - $141.08 $7.86M - $9.93M
1.39M $162M
CADE
Cadence Bank

Financial Services
-372K
- 15.39%
$29.1 - $35.93 $10.8M - $13.4M
2.04M $62M
VCEL
Vericel Corp

Healthcare
-260K
- 28.19%
$44.5 - $61.8 $11.6M - $16.1M
663K $29.6M
OVV
Ovintiv Inc.

Energy
-519K
- 97.44%
$37.84 - $45.91 $19.7M - $23.8M
13.7K $584K
EL
Estee Lauder Companies Inc

Consumer Defensive
-166K
- 15.18%
$64.26 - $85.48 $10.6M - $14.2M
926K $61.1M
MTD
Mettler Toledo International Inc

Healthcare
-16.7K
- 78.32%
$1177.09 - $1390.0 $19.7M - $23.3M
4.63K $5.47M
WBS
Webster Financial Corp

Financial Services
-179K
- 5.79%
$47.55 - $61.41 $8.52M - $11M
2.92M $150M
CCK
Crown Holdings Inc

Consumer Cyclical
-314K
- 27.6%
$78.77 - $91.74 $24.8M - $28.8M
824K $73.6M
TREX
Trex CO Inc

Industrials
-25.4K
- 1.46%
$54.0 - $74.44 $1.37M - $1.89M
1.72M $99.7M
HLNE
Hamilton Lane Inc

Financial Services
-135K
- 20.84%
$137.87 - $170.18 $18.6M - $23M
512K $76.2M
PPG
Ppg Industries Inc

Basic Materials
-161K
- 79.65%
$107.44 - $124.29 $17.3M - $20M
41.1K $4.5M
EVR
Evercore Inc.

Financial Services
-16.3K
- 7.76%
$190.28 - $291.27 $3.1M - $4.75M
194K $38.7M
DAL
Delta Air Lines, Inc.

Industrials
-96.1K
- 10.63%
$43.6 - $69.06 $4.19M - $6.64M
808K $35.2M
AGYS
Agilysys Inc

Technology
-48.2K
- 17.93%
$71.45 - $134.56 $3.45M - $6.49M
221K $16M
HWC
Hancock Whitney Corp

Financial Services
-267K
- 11.62%
$49.61 - $61.03 $13.3M - $16.3M
2.03M $107M
CLH
Clean Harbors Inc

Industrials
-53.6K
- 23.12%
$188.14 - $246.1 $10.1M - $13.2M
178K $35.1M
ITGR
Integer Holdings Corp

Healthcare
-50.8K
- 6.09%
$115.16 - $144.36 $5.85M - $7.33M
784K $92.5M
ZWS
Zurn Water Solutions Corp

Industrials
-22.1K
- 0.55%
$32.38 - $39.44 $716K - $872K
3.98M $131M
PWR
Quanta Services, Inc.

Industrials
-21.6K
- 11.08%
$236.71 - $358.03 $5.11M - $7.73M
173K $44M
TTMI
Ttm Technologies Inc

Technology
-213K
- 6.88%
$20.51 - $26.72 $4.37M - $5.7M
2.88M $59.2M
NOC
Northrop Grumman Corp

Industrials
-78.2K
- 14.72%
$433.45 - $513.82 $33.9M - $40.2M
453K $232M
BA
Boeing CO

Industrials
-89.4K
- 31.73%
$148.15 - $186.25 $13.3M - $16.7M
192K $32.8M
XEL
Xcel Energy Inc

Utilities
-331K
- 16.69%
$63.37 - $72.1 $21M - $23.9M
1.65M $117M
VRRM
Verra Mobility Corp

Industrials
-686K
- 80.7%
$19.76 - $26.87 $13.5M - $18.4M
164K $3.69M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-237K
- 33.75%
$57.21 - $65.8 $13.6M - $15.6M
466K $27.2M
DIOD
Diodes Inc

Technology
-41.6K
- 5.2%
$43.17 - $65.74 $1.8M - $2.74M
759K $32.8M
LPX
Louisiana Pacific Corp

Industrials
-50K
- 4.86%
$89.37 - $118.15 $4.47M - $5.91M
979K $90M
POOL
Pool Corp

Industrials
-15.6K
- 3.14%
$314.92 - $364.31 $4.92M - $5.69M
482K $153M
HSY
Hershey CO

Consumer Defensive
-107K
- 7.99%
$144.74 - $186.36 $15.5M - $19.9M
1.23M $211M
FNB
Fnb Corp

Financial Services
-455K
- 6.12%
$13.08 - $15.95 $5.96M - $7.26M
6.99M $94M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-218K
- 4.09%
$12.87 - $15.85 $2.81M - $3.46M
5.12M $66M
VRNS
Varonis Systems Inc

Technology
-122K
- 4.47%
$39.16 - $46.84 $4.77M - $5.71M
2.6M $105M
DUK
Duke Energy Corp

Utilities
-482K
- 15.93%
$105.87 - $121.97 $51.1M - $58.8M
2.55M $310M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-180K
- 82.7%
$85.08 - $111.48 $15.3M - $20.1M
37.6K $3.26M
KRC
Kilroy Realty Corp

Real Estate
-87.1K
- 5.28%
$32.02 - $40.63 $2.79M - $3.54M
1.56M $51.3M
CME
Cme Group Inc.

Financial Services
-150K
- 20.42%
$225.82 - $266.54 $33.9M - $40.1M
586K $155M
ATI
Allegheny Technologies Inc

Industrials
-251K
- 33.49%
$50.0 - $65.86 $12.6M - $16.6M
499K $26M
CAG
Conagra Brands Inc.

Consumer Defensive
-241K
- 2.99%
$23.9 - $27.67 $5.75M - $6.65M
7.81M $208M
COLB
Columbia Banking System, Inc.

Financial Services
-219K
- 4.75%
$23.89 - $28.84 $5.23M - $6.31M
4.39M $110M
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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