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
AEE
Ameren Corp

Utilities
-191K
- 47.67%
$86.87 - $103.67 $16.6M - $19.8M
209K $21M
HSIC
Henry Schein Inc

Healthcare
-198K
- 16.1%
$68.49 - $81.91 $13.6M - $16.2M
1.03M $70.8M
TRV
Travelers Companies, Inc.

Financial Services
-156K
- 13.67%
$232.43 - $265.13 $36.3M - $41.4M
986K $261M
TFX
Teleflex Inc

Healthcare
-79.9K
- 99.79%
$130.79 - $183.66 $10.4M - $14.7M
169 $23K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-42.6K
- 42.63%
$111.56 - $223.11 $4.75M - $9.5M
57.3K $6.41M
PRCT
Procept Bio Robotics Corp

Healthcare
-146K
- 64.37%
$56.03 - $88.57 $8.21M - $13M
81.1K $4.72M
PCVX
Vaxcyte, Inc.

Healthcare
-58.2K
- 23.48%
$37.76 - $92.13 $2.2M - $5.37M
190K $7.17M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-500K
- 16.41%
$12.32 - $18.17 $6.17M - $9.09M
2.55M $31.4M
HUN
Huntsman Corp

Basic Materials
-384K
- 12.59%
$15.79 - $18.04 $6.06M - $6.92M
2.66M $42.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
-187K
- 36.2%
$24.15 - $42.89 $4.52M - $8.03M
330K $7.97M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.2M
- 79.76%
N/A
305K $3.09M
WHD
Cactus, Inc.

Energy
-198K
- 90.45%
$43.48 - $63.78 $8.63M - $12.7M
21K $960K
NBIX
Neurocrine Biosciences Inc

Healthcare
-42.8K
- 15.61%
$107.22 - $153.29 $4.59M - $6.56M
231K $25.6M
PRI
Primerica, Inc.

Financial Services
-43.6K
- 93.18%
$271.41 - $296.43 $11.8M - $12.9M
3.19K $907K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-10.9K
- 5.69%
$375.96 - $484.08 $4.11M - $5.3M
181K $69.2M
SQ
Block, Inc.

Technology
-79.9K
- 30.96%
$54.04 - $92.95 $4.32M - $7.43M
178K $10.2M
APPF
Appfolio Inc

Technology
-13.7K
- 4.29%
$206.66 - $260.64 $2.84M - $3.58M
307K $67.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-103K
- 5.79%
$30.17 - $34.97 $3.09M - $3.59M
1.67M $50.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
-43.8K
- 5.2%
$46.51 - $65.07 $2.04M - $2.85M
798K $40M
FTNT
Fortinet, Inc.

Technology
-125K
- 33.12%
$92.49 - $114.57 $11.6M - $14.4M
253K $24.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-113K
- 16.94%
$43.49 - $58.8 $4.92M - $6.66M
555K $24.1M
TYL
Tyler Technologies Inc

Technology
-20.9K
- 8.84%
$553.41 - $646.74 $11.6M - $13.5M
215K $125M
CRUS
Cirrus Logic, Inc.

Technology
-110K
- 19.08%
$97.89 - $111.4 $10.8M - $12.3M
467K $46.6M
BDC
Belden Inc.

Technology
-30.2K
- 4.74%
$99.82 - $122.07 $3.02M - $3.69M
608K $61M
LUV
Southwest Airlines CO

Industrials
-324K
- 86.73%
$28.18 - $34.84 $9.14M - $11.3M
49.6K $1.67M
AVTR
Avantor, Inc.

Basic Materials
-242K
- 16.84%
$15.5 - $22.57 $3.75M - $5.46M
1.19M $19.4M
SNX
Td Synnex Corp

Technology
-18.3K
- 2.72%
$103.96 - $144.69 $1.91M - $2.65M
657K $68.3M
PK
Park Hotels & Resorts Inc.

Real Estate
-665K
- 60.24%
$10.68 - $14.19 $7.1M - $9.43M
439K $4.69M
RNG
Ring Central, Inc.

Technology
-52.4K
- 5.64%
$24.76 - $36.77 $1.3M - $1.93M
877K $21.7M
INTU
Intuit Inc

Technology
-7.7K
- 1.83%
$555.63 - $630.23 $4.28M - $4.85M
412K $253M
STZ
Constellation Brands, Inc.

Consumer Defensive
-40.8K
- 52.0%
$161.05 - $222.93 $6.56M - $9.08M
37.6K $6.9M
FUL
Fuller H B CO

Basic Materials
-34.3K
- 4.6%
$52.88 - $64.28 $1.81M - $2.2M
710K $39.8M
PFGC
Performance Food Group CO

Consumer Defensive
-67.8K
- 7.98%
$74.86 - $90.93 $5.07M - $6.16M
782K $61.5M
GMED
Globus Medical Inc

Healthcare
-52.7K
- 7.84%
$69.68 - $93.32 $3.67M - $4.92M
620K $45.4M
AEIS
Advanced Energy Industries Inc

Industrials
-51.2K
- 20.18%
$94.8 - $131.54 $4.86M - $6.74M
203K $19.3M
EME
Emcor Group, Inc.

Industrials
-14.7K
- 27.03%
$361.16 - $535.99 $5.3M - $7.86M
39.6K $14.6M
EFX
Equifax Inc

Industrials
-5.06K
- 0.67%
$235.63 - $278.34 $1.19M - $1.41M
756K $184M
MO
Altria Group, Inc.

Consumer Defensive
-330K
- 25.24%
$50.81 - $60.02 $16.8M - $19.8M
979K $58.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-56.3K
- 17.67%
$55.24 - $88.05 $3.11M - $4.95M
262K $15.4M
BNTX
Bio N Tech Se

Healthcare
-44.8K
- 19.06%
$91.06 - $126.88 $4.08M - $5.68M
190K $17.3M
MPC
Marathon Petroleum Corp

Energy
-70K
- 46.66%
$134.72 - $159.03 $9.42M - $11.1M
80K $11.7M
CIEN
Ciena Corp

Technology
-61.3K
- 27.32%
$60.43 - $98.18 $3.71M - $6.02M
163K $9.86M
KEX
Kirby Corp

Industrials
-51K
- 6.08%
$95.1 - $112.81 $4.85M - $5.75M
787K $79.5M
LITE
Lumentum Holdings Inc.

Technology
-4.15K
- 1.02%
$57.41 - $100.38 $238K - $416K
402K $25.1M
CROX
Crocs, Inc.

Consumer Cyclical
-72.8K
- 19.97%
$88.83 - $112.59 $6.46M - $8.19M
292K $31M
OKE
Oneok Inc

Energy
-77.7K
- 8.56%
$89.57 - $109.85 $6.96M - $8.54M
830K $82.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
-19.5K
- 5.7%
$113.46 - $138.33 $2.21M - $2.69M
322K $36.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-46.8K
- 82.02%
$182.82 - $196.21 $8.55M - $9.18M
10.3K $1.93M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-205K
- 18.04%
$64.35 - $73.03 $13.2M - $15M
932K $65.1M
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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