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
GILD
Gilead Sciences, Inc.

Healthcare
-59.5K
- 3.96%
$96.91 - $113.0 $5.76M - $6.72M
1.44M $160M
AZO
Autozone Inc

Consumer Cyclical
-1.04K
- 2.35%
$3478.38 - $3880.15 $3.63M - $4.05M
43.4K $161M
MTDR
Matador Resources CO

Energy
-87.7K
- 7.18%
$36.67 - $52.23 $3.22M - $4.58M
1.13M $54.1M
CROX
Crocs, Inc.

Consumer Cyclical
-67.3K
- 23.09%
$88.67 - $120.26 $5.97M - $8.1M
224K $22.7M
PSA
Public Storage

Real Estate
-18.9K
- 4.29%
$266.31 - $309.77 $5.03M - $5.85M
421K $124M
APA
Apa Corp

Energy
-368K
- 82.38%
$14.03 - $21.24 $5.17M - $7.82M
78.8K $1.44M
CHK
Chesapeake Energy Corp

Energy
-92.7K
- 16.59%
N/A
466K $39.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-33.9K
- 4.56%
$217.22 - $246.25 $7.36M - $8.34M
710K $173M
CHCT
Community Healthcare Trust Inc

Real Estate
-361K
- 35.22%
$14.97 - $18.3 $5.41M - $6.61M
665K $11.1M
FISV
Fiserv Inc

Technology
-60.1K
- 6.45%
N/A
872K $109M
CRL
Charles River Laboratories International, Inc.

Healthcare
-48.9K
- 94.85%
$99.75 - $151.89 $4.88M - $7.43M
2.66K $403K
CHDN
Churchill Downs Inc

Consumer Cyclical
-65.3K
- 99.59%
$87.99 - $111.79 $5.75M - $7.3M
266 $26K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-212K
- 26.84%
$45.98 - $56.15 $9.74M - $11.9M
578K $32.4M
INVH
Invitation Homes Inc.

Real Estate
-93.1K
- 4.67%
$30.53 - $35.47 $2.84M - $3.3M
1.9M $62.4M
KEY
Keycorp

Financial Services
-550K
- 29.38%
$13.23 - $17.42 $7.27M - $9.58M
1.32M $23M
MP
Mp Materials Corp.

Basic Materials
-349K
- 65.06%
$18.77 - $37.74 $6.56M - $13.2M
188K $6.24M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-88.4K
- 64.91%
$64.31 - $75.93 $5.68M - $6.71M
47.8K $3.25M
MCK
Mckesson Corp

Healthcare
-26.3K
- 12.6%
$652.83 - $732.78 $17.2M - $19.3M
182K $134M
CSL
Carlisle Companies Inc

Industrials
-22.6K
- 40.62%
$317.1 - $408.5 $7.18M - $9.25M
33.1K $12.4M
JKHY
Henry Jack & Associates Inc

Technology
-35.6K
- 79.05%
$163.54 - $186.02 $5.82M - $6.62M
9.43K $1.7M
LNC
Lincoln National Corp

Financial Services
-180K
- 86.68%
$28.95 - $37.27 $5.22M - $6.72M
27.7K $958K
MCO
Moodys Corp

Financial Services
-17K
- 29.68%
$396.7 - $501.59 $6.75M - $8.54M
40.3K $20.2M
HLNE
Hamilton Lane Inc

Financial Services
-21.1K
- 4.13%
$126.65 - $175.49 $2.68M - $3.71M
491K $69.8M
AIZ
Assurant, Inc.

Financial Services
-6.27K
- 1.57%
$179.73 - $211.56 $1.13M - $1.33M
394K $77.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.6K
- 4.32%
$212.1 - $244.27 $1.61M - $1.86M
168K $36.8M
CPT
Camden Property Trust

Real Estate
-25.7K
- 7.67%
$106.53 - $122.8 $2.74M - $3.15M
309K $34.8M
SAP
Sap Se

Technology
-170K
- 13.27%
$237.53 - $309.8 $40.4M - $52.7M
1.11M $338M
EQT
Eqt Corp

Energy
-125K
- 47.66%
$46.11 - $60.44 $5.75M - $7.54M
137K $7.99M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-317K
- 95.86%
$15.5 - $20.28 $4.91M - $6.43M
13.7K $277K
GOOGL
Alphabet Inc.

Communication Services
-902K
- 12.73%
$144.7 - $178.6 $131M - $161M
6.18M $1.09B
BIDU
Baidu, Inc.

Communication Services
-1.4K
- 0.15%
$76.86 - $92.5 $108K - $130K
920K $78.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.5K
- 0.38%
$59.62 - $77.36 $89.4K - $116K
389K $23.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.86K
- 1.15%
$90.21 - $112.66 $258K - $322K
247K $22.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-10.7K
- 1.05%
$52.21 - $67.1 $561K - $721K
1.02M $59.6M
BILL
Bill.Com Holdings, Inc.

Technology
-120K
- 99.45%
$37.81 - $48.03 $4.55M - $5.78M
671 $31K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-219K
- 97.12%
$23.18 - $30.7 $5.09M - $6.74M
6.52K $184K
MLM
Martin Marietta Materials Inc

Basic Materials
-44.9K
- 16.52%
$452.51 - $568.19 $20.3M - $25.5M
227K $125M
FNF
Fidelity National Financial, Inc.

Financial Services
-13.7K
- 2.7%
$53.62 - $66.59 $733K - $910K
493K $27.6M
PRU
Prudential Financial Inc

Financial Services
-43.1K
- 27.61%
$95.12 - $112.71 $4.1M - $4.86M
113K $12.1M
SQ
Block, Inc.

Technology
-90.9K
- 51.0%
N/A
87.3K $5M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-150K
- 54.14%
$27.94 - $35.91 $4.2M - $5.4M
127K $4.02M
SHW
Sherwin Williams CO

Basic Materials
-8.69K
- 2.32%
$313.51 - $363.51 $2.73M - $3.16M
366K $126M
IWN
Ishares Russell2000 Val ETF

ETFs
-34.4K
- 84.32%
$131.84 - $157.76 $4.54M - $5.43M
6.4K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.8K
- 14.03%
$285.55 - $321.23 $3.37M - $3.79M
72.4K $21.1M
DOCS
Doximity, Inc.

Healthcare
-88.7K
- 76.45%
$50.71 - $61.34 $4.5M - $5.44M
27.3K $1.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
-25.4K
- 67.56%
$160.0 - $195.62 $4.07M - $4.97M
12.2K $1.99M
EOG
Eog Resources Inc

Energy
-18.8K
- 6.13%
$104.61 - $129.97 $1.97M - $2.45M
288K $34.5M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-6.88K
- 0.66%
$30.03 - $40.05 $207K - $275K
1.03M $36.5M
SNA
Snap On Inc

Industrials
-7.22K
- 7.16%
$292.36 - $342.2 $2.11M - $2.47M
93.6K $29.1M
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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