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
MPC
Marathon Petroleum Corp

Energy
-38.9K
- 48.67%
$118.55 - $170.08 $4.61M - $6.62M
41.1K $6.82M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-81.9K
- 51.38%
$41.37 - $53.28 $3.39M - $4.36M
77.5K $3.46M
IQV
Iqvia Holdings Inc.

Healthcare
-9.21K
- 5.22%
$137.0 - $174.37 $1.26M - $1.61M
167K $26.3M
PX
P10, Inc.

Financial Services
-10.5K
- 0.36%
$8.91 - $12.2 $93.1K - $127K
2.93M $29.9M
PCVX
Vaxcyte, Inc.

Healthcare
-110K
- 57.85%
$28.04 - $37.2 $3.08M - $4.08M
80K $2.6M
TMUS
T Mobile Us, Inc.

Communication Services
-7.88K
- 9.11%
$220.99 - $268.54 $1.74M - $2.11M
78.5K $18.7M
HRB
H&R Block Inc

Consumer Cyclical
-78.6K
- 79.79%
$54.32 - $63.04 $4.27M - $4.95M
19.9K $1.09M
DOCU
Docusign, Inc.

Technology
-45.3K
- 24.81%
$70.35 - $93.84 $3.19M - $4.26M
137K $10.7M
ADP
Automatic Data Processing Inc

Industrials
-14.3K
- 16.96%
$276.76 - $326.81 $3.95M - $4.67M
69.9K $21.6M
TGT
Target Corp

Consumer Defensive
-32.3K
- 19.77%
$88.76 - $105.77 $2.87M - $3.42M
131K $12.9M
WAL
Western Alliance Bancorporation

Financial Services
-57.2K
- 18.68%
$61.0 - $79.94 $3.49M - $4.57M
249K $19.4M
ONON
On Holding Ag

Consumer Cyclical
-507K
- 18.49%
$37.65 - $60.68 $19.1M - $30.8M
2.23M $116M
WMT
Walmart Inc.

Consumer Defensive
-106K
- 16.74%
$81.79 - $99.98 $8.66M - $10.6M
527K $51.5M
EMR
Emerson Electric CO

Industrials
-59.3K
- 36.13%
$94.15 - $133.33 $5.58M - $7.91M
105K $14M
PAYX
Paychex Inc

Industrials
-9.37K
- 3.15%
$137.01 - $159.78 $1.28M - $1.5M
288K $41.9M
AVTR
Avantor, Inc.

Basic Materials
-51K
- 4.27%
$11.94 - $16.29 $609K - $831K
1.14M $15.4M
FANG
Diamondback Energy, Inc.

Energy
-9.74K
- 8.32%
$119.25 - $161.49 $1.16M - $1.57M
107K $14.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-43.8K
- 4.01%
$50.56 - $59.57 $2.22M - $2.61M
1.05M $54.4M
MDT
Medtronic PLC

Healthcare
-34.3K
- 11.02%
$80.68 - $88.86 $2.77M - $3.05M
277K $24.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-28.3K
- 3.12%
$28.81 - $34.65 $814K - $979K
877K $26.8M
MTH
Meritage Homes Corp

Consumer Cyclical
-3.45K
- 0.39%
$62.44 - $71.44 $215K - $246K
883K $59.2M
SBUX
Starbucks Corp

Consumer Cyclical
-24.8K
- 11.97%
$79.69 - $99.41 $1.98M - $2.47M
182K $16.7M
MBIN
Merchants Bancorp

Financial Services
-3.5K
- 0.39%
$30.06 - $37.17 $105K - $130K
885K $29.3M
GRAB
Grab Holdings LTD

Technology
-1.23M
- 23.66%
$3.48 - $5.25 $4.26M - $6.43M
3.95M $19.9M
CLH
Clean Harbors Inc

Industrials
-41.2K
- 23.09%
$182.1 - $233.5 $7.5M - $9.61M
137K $31.7M
NRZ
New Residential Investment Corp.

Real Estate
-475K
- 78.33%
N/A
131K $951K
TXN
Texas Instruments Inc

Technology
-17.7K
- 7.01%
N/A
235K $45.7M
AKR
Acadia Realty Trust

Real Estate
-13.8K
- 1.04%
$17.49 - $21.18 $241K - $292K
1.31M $24.4M
ADSK
Autodesk, Inc.

Technology
-13.7K
- 3.03%
N/A
440K $108M
ROST
Ross Stores, Inc.

Consumer Cyclical
-25.4K
- 11.36%
$126.62 - $154.26 $3.21M - $3.91M
198K $25.3M
HOOD
Robinhood Markets, Inc.

Technology
-162K
- 70.56%
$34.17 - $93.63 $5.55M - $15.2M
67.8K $6.35M
UNM
Unum Group

Financial Services
-37.7K
- 49.86%
$70.48 - $82.91 $2.66M - $3.13M
38K $3.07M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-42.8K
- 5.6%
$22.66 - $26.12 $970K - $1.12M
721K $17.6M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-29.3K
- 3.14%
$21.4 - $26.31 $628K - $772K
905K $19.6M
STM
St Microelectronics N.V.

Technology
-135K
- 99.26%
$17.78 - $30.41 $2.4M - $4.11M
1.01K $30K
CTRA
Coterra Energy Inc.

Energy
-7.77K
- 0.99%
$22.6 - $29.07 $176K - $226K
775K $19.7M
ATI
Allegheny Technologies Inc

Industrials
-232K
- 46.54%
$41.97 - $86.8 $9.75M - $20.2M
267K $23M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.14K
- 10.34%
$248.61 - $294.96 $1.77M - $2.11M
61.9K $17.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-13.8K
- 16.91%
$204.57 - $256.96 $2.82M - $3.54M
67.7K $17.3M
AON
Aon PLC

Financial Services
-4.11K
- 12.74%
$335.85 - $398.81 $1.38M - $1.64M
28.1K $10M
MO
Altria Group, Inc.

Consumer Defensive
-24.2K
- 2.48%
$55.56 - $60.91 $1.35M - $1.48M
955K $56M
KMB
Kimberly Clark Corp

Consumer Defensive
-10.1K
- 9.09%
$126.84 - $145.22 $1.28M - $1.47M
101K $13M
NRG
Nrg Energy, Inc.

Utilities
-136K
- 46.31%
$83.61 - $162.67 $11.4M - $22.1M
158K $25.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-79.3K
- 17.69%
$118.81 - $151.28 $9.42M - $12M
369K $55.8M
SANM
Sanmina Corp

Technology
-39.2K
- 73.96%
$67.3 - $98.07 $2.64M - $3.84M
13.8K $1.35M
CNHI
Cnh Industrial N.V.

Industrials
-252K
- 56.28%
N/A
196K $2.04M
EMN
Eastman Chemical CO

Basic Materials
-29.1K
- 88.99%
$72.7 - $88.29 $2.12M - $2.57M
3.6K $268K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-22.9K
- 5.32%
$21.02 - $26.3 $481K - $601K
407K $8.58M
CL
Colgate Palmolive CO

Consumer Defensive
-23.4K
- 15.62%
$87.57 - $96.0 $2.05M - $2.25M
127K $11.5M
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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