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
EXAS
Exact Sciences Corp

Healthcare
-89.5K
- 25.63%
$43.04 - $58.51 $3.85M - $5.24M
260K $11.2M
AVNT
Avient Corp

Basic Materials
-79.8K
- 5.46%
$36.91 - $44.21 $2.95M - $3.53M
1.38M $51.3M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-168K
- 97.61%
$49.6 - $50.28 $8.33M - $8.44M
4.11K $206K
TRU
Trans Union

Industrials
-43.2K
- 8.87%
$80.45 - $100.25 $3.47M - $4.33M
444K $36.8M
PR
Permian Resources Corporation

Energy
-207K
- 2.01%
$12.33 - $16.0 $2.55M - $3.31M
10.1M $140M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-107K
- 54.59%
$65.4 - $79.39 $7.02M - $8.52M
89.3K $6.65M
KMI
Kinder Morgan, Inc.

Energy
-432K
- 11.67%
$26.1 - $31.22 $11.3M - $13.5M
3.27M $93.2M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-425K
- 16.27%
$26.26 - $29.31 $11.2M - $12.4M
2.18M $62.7M
IR
Ingersoll Rand Inc.

Industrials
-38.3K
- 7.96%
$79.44 - $94.23 $3.04M - $3.61M
443K $35.5M
WAFD
Washington Federal Inc

Financial Services
-85.8K
- 5.66%
$27.4 - $32.6 $2.35M - $2.8M
1.43M $40.8M
TWST
Twist Bioscience Corp

Healthcare
-158K
- 78.17%
$36.71 - $54.07 $5.81M - $8.56M
44.2K $1.74M
TPG
Tpg Inc.

Financial Services
-94.7K
- 46.1%
$46.15 - $69.77 $4.37M - $6.61M
111K $5.25M
SHW
Sherwin Williams CO

Basic Materials
-32.4K
- 7.95%
$330.16 - $365.55 $10.7M - $11.8M
375K $131M
AA
Alcoa Corp

Basic Materials
-111K
- 20.4%
$30.5 - $39.53 $3.39M - $4.39M
434K $13.2M
HQY
Healthequity, Inc.

Healthcare
-61.9K
- 25.37%
$84.32 - $114.51 $5.22M - $7.09M
182K $16.1M
SLB
Schlumberger Limited

Energy
-257K
- 25.85%
$38.4 - $43.74 $9.88M - $11.3M
738K $30.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-14.2K
- 4.19%
$166.63 - $185.86 $2.37M - $2.64M
325K $54.2M
AIZ
Assurant, Inc.

Financial Services
-26.5K
- 6.21%
$198.92 - $218.67 $5.28M - $5.8M
401K $84M
AMSC
American Superconductor Corp

Industrials
-13.4K
- 1.28%
$17.54 - $34.82 $234K - $465K
1.03M $18.6M
PEG
Public Service Enterprise Group Inc

Utilities
-68.1K
- 11.25%
$78.2 - $90.39 $5.32M - $6.15M
537K $44.2M
CHRD
Oasis Petroleum Inc.

Energy
-57K
- 47.2%
$101.34 - $127.78 $5.78M - $7.29M
63.8K $7.19M
DGX
Quest Diagnostics Inc

Healthcare
-50.2K
- 14.03%
N/A
308K $42.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
-34.7K
- 5.13%
$65.83 - $79.52 $2.28M - $2.76M
642K $42.2M
CW
Curtiss Wright Corp

Industrials
-13.5K
- 19.83%
$304.82 - $384.07 $4.1M - $5.17M
54.4K $17.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-21.6K
- 60.49%
$228.41 - $293.71 $4.93M - $6.34M
14.1K $3.36M
AVAV
Aero Vironment Inc

Industrials
-34.3K
- 44.72%
$119.19 - $186.12 $4.09M - $6.39M
42.5K $5.06M
PH
Parker Hannifin Corp

Industrials
-6.29K
- 6.43%
$591.65 - $707.05 $3.72M - $4.45M
91.5K $55.6M
AZN
Astrazeneca PLC

Healthcare
-145K
- 28.25%
$65.37 - $77.96 $9.49M - $11.3M
369K $27.1M
FIVN
Five9, Inc.

Technology
-30.8K
- 7.43%
$27.15 - $42.82 $836K - $1.32M
384K $10.4M
BILL
Bill.Com Holdings, Inc.

Technology
-19.9K
- 14.1%
$43.59 - $97.07 $867K - $1.93M
121K $5.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
-64.1K
- 19.05%
$180.02 - $208.56 $11.5M - $13.4M
272K $56.5M
MANH
Manhattan Associates Inc

Technology
-10.7K
- 24.02%
$163.5 - $295.1 $1.75M - $3.15M
33.8K $5.84M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-11.9K
- 1.15%
$56.68 - $73.5 $677K - $878K
1.03M $65.3M
VLY
Valley National Bancorp

Financial Services
-351K
- 2.11%
$8.56 - $10.42 $3.01M - $3.66M
16.3M $145M
FISV
Fiserv Inc

Technology
-46.8K
- 4.79%
N/A
932K $117M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-17.5K
- 19.75%
$203.38 - $274.79 $3.56M - $4.8M
71K $14.6M
GNTX
Gentex Corp

Consumer Cyclical
-172K
- 55.99%
$23.3 - $28.48 $4.02M - $4.91M
135K $3.16M
VITL
Vital Farms, Inc.

Consumer Defensive
-4.2K
- 0.55%
$29.32 - $45.12 $123K - $189K
760K $23.1M
BRFS
Brf S.A.

Consumer Defensive
-4.02K
- 0.05%
$3.07 - $4.07 $12.3K - $16.4K
8.79M $30.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-16K
- 8.54%
$103.02 - $140.69 $1.65M - $2.26M
172K $18.1M
SLVM
Sylvamo Corp

Basic Materials
-69.4K
- 99.55%
$63.64 - $81.86 $4.42M - $5.68M
311 $20K
UNP
Union Pacific Corp

Industrials
-39.2K
- 8.49%
$225.21 - $254.42 $8.83M - $9.98M
422K $99.8M
VCYT
Veracyte, Inc.

Healthcare
-24.2K
- 5.12%
$29.65 - $46.14 $717K - $1.12M
448K $13.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
-23.8K
- 5.75%
$75.3 - $92.08 $1.79M - $2.19M
390K $29.5M
LEVI
Levi Strauss & CO

Consumer Cyclical
-135K
- 7.53%
$15.59 - $19.22 $2.11M - $2.6M
1.66M $25.9M
NFLX
Netflix Inc

Communication Services
-22.5K
- 5.86%
$828.4 - $1058.6 $18.6M - $23.8M
362K $337M
EMR
Emerson Electric CO

Industrials
-22.2K
- 11.89%
$108.64 - $131.17 $2.41M - $2.91M
164K $18M
DHI
Horton D R Inc

Consumer Cyclical
-20.6K
- 10.8%
$125.29 - $147.65 $2.58M - $3.04M
170K $21.6M
AMCR
Amcor PLC

Consumer Cyclical
-558K
- 35.21%
$9.33 - $10.39 $5.2M - $5.8M
1.03M $9.96M
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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