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
SAIA
Saia Inc

Industrials
-1.79K
- 4.45%
$349.29 - $508.47 $623K - $908K
38.3K $13.4M
MSC
Studio City International Holdings LTD

Consumer Cyclical
-42.1K
- 1.83%
$2.38 - $5.55 $100K - $233K
2.26M $8.17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-24.8K
- 44.74%
$63.82 - $127.89 $1.59M - $3.18M
30.7K $1.96M
HCA
Hca Healthcare, Inc.

Healthcare
-50.5K
- 18.09%
$296.7 - $345.55 $15M - $17.5M
229K $79M
EQH
Equitable Holdings, Inc.

Financial Services
-109K
- 59.89%
$47.64 - $55.68 $5.17M - $6.05M
72.7K $3.79M
FLO
Flowers Foods Inc

Consumer Defensive
-98.5K
- 5.74%
$18.05 - $20.78 $1.78M - $2.05M
1.62M $30.7M
DSGX
Descartes Systems Group Inc

Technology
-240
- 0.07%
$96.4 - $122.5 $23.1K - $29.4K
352K $35.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-87K
- 20.83%
$18.53 - $29.07 $1.61M - $2.53M
331K $6.27M
CHWY
Chewy, Inc.

Consumer Cyclical
-132K
- 71.28%
$31.83 - $39.8 $4.2M - $5.25M
53.1K $1.73M
VST
Vistra Corp.

Utilities
-24.5K
- 32.11%
$108.49 - $191.89 $2.66M - $4.7M
51.8K $6.08M
SUI
Sun Communities Inc

Real Estate
-51.8K
- 12.72%
$120.53 - $136.43 $6.25M - $7.07M
356K $45.8M
XPO
Xpo Logistics, Inc.

Industrials
-14.4K
- 12.14%
$106.12 - $148.16 $1.53M - $2.13M
104K $11.2M
ROKU
Roku, Inc

Communication Services
-57K
- 66.94%
$67.36 - $99.07 $3.84M - $5.64M
28.1K $1.98M
USFD
Us Foods Holding Corp.

Consumer Defensive
-53.4K
- 12.64%
$63.38 - $72.02 $3.39M - $3.85M
369K $24.2M
AVB
Avalonbay Communities Inc

Real Estate
-8.39K
- 1.87%
$207.86 - $228.08 $1.74M - $1.91M
440K $94.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
-35.3K
- 5.8%
$46.29 - $57.86 $1.63M - $2.04M
574K $26.6M
ACM
Aecom

Industrials
-11.3K
- 5.13%
$92.54 - $111.05 $1.04M - $1.25M
208K $19.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-35.6K
- 9.07%
$76.43 - $90.41 $2.72M - $3.22M
357K $27.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
-11.8K
- 4.53%
$127.89 - $155.97 $1.51M - $1.84M
248K $33M
CACI
Caci International Inc

Technology
-9.23K
- 3.85%
N/A
231K $98.7M
FAF
First American Financial Corp

Financial Services
-83K
- 17.26%
$57.7 - $66.47 $4.79M - $5.52M
398K $26.1M
AZEK
Azek CO Inc.

Industrials
-82.8K
- 60.73%
$39.61 - $52.0 $3.28M - $4.31M
53.6K $2.62M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-97.7K
- 99.48%
$28.45 - $41.08 $2.78M - $4.01M
508 $15K
CYBR
Cyber Ark Software Ltd.

Technology
-16.6K
- 4.34%
$312.8 - $414.31 $5.19M - $6.88M
366K $124M
CF
Cf Industries Holdings, Inc.

Basic Materials
-23.8K
- 9.03%
$75.03 - $97.25 $1.78M - $2.31M
240K $18.7M
CFLT
Confluent, Inc.

Technology
-95.6K
- 29.9%
$23.44 - $37.65 $2.24M - $3.6M
224K $5.25M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-47.4K
- 11.69%
$27.8 - $39.18 $1.32M - $1.86M
358K $9.96M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-68.6K
- 4.13%
$16.3 - $17.47 $1.12M - $1.2M
1.59M $25.9M
CRESY
Cresud Inc

Industrials
-1.1K
- 0.05%
$10.05 - $13.51 $11.1K - $14.9K
2.22M $24.5M
EXEL
Exelixis, Inc.

Healthcare
-124K
- 40.58%
$32.38 - $39.16 $4.02M - $4.87M
182K $6.72M
EHC
Encompass Health Corp

Healthcare
-80.2K
- 14.91%
$91.05 - $102.2 $7.3M - $8.19M
457K $46.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-7.62K
- 20.21%
$254.58 - $302.92 $1.94M - $2.31M
30.1K $7.68M
AVY
Avery Dennison Corp

Industrials
-8.82K
- 5.25%
$174.58 - $195.91 $1.54M - $1.73M
159K $28.3M
ENPH
Enphase Energy, Inc.

Technology
-43.7K
- 73.99%
$52.87 - $73.51 $2.31M - $3.21M
15.4K $953K
SON
Sonoco Products CO

Consumer Cyclical
-43.3K
- 7.18%
$44.71 - $49.22 $1.94M - $2.13M
560K $26.5M
GIS
General Mills Inc

Consumer Defensive
-41.2K
- 30.02%
$57.56 - $65.3 $2.37M - $2.69M
96.1K $5.75M
GFF
Griffon Corp

Industrials
-43.6K
- 4.95%
$68.06 - $80.91 $2.97M - $3.53M
836K $59.8M
PG
Procter & Gamble CO

Consumer Defensive
-34.4K
- 3.19%
$158.56 - $176.26 $5.46M - $6.07M
1.05M $178M
LYFT
Lyft, Inc.

Technology
-213K
- 73.9%
$11.27 - $15.12 $2.4M - $3.21M
75.1K $891K
SCI
Service Corp International

Consumer Cyclical
-36.1K
- 9.96%
$75.99 - $84.16 $2.75M - $3.04M
327K $26.2M
CIVI
Civitas Resources, Inc.

Energy
-1.1K
- 0.45%
$32.05 - $54.79 $35.3K - $60.3K
246K $8.59M
WMB
Williams Companies, Inc.

Energy
-130K
- 14.61%
$54.02 - $61.09 $7.01M - $7.93M
759K $45.4M
NRZ
New Residential Investment Corp.

Real Estate
-378K
- 38.39%
N/A
606K $4.39M
FANG
Diamondback Energy, Inc.

Energy
-13.4K
- 9.48%
$139.9 - $180.18 $1.87M - $2.41M
128K $20.4M
RPM
Rpm International Inc

Basic Materials
-7.2K
- 2.93%
$114.03 - $128.31 $821K - $923K
239K $27.6M
SWX
Southwest Gas Holdings, Inc.

Utilities
-51.5K
- 5.05%
$68.42 - $78.18 $3.52M - $4.02M
969K $69.6M
ESS
Essex Property Trust, Inc.

Real Estate
-9.19K
- 4.48%
N/A
196K $53.5M
WING
Wingstop Inc.

Consumer Cyclical
-996
- 2.61%
$207.0 - $311.93 $206K - $311K
37.1K $8.37M
WSO
Watsco Inc

Industrials
-8.98K
- 14.33%
$463.86 - $530.75 $4.17M - $4.77M
53.7K $27.3M
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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