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
CB
Chubb LTD

Financial Services
-3.8K
- 3.21%
$274.32 - $302.46 $1.04M - $1.15M
114K $33.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.66K
- 1.45%
$145.91 - $168.0 $243K - $279K
113K $16.7M
RGA
Reinsurance Group Of America Inc

Financial Services
-14.3K
- 5.88%
$168.32 - $209.71 $2.4M - $2.99M
228K $45.3M
BLDR
Builders First Source, Inc.

Industrials
-17.7K
- 42.14%
$105.63 - $131.12 $1.87M - $2.32M
24.3K $2.83M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-25.1K
- 5.6%
$57.79 - $72.95 $1.45M - $1.83M
424K $27.6M
DVAX
Dynavax Technologies Corp

Healthcare
-2.37K
- 0.31%
$9.4 - $12.87 $22.3K - $30.6K
765K $7.59M
ESS
Essex Property Trust, Inc.

Real Estate
-8.49K
- 4.33%
N/A
188K $51.2M
AMH
American Homes 4 Rent

Real Estate
-23.7K
- 2.91%
$32.8 - $39.31 $776K - $930K
789K $28.4M
WM
Waste Management Inc

Industrials
-8.67K
- 8.47%
$216.47 - $242.1 $1.88M - $2.1M
93.7K $21.4M
UTHR
United Therapeutics Corp

Healthcare
-5.17K
- 14.11%
$276.47 - $328.4 $1.43M - $1.7M
31.5K $9.04M
TJX
Tjx Companies Inc

Consumer Cyclical
-29.3K
- 3.58%
$119.13 - $135.03 $3.5M - $3.96M
791K $97.7M
UHS
Universal Health Services Inc

Healthcare
-10.9K
- 28.33%
$157.05 - $197.94 $1.71M - $2.16M
27.6K $5M
SUI
Sun Communities Inc

Real Estate
-11.3K
- 3.19%
$114.62 - $132.25 $1.3M - $1.5M
344K $43.6M
DGX
Quest Diagnostics Inc

Healthcare
-16K
- 5.19%
N/A
292K $40M
AZEK
Azek CO Inc.

Industrials
-45.4K
- 84.77%
$43.39 - $54.86 $1.97M - $2.49M
8.16K $443K
PCAR
Paccar Inc

Industrials
-18.3K
- 9.81%
$86.4 - $99.09 $1.58M - $1.81M
168K $16M
ROP
Roper Technologies Inc

Industrials
-2.36K
- 6.73%
$519.19 - $590.78 $1.23M - $1.4M
32.7K $18.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-27.7K
- 17.25%
$141.59 - $182.75 $3.92M - $5.06M
133K $23.9M
PK
Park Hotels & Resorts Inc.

Real Estate
-177K
- 40.28%
$8.85 - $11.18 $1.56M - $1.98M
262K $2.68M
PRGS
Progress Software Corp

Technology
-239K
- 22.2%
$54.68 - $64.66 $13.1M - $15.5M
838K $53.5M
SMMT
Summit Therapeutics Inc.

Healthcare
-103K
- 93.89%
$16.64 - $36.7 $1.71M - $3.78M
6.71K $142K
VTRS
Viatris Inc

Healthcare
-256K
- 16.92%
$7.26 - $9.12 $1.86M - $2.33M
1.26M $11.2M
ZTS
Zoetis Inc.

Healthcare
-7.68K
- 8.99%
$144.41 - $170.3 $1.11M - $1.31M
77.7K $12.1M
INTC
Intel Corp

Technology
-75.4K
- 9.49%
$18.13 - $22.69 $1.37M - $1.71M
720K $16.1M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-64.1K
- 9.76%
$56.27 - $73.32 $3.6M - $4.7M
593K $43.1M
FICO
Fair Isaac Corp

Technology
-912
- 5.62%
$1503.62 - $2206.01 $1.37M - $2.01M
15.3K $28M
DRI
Darden Restaurants Inc

Consumer Cyclical
-21.4K
- 7.85%
$186.58 - $225.78 $3.99M - $4.83M
251K $54.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.3K
- 10.76%
$47.24 - $62.46 $532K - $703K
93.3K $4.49M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.67K
- 1.07%
$175.97 - $201.36 $294K - $336K
155K $29.2M
IWM
Ishares Russell 2000 ETF

ETFs
-9.17K
- 87.39%
$174.82 - $215.79 $1.6M - $1.98M
1.32K $285K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23.3K
- 4.09%
$63.54 - $68.5 $1.48M - $1.6M
547K $36.9M
FDX
Fedex Corp

Industrials
-4.47K
- 9.47%
$198.07 - $245.17 $885K - $1.1M
42.7K $9.71M
DOW
Dow Inc.

Basic Materials
-16.6K
- 10.38%
$25.81 - $34.89 $429K - $579K
143K $3.8M
MTB
M&T Bank Corp

Financial Services
-14.5K
- 21.46%
$156.58 - $193.99 $2.27M - $2.82M
53.2K $10.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-19.7K
- 64.16%
$17.1 - $63.66 $337K - $1.25M
11K $188K
HPQ
Hp Inc

Technology
-22.3K
- 5.98%
$21.88 - $29.32 $489K - $655K
351K $8.59M
BKR
Baker Hughes CO

Energy
-15.7K
- 7.69%
$35.0 - $44.92 $549K - $705K
188K $7.23M
WY
Weyerhaeuser CO

Real Estate
-22.5K
- 6.97%
$24.69 - $29.48 $556K - $664K
301K $7.73M
ACGL
Arch Capital Group Ltd.

Financial Services
-15K
- 21.51%
$84.99 - $96.82 $1.27M - $1.45M
54.7K $4.98M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-48.5K
- 17.09%
$31.06 - $39.3 $1.5M - $1.9M
235K $8.55M
WAT
Waters Corp

Healthcare
-3.7K
- 18.34%
$307.71 - $366.67 $1.14M - $1.36M
16.5K $5.75M
OXY
Occidental Petroleum Corp

Energy
-16.1K
- 11.78%
$36.11 - $49.33 $583K - $796K
121K $5.07M
KMPR
Kemper Corp

Financial Services
-7.79K
- 1.52%
$55.12 - $67.26 $429K - $524K
503K $32.5M
AFL
Aflac Inc

Financial Services
-9.78K
- 8.62%
$99.77 - $112.45 $976K - $1.1M
104K $10.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-105K
- 36.59%
$16.37 - $18.59 $1.72M - $1.95M
182K $3.35M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-54.8K
- 20.39%
$70.56 - $92.75 $3.87M - $5.08M
214K $19.2M
AGCO
Agco Corp

Industrials
-20.3K
- 48.22%
$75.77 - $108.43 $1.54M - $2.2M
21.8K $2.25M
GH
Guardant Health, Inc.

Healthcare
-65.8K
- 34.76%
$37.05 - $52.04 $2.44M - $3.42M
123K $6.42M
KEYS
Keysight Technologies, Inc.

Technology
-20.5K
- 16.7%
$127.02 - $165.4 $2.6M - $3.39M
102K $16.8M
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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