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
SXC
Sun Coke Energy, Inc.

Basic Materials
-96.1K
- 55.67%
$7.75 - $9.8 $745K - $942K
76.5K $657K
KMX
Carmax Inc

Consumer Cyclical
-11.1K
- 65.11%
$62.27 - $82.77 $689K - $916K
5.93K $398K
SYY
Sysco Corp

Consumer Defensive
-12.9K
- 13.56%
$68.0 - $75.91 $875K - $977K
82K $6.21M
PFG
Principal Financial Group Inc

Financial Services
-5.63K
- 6.26%
$69.56 - $86.19 $391K - $485K
84.2K $6.69M
TDG
Trans Digm Group Inc

Industrials
-1.31K
- 16.3%
$1231.75 - $1520.64 $1.61M - $1.99M
6.73K $10.2M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-51.7K
- 80.03%
$13.55 - $16.25 $701K - $840K
12.9K $176K
IT
Gartner Inc

Technology
-1.44K
- 8.01%
$377.5 - $449.52 $542K - $645K
16.5K $6.66M
RSG
Republic Services, Inc.

Industrials
-4.1K
- 10.41%
$227.2 - $258.07 $931K - $1.06M
35.3K $8.7M
MAS
Masco Corp

Industrials
-4.91K
- 4.94%
$58.73 - $71.06 $288K - $349K
94.4K $6.08M
IQ
I Qiyi, Inc.

Communication Services
-7.56K
- 0.46%
$1.53 - $2.23 $11.6K - $16.9K
1.64M $2.9M
FBP
First Bancorp

Financial Services
-42.9K
- 64.9%
$16.84 - $21.1 $722K - $905K
23.2K $483K
MRNA
Moderna, Inc.

Healthcare
-25.7K
- 30.85%
$23.65 - $28.54 $609K - $735K
57.7K $1.59M
BRX
Brixmor Property Group Inc.

Real Estate
-34K
- 2.51%
N/A
1.32M $30.1M
NFG
National Fuel Gas CO

Energy
-11.9K
- 26.98%
$73.0 - $86.01 $869K - $1.02M
32.2K $2.73M
MAN
Manpower Group Inc.

Industrials
-7.4K
- 28.14%
$38.37 - $58.77 $284K - $435K
18.9K $763K
LEN
Lennar Corp

Consumer Cyclical
-5.42K
- 15.36%
$102.76 - $115.66 $557K - $627K
29.9K $3.3M
FOXA
Fox Corp

Communication Services
-10.1K
- 3.2%
$47.21 - $57.04 $478K - $578K
307K $17.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
-11.4K
- 70.31%
N/A
4.83K $311K
PRDO
Perdoceo Education Corp

Consumer Defensive
-38.3K
- 54.87%
$24.24 - $34.1 $928K - $1.31M
31.5K $1.03M
OGN
Organon & Co.

Healthcare
-987
- 0.72%
$8.04 - $14.72 $7.94K - $14.5K
137K $1.32M
ATR
Aptargroup, Inc.

Healthcare
-13.8K
- 7.72%
$133.66 - $158.53 $1.85M - $2.2M
165K $25.9M
AES
Aes Corp

Utilities
-23.9K
- 9.67%
$9.63 - $12.55 $230K - $300K
224K $2.35M
KRC
Kilroy Realty Corp

Real Estate
-91.6K
- 5.85%
$28.32 - $35.95 $2.59M - $3.29M
1.47M $50.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.79K
- 15.33%
$205.81 - $234.23 $779K - $887K
20.9K $4.88M
NICE
Nice Ltd.

Technology
-4.86K
- 52.12%
$141.3 - $178.32 $687K - $867K
4.47K $754K
CRESY
Cresud Inc

Industrials
-3.34K
- 0.15%
$9.48 - $12.41 $31.7K - $41.4K
2.22M $23.9M
O
Realty Income Corp

Real Estate
-3.52K
- 0.3%
$52.27 - $58.52 $184K - $206K
1.17M $67.2M
MTD
Mettler Toledo International Inc

Healthcare
-540
- 11.66%
$970.15 - $1216.57 $524K - $657K
4.09K $4.81M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.72K
- 36.32%
$166.82 - $194.23 $621K - $723K
6.53K $1.27M
OKTA
Okta, Inc.

Technology
-3.29K
- 5.2%
$91.24 - $127.3 $300K - $419K
60K $6M
YMM
Full Truck Alliance Co. Ltd.

Technology
-29.2K
- 8.86%
$9.67 - $13.01 $282K - $379K
300K $3.54M
F
Ford Motor CO

Consumer Cyclical
-108K
- 17.29%
$8.69 - $10.85 $939K - $1.17M
517K $5.61M
BC
Brunswick Corp

Consumer Cyclical
-12.4K
- 58.22%
$41.93 - $58.37 $520K - $724K
8.9K $491K
FE
Firstenergy Corp

Utilities
-14.4K
- 3.86%
$38.31 - $43.17 $552K - $622K
358K $14.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.56K
- 17.83%
$66.85 - $79.33 $439K - $521K
30.3K $2.22M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-11.4K
- 5.25%
$32.56 - $35.71 $372K - $408K
206K $6.81M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-5.8K
- 43.28%
$140.37 - $177.56 $814K - $1.03M
7.6K $1.31M
DE
Deere & CO

Industrials
-4.28K
- 10.72%
$412.99 - $531.48 $1.77M - $2.28M
35.7K $18.1M
AN
Autonation, Inc.

Consumer Cyclical
-4.3K
- 65.15%
$155.71 - $201.03 $670K - $864K
2.3K $456K
PFBC
Preferred Bank

Financial Services
-7.4K
- 61.16%
$75.32 - $87.67 $557K - $649K
4.7K $406K
DTE
Dte Energy CO

Utilities
-3.67K
- 18.05%
$127.39 - $139.49 $468K - $512K
16.7K $2.21M
MEOH
Methanex Corp

Basic Materials
-7.29K
- 4.07%
$25.87 - $37.31 $189K - $272K
172K $5.69M
BNL
Broadstone Net Lease, Inc.

Real Estate
-24.3K
- 11.67%
$14.72 - $17.13 $358K - $416K
184K $2.95M
MOH
Molina Healthcare, Inc.

Healthcare
-216
- 1.29%
$290.25 - $353.24 $62.7K - $76.3K
16.5K $4.93M
ALB
Albemarle Corp

Basic Materials
-7.57K
- 67.84%
$50.76 - $72.25 $384K - $547K
3.59K $224K
CINF
Cincinnati Financial Corp

Financial Services
-4.02K
- 20.42%
$126.6 - $151.6 $509K - $609K
15.7K $2.33M
BRZE
Braze, Inc.

Technology
-822
- 1.2%
$25.84 - $36.89 $21.2K - $30.3K
67.5K $1.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-5.17K
- 17.19%
$224.16 - $285.86 $1.16M - $1.48M
24.9K $7.12M
CATY
Cathay General Bancorp

Financial Services
-13.7K
- 45.67%
$37.32 - $45.67 $511K - $626K
16.3K $742K
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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