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
MGEE
Mge Energy Inc

Utilities
-3.71K
- 20.53%
$85.7 - $94.18 $318K - $349K
14.4K $1.33M
EPAM
Epam Systems, Inc.

Technology
-1.95K
- 17.82%
N/A
8.99K $1.67M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-17.8K
- 20.08%
$7.82 - $10.26 $139K - $182K
70.7K $552K
IGT
International Game Technology PLC

Consumer Cyclical
-4.52K
- 2.26%
$16.24 - $18.35 $73.5K - $83K
196K $3.18M
PNW
Pinnacle West Capital Corp

Utilities
-11.9K
- 15.74%
$81.76 - $95.25 $972K - $1.13M
63.6K $6.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.47K
- 22.68%
$159.75 - $208.61 $394K - $514K
8.41K $1.72M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.68K
- 3.77%
$105.1 - $109.61 $597K - $622K
145K $15.7M
AOS
Smith A O Corp

Industrials
-3.94K
- 15.91%
$65.16 - $72.69 $256K - $286K
20.8K $1.36M
EVH
Evolent Health, Inc.

Healthcare
-3.43K
- 2.26%
$8.55 - $12.6 $29.3K - $43.2K
148K $1.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.05K
- 2.92%
$45.22 - $52.17 $92.8K - $107K
68.2K $3.27M
SJW
Sjw Group

Utilities
-6.63K
- 33.89%
$45.47 - $55.8 $302K - $370K
12.9K $707K
HDB
Hdfc Bank LTD

Financial Services
-3.84K
- 93.84%
$58.06 - $66.85 $223K - $257K
252 $16K
LHX
L3 Harris Technologies, Inc.

Industrials
-108
- 0.05%
$194.65 - $222.86 $21K - $24.1K
222K $46.4M
UTI
Universal Technical Institute Inc

Consumer Defensive
-7.53K
- 0.54%
$24.77 - $29.54 $187K - $222K
1.38M $35.5M
MOS
Mosaic CO

Basic Materials
-15K
- 21.39%
$23.08 - $28.8 $345K - $431K
55K $1.49M
NU
Nu Holdings Ltd.

Financial Services
-18.9K
- 6.16%
$10.12 - $13.95 $191K - $263K
287K $2.94M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-4.02K
- 16.67%
$48.82 - $56.15 $196K - $226K
20.1K $1.03M
WLK
Westlake Corp

Basic Materials
-1.8K
- 55.73%
$99.12 - $119.16 $178K - $214K
1.43K $142K
CNM
Core & Main, Inc.

Industrials
-1.39K
- 2.26%
$46.27 - $57.26 $64.3K - $79.6K
60.1K $2.9M
GES
Guess Inc

Consumer Cyclical
-5.44K
- 9.89%
$9.27 - $14.23 $50.4K - $77.4K
49.6K $548K
PHR
Phreesia, Inc.

Healthcare
-10.3K
- 10.87%
$21.97 - $30.01 $225K - $308K
84.1K $2.15M
NIO
Nio Inc.

Consumer Cyclical
-13.4K
- 5.23%
$3.75 - $5.22 $50.4K - $70.2K
244K $928K
TMST
Timken Steel Corp

Basic Materials
-8.78K
- 2.34%
N/A
367K $7.89M
NXE
Nex Gen Energy Ltd.

Energy
-167
- 0.2%
$4.49 - $7.49 $750 - $1.25K
84.1K $377K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.8K
- 55.82%
$52.22 - $81.31 $94.2K - $147K
1.43K $76K
DEA
Easterly Government Properties, Inc.

Real Estate
-11.3K
- 16.81%
$10.26 - $11.77 $116K - $133K
55.9K $592K
HYG
Ishares Tr

ETFs
-3.36K
- 0.84%
$78.51 - $80.11 $263K - $269K
394K $31.1M
SKM
Sk Telecom CO LTD

Communication Services
-46.9K
- 1.24%
$20.91 - $23.05 $982K - $1.08M
3.74M $79.5M
OFC
Corporate Office Properties Trust

Real Estate
-6.73K
- 8.08%
N/A
76.6K $1.85M
VIRT
Virtu Financial, Inc.

Financial Services
-9.08K
- 12.04%
$34.19 - $40.96 $310K - $372K
66.4K $2.53M
TKR
Timken CO

Industrials
-7.85K
- 0.96%
$69.85 - $83.79 $549K - $658K
807K $58M
STC
Stewart Information Services Corp

Financial Services
-30.6K
- 5.82%
$59.55 - $72.6 $1.82M - $2.22M
495K $35.3M
HIW
Highwoods Properties, Inc.

Real Estate
-1.63K
- 1.53%
$27.69 - $30.78 $45.2K - $50.3K
105K $3.12M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-2.92K
- 17.43%
$18.24 - $27.56 $53.2K - $80.4K
13.8K $255K
CHKP
Check Point Software Technologies LTD

Technology
-10K
- 19.29%
$179.88 - $231.31 $1.8M - $2.32M
41.9K $9.56M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-4.7K
- 4.08%
$17.04 - $18.35 $80.1K - $86.3K
111K $1.91M
OHI
Omega Healthcare Investors Inc

Real Estate
-4.71K
- 2.6%
$35.7 - $38.33 $168K - $181K
177K $6.73M
WB
Weibo Corp

Communication Services
-783
- 0.05%
$8.88 - $11.34 $6.95K - $8.88K
1.6M $15.1M
VVV
Valvoline Inc

Energy
-1.41K
- 2.26%
$34.44 - $40.19 $48.6K - $56.7K
61K $2.12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.15K
- 8.33%
$126.11 - $135.06 $145K - $155K
12.6K $1.63M
LI
Li Auto Inc.

Consumer Cyclical
-6.54K
- 19.49%
$21.72 - $32.92 $142K - $215K
27K $680K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-4.51K
- 2.97%
$54.94 - $69.15 $248K - $312K
147K $8.49M
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.17K
- 0.8%
$64.36 - $69.32 $140K - $151K
269K $17.9M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.86K
- 16.56%
$67.08 - $76.14 $192K - $218K
14.4K $1.06M
BNL
Broadstone Net Lease, Inc.

Real Estate
-22.1K
- 9.61%
$15.2 - $17.25 $336K - $382K
208K $3.55M
ZTO
Zto Express (Cayman) Inc.

Industrials
-4.26K
- 9.49%
$17.93 - $21.76 $76.4K - $92.7K
40.6K $806K
XP
Xp Inc.

Financial Services
-9.86K
- 24.6%
$11.05 - $15.69 $109K - $155K
30.2K $415K
DMLP
Dorchester Minerals, L.P.

Energy
-561
- 4.45%
$29.17 - $34.68 $16.4K - $19.5K
12.1K $362K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-8.53K
- 0.47%
N/A
1.81M $9.86M
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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