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
A
Agilent Technologies, Inc.

Healthcare
-5.77K
- 3.78%
$99.29 - $120.52 $573K - $696K
147K $17.3M
TBK
Triumph Bancorp, Inc.

Financial Services
-8.02K
- 15.32%
N/A
44.3K $2.85M
XYL
Xylem Inc.

Industrials
-6.27K
- 20.87%
$102.86 - $129.5 $645K - $812K
23.8K $3.08M
CTO
Cto Realty Growth, Inc.

Real Estate
-23.8K
- 51.18%
$16.86 - $19.44 $401K - $463K
22.7K $391K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-18.7K
- 11.3%
$19.55 - $21.78 $366K - $408K
147K $3.05M
KRP
Kimbell Royalty Partners, LP

Energy
-33.4K
- 3.82%
$11.58 - $14.61 $387K - $488K
840K $11.7M
EBF
Ennis, Inc.

Industrials
-22.5K
- 49.13%
$17.27 - $20.22 $389K - $455K
23.3K $422K
DHI
Horton D R Inc

Consumer Cyclical
-6.2K
- 3.65%
$115.1 - $129.63 $714K - $804K
164K $21.1M
PPG
Ppg Industries Inc

Basic Materials
-5.93K
- 14.42%
$91.66 - $115.04 $544K - $682K
35.2K $4M
THC
Tenet Healthcare Corp

Healthcare
-6.82K
- 39.85%
$110.41 - $176.0 $753K - $1.2M
10.3K $1.81M
SJM
J M Smucker CO

Consumer Defensive
-2.78K
- 26.07%
$94.41 - $118.52 $263K - $330K
7.89K $774K
MNST
Monster Beverage Corp

Consumer Defensive
-14.2K
- 14.29%
$55.01 - $64.24 $782K - $913K
85.3K $5.34M
XPO
Xpo Logistics, Inc.

Industrials
-19.2K
- 18.45%
$91.46 - $128.1 $1.76M - $2.46M
85K $10.7M
WHR
Whirlpool Corp

Consumer Cyclical
-7.1K
- 32.87%
$75.71 - $101.42 $538K - $720K
14.5K $1.47M
JBHT
Hunt J B Transport Services Inc

Industrials
-890
- 1.13%
$124.73 - $152.78 $111K - $136K
78K $11.2M
WVE
Wave Life Sciences Ltd.

Healthcare
-5.47K
- 2.01%
$5.48 - $8.1 $30K - $44.3K
267K $1.73M
FRSH
Freshworks Inc.

Technology
-154K
- 6.73%
$12.07 - $15.98 $1.86M - $2.46M
2.13M $31.8M
AYI
Acuity Brands Inc

Industrials
-4.4K
- 18.05%
$223.31 - $304.18 $983K - $1.34M
20K $5.96M
NUE
Nucor Corp

Basic Materials
-6.13K
- 16.03%
$103.22 - $131.43 $633K - $806K
32.1K $4.16M
GDDY
Go Daddy Inc.

Technology
-2.44K
- 17.94%
$162.11 - $192.36 $396K - $470K
11.2K $2.01M
ERIE
Erie Indemnity CO

Financial Services
-660
- 23.5%
$340.45 - $423.93 $225K - $280K
2.15K $744K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-866
- 24.99%
$430.72 - $497.52 $373K - $431K
2.6K $1.17M
NXST
Nexstar Media Group, Inc.

Communication Services
-521
- 0.99%
$144.68 - $181.86 $75.4K - $94.7K
51.9K $8.98M
L
Loews Corp

Financial Services
-4.45K
- 14.01%
$80.89 - $92.09 $360K - $409K
27.3K $2.5M
ITW
Illinois Tool Works Inc

Industrials
-1.43K
- 1.93%
$218.41 - $252.43 $312K - $361K
72.5K $17.9M
PNW
Pinnacle West Capital Corp

Utilities
-345
- 0.54%
$88.3 - $95.43 $30.5K - $32.9K
63.3K $5.66M
FHN
First Horizon Corp

Financial Services
-32.7K
- 19.41%
$16.21 - $21.2 $530K - $693K
136K $2.88M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5.1K
- 59.75%
$66.1 - $97.75 $337K - $499K
3.44K $321K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-12.3K
- 5.55%
$87.19 - $111.51 $1.07M - $1.37M
209K $23.1M
PINS
Pinterest, Inc.

Communication Services
-460K
- 13.88%
$24.21 - $35.95 $11.1M - $16.5M
2.85M $102M
VERX
Vertex, Inc.

Technology
-16.1K
- 2.86%
$33.45 - $41.87 $537K - $673K
545K $19.3M
DVA
Davita Inc.

Healthcare
-948
- 4.06%
$133.5 - $155.51 $127K - $147K
22.4K $3.19M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.83K
- 18.71%
$86.97 - $102.82 $246K - $291K
12.3K $1.18M
MGM
Mgm Resorts International

Consumer Cyclical
-18.6K
- 32.02%
$25.79 - $34.95 $479K - $649K
39.4K $1.36M
NVR
Nvr Inc

Consumer Cyclical
-60
- 10.05%
$6700.0 - $7410.93 $402K - $445K
537 $3.97M
DORM
Dorman Products, Inc.

Consumer Cyclical
-6.12K
- 3.23%
$108.29 - $132.03 $663K - $808K
183K $22.5M
CPB
Campbell Soup CO

Consumer Defensive
-5.09K
- 25.41%
$30.65 - $39.9 $156K - $203K
15K $458K
ADM
Archer Daniels Midland CO

Consumer Defensive
-12.6K
- 18.51%
$41.79 - $54.16 $527K - $683K
55.5K $2.93M
STNG
Scorpio Tankers Inc.

Energy
-9.83K
- 31.78%
$31.86 - $44.3 $313K - $435K
21.1K $825K
M
Macy'S, Inc.

Consumer Cyclical
-22.2K
- 30.25%
$10.02 - $13.19 $222K - $293K
51.2K $596K
AME
Ametek Inc

Industrials
-9.85K
- 5.96%
$151.41 - $182.75 $1.49M - $1.8M
155K $28.1M
GWW
W.W. Grainger, Inc.

Industrials
-988
- 7.3%
$919.93 - $1101.66 $909K - $1.09M
12.5K $13M
ENPH
Enphase Energy, Inc.

Technology
-3.62K
- 46.79%
$34.56 - $62.52 $125K - $226K
4.11K $163K
KIM
Kimco Realty Corp

Real Estate
-740
- 0.05%
$18.7 - $21.69 $13.8K - $16.1K
1.36M $28.7M
EQH
Equitable Holdings, Inc.

Financial Services
-10.8K
- 14.83%
$43.98 - $56.1 $474K - $605K
61.9K $3.48M
GL
Globe Life Inc.

Financial Services
-2.16K
- 45.66%
$113.29 - $133.09 $245K - $287K
2.57K $319K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.7K
- 8.04%
$32.45 - $40.68 $87.7K - $110K
30.9K $1.03M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-54.4K
- 3.01%
N/A
1.75M $9.56M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.35K
- 8.14%
$97.99 - $117.15 $132K - $158K
15.2K $1.6M
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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