Macquarie Group LTD Closed Positions in Q2 2025

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ONTO
Onto Innovation Inc.

Technology
-1M
Closed
$88.5 - $133.37 $88.6M - $133M
0 $0
BECN
Beacon Roofing Supply Inc

Industrials
-805K
Closed
$121.6 - $124.19 $97.9M - $100M
0 $0
BERY
Berry Global Group, Inc.

Consumer Cyclical
-932K
Closed
$61.74 - $70.55 $57.6M - $65.8M
0 $0
HEES
H&E Equipment Services, Inc.

Industrials
-609K
Closed
$89.3 - $96.29 $54.4M - $58.6M
0 $0
GMED
Globus Medical Inc

Healthcare
-620K
Closed
$55.82 - $75.5 $34.6M - $46.8M
0 $0
PI
Impinj Inc

Technology
-459K
Closed
$62.54 - $125.05 $28.7M - $57.5M
0 $0
FLO
Flowers Foods Inc

Consumer Defensive
-1.62M
Closed
$15.86 - $19.21 $25.7M - $31.1M
0 $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-4.79M
Closed
$1.66 - $3.61 $7.95M - $17.3M
0 $0
OXM
Oxford Industries Inc

Consumer Cyclical
-262K
Closed
$37.26 - $60.9 $9.77M - $16M
0 $0
FIVN
Five9, Inc.

Technology
-384K
Closed
$21.54 - $29.56 $8.26M - $11.3M
0 $0
DFS
Discover Financial Services

Financial Services
-52.7K
Closed
$147.04 - $204.07 $7.75M - $10.8M
0 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-136K
Closed
N/A
0 $0
CIVI
Civitas Resources, Inc.

Energy
-246K
Closed
$24.28 - $35.09 $5.98M - $8.64M
0 $0
UWMC
Uwm Holdings Corp

Financial Services
-1.36M
Closed
$3.94 - $5.79 $5.37M - $7.9M
0 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
-89.3K
Closed
$57.26 - $78.92 $5.11M - $7.05M
0 $0
SRLN
Ssga Active Trust

ETFs
-160K
Closed
$39.47 - $41.59 $6.32M - $6.65M
0 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-55.6K
Closed
$89.28 - $103.69 $4.96M - $5.76M
0 $0
TPG
Tpg Inc.

Financial Services
-111K
Closed
$39.68 - $53.09 $4.39M - $5.88M
0 $0
IART
Integra Lifesciences Holdings Corp

Healthcare
-213K
Closed
$11.6 - $21.78 $2.47M - $4.63M
0 $0
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-205K
Closed
$16.36 - $23.0 $3.35M - $4.71M
0 $0
GOLD
Barrick Gold Corp

Basic Materials
-220K
Closed
$17.52 - $21.59 $3.85M - $4.75M
0 $0
ESTC
Elastic N.V.

Technology
-41.7K
Closed
$73.36 - $94.17 $3.06M - $3.93M
0 $0
UPST
Upstart Holdings, Inc.

Financial Services
-76.6K
Closed
$34.8 - $64.85 $2.67M - $4.97M
0 $0
GNTX
Gentex Corp

Consumer Cyclical
-135K
Closed
$20.83 - $23.52 $2.82M - $3.19M
0 $0
VFC
V F Corp

Consumer Cyclical
-177K
Closed
$9.74 - $16.39 $1.72M - $2.89M
0 $0
AMRN
Amarin Corp Plcuk

Healthcare
-286K
Closed
$8.05 - $16.22 $2.3M - $4.64M
0 $0
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-46.4K
Closed
$34.43 - $46.99 $1.6M - $2.18M
0 $0
RKLB
Rocket Lab Usa, Inc.

Industrials
-110K
Closed
$16.37 - $36.14 $1.8M - $3.98M
0 $0
SEIC
Sei Investments CO

Financial Services
-24.8K
Closed
$66.45 - $89.86 $1.65M - $2.23M
0 $0
DV
Double Verify Holdings, Inc.

Technology
-125K
Closed
$11.86 - $15.03 $1.48M - $1.88M
0 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-12.6K
Closed
$114.78 - $133.31 $1.45M - $1.68M
0 $0
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-44.9K
Closed
$25.56 - $33.76 $1.15M - $1.52M
0 $0
NEOG
Neogen Corp

Healthcare
-172K
Closed
$4.39 - $8.59 $755K - $1.48M
0 $0
RUN
Sunrun Inc.

Technology
-237K
Closed
$5.67 - $12.85 $1.34M - $3.04M
0 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
-60.7K
Closed
$17.07 - $22.57 $1.04M - $1.37M
0 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.24K
Closed
$468.22 - $566.51 $1.05M - $1.27M
0 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-14.4K
Closed
$65.84 - $80.81 $949K - $1.16M
0 $0
MPLX
Mplx LP

Energy
-18.4K
Closed
$46.68 - $53.89 $858K - $991K
0 $0
WHD
Cactus, Inc.

Energy
-21K
Closed
$35.05 - $47.38 $734K - $993K
0 $0
GEF
Greif, Inc

Consumer Cyclical
-17.1K
Closed
$49.01 - $66.46 $838K - $1.14M
0 $0
IMKTA
Ingles Markets Inc

Consumer Defensive
-12.7K
Closed
$59.82 - $65.64 $758K - $832K
0 $0
TIGO
Millicom International Cellular Sa

Communication Services
-24.1K
Closed
$26.95 - $38.28 $648K - $921K
0 $0
CMPX
Compass Therapeutics, Inc.

Healthcare
-341K
Closed
$1.46 - $2.69 $498K - $917K
0 $0
NN
Nextnav Inc.

Communication Services
-52.9K
Closed
$10.96 - $15.32 $580K - $810K
0 $0
DEA
Easterly Government Properties, Inc.

Real Estate
-55.9K
Closed
$7.99 - $23.41 $447K - $1.31M
0 $0
SEM
Select Medical Holdings Corp

Healthcare
-33.8K
Closed
$14.26 - $18.41 $482K - $622K
0 $0
INN
Summit Hotel Properties, Inc.

Real Estate
-104K
Closed
$3.74 - $5.47 $388K - $567K
0 $0
CPRI
Capri Holdings LTD

Consumer Cyclical
-26.3K
Closed
$12.48 - $19.63 $328K - $516K
0 $0
CC
Chemours CO

Basic Materials
-37.6K
Closed
$9.4 - $13.06 $353K - $491K
0 $0
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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