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
PII
Polaris Inc.

Consumer Cyclical
-11.8K
Closed
$31.97 - $42.61 $377K - $503K
0 $0
JACK
Jack In The Box Inc

Consumer Cyclical
-15.3K
Closed
$16.83 - $28.8 $257K - $440K
0 $0
KSS
Kohls Corp

Consumer Cyclical
-47.9K
Closed
$6.13 - $9.4 $294K - $450K
0 $0
CNXC
Concentrix Corp

Technology
-5.92K
Closed
$45.73 - $57.88 $271K - $343K
0 $0
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.21K
Closed
$216.56 - $256.68 $261K - $310K
0 $0
AMCX
Amc Networks Inc.

Communication Services
-30.8K
Closed
$5.55 - $7.04 $171K - $217K
0 $0
NKTR
Nektar Therapeutics

Healthcare
-256K
Closed
$0.49 - $29.68 $126K - $7.61M
0 $0
WLK
Westlake Corp

Basic Materials
-1.43K
Closed
$69.83 - $102.01 $99.6K - $145K
0 $0
GLBE
Global E Online Ltd.

Consumer Cyclical
-3.94K
Closed
$29.18 - $42.39 $115K - $167K
0 $0
BTBT
Bit Digital, Inc

Financial Services
-46.6K
Closed
$1.73 - $2.69 $80.7K - $125K
0 $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.14K
Closed
$37.77 - $46.15 $43.1K - $52.6K
0 $0
QNST
Quinstreet, Inc

Communication Services
-1.74K
Closed
$14.71 - $18.96 $25.5K - $32.9K
0 $0
PPC
Pilgrims Pride Corp

Consumer Defensive
-410
Closed
$44.55 - $56.26 $18.3K - $23.1K
0 $0
XLV
Select Sector Spdr Fund Health

ETFs
-153
Closed
$128.77 - $144.3 $19.7K - $22.1K
0 $0
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-582
Closed
$31.1 - $58.7 $18.1K - $34.2K
0 $0
NOV
Nov Inc.

Energy
-1.42K
Closed
$11.11 - $15.41 $15.8K - $21.9K
0 $0
SLVM
Sylvamo Corp

Basic Materials
-311
Closed
$50.1 - $68.36 $15.6K - $21.3K
0 $0
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-214
Closed
$86.79 - $101.21 $18.6K - $21.7K
0 $0
GVA
Granite Construction Inc

Industrials
-272
Closed
$71.89 - $93.51 $19.6K - $25.4K
0 $0
LEU
Centrus Energy Corp

Energy
-334
Closed
$54.43 - $208.81 $18.2K - $69.7K
0 $0
DNOW
Now Inc.

Energy
-1.18K
Closed
$14.18 - $17.31 $16.7K - $20.4K
0 $0
DTM
Dt Midstream, Inc.

Energy
-213
Closed
$87.23 - $109.91 $18.6K - $23.4K
0 $0
ADES
Advanced Emissions Solutions, Inc.

Industrials
-2.58K
Closed
N/A
0 $0
TKNO
Alpha Teknova, Inc.

Healthcare
-3.84K
Closed
$4.51 - $7.06 $17.3K - $27.1K
0 $0
AHCO
Adapt Health Corp.

Healthcare
-1.53K
Closed
$7.33 - $10.82 $11.2K - $16.5K
0 $0
NEU
Newmarket Corp

Basic Materials
-30
Closed
$519.95 - $690.86 $15.6K - $20.7K
0 $0
CRGY
Crescent Energy CO

Energy
-1.43K
Closed
$7.29 - $11.18 $10.4K - $16K
0 $0
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-553
Closed
$20.54 - $29.09 $11.4K - $16.1K
0 $0
AVT
Avnet Inc

Technology
-326
Closed
$41.51 - $53.08 $13.5K - $17.3K
0 $0
CRI
Carters Inc

Consumer Cyclical
-379
Closed
$29.83 - $42.12 $11.3K - $16K
0 $0
MSM
Msc Industrial Direct CO Inc

Industrials
-204
Closed
$70.15 - $85.48 $14.3K - $17.4K
0 $0
GMS
Gms Inc.

Industrials
-208
Closed
$66.73 - $108.75 $13.9K - $22.6K
0 $0
HNI
Hni Corp

Industrials
-358
Closed
$40.26 - $49.71 $14.4K - $17.8K
0 $0
CENT
Central Garden & Pet CO

Consumer Defensive
-421
Closed
$33.56 - $36.96 $14.1K - $15.6K
0 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-1.02K
Closed
$12.55 - $16.75 $12.8K - $17.1K
0 $0
LPG
Dorian Lpg Ltd.

Energy
-675
Closed
$17.34 - $25.75 $11.7K - $17.4K
0 $0
SMG
Scotts Miracle Gro CO

Basic Materials
-288
Closed
$48.21 - $66.48 $13.9K - $19.1K
0 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-508
Closed
$25.21 - $34.03 $12.8K - $17.3K
0 $0
PINC
Premier, Inc.

Healthcare
-827
Closed
$18.94 - $23.3 $15.7K - $19.3K
0 $0
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-214
Closed
$62.11 - $78.98 $13.3K - $16.9K
0 $0
SEE
Sealed Air Corp

Consumer Cyclical
-508
Closed
$23.93 - $32.95 $12.2K - $16.7K
0 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-153
Closed
$86.13 - $108.53 $13.2K - $16.6K
0 $0
DXC
Dxc Technology CO

Technology
-874
Closed
$14.03 - $17.63 $12.3K - $15.4K
0 $0
NSIT
Insight Enterprises Inc

Technology
-100
Closed
$128.11 - $147.65 $12.8K - $14.8K
0 $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-110
Closed
$99.46 - $129.39 $10.9K - $14.2K
0 $0
AMED
Amedisys Inc

Healthcare
-141
Closed
$91.31 - $98.39 $12.9K - $13.9K
0 $0
PTGX
Protagonist Therapeutics, Inc

Healthcare
-283
Closed
$40.89 - $56.37 $11.6K - $16K
0 $0
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.42K
Closed
$4.32 - $5.95 $10.4K - $14.4K
0 $0
BE
Bloom Energy Corp

Industrials
-653
Closed
$16.32 - $23.92 $10.7K - $15.6K
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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