Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AHCO
Adapt Health Corp.

Healthcare
Q2 2025 Filed on Aug 14, 2025
1,528
$7.33 - $10.82 $11.2K - $16.5K
ADNT
Adient PLC

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
665
$10.34 - $19.72 $6.88K - $13.1K
Alliant Energy Corp
Q2 2025 Filed on Aug 14, 2025
2,100,000
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2025 Filed on Aug 14, 2025
110
$99.46 - $129.39 $10.9K - $14.2K
TKNO
Alpha Teknova, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
3,841
$4.51 - $7.06 $17.3K - $27.1K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2025 Filed on Aug 14, 2025
286,210
$8.05 - $16.22 $2.3M - $4.64M
AMCX
Amc Networks Inc.

Communication Services
Q2 2025 Filed on Aug 14, 2025
30,800
$5.55 - $7.04 $171K - $217K
AMED
Amedisys Inc

Healthcare
Q2 2025 Filed on Aug 14, 2025
141
$91.31 - $98.39 $12.9K - $13.9K
AMRC
Ameresco, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
93
$8.66 - $16.53 $805 - $1.54K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
165
$31.51 - $43.57 $5.2K - $7.19K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
204,803
$16.36 - $23.0 $3.35M - $4.71M
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
2,580
N/A
AVT
Avnet Inc

Technology
Q2 2025 Filed on Aug 14, 2025
326
$41.51 - $53.08 $13.5K - $17.3K
BSVN
Bank7 Corp.

Financial Services
Q2 2025 Filed on Aug 14, 2025
95
$34.55 - $41.83 $3.28K - $3.97K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2025 Filed on Aug 14, 2025
219,859
$17.52 - $21.59 $3.85M - $4.75M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
508
$25.21 - $34.03 $12.8K - $17.3K
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
89,303
$57.26 - $78.92 $5.11M - $7.05M
BHE
Benchmark Electronics Inc

Technology
Q2 2025 Filed on Aug 14, 2025
325
$32.53 - $39.36 $10.6K - $12.8K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
932,443
$61.74 - $70.55 $57.6M - $65.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
1,207
$216.56 - $256.68 $261K - $310K
BTBT
Bit Digital, Inc

Financial Services
Q2 2025 Filed on Aug 14, 2025
46,619
$1.73 - $2.69 $80.7K - $125K
BE
Bloom Energy Corp

Industrials
Q2 2025 Filed on Aug 14, 2025
653
$16.32 - $23.92 $10.7K - $15.6K
WHD
Cactus, Inc.

Energy
Q2 2025 Filed on Aug 14, 2025
20,952
$35.05 - $47.38 $734K - $993K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
26,279
$12.48 - $19.63 $328K - $516K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
303
$10.05 - $12.1 $3.05K - $3.67K
CRI
Carters Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
379
$29.83 - $42.12 $11.3K - $16K
Cava Group Inc
Q2 2025 Filed on Aug 14, 2025
40,543
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
421
$33.56 - $36.96 $14.1K - $15.6K
LEU
Centrus Energy Corp

Energy
Q2 2025 Filed on Aug 14, 2025
334
$54.43 - $208.81 $18.2K - $69.7K
CC
Chemours CO

Basic Materials
Q2 2025 Filed on Aug 14, 2025
37,600
$9.4 - $13.06 $353K - $491K
CIVI
Civitas Resources, Inc.

Energy
Q2 2025 Filed on Aug 14, 2025
246,180
$24.28 - $35.09 $5.98M - $8.64M
CLSK
Cleanspark, Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
8,411
$6.74 - $11.03 $56.7K - $92.8K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2025 Filed on Aug 14, 2025
282
$24.67 - $30.44 $6.96K - $8.58K
CMPX
Compass Therapeutics, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
340,772
$1.46 - $2.69 $498K - $917K
CNXC
Concentrix Corp

Technology
Q2 2025 Filed on Aug 14, 2025
5,919
$45.73 - $57.88 $271K - $343K
Conmed Corp
Q2 2025 Filed on Aug 14, 2025
2,825,000
N/A
CRGY
Crescent Energy CO

Energy
Q2 2025 Filed on Aug 14, 2025
1,433
$7.29 - $11.18 $10.4K - $16K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
44,908
$25.56 - $33.76 $1.15M - $1.52M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
1,021
$12.55 - $16.75 $12.8K - $17.1K
Dexcom Inc
Q2 2025 Filed on Aug 14, 2025
4,150,000
N/A
DFS
Discover Financial Services

Financial Services
Q2 2025 Filed on Aug 14, 2025
52,739
$147.04 - $204.07 $7.75M - $10.8M
DNOW
Now Inc.

Energy
Q2 2025 Filed on Aug 14, 2025
1,176
$14.18 - $17.31 $16.7K - $20.4K
LPG
Dorian Lpg Ltd.

Energy
Q2 2025 Filed on Aug 14, 2025
675
$17.34 - $25.75 $11.7K - $17.4K
DV
Double Verify Holdings, Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
125,122
$11.86 - $15.03 $1.48M - $1.88M
DTM
Dt Midstream, Inc.

Energy
Q2 2025 Filed on Aug 14, 2025
213
$87.23 - $109.91 $18.6K - $23.4K
DXC
Dxc Technology CO

Technology
Q2 2025 Filed on Aug 14, 2025
874
$14.03 - $17.63 $12.3K - $15.4K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2025 Filed on Aug 14, 2025
55,929
$7.99 - $23.41 $447K - $1.31M
ESTC
Elastic N.V.

Technology
Q2 2025 Filed on Aug 14, 2025
41,711
$73.36 - $94.17 $3.06M - $3.93M
UUUU
Energy Fuels Inc

Energy
Q2 2025 Filed on Aug 14, 2025
780
$3.44 - $5.9 $2.68K - $4.6K
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