Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Middleby Corp
Q4 2021 Filed on Feb 11, 2022
995,000
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,757
$10.21 - $17.85 $17.9K - $31.4K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,580
$4.58 - $8.34 $16.4K - $29.9K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 11, 2022
49,356
N/A
Invesco Qqq Tr
Q4 2021 Filed on Feb 11, 2022
30,400
N/A
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
11,400
N/A
Spdr S&P Midcap 400 ETF Tr
Q4 2021 Filed on Feb 11, 2022
23,400
N/A
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
637,503
$33.36 - $37.98 $21.3M - $24.2M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
28,084
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
995,729
N/A
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
746
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
1,365,201
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
465,279
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
1,156
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
1,854,908
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
48,312
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
28,267
N/A
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 12, 2021
7
$59.63 - $67.01 $417 - $469
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
19,797
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
2,630,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
136,233
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
103,071
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
48,018
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
119,932
N/A
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
1,500,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
741
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
6,708
N/A
Liberty Media Corp Del
Q3 2021 Filed on Nov 12, 2021
1,215,000
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
6,393
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
61,000
$62.44 - $63.91 $3.81M - $3.9M
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
1,572
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
950
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
3,421
N/A
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
4,088,000
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,130
$18.32 - $20.25 $20.7K - $22.9K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
100
N/A
Synaptics Inc
Q3 2021 Filed on Nov 12, 2021
2,013,000
N/A
New Relic Inc
Q3 2021 Filed on Nov 12, 2021
1,370,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
686
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 12, 2021
1,528
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
912
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
457,565
N/A
Alteryx Inc
Q3 2021 Filed on Nov 12, 2021
1,050,000
N/A
Iac Interactivecorp New
Q3 2021 Filed on Nov 12, 2021
7,116
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
2,790,000
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
68,900
$116.12 - $117.94 $8M - $8.13M
Aarons Holdings Company Inc
Q3 2021 Filed on Nov 12, 2021
1,421,700
N/A
AAQCU
Accelerate Acquisition Corp Un
Q3 2021 Filed on Nov 12, 2021
750,000
N/A
ACHL
Achilles Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
40,402
$5.81 - $9.93 $235K - $401K
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