Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
226
$12.22 - $17.26 $2.76K - $3.9K
MPLX
Mplx LP

Energy
Q2 2025 Filed on Aug 14, 2025
18,386
$46.68 - $53.89 $858K - $991K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2025 Filed on Aug 14, 2025
204
$70.15 - $85.48 $14.3K - $17.4K
NKTR
Nektar Therapeutics

Healthcare
Q2 2025 Filed on Aug 14, 2025
256,385
$0.49 - $29.68 $126K - $7.61M
NEOG
Neogen Corp

Healthcare
Q2 2025 Filed on Aug 14, 2025
172,037
$4.39 - $8.59 $755K - $1.48M
NTCT
Netscout Systems Inc

Technology
Q2 2025 Filed on Aug 14, 2025
222
$19.23 - $25.14 $4.27K - $5.58K
NEU
Newmarket Corp

Basic Materials
Q2 2025 Filed on Aug 14, 2025
30
$519.95 - $690.86 $15.6K - $20.7K
NEXT
Next Decade Corp.

Energy
Q2 2025 Filed on Aug 14, 2025
368
$5.68 - $9.2 $2.09K - $3.39K
NN
Nextnav Inc.

Communication Services
Q2 2025 Filed on Aug 14, 2025
52,893
$10.96 - $15.32 $580K - $810K
NOV
Nov Inc.

Energy
Q2 2025 Filed on Aug 14, 2025
1,421
$11.11 - $15.41 $15.8K - $21.9K
OABI
Omniab Inc Com
Q2 2025 Filed on Aug 14, 2025
4,422,738
N/A
ONTO
Onto Innovation Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
1,000,817
$88.5 - $133.37 $88.6M - $133M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
262,166
$37.26 - $60.9 $9.77M - $16M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
469
$22.91 - $27.14 $10.7K - $12.7K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2025 Filed on Aug 14, 2025
608
$12.23 - $27.87 $7.44K - $16.9K
CNXN
Pc Connection Inc

Technology
Q2 2025 Filed on Aug 14, 2025
97
$58.9 - $70.64 $5.71K - $6.85K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2025 Filed on Aug 14, 2025
55,570
$89.28 - $103.69 $4.96M - $5.76M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
410
$44.55 - $56.26 $18.3K - $23.1K
PLXS
Plexus Corp

Technology
Q2 2025 Filed on Aug 14, 2025
86
$110.95 - $136.15 $9.54K - $11.7K
PII
Polaris Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
11,800
$31.97 - $42.61 $377K - $503K
PINC
Premier, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
827
$18.94 - $23.3 $15.7K - $19.3K
PGNY
Progyny, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
517
$20.52 - $23.42 $10.6K - $12.1K
Proshares Tr
Q2 2025 Filed on Aug 14, 2025
100
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2025 Filed on Aug 14, 2025
283
$40.89 - $56.37 $11.6K - $16K
NX
Quanex Building Products Corp

Industrials
Q2 2025 Filed on Aug 14, 2025
208
$15.5 - $20.19 $3.22K - $4.2K
QNST
Quinstreet, Inc

Communication Services
Q2 2025 Filed on Aug 14, 2025
1,735
$14.71 - $18.96 $25.5K - $32.9K
Rapid7 Inc
Q2 2025 Filed on Aug 14, 2025
1,800,000
N/A
RTO
Rentokil Initial PLC

Industrials
Q2 2025 Filed on Aug 14, 2025
326
$19.89 - $24.42 $6.48K - $7.96K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
596
$14.69 - $22.46 $8.76K - $13.4K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
60,684
$17.07 - $22.57 $1.04M - $1.37M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
110,210
$16.37 - $36.14 $1.8M - $3.98M
RES
Rpc Inc

Energy
Q2 2025 Filed on Aug 14, 2025
1,147
$4.3 - $5.72 $4.93K - $6.56K
Sarepta Therapeutics Inc
Q2 2025 Filed on Aug 14, 2025
1,750,000
N/A
SCSC
Scansource, Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
328
$29.63 - $42.15 $9.72K - $13.8K
SCHL
Scholastic Corp

Communication Services
Q2 2025 Filed on Aug 14, 2025
171
$15.84 - $21.87 $2.71K - $3.74K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2025 Filed on Aug 14, 2025
288
$48.21 - $66.48 $13.9K - $19.1K
Seagate Hdd Cayman
Q2 2025 Filed on Aug 14, 2025
1,500,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
508
$23.93 - $32.95 $12.2K - $16.7K
SEIC
Sei Investments CO

Financial Services
Q2 2025 Filed on Aug 14, 2025
24,762
$66.45 - $89.86 $1.65M - $2.23M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2025 Filed on Aug 14, 2025
33,800
$14.26 - $18.41 $482K - $622K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2025 Filed on Aug 14, 2025
153
$86.13 - $108.53 $13.2K - $16.6K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2025 Filed on Aug 14, 2025
153
$128.77 - $144.3 $19.7K - $22.1K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
400
$16.75 - $23.0 $6.7K - $9.2K
Southwest Airls CO
Q2 2025 Filed on Aug 14, 2025
4,210,000
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2025 Filed on Aug 14, 2025
2,244
$468.22 - $566.51 $1.05M - $1.27M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2025 Filed on Aug 14, 2025
214
$86.79 - $101.21 $18.6K - $21.7K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2025 Filed on Aug 14, 2025
214
$48.48 - $67.3 $10.4K - $14.4K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2025 Filed on Aug 14, 2025
214
$62.11 - $78.98 $13.3K - $16.9K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
46,405
$34.43 - $46.99 $1.6M - $2.18M
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