Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spruce Power Holding Corp
Q2 2025 Filed on Aug 14, 2025
716,459
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2025 Filed on Aug 14, 2025
160,000
$39.47 - $41.59 $6.32M - $6.65M
Summit Hotel Pptys
Q2 2025 Filed on Aug 14, 2025
2,879,000
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2025 Filed on Aug 14, 2025
103,655
$3.74 - $5.47 $388K - $567K
RUN
Sunrun Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
236,748
$5.67 - $12.85 $1.34M - $3.04M
SLVM
Sylvamo Corp

Basic Materials
Q2 2025 Filed on Aug 14, 2025
311
$50.1 - $68.36 $15.6K - $21.3K
TWI
Titan International Inc

Industrials
Q2 2025 Filed on Aug 14, 2025
793
$6.27 - $10.43 $4.97K - $8.27K
TPG
Tpg Inc.

Financial Services
Q2 2025 Filed on Aug 14, 2025
110,734
$39.68 - $53.09 $4.39M - $5.88M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
327
$28.96 - $32.46 $9.47K - $10.6K
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2025 Filed on Aug 14, 2025
128
$85.25 - $107.02 $10.9K - $13.7K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
75
$21.74 - $27.17 $1.63K - $2.04K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2025 Filed on Aug 14, 2025
76,649
$34.8 - $64.85 $2.67M - $4.97M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
78
$23.43 - $31.13 $1.83K - $2.43K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2025 Filed on Aug 14, 2025
1,364,093
$3.94 - $5.79 $5.37M - $7.9M
VFC
V F Corp

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
176,529
$9.74 - $16.39 $1.72M - $2.89M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2025 Filed on Aug 14, 2025
61
$41.45 - $54.46 $2.53K - $3.32K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2025 Filed on Aug 14, 2025
12,628
$114.78 - $133.31 $1.45M - $1.68M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2025 Filed on Aug 14, 2025
14,411
$65.84 - $80.81 $949K - $1.16M
Ventas Rlty LTD Partnership
Q2 2025 Filed on Aug 14, 2025
1,200,000
N/A
Verint Systems Inc
Q2 2025 Filed on Aug 14, 2025
2,763,000
N/A
Vestis Corporation
Q2 2025 Filed on Aug 14, 2025
1,422
N/A
Vishay Intertechnology Inc
Q2 2025 Filed on Aug 14, 2025
174,000
N/A
Vitesse Energy Inc
Q2 2025 Filed on Aug 14, 2025
9,103
N/A
Wells Fargo CO New
Q2 2025 Filed on Aug 14, 2025
1,558
N/A
WLK
Westlake Corp

Basic Materials
Q2 2025 Filed on Aug 14, 2025
1,426
$69.83 - $102.01 $99.6K - $145K
Wolfspeed Inc
Q2 2025 Filed on Aug 14, 2025
2,051,000
N/A
Worthington Stl Inc
Q2 2025 Filed on Aug 14, 2025
272
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2024 Filed on Aug 09, 2024
481,699
$0.0 - $39.09 $0 - $18.8M
GATX
Gatx Corp

Industrials
Q4 2022 Filed on Feb 21, 2023
748
$88.82 - $113.26 $66.4K - $84.7K
TXG
10x Genomics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
76,524
$28.48 - $52.59 $2.18M - $4.02M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,759
$8.28 - $17.5 $14.6K - $30.8K
SRCE
1 St Source Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
670
$43.18 - $51.05 $28.9K - $34.2K
ASIX
Advan Six Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
572
$31.35 - $40.39 $17.9K - $23.1K
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,378
$14.31 - $22.05 $19.7K - $30.4K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
405
$16.32 - $26.37 $6.61K - $10.7K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
182
$38.24 - $46.87 $6.96K - $8.53K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
514
$2.37 - $15.43 $1.22K - $7.93K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
295
$43.86 - $53.92 $12.9K - $15.9K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,684
$2.02 - $3.62 $3.4K - $6.1K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
25,707
$27.56 - $37.75 $708K - $970K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,097
$8.9 - $12.86 $9.76K - $14.1K
ANGI
Angi Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,037
$2.95 - $6.14 $3.06K - $6.37K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
580
$21.74 - $24.68 $12.6K - $14.3K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
326
$38.61 - $56.87 $12.6K - $18.5K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
13,488
$11.5 - $21.99 $155K - $297K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
288
$13.05 - $22.13 $3.76K - $6.37K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2022 Filed on Nov 14, 2022
480
$19.26 - $37.46 $9.24K - $18K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
555
$4.81 - $22.68 $2.67K - $12.6K
ASTE
Astec Industries Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
368
$31.19 - $49.13 $11.5K - $18.1K
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