Macquarie Group LTD Reduced Holdings in Q3 2025

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Nextera Energy Cap Hldgs Inc
-100K
- 5.88%
N/A
1.6M $0
Meritage Homes Corp
-200K
- 3.22%
N/A
6.01M $0
Flutter Entmt PLC
-6.66K
- 36.5%
N/A
11.6K $0
Macquarie ETF Trust
-9.15K
- 4.15%
N/A
211K $0
Kodiak Gas Svcs Inc
-119K
- 7.69%
N/A
1.43M $0
Lazard Inc
-5K
- 2.65%
N/A
184K $0
Brookfield Asset Managmt LTD
-19.3K
- 99.96%
N/A
8 $0
Dexcom Inc
-708K
- 34.64%
N/A
1.34M $0
Wayfair Inc
-900K
- 42.86%
N/A
1.2M $0
Linde PLC
-13K
- 20.08%
N/A
51.7K $0
BFB
Brown Forman Corp Cl B
-1.77K
- 12.65%
N/A
12.2K $0
5 E Advanced Materials Inc
-2.04K
- 15.91%
N/A
10.8K $0
Duke Energy Corp New
-150K
- 3.04%
N/A
4.78M $0
Fluor Corp
-100K
- 2.55%
N/A
3.83M $0
Smurfit Westrock PLC
-6.29K
- 11.93%
N/A
46.4K $0
Super Micro Computer Inc
-28K
- 26.11%
N/A
79.2K $0
Sila Realty Trust Inc
-13.9K
- 29.0%
N/A
34.1K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-1.48K
- 3.17%
N/A
45.2K $0
Kenvue Inc
-3M
- 43.39%
N/A
3.91M $0
Ge Healthcare Technologies I
-4.49K
- 5.46%
N/A
77.7K $0
Nabors Inds Inc
-80K
- 2.3%
N/A
3.39M $0
Site Ctrs Corp
-451
- 4.28%
N/A
10.1K $0
Mks Inc.
-200K
- 6.56%
N/A
2.85M $0
Veralto Corp
-1.79K
- 4.77%
N/A
35.7K $0
Nebius Group N.V.
-4.25K
- 40.82%
N/A
6.16K $0
Bgc Group Inc
-11.6K
- 1.9%
N/A
598K $0
Barrick Mng Corp
-243K
- 70.97%
N/A
99.2K $0
Skyward Specialty Ins Group
-15.6K
- 23.88%
N/A
49.7K $0
FLS
Flowserve Corp

Industrials
-6.67K
- 1.49%
$51.98 - $57.7 $346K - $385K
442K $23.5M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-76
- 6.65%
$14.73 - $19.31 $1.12K - $1.47K
1.07K $20K
ALB
Albemarle Corp

Basic Materials
-747
- 20.81%
$62.9 - $88.1 $47K - $65.8K
2.84K $230K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-4.35K
- 2.96%
$20.34 - $21.61 $88.4K - $93.9K
143K $3.07M
EEM
Ishares Msci Emerging Markets

ETFs
-1.13K
- 6.89%
$48.07 - $53.4 $54.3K - $60.3K
15.3K $814K
MAS
Masco Corp

Industrials
-7.75K
- 8.2%
$64.44 - $76.07 $499K - $589K
86.7K $6.1M
POR
Portland General Electric CO

Utilities
-4.39K
- 6.64%
$39.73 - $44.0 $175K - $193K
61.8K $2.72M
NTRS
Northern Trust Corp

Financial Services
-2.16K
- 5.18%
$123.6 - $134.6 $266K - $290K
39.4K $5.31M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-165
- 0.16%
$17.48 - $19.44 $2.88K - $3.21K
105K $1.91M
ERO
Ero Copper Corp.

Basic Materials
-2.55K
- 8.79%
$12.98 - $20.23 $33.1K - $51.5K
26.4K $534K
NDSN
Nordson Corp

Industrials
-510
- 3.94%
$209.25 - $227.98 $107K - $116K
12.4K $2.82M
OHI
Omega Healthcare Investors Inc

Real Estate
-23.2K
- 12.57%
$36.29 - $43.34 $842K - $1.01M
161K $6.81M
MPW
Medical Properties Trust Inc

Real Estate
-55K
- 12.31%
$3.98 - $5.13 $219K - $282K
392K $1.99M
TROW
Price T Rowe Group Inc

Financial Services
-2.14K
- 4.56%
$98.67 - $111.52 $211K - $238K
44.7K $4.59M
FORM
Formfactor Inc

Technology
-1.15K
- 1.93%
$27.62 - $37.7 $31.9K - $43.5K
58.7K $2.14M
FFIV
F5, Inc.

Technology
-731
- 6.61%
$290.76 - $334.59 $213K - $245K
10.3K $3.34M
BNL
Broadstone Net Lease, Inc.

Real Estate
-13.9K
- 7.57%
$15.75 - $18.78 $219K - $261K
170K $3.04M
CG
Carlyle Group Inc.

Financial Services
-685
- 5.93%
$52.82 - $69.35 $36.2K - $47.5K
10.9K $680K
GES
Guess Inc

Consumer Cyclical
-7.8K
- 16.42%
$12.39 - $16.91 $96.6K - $132K
39.7K $663K
CINF
Cincinnati Financial Corp

Financial Services
-236
- 1.51%
$145.8 - $158.1 $34.4K - $37.3K
15.4K $2.44M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.17K
- 12.17%
$246.31 - $287.91 $288K - $336K
8.43K $2.43M
Activity Summary
Buys All Purchases 569 New Holdings 88 Increased Positions 481 Sells All Sells 816 Reductions 815 Sold out 1 Options Calls 0 Puts 0
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