Macquarie Group LTD Reduced Holdings in Q4 2024

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
-269K
- 17.74%
$184.72 - $206.51 $49.7M - $55.5M
1.25M $234M
ALL
Allstate Corp

Financial Services
-325K
- 14.47%
$181.25 - $208.2 $58.9M - $67.7M
1.92M $371M
GPC
Genuine Parts CO

Consumer Cyclical
-161K
- 10.09%
$113.11 - $143.63 $18.2M - $23.1M
1.43M $167M
UPS
United Parcel Service Inc

Industrials
-385K
- 59.16%
$122.65 - $138.35 $47.3M - $53.3M
266K $33.5M
EQR
Equity Residential

Real Estate
-559K
- 11.36%
$69.12 - $77.48 $38.7M - $43.3M
4.36M $313M
PINS
Pinterest, Inc.

Communication Services
-1.06M
- 16.31%
$28.24 - $34.15 $29.9M - $36.2M
5.44M $158M
CCI
Crown Castle International Corp

Real Estate
-180K
- 13.91%
$89.78 - $119.11 $16.1M - $21.4M
1.11M $101M
HOLX
Hologic Inc

Healthcare
-289K
- 8.69%
$70.76 - $83.72 $20.4M - $24.2M
3.03M $219M
CSGP
Costar Group, Inc.

Real Estate
-297K
- 3.89%
$69.7 - $81.97 $20.7M - $24.3M
7.33M $525M
PTEN
Patterson Uti Energy Inc

Energy
-7.27M
- 46.97%
$7.26 - $8.7 $52.8M - $63.3M
8.21M $67.8M
GNRC
Generac Holdings Inc.

Industrials
-277K
- 22.52%
$154.28 - $195.11 $42.7M - $54.1M
954K $148M
LLY
Eli Lilly & CO

Healthcare
-11.2K
- 3.26%
$727.2 - $932.06 $8.12M - $10.4M
331K $256M
KRG
Kite Realty Group Trust

Real Estate
-1.33M
- 12.9%
$24.49 - $27.85 $32.7M - $37.2M
9.01M $227M
PLD
Prologis, Inc.

Real Estate
-78.3K
- 4.19%
$101.4 - $126.96 $7.94M - $9.94M
1.79M $189M
MUR
Murphy Oil Corp

Energy
-1.36M
- 94.02%
$28.14 - $36.09 $38.2M - $49.1M
86.4K $2.61M
VZ
Verizon Communications Inc

Communication Services
-760K
- 25.48%
$39.6 - $45.21 $30.1M - $34.3M
2.22M $88.9M
SYK
Stryker Corp

Healthcare
-123K
- 68.02%
$345.14 - $392.15 $42.5M - $48.3M
57.9K $20.9M
KBH
Kb Home

Consumer Cyclical
-16.4K
- 0.78%
$65.58 - $85.3 $1.07M - $1.4M
2.09M $137M
TTD
Trade Desk, Inc.

Technology
-513K
- 22.91%
$108.7 - $139.51 $55.8M - $71.6M
1.73M $203M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-282K
- 6.03%
$41.59 - $49.7 $11.7M - $14M
4.39M $187M
TECH
Bio Techne Corp

Healthcare
-311K
- 12.45%
$66.37 - $78.17 $20.6M - $24.3M
2.18M $157M
CVX
Chevron Corp

Energy
-252K
- 11.37%
$141.15 - $162.53 $35.6M - $41M
1.97M $285M
JNJ
Johnson & Johnson

Healthcare
-21.6K
- 0.98%
$143.34 - $165.86 $3.1M - $3.59M
2.2M $318M
SPT
Sprout Social, Inc.

Technology
-1.43M
- 96.48%
$26.49 - $36.24 $37.8M - $51.7M
52K $1.6M
PPL
Ppl Corp

Utilities
-1.22M
- 67.42%
$31.47 - $35.0 $38.5M - $42.8M
591K $19.2M
VRSN
Verisign Inc

Technology
-295K
- 23.92%
$176.68 - $206.96 $52M - $61M
937K $194M
ELV
Elevance Health, Inc.

Healthcare
-40.2K
- 24.18%
$365.96 - $514.62 $14.7M - $20.7M
126K $46.6M
EA
Electronic Arts Inc.

Communication Services
-331K
- 9.91%
$140.69 - $167.97 $46.5M - $55.6M
3.01M $440M
VRT
Vertiv Holdings CO

Industrials
-448K
- 89.91%
N/A
50.3K $4.36M
MPC
Marathon Petroleum Corp

Energy
-206K
- 57.83%
$131.65 - $174.84 $27.1M - $35.9M
150K $20.9M
CLX
Clorox CO

Consumer Defensive
-226K
- 88.57%
$156.51 - $169.74 $35.3M - $38.3M
29.1K $4.73M
TFC
Truist Financial Corp

Financial Services
-956K
- 12.29%
$41.51 - $48.1 $39.7M - $46M
6.82M $296M
TDY
Teledyne Technologies Inc

Technology
-114K
- 18.22%
$436.59 - $489.24 $50M - $56M
514K $238M
ALGN
Align Technology Inc

Healthcare
-33.4K
- 5.36%
$205.03 - $245.32 $6.84M - $8.19M
589K $123M
USB
Us Bancorp \De\

Financial Services
-1.05M
- 14.5%
$43.98 - $53.66 $46M - $56.2M
6.17M $295M
SUM
Summit Materials, Inc.

Basic Materials
-1.83M
- 36.68%
$36.82 - $51.66 $67.2M - $94.3M
3.15M $159M
JBI
Janus International Group, Inc.

Industrials
-3.43M
- 99.98%
$7.02 - $10.41 $24M - $35.7M
767 $5K
POOL
Pool Corp

Industrials
-43.8K
- 8.09%
$339.32 - $390.03 $14.9M - $17.1M
497K $170M
ESNT
Essent Group Ltd.

Financial Services
-45.5K
- 1.43%
$52.73 - $64.9 $2.4M - $2.96M
3.15M $171M
GS
Goldman Sachs Group Inc

Financial Services
-78.1K
- 54.47%
$486.1 - $608.57 $38M - $47.5M
65.3K $37.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-105K
- 3.5%
$42.57 - $61.09 $4.48M - $6.44M
2.91M $139M
PG
Procter & Gamble CO

Consumer Defensive
-157K
- 12.67%
$161.05 - $179.7 $25.3M - $28.2M
1.08M $181M
LXP
Lxp Industrial Trust

Real Estate
-531K
- 3.57%
$8.12 - $9.89 $4.31M - $5.25M
14.4M $117M
BDC
Belden Inc.

Technology
-256K
- 28.63%
$112.15 - $131.43 $28.7M - $33.7M
639K $71.9M
ONON
On Holding Ag

Consumer Cyclical
-906K
- 23.69%
$46.3 - $59.54 $42M - $54M
2.92M $160M
JD
Jd.Com, Inc.

Consumer Cyclical
-506K
- 19.65%
$33.35 - $47.1 $16.9M - $23.8M
2.07M $71.8M
KKR
Kkr & Co. Inc.

Financial Services
-358K
- 28.14%
$129.87 - $162.87 $46.4M - $58.2M
913K $135M
PSA
Public Storage

Real Estate
-8.45K
- 1.92%
$289.33 - $360.21 $2.44M - $3.04M
431K $129M
PSX
Phillips 66

Energy
-218K
- 67.65%
$110.35 - $138.93 $24.1M - $30.3M
104K $11.9M
Activity Summary
Buys All Purchases 728 New Holdings 115 Increased Positions 613 Sells All Sells 714 Reductions 714 Sold out 0 Options Calls 0 Puts 0
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