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
HLNE
Hamilton Lane Inc

Financial Services
-102K
- 13.66%
$147.78 - $201.62 $15.1M - $20.6M
647K $95.8M
SYY
Sysco Corp

Consumer Defensive
-388K
- 83.79%
$73.63 - $81.77 $28.6M - $31.7M
75.1K $5.74M
AMT
American Tower Corp

Real Estate
-350
- 0.06%
$179.4 - $232.01 $62.8K - $81.2K
610K $112M
BLDR
Builders First Source, Inc.

Industrials
-143K
- 78.35%
$142.93 - $198.25 $20.4M - $28.3M
39.4K $5.63M
VEEV
Veeva Systems Inc

Healthcare
-141K
- 9.4%
$201.81 - $250.45 $28.4M - $35.3M
1.36M $285M
O
Realty Income Corp

Real Estate
-258K
- 17.1%
$51.76 - $64.71 $13.3M - $16.7M
1.25M $66.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-164K
- 53.32%
$260.53 - $404.79 $42.7M - $66.3M
143K $54.8M
JACK
Jack In The Box Inc

Consumer Cyclical
-587K
- 97.46%
$38.71 - $51.52 $22.7M - $30.2M
15.3K $636K
DAN
Dana Inc

Consumer Cyclical
-2.67M
- 72.77%
$7.67 - $13.0 $20.5M - $34.7M
1M $11.6M
BCC
Boise Cascade CO

Basic Materials
-7.08K
- 0.6%
$118.79 - $152.5 $841K - $1.08M
1.17M $139M
ONTO
Onto Innovation Inc.

Technology
-24.7K
- 4.4%
$158.54 - $225.02 $3.91M - $5.55M
537K $89.4M
VRRM
Verra Mobility Corp

Industrials
-849K
- 49.98%
$22.68 - $27.76 $19.3M - $23.6M
849K $20.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-54.3K
- 19.12%
$442.29 - $483.08 $24M - $26.2M
230K $104M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-110K
- 40.42%
$209.89 - $233.24 $23.1M - $25.7M
162K $34.5M
TYL
Tyler Technologies Inc

Technology
-41.6K
- 14.98%
$576.64 - $635.69 $24M - $26.5M
236K $136M
NHI
National Health Investors Inc

Real Estate
-114K
- 9.26%
$68.83 - $83.01 $7.82M - $9.44M
1.11M $77.2M
ALC
Alcon Inc

Healthcare
-217K
- 44.33%
$83.87 - $99.15 $18.2M - $21.6M
273K $23.2M
ADC
Agree Realty Corp

Real Estate
-204K
- 8.83%
$69.44 - $77.65 $14.2M - $15.8M
2.11M $148M
FSS
Federal Signal Corp

Industrials
-247K
- 11.08%
$81.56 - $99.7 $20.1M - $24.6M
1.98M $183M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-29.9K
- 2.5%
$155.13 - $179.02 $4.64M - $5.36M
1.17M $181M
INTU
Intuit Inc

Technology
-45.2K
- 9.72%
$602.01 - $706.25 $27.2M - $31.9M
420K $264M
FRT
Federal Realty Investment Trust

Real Estate
-211K
- 81.9%
$109.55 - $117.53 $23.1M - $24.8M
46.5K $5.21M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-489K
- 15.77%
$30.82 - $34.31 $15.1M - $16.8M
2.61M $81.7M
CSTM
Constellium Se

Basic Materials
-638K
- 21.66%
$9.97 - $16.45 $6.36M - $10.5M
2.31M $23.7M
SHW
Sherwin Williams CO

Basic Materials
-18.9K
- 4.44%
$338.75 - $399.71 $6.41M - $7.57M
407K $138M
ZBRA
Zebra Technologies Corp

Technology
-134K
- 7.66%
$360.09 - $411.94 $48.4M - $55.4M
1.62M $626M
INSP
Inspire Medical Systems, Inc.

Healthcare
-44.7K
- 7.68%
$172.7 - $214.93 $7.72M - $9.61M
538K $99.7M
FR
First Industrial Realty Trust Inc

Real Estate
-170K
- 7.06%
$49.6 - $55.9 $8.42M - $9.49M
2.23M $112M
PSN
Parsons Corp

Industrials
-168K
- 28.3%
$92.25 - $113.31 $15.5M - $19.1M
426K $39.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-77.6K
- 64.53%
$174.32 - $254.42 $13.5M - $19.8M
42.7K $7.48M
ITGR
Integer Holdings Corp

Healthcare
-186K
- 18.19%
$124.32 - $141.16 $23.1M - $26.2M
834K $111M
MCD
Mcdonalds Corp

Consumer Cyclical
-67.5K
- 48.29%
$288.47 - $316.54 $19.5M - $21.4M
72.3K $21M
RGEN
Repligen Corp

Healthcare
-104K
- 8.67%
$123.41 - $160.92 $12.9M - $16.8M
1.1M $158M
BIDU
Baidu, Inc.

Communication Services
-4.13K
- 0.43%
$80.33 - $115.13 $332K - $475K
967K $81.5M
TER
Teradyne, Inc

Technology
-77.2K
- 5.72%
$102.58 - $133.62 $7.91M - $10.3M
1.27M $160M
VICI
Vici Properties Inc.

Real Estate
-78.2K
- 1.77%
$28.27 - $33.19 $2.21M - $2.6M
4.35M $127M
ROL
Rollins Inc

Consumer Cyclical
-109K
- 3.12%
$46.35 - $51.59 $5.07M - $5.64M
3.39M $157M
MTZ
Mastec Inc

Industrials
-250K
- 23.28%
$119.94 - $147.94 $29.9M - $36.9M
822K $112M
MGY
Magnolia Oil & Gas Corp

Energy
-569K
- 9.35%
$22.89 - $28.79 $13M - $16.4M
5.52M $129M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-5.81K
- 0.34%
$32.86 - $61.64 $191K - $358K
1.68M $55.4M
RACE
Ferrari N.V.

Consumer Cyclical
-11.1K
- 3.38%
$422.83 - $490.34 $4.68M - $5.43M
317K $135M
HUN
Huntsman Corp

Basic Materials
-29.4K
- 0.95%
$17.57 - $24.21 $516K - $711K
3.05M $54.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
-218K
- 44.3%
$111.62 - $139.44 $24.3M - $30.4M
274K $37.4M
SASR
Sandy Spring Bancorp Inc

Financial Services
-647K
- 52.11%
$30.44 - $38.71 $19.7M - $25.1M
595K $20.1M
BOX
Box Inc

Technology
-518K
- 24.81%
$31.6 - $35.65 $16.4M - $18.5M
1.57M $49.6M
K
Kellogg CO

Consumer Defensive
-227K
- 84.89%
$80.34 - $81.29 $18.3M - $18.5M
40.5K $3.28M
ATNI
Atn International, Inc.

Communication Services
-519K
- 84.32%
$16.38 - $33.48 $8.51M - $17.4M
96.6K $1.62M
CCK
Crown Holdings Inc

Consumer Cyclical
-28.2K
- 2.42%
$81.89 - $97.79 $2.31M - $2.76M
1.14M $94.2M
AVNT
Avient Corp

Basic Materials
-72.4K
- 4.72%
$40.12 - $53.17 $2.9M - $3.85M
1.46M $59.7M
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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