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
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-6.35K
- 0.34%
$59.24 - $74.8 $376K - $475K
1.88M $115M
ENLC
En Link Midstream, LLC

Energy
-1.1M
- 22.43%
$13.74 - $16.01 $15.1M - $17.6M
3.79M $53.7M
WELL
Welltower Inc.

Real Estate
-102K
- 5.24%
$123.11 - $139.3 $12.6M - $14.3M
1.85M $233M
KBR
Kbr, Inc.

Industrials
-68.9K
- 3.97%
$55.19 - $72.02 $3.8M - $4.96M
1.67M $96.5M
MMSI
Merit Medical Systems Inc

Healthcare
-137K
- 8.62%
$93.76 - $105.52 $12.8M - $14.4M
1.45M $140M
CRUS
Cirrus Logic, Inc.

Technology
-17.6K
- 2.95%
$99.58 - $125.3 $1.75M - $2.2M
578K $57.5M
ADBE
Adobe Inc.

Technology
-17.8K
- 15.4%
$437.39 - $552.96 $7.8M - $9.86M
98K $43.6M
EMR
Emerson Electric CO

Industrials
-173K
- 48.08%
$108.13 - $134.33 $18.7M - $23.2M
186K $23.1M
EVH
Evolent Health, Inc.

Healthcare
-480K
- 76.0%
$10.71 - $27.14 $5.14M - $13M
152K $1.71M
INVH
Invitation Homes Inc.

Real Estate
-259K
- 11.12%
$31.4 - $34.69 $8.12M - $8.97M
2.07M $66.1M
ISRG
Intuitive Surgical Inc

Healthcare
-79.3K
- 9.48%
$471.27 - $550.62 $37.4M - $43.7M
758K $395M
PPG
Ppg Industries Inc

Basic Materials
-98K
- 32.65%
$119.09 - $131.37 $11.7M - $12.9M
202K $24.1M
STNG
Scorpio Tankers Inc.

Energy
-4.02K
- 0.56%
$47.15 - $74.31 $189K - $298K
709K $35.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-40.6K
- 0.45%
$4.96 - $6.57 $202K - $267K
9.04M $44.8M
BRZE
Braze, Inc.

Technology
-501K
- 87.75%
$29.93 - $44.78 $15M - $22.4M
69.9K $2.93M
UNF
Unifirst Corp

Industrials
-32.8K
- 9.37%
$171.0 - $206.22 $5.61M - $6.76M
317K $54.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
-51K
- 8.97%
$38.28 - $78.03 $1.95M - $3.98M
517K $20.8M
ATI
Allegheny Technologies Inc

Industrials
-92.5K
- 10.97%
$52.71 - $65.96 $4.88M - $6.1M
751K $41.3M
FLEX
Flex Ltd.

Technology
-793K
- 25.57%
$32.52 - $41.3 $25.8M - $32.8M
2.31M $88.7M
BBD
Bank Bradesco

Financial Services
-59.1K
- 0.3%
$1.87 - $2.77 $111K - $164K
19.4M $37.1M
KEX
Kirby Corp

Industrials
-5.69K
- 0.67%
$104.14 - $130.55 $593K - $743K
838K $88.7M
QCOM
Qualcomm Inc

Technology
-41.7K
- 8.57%
$150.4 - $178.04 $6.27M - $7.43M
445K $68.3M
LSCC
Lattice Semiconductor Corp

Technology
-371K
- 19.77%
$48.58 - $63.46 $18M - $23.5M
1.51M $85.3M
AZN
Astrazeneca PLC

Healthcare
-101K
- 16.41%
$63.2 - $79.58 $6.38M - $8.03M
514K $33.7M
WCN
Waste Connections, Inc.

Industrials
-21.4K
- 1.46%
$171.06 - $193.25 $3.67M - $4.14M
1.45M $249M
BKH
Black Hills Corp

Utilities
-127K
- 5.12%
$57.6 - $64.66 $7.34M - $8.24M
2.36M $138M
MS
Morgan Stanley

Financial Services
-434K
- 22.88%
$104.42 - $134.99 $45.3M - $58.6M
1.46M $184M
LNC
Lincoln National Corp

Financial Services
-437K
- 63.89%
$30.46 - $36.84 $13.3M - $16.1M
247K $7.84M
CTAS
Cintas Corp

Industrials
-54.3K
- 35.16%
$182.7 - $226.47 $9.92M - $12.3M
100K $18.3M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-328K
- 24.52%
$60.17 - $75.64 $19.8M - $24.8M
1.01M $71.8M
GL
Globe Life Inc.

Financial Services
-125K
- 97.47%
$103.49 - $116.02 $13M - $14.5M
3.26K $363K
TKR
Timken CO

Industrials
-32.1K
- 3.79%
$70.76 - $87.24 $2.27M - $2.8M
814K $58.1M
ITT
Itt Inc.

Industrials
-46.8K
- 4.79%
$140.12 - $159.62 $6.56M - $7.48M
932K $133M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-100K
- 5.35%
$33.73 - $40.36 $3.38M - $4.04M
1.77M $61.9M
IRT
Independence Realty Trust, Inc.

Real Estate
-351K
- 3.77%
$18.78 - $22.01 $6.59M - $7.73M
8.96M $178M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-144K
- 19.22%
$45.4 - $56.61 $6.54M - $8.16M
606K $28M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-365K
- 13.66%
$67.53 - $85.82 $24.7M - $31.4M
2.31M $180M
FLO
Flowers Foods Inc

Consumer Defensive
-359K
- 17.32%
$20.4 - $23.31 $7.33M - $8.38M
1.72M $35.5M
PBF
Pbf Energy Inc.

Energy
-262K
- 21.99%
$25.15 - $33.71 $6.6M - $8.84M
931K $24.7M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-342K
- 4.9%
$9.36 - $12.01 $3.2M - $4.11M
6.63M $62.4M
FMX
Mexican Economic Development Inc

Consumer Defensive
-12.6K
- 1.52%
$84.71 - $99.68 $1.06M - $1.25M
812K $69.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-120K
- 95.39%
$87.85 - $98.6 $10.6M - $11.9M
5.83K $519K
DHI
Horton D R Inc

Consumer Cyclical
-10.6K
- 5.28%
$137.24 - $194.56 $1.46M - $2.07M
191K $26.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-119K
- 35.43%
$85.22 - $103.55 $10.2M - $12.4M
218K $18.8M
RTX
Raytheon Technologies Corp

Industrials
-76.9K
- 15.19%
$114.45 - $127.21 $8.81M - $9.79M
430K $49.7M
WERN
Werner Enterprises Inc

Industrials
-69.1K
- 2.02%
$35.64 - $41.8 $2.46M - $2.89M
3.35M $120M
SKM
Sk Telecom CO LTD

Communication Services
-50K
- 1.3%
$21.04 - $24.27 $1.05M - $1.21M
3.78M $79.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-87.6K
- 50.24%
$131.26 - $163.78 $11.5M - $14.4M
86.8K $13M
CPRT
Copart Inc

Consumer Cyclical
-624K
- 12.74%
$51.36 - $63.8 $32M - $39.8M
4.27M $245M
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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email