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
NSA
National Storage Affiliates Trust

Real Estate
-226K
- 87.33%
$37.2 - $47.44 $8.41M - $10.7M
32.8K $1.24M
ADNT
Adient PLC

Consumer Cyclical
-202K
- 13.94%
$16.85 - $22.74 $3.4M - $4.59M
1.25M $21.5M
VALE
Vale S.A.

Basic Materials
-331K
- 11.33%
$8.74 - $11.78 $2.89M - $3.9M
2.59M $23M
ESS
Essex Property Trust, Inc.

Real Estate
-40.5K
- 16.48%
N/A
205K $56M
PM
Philip Morris International Inc.

Consumer Defensive
-83.2K
- 9.24%
$118.38 - $133.06 $9.85M - $11.1M
817K $98.3M
CLH
Clean Harbors Inc

Industrials
-34.1K
- 12.81%
$228.61 - $263.39 $7.79M - $8.97M
232K $53.4M
EXC
Exelon Corp

Utilities
-32K
- 0.99%
$36.22 - $40.97 $1.16M - $1.31M
3.19M $120M
WTRG
Essential Utilities, Inc.

Utilities
-128K
- 4.89%
$36.18 - $40.55 $4.63M - $5.18M
2.49M $90.3M
TRNO
Terreno Realty Corp

Real Estate
-10.1K
- 0.78%
$58.62 - $66.94 $591K - $675K
1.28M $75.4M
TEX
Terex Corp

Industrials
-44.6K
- 3.63%
$45.07 - $58.61 $2.01M - $2.62M
1.18M $54.7M
TRU
Trans Union

Industrials
-39K
- 7.41%
$92.71 - $108.67 $3.62M - $4.24M
487K $45.1M
RUN
Sunrun Inc.

Technology
-235K
- 27.4%
$9.13 - $17.5 $2.15M - $4.11M
623K $5.76M
FUL
Fuller H B CO

Basic Materials
-9.98K
- 1.32%
$67.09 - $80.64 $669K - $805K
744K $50.2M
NMIH
Nmi Holdings, Inc.

Financial Services
-6.83K
- 0.32%
$36.32 - $41.53 $248K - $284K
2.11M $77.7M
CSX
Csx Corp

Industrials
-105K
- 3.85%
$31.58 - $36.88 $3.33M - $3.89M
2.63M $84.9M
PHM
Pultegroup Inc

Consumer Cyclical
-13.5K
- 5.77%
$108.86 - $149.04 $1.46M - $2M
219K $23.9M
URI
United Rentals, Inc.

Industrials
-2.55K
- 3.48%
$704.44 - $880.32 $1.8M - $2.25M
70.8K $49.8M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-103K
- 98.83%
$88.59 - $94.57 $9.15M - $9.76M
1.22K $108K
PEG
Public Service Enterprise Group Inc

Utilities
-70.9K
- 10.5%
$81.87 - $94.51 $5.81M - $6.7M
605K $51.1M
BVN
Buenaventura Mining CO Inc

Basic Materials
-4.54K
- 0.12%
$11.52 - $14.07 $52.2K - $63.8K
3.89M $44.9M
SBUX
Starbucks Corp

Consumer Cyclical
-81.8K
- 31.14%
$87.44 - $102.5 $7.15M - $8.39M
181K $16.5M
QRVO
Qorvo, Inc.

Technology
-86.8K
- 95.41%
$65.6 - $104.58 $5.69M - $9.07M
4.18K $292K
AVTR
Avantor, Inc.

Basic Materials
-83K
- 5.46%
$19.72 - $25.54 $1.64M - $2.12M
1.44M $30.3M
SPG
Simon Property Group Inc

Real Estate
-63.2K
- 10.52%
$167.23 - $183.84 $10.6M - $11.6M
538K $92.6M
SO
Southern CO

Utilities
-12.3K
- 1.22%
$81.5 - $94.15 $1M - $1.16M
998K $82.2M
UNP
Union Pacific Corp

Industrials
-1.89K
- 0.41%
$223.15 - $249.32 $422K - $472K
462K $105M
NTAP
Net App, Inc.

Technology
-44.7K
- 9.05%
$115.31 - $131.11 $5.15M - $5.86M
449K $52.1M
VIV
Telefonica Brasil S.A.

Communication Services
-17.4K
- 0.56%
$7.5 - $10.25 $131K - $179K
3.1M $23.4M
SOHU
Sohu.Com LTD

Communication Services
-3.04K
- 0.09%
$12.04 - $17.05 $36.6K - $51.9K
3.32M $43.8M
AEE
Ameren Corp

Utilities
-106K
- 20.93%
$85.81 - $94.98 $9.08M - $10.1M
400K $35.6M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-26.4K
- 1.56%
$17.4 - $22.32 $459K - $588K
1.66M $29.5M
ASH
Ashland Global Holdings Inc

Basic Materials
-17.4K
- 3.74%
$70.93 - $87.79 $1.23M - $1.53M
448K $32M
HOPE
Hope Bancorp Inc

Financial Services
-556K
- 9.23%
$12.08 - $14.35 $6.71M - $7.98M
5.46M $67.1M
IR
Ingersoll Rand Inc.

Industrials
-48K
- 9.06%
$90.46 - $105.35 $4.34M - $5.05M
481K $43.5M
NARI
Inari Medical, Inc.

Healthcare
-215K
- 79.36%
$40.61 - $58.21 $8.74M - $12.5M
56K $2.86M
WFRD
Weatherford International PLC

Energy
-79.1K
- 41.66%
$67.1 - $94.33 $5.31M - $7.46M
111K $7.93M
TREX
Trex CO Inc

Industrials
-187K
- 9.68%
$62.94 - $79.88 $11.8M - $14.9M
1.74M $120M
VAL
Valaris LTD

Energy
-137K
- 84.45%
$40.92 - $56.38 $5.62M - $7.75M
25.3K $1.12M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-31.2K
- 3.14%
$83.08 - $100.49 $2.6M - $3.14M
964K $81.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
-199K
- 12.79%
$35.96 - $39.8 $7.16M - $7.92M
1.36M $50.8M
CPT
Camden Property Trust

Real Estate
-41K
- 10.03%
$112.52 - $127.03 $4.61M - $5.2M
367K $42.6M
SE
Sea LTD

Consumer Cyclical
-201K
- 17.56%
$93.56 - $117.41 $18.8M - $23.6M
944K $100M
ATKR
Atkore Inc.

Industrials
-76.2K
- 7.21%
$82.02 - $104.45 $6.25M - $7.96M
980K $81.8M
CAT
Caterpillar Inc

Industrials
-12K
- 10.59%
$360.37 - $416.88 $4.34M - $5.02M
102K $36.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-168K
- 46.06%
$60.38 - $78.79 $10.1M - $13.2M
197K $14.8M
RE
Everest Re Group LTD

Financial Services
-19.8K
- 63.83%
N/A
11.2K $4.15M
ARCB
Arcbest Corp

Industrials
-20.5K
- 5.76%
$93.08 - $121.9 $1.91M - $2.5M
336K $31.3M
VECO
Veeco Instruments Inc

Technology
-156K
- 31.69%
$25.99 - $33.75 $4.04M - $5.25M
335K $8.99M
TTEK
Tetra Tech Inc

Industrials
-111K
- 28.95%
$39.8 - $50.52 $4.43M - $5.62M
273K $10.9M
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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