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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-16.6K
- 8.41%
$259.44 - $278.65 $4.31M - $4.63M
181K $46.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-49.5K
- 91.31%
$116.14 - $168.56 $5.75M - $8.34M
4.71K $793K
MRVL
Marvell Technology, Inc.

Technology
-81.1K
- 41.19%
$62.31 - $84.07 $5.05M - $6.82M
116K $9.73M
CAH
Cardinal Health Inc

Healthcare
-15K
- 5.4%
$146.04 - $167.63 $2.19M - $2.52M
263K $41.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-82.7K
- 18.95%
$404.94 - $499.99 $33.5M - $41.3M
354K $172M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-51.4K
- 64.48%
$94.03 - $117.16 $4.83M - $6.02M
28.3K $2.67M
RNST
Renasant Corp

Financial Services
-199K
- 8.83%
$35.52 - $39.77 $7.07M - $7.92M
2.05M $75.8M
GIB
Cgi Inc

Technology
-49.1K
- 96.28%
$88.14 - $106.19 $4.33M - $5.22M
1.9K $169K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-12K
- 6.57%
$406.1 - $488.25 $4.85M - $5.83M
170K $74.3M
CNQ
Canadian Natural Resources LTD

Energy
-172K
- 21.75%
$29.31 - $32.93 $5.03M - $5.65M
618K $19.7M
COLM
Columbia Sportswear CO

Consumer Cyclical
-30.4K
- 7.81%
$49.3 - $64.28 $1.5M - $1.95M
358K $18.7M
FMX
Mexican Economic Development Inc

Consumer Defensive
-15K
- 1.85%
$83.67 - $106.19 $1.25M - $1.59M
793K $78.2M
ADSK
Autodesk, Inc.

Technology
-20.1K
- 4.56%
N/A
420K $103M
PECO
Phillips Edison & Company, Inc.

Real Estate
-114K
- 7.99%
$33.04 - $36.15 $3.77M - $4.12M
1.31M $45.1M
BDC
Belden Inc.

Technology
-63.9K
- 10.15%
$115.58 - $133.49 $7.39M - $8.53M
566K $68M
FA
First Advantage Corp

Industrials
-153K
- 7.84%
$14.78 - $18.4 $2.26M - $2.82M
1.8M $27.7M
IBM
International Business Machines Corp

Technology
-10.3K
- 7.49%
$234.77 - $292.47 $2.42M - $3.01M
127K $35.9M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-144K
- 15.86%
$19.13 - $22.22 $2.75M - $3.19M
762K $15M
KKR
Kkr & Co. Inc.

Financial Services
-12.2K
- 1.28%
$129.95 - $152.16 $1.59M - $1.86M
941K $122M
EXPD
Expeditors International Of Washington Inc

Industrials
-40.4K
- 74.1%
$111.37 - $124.95 $4.5M - $5.05M
14.1K $1.73M
RE
Everest Re Group LTD

Financial Services
-11.9K
- 54.38%
N/A
9.98K $3.7M
GNRC
Generac Holdings Inc.

Industrials
-140K
- 17.8%
$146.61 - $202.85 $20.5M - $28.3M
644K $108M
FAST
Fastenal CO

Industrials
-748K
- 16.28%
$42.47 - $50.39 $31.8M - $37.7M
3.85M $189M
POOL
Pool Corp

Industrials
-37.1K
- 9.54%
$292.13 - $333.62 $10.8M - $12.4M
352K $109M
IT
Gartner Inc

Technology
-7.34K
- 44.56%
$225.98 - $406.7 $1.66M - $2.99M
9.14K $2.4M
ASB
Associated Banc Corp

Financial Services
-401K
- 8.68%
$23.78 - $27.01 $9.54M - $10.8M
4.22M $109M
ARCB
Arcbest Corp

Industrials
-24.9K
- 7.3%
$68.46 - $86.21 $1.7M - $2.14M
316K $22.1M
CFLT
Confluent, Inc.

Technology
-133K
- 50.41%
$15.91 - $27.35 $2.12M - $3.64M
131K $2.59M
CSR
Centerspace

Real Estate
-51.9K
- 7.6%
$53.18 - $61.09 $2.76M - $3.17M
630K $37.1M
SOUN
Soundhound Ai, Inc.

Technology
-434K
- 76.22%
$10.11 - $18.05 $4.39M - $7.84M
135K $2.18M
BFH
Bread Financial Holdings, Inc.

Financial Services
-51.1K
- 6.42%
$55.77 - $66.98 $2.85M - $3.42M
744K $41.5M
PSX
Phillips 66

Energy
-38.8K
- 43.76%
$118.37 - $139.46 $4.59M - $5.41M
49.8K $6.78M
ATI
Allegheny Technologies Inc

Industrials
-30.1K
- 11.27%
$71.34 - $95.52 $2.15M - $2.87M
237K $19.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9K
- 85.56%
$420.11 - $472.68 $3.78M - $4.25M
1.52K $711K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-16.6K
- 3.03%
$60.9 - $70.75 $1.01M - $1.17M
530K $33.1M
AMGN
Amgen Inc

Healthcare
-15.3K
- 8.1%
$271.18 - $309.22 $4.14M - $4.72M
173K $48.9M
RXO
Rxo, Inc.
-236K
- 100.0%
$14.25 - $17.9 $3.37M - $4.23M
6 $0
MOH
Molina Healthcare, Inc.

Healthcare
-10.1K
- 60.91%
$152.31 - $306.29 $1.53M - $3.08M
6.46K $1.24M
DOCU
Docusign, Inc.

Technology
-39.9K
- 29.01%
$67.14 - $85.01 $2.68M - $3.39M
97.6K $7.03M
MGY
Magnolia Oil & Gas Corp

Energy
-495K
- 8.43%
$22.5 - $25.26 $11.1M - $12.5M
5.38M $128M
K
Kellogg CO

Consumer Defensive
-46.7K
- 60.77%
$76.96 - $82.02 $3.6M - $3.83M
30.2K $2.47M
CRESY
Cresud Inc

Industrials
-18K
- 0.81%
$8.52 - $11.95 $154K - $215K
2.2M $20.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-47.3K
- 11.02%
$35.34 - $47.21 $1.67M - $2.23M
382K $15M
HOPE
Hope Bancorp Inc

Financial Services
-352K
- 7.1%
$9.71 - $11.66 $3.42M - $4.1M
4.6M $49.6M
FUL
Fuller H B CO

Basic Materials
-50.1K
- 7.04%
$55.6 - $64.06 $2.79M - $3.21M
662K $39.2M
DE
Deere & CO

Industrials
-3.81K
- 10.67%
$457.26 - $524.37 $1.74M - $2M
31.9K $14.6M
NTAP
Net App, Inc.

Technology
-69.9K
- 17.59%
$101.1 - $126.36 $7.07M - $8.84M
328K $38.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-170K
- 20.14%
$20.84 - $21.03 $3.54M - $3.58M
674K $14.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-339K
- 6.76%
$11.84 - $13.45 $4.01M - $4.56M
4.68M $59.2M
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
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