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
AVAV
Aero Vironment Inc

Industrials
-18.1K
- 19.06%
$153.72 - $235.17 $2.78M - $4.25M
76.8K $11.8M
HWM
Howmet Aerospace Inc.

Industrials
-393K
- 10.0%
$99.72 - $120.09 $39.2M - $47.2M
3.54M $387M
BPMC
Blueprint Medicines Corp

Healthcare
-4.69K
- 0.37%
$82.48 - $101.39 $386K - $475K
1.26M $110M
STEP
Step Stone Group Inc.

Financial Services
-124K
- 63.95%
$57.28 - $69.32 $7.12M - $8.62M
70.1K $4.06M
TV
Grupo Televisa, S.A.B.

Communication Services
-19.2K
- 0.24%
$1.68 - $2.68 $32.3K - $51.5K
7.87M $13.2M
VTI
Vanguard Total Stock Market Et

ETFs
-29.4K
- 12.1%
$280.04 - $302.45 $8.24M - $8.9M
214K $62M
IRM
Iron Mountain Inc

Real Estate
-26.1K
- 9.15%
$101.62 - $128.14 $2.65M - $3.34M
259K $27.2M
CWK
Cushman & Wakefield PLC

Real Estate
-239K
- 4.01%
$12.34 - $15.48 $2.95M - $3.71M
5.73M $74.9M
CEG
Constellation Energy Corp

Utilities
-19K
- 31.47%
$224.28 - $285.52 $4.27M - $5.43M
41.4K $9.31M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-162K
- 22.95%
$71.19 - $91.57 $11.5M - $14.8M
545K $45.5M
LPX
Louisiana Pacific Corp

Industrials
-19.5K
- 1.86%
$98.02 - $120.27 $1.91M - $2.34M
1.03M $107M
IFF
International Flavors & Fragrances Inc

Basic Materials
-51.4K
- 61.41%
$83.96 - $106.19 $4.31M - $5.46M
32.3K $2.73M
RMBS
Rambus Inc

Technology
-202K
- 45.72%
$40.13 - $59.14 $8.1M - $11.9M
240K $12.7M
SR
Spire Inc

Utilities
-97K
- 8.88%
$62.24 - $73.38 $6.04M - $7.12M
996K $67.5M
EIX
Edison International

Utilities
-24.3K
- 4.43%
$77.93 - $88.36 $1.89M - $2.15M
523K $41.8M
BPOP
Popular, Inc.

Financial Services
-56.7K
- 75.21%
$88.46 - $102.59 $5.02M - $5.82M
18.7K $1.76M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-3.72K
- 0.14%
$26.74 - $29.73 $99.4K - $111K
2.61M $70.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-12K
- 16.46%
$232.27 - $300.43 $2.78M - $3.59M
60.7K $14.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.1K
- 1.11%
$123.8 - $167.8 $260K - $352K
188K $23.6M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-2.09K
- 0.2%
$36.36 - $43.93 $76K - $91.9K
1.04M $37.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-38.5K
- 15.01%
$138.59 - $156.61 $5.33M - $6.03M
218K $33M
ABC
Amerisourcebergen Corp

Healthcare
-30K
- 3.54%
N/A
818K $152M
VCYT
Veracyte, Inc.

Healthcare
-239K
- 33.59%
$31.92 - $44.4 $7.63M - $10.6M
472K $18.7M
ADMA
Adma Biologics, Inc.

Healthcare
-124K
- 10.86%
$15.62 - $22.62 $1.93M - $2.8M
1.01M $17.4M
BRP
Brp Group, Inc.

Financial Services
-131K
- 5.07%
N/A
2.45M $97.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-21.5K
- 1.85%
$64.2 - $72.31 $1.38M - $1.55M
1.14M $73.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-79.8K
- 33.36%
$92.95 - $129.87 $7.42M - $10.4M
159K $18.2M
SIGI
Selective Insurance Group Inc

Financial Services
-59K
- 3.79%
$90.05 - $102.09 $5.31M - $6.02M
1.5M $140M
SWX
Southwest Gas Holdings, Inc.

Utilities
-26.8K
- 2.56%
$67.87 - $79.16 $1.82M - $2.12M
1.02M $72.1M
STC
Stewart Information Services Corp

Financial Services
-17.1K
- 3.15%
$67.24 - $77.18 $1.15M - $1.32M
525K $35.5M
RXO
Rxo, Inc.
-4.83K
- 0.41%
$23.46 - $31.9 $113K - $154K
1.18M $28.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-317K
- 9.23%
$9.69 - $12.45 $3.07M - $3.95M
3.12M $32.5M
PTC
Ptc Inc.

Technology
-28.6K
- 22.54%
$175.97 - $201.89 $5.03M - $5.77M
98.2K $18.1M
SLB
Schlumberger Limited

Energy
-29.3K
- 2.86%
$36.83 - $45.59 $1.08M - $1.34M
996K $38.2M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-4.23K
- 0.12%
$3.78 - $5.35 $16K - $22.6K
3.58M $14M
YELP
Yelp Inc

Communication Services
-236K
- 19.59%
$33.38 - $40.61 $7.88M - $9.59M
969K $37.5M
CSL
Carlisle Companies Inc

Industrials
-479
- 0.85%
$368.67 - $480.91 $177K - $230K
55.6K $20.5M
IGF
Ishares Global Infrastructure

ETFs
-84.2K
- 67.71%
$51.2 - $55.7 $4.31M - $4.69M
40.2K $2.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.78K
- 2.86%
$264.2 - $326.32 $1.26M - $1.56M
162K $43.7M
DFS
Discover Financial Services

Financial Services
-80.7K
- 28.05%
$136.3 - $182.67 $11M - $14.7M
207K $35.8M
MSC
Studio City International Holdings LTD

Consumer Cyclical
-27.2K
- 1.17%
$5.65 - $8.45 $153K - $230K
2.3M $13M
NRG
Nrg Energy, Inc.

Utilities
-46.1K
- 13.73%
$85.3 - $101.61 $3.93M - $4.68M
290K $26.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
-118K
- 97.93%
$33.0 - $43.05 $3.88M - $5.06M
2.49K $83K
SITM
Sitime Corp

Technology
-32.8K
- 52.9%
$168.25 - $261.03 $5.51M - $8.55M
29.2K $6.26M
SNX
Td Synnex Corp

Technology
-20.2K
- 2.91%
$114.71 - $125.79 $2.32M - $2.54M
675K $79.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.99K
- 30.6%
$1146.59 - $1270.6 $4.58M - $5.07M
9.05K $10.7M
JLL
Jones Lang Lasalle Inc

Real Estate
-10.4K
- 11.26%
$246.93 - $283.67 $2.57M - $2.95M
81.9K $20.7M
NXE
Nex Gen Energy Ltd.

Energy
-631K
- 88.21%
$6.6 - $8.88 $4.16M - $5.6M
84.3K $556K
DIOD
Diodes Inc

Technology
-33.1K
- 3.97%
$53.01 - $66.3 $1.75M - $2.19M
801K $49.4M
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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