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
EWBC
East West Bancorp Inc

Financial Services
-326K
- 15.6%
$80.04 - $111.23 $26.1M - $36.2M
1.76M $169M
MEDP
Medpace Holdings, Inc.

Healthcare
-11.9K
- 75.29%
$308.93 - $363.58 $3.68M - $4.33M
3.91K $1.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-29.8K
- 8.07%
$174.04 - $205.27 $5.19M - $6.12M
340K $61.3M
CHH
Choice Hotels International Inc

Consumer Cyclical
-53.5K
- 17.05%
$128.7 - $152.73 $6.88M - $8.16M
260K $36.9M
BX
Blackstone Inc.

Financial Services
-120K
- 13.83%
$148.45 - $199.05 $17.8M - $23.8M
745K $129M
LECO
Lincoln Electric Holdings Inc

Industrials
-2.25K
- 0.29%
$187.47 - $219.94 $421K - $494K
761K $143M
FLNC
Fluence Energy, Inc.

Utilities
-168K
- 98.0%
$15.0 - $23.5 $2.53M - $3.96M
3.43K $54K
MSTR
Microstrategy Inc

Technology
-26.6K
- 81.58%
$162.69 - $473.83 $4.33M - $12.6M
6.01K $1.74M
AXON
Axon Enterprise, Inc.

Industrials
-12K
- 67.61%
$399.22 - $689.78 $4.8M - $8.29M
5.76K $3.42M
CNMD
Conmed Corp

Healthcare
-5.96K
- 0.64%
$61.81 - $77.54 $368K - $462K
930K $63.6M
ZWS
Zurn Water Solutions Corp

Industrials
-249K
- 5.86%
$35.79 - $40.92 $8.93M - $10.2M
4M $149M
PWR
Quanta Services, Inc.

Industrials
-23.4K
- 10.73%
$296.05 - $346.6 $6.93M - $8.11M
195K $61.5M
FLR
Fluor Corp

Industrials
-74K
- 49.21%
$46.92 - $58.93 $3.47M - $4.36M
76.3K $3.76M
CNC
Centene Corp

Healthcare
-21.6K
- 15.59%
$56.71 - $73.94 $1.22M - $1.59M
117K $7.07M
SCCO
Southern Copper Corp

Basic Materials
-17.9K
- 25.64%
$91.13 - $117.95 $1.63M - $2.11M
51.8K $4.72M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-21.8K
- 23.71%
$99.39 - $112.14 $2.17M - $2.45M
70.2K $7.17M
FN
Fabrinet

Technology
-10.5K
- 19.75%
$214.76 - $271.08 $2.26M - $2.85M
42.7K $9.39M
ABM
Abm Industries Inc

Industrials
-5.63K
- 0.31%
$50.32 - $58.61 $283K - $330K
1.83M $93.8M
AVB
Avalonbay Communities Inc

Real Estate
-3.55K
- 0.79%
$216.28 - $237.81 $768K - $844K
448K $98.6M
SCI
Service Corp International

Consumer Cyclical
-43.6K
- 10.72%
$73.36 - $88.6 $3.2M - $3.86M
363K $29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-66.1K
- 18.72%
$77.25 - $91.3 $5.11M - $6.03M
287K $24.5M
BLND
Blend Labs, Inc.

Technology
-907K
- 52.36%
$3.31 - $5.35 $3M - $4.85M
825K $3.47M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-6.91K
- 2.95%
$37.97 - $49.45 $263K - $342K
227K $8.79M
LAMR
Lamar Advertising CO

Real Estate
-19.2K
- 34.84%
$121.37 - $138.11 $2.33M - $2.65M
35.9K $4.37M
CWST
Casella Waste Systems Inc

Industrials
-102K
- 8.3%
$97.5 - $113.93 $9.93M - $11.6M
1.12M $119M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-292K
- 16.24%
N/A
1.51M $15.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-21K
- 8.44%
$104.34 - $118.84 $2.19M - $2.49M
228K $23.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-4.11K
- 1.28%
$72.62 - $86.4 $299K - $355K
318K $25.1M
TXT
Textron Inc

Industrials
-3.65K
- 1.77%
$75.82 - $90.32 $277K - $330K
202K $15.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.27K
- 0.54%
$73.97 - $84.09 $168K - $191K
418K $31.9M
BRFS
Brf S.A.

Consumer Defensive
-17.8K
- 0.2%
$4.05 - $4.77 $71.9K - $84.7K
8.79M $35.8M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-306K
- 81.38%
$8.01 - $11.0 $2.45M - $3.36M
70K $630K
EHC
Encompass Health Corp

Healthcare
-3.85K
- 0.71%
$92.35 - $103.77 $356K - $400K
537K $49.6M
AYI
Acuity Brands Inc

Industrials
-11.2K
- 31.42%
$292.13 - $333.45 $3.26M - $3.72M
24.4K $7.12M
CIVI
Civitas Resources, Inc.

Energy
-28.5K
- 10.33%
$42.79 - $54.92 $1.22M - $1.56M
247K $11.3M
CUBE
Cube Smart

Real Estate
-3.52K
- 1.57%
$41.74 - $53.03 $147K - $187K
220K $9.43M
GRNT
Granite Ridge Resources, Inc.
-432K
- 77.83%
$5.65 - $6.78 $2.44M - $2.93M
123K $785K
FAF
First American Financial Corp

Financial Services
-11.3K
- 2.29%
$61.55 - $70.63 $694K - $797K
481K $30M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-104K
- 98.87%
$21.0 - $23.52 $2.18M - $2.44M
1.18K $25K
RHI
Robert Half International Inc.

Industrials
-54.2K
- 11.44%
$65.55 - $76.8 $3.56M - $4.17M
420K $29.6M
PRGS
Progress Software Corp

Technology
-3.33K
- 0.34%
$63.94 - $69.89 $213K - $233K
966K $62.9M
ICFI
Icf International, Inc.

Industrials
-7.19K
- 22.63%
$117.59 - $175.87 $845K - $1.26M
24.6K $2.93M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-63.4K
- 26.03%
$12.52 - $21.81 $793K - $1.38M
180K $2.38M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-11.8K
- 0.32%
$10.06 - $11.26 $118K - $133K
3.62M $37.1M
WSO
Watsco Inc

Industrials
-2.38K
- 3.66%
$466.57 - $568.78 $1.11M - $1.36M
62.7K $29.7M
NVT
N Vent Electric PLC

Industrials
-19.7K
- 4.36%
$67.69 - $79.19 $1.33M - $1.56M
431K $29.4M
HUBB
Hubbell Inc

Industrials
-2.17K
- 1.49%
$418.89 - $472.12 $908K - $1.02M
144K $60.2M
CACI
Caci International Inc

Technology
-5.28K
- 2.15%
N/A
240K $103M
MTX
Minerals Technologies Inc

Basic Materials
-6.14K
- 0.35%
$74.88 - $84.6 $459K - $519K
1.74M $132M
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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