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
AXON
Axon Enterprise, Inc.

Industrials
-580
- 10.01%
$698.02 - $870.97 $405K - $505K
5.22K $3.74M
TNL
Travel & Leisure Co.

Consumer Cyclical
-86.2K
- 16.66%
$53.72 - $63.45 $4.63M - $5.47M
431K $25.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-18.2K
- 12.33%
N/A
129K $7.46M
SSNC
Ss&C Technologies Holdings Inc

Technology
-17.4K
- 20.33%
$81.85 - $90.2 $1.43M - $1.57M
68.3K $6.07M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-133K
- 31.29%
$63.35 - $98.81 $8.4M - $13.1M
291K $26.7M
EXAS
Exact Sciences Corp

Healthcare
-25.6K
- 9.12%
$40.91 - $56.0 $1.05M - $1.43M
255K $14M
TSN
Tyson Foods, Inc.

Consumer Defensive
-8.82K
- 3.09%
$52.3 - $57.69 $461K - $509K
277K $15M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-29.3K
- 76.75%
$33.63 - $42.59 $987K - $1.25M
8.89K $373K
LKQ
Lkq Corp

Consumer Cyclical
-24.3K
- 81.26%
$29.24 - $39.21 $711K - $954K
5.61K $171K
EMR
Emerson Electric CO

Industrials
-5.3K
- 5.06%
$128.6 - $149.63 $682K - $794K
99.5K $13.1M
IGT
International Game Technology PLC

Consumer Cyclical
-42.1K
- 20.32%
$14.29 - $18.14 $602K - $764K
165K $2.36M
DOW
Dow Inc.

Basic Materials
-16.9K
- 11.82%
$20.87 - $30.37 $354K - $515K
126K $2.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-14.6K
- 3.58%
$19.08 - $23.53 $279K - $344K
393K $7.69M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9.61K
- 68.19%
$92.18 - $95.14 $886K - $915K
4.49K $426K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-5.41K
- 21.72%
$284.45 - $324.95 $1.54M - $1.76M
19.5K $6.24M
MIDD
Middleby Corp

Industrials
-3.24K
- 8.09%
$118.3 - $150.16 $383K - $486K
36.7K $4.88M
MRNA
Moderna, Inc.

Healthcare
-29.6K
- 51.33%
$23.51 - $34.67 $696K - $1.03M
28.1K $725K
FDX
Fedex Corp

Industrials
-5.08K
- 11.9%
$217.1 - $243.2 $1.1M - $1.24M
37.6K $8.87M
CCU
United Breweries CO Inc

Consumer Defensive
-30.9K
- 5.53%
$11.65 - $13.48 $361K - $417K
528K $6.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.48K
- 7.58%
$291.67 - $316.99 $1.6M - $1.74M
66.9K $20.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.81K
- 2.78%
$121.72 - $136.77 $342K - $384K
98.3K $12.2M
BGNE
Bei Gene, Ltd.

Healthcare
-3.58K
- 10.88%
N/A
29.3K $6.64M
DG
Dollar General Corp

Consumer Defensive
-3.86K
- 11.22%
$101.86 - $116.32 $393K - $449K
30.5K $3.15M
UDR
Udr, Inc.

Real Estate
-1.2K
- 0.59%
$36.71 - $41.37 $44.2K - $49.8K
203K $7.58M
ACGL
Arch Capital Group Ltd.

Financial Services
-8.31K
- 15.18%
$85.61 - $93.54 $711K - $777K
46.4K $4.21M
ARCC
Ares Capital Corp

Financial Services
-31.3K
- 36.69%
$20.41 - $23.25 $639K - $728K
54K $1.1M
GFS
Globalfoundries Inc.

Technology
-19.1K
- 73.64%
$31.62 - $41.66 $604K - $796K
6.84K $245K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-30.3K
- 55.19%
$24.04 - $27.04 $728K - $819K
24.6K $651K
MMM
3 M CO

Industrials
-9.8K
- 3.48%
$144.41 - $160.2 $1.42M - $1.57M
272K $42.2M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-2.35K
- 4.91%
$50.98 - $67.62 $120K - $159K
45.4K $2.56M
FDS
Factset Research Systems Inc

Financial Services
-549
- 17.19%
$283.86 - $450.3 $156K - $247K
2.64K $757K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-4.56K
- 3.23%
$17.45 - $22.74 $79.6K - $104K
137K $2.39M
AWK
American Water Works Company, Inc.

Utilities
-4.62K
- 2.81%
$135.05 - $147.0 $624K - $680K
160K $22.2M
PEGA
Pegasystems Inc

Technology
-11.7K
- 84.51%
$49.75 - $60.39 $581K - $706K
2.14K $123K
LEVI
Levi Strauss & CO

Consumer Cyclical
-318K
- 22.54%
$18.87 - $23.3 $5.99M - $7.4M
1.09M $25.4M
APO
Apollo Global Management, Inc.

Financial Services
-778
- 1.3%
$131.55 - $156.05 $102K - $121K
59.2K $7.88M
AON
Aon PLC

Financial Services
-1.72K
- 6.11%
$350.91 - $375.27 $604K - $645K
26.4K $9.42M
RPRX
Royalty Pharma PLC

Healthcare
-15.9K
- 23.02%
$34.9 - $37.91 $556K - $604K
53.2K $1.88M
MPC
Marathon Petroleum Corp

Energy
-8.82K
- 21.48%
$158.59 - $198.69 $1.4M - $1.75M
32.2K $6.21M
PANW
Palo Alto Networks Inc

Technology
-2.4K
- 2.14%
$167.06 - $208.19 $400K - $499K
110K $22.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.75K
- 14.35%
$131.78 - $176.09 $231K - $308K
10.5K $1.41M
ECL
Ecolab Inc.

Basic Materials
-3.26K
- 4.46%
$259.39 - $285.47 $845K - $930K
69.8K $19.1M
KHC
Kraft Heinz CO

Consumer Defensive
-22.3K
- 20.77%
$25.63 - $28.94 $571K - $645K
85.1K $2.21M
PX
P10, Inc.

Financial Services
-228K
- 7.8%
$10.49 - $12.82 $2.4M - $2.93M
2.7M $29.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-18.5K
- 18.32%
$64.12 - $78.46 $1.19M - $1.45M
82.7K $6.25M
CAE
Cae Inc

Industrials
-18.2K
- 99.81%
$26.19 - $29.96 $476K - $544K
35 $1K
VIRT
Virtu Financial, Inc.

Financial Services
-1.03K
- 1.93%
$34.87 - $45.12 $35.7K - $46.2K
52.1K $1.85M
VRRM
Verra Mobility Corp

Industrials
-16.8K
- 10.37%
$23.49 - $25.65 $394K - $431K
145K $3.59M
AFL
Aflac Inc

Financial Services
-10.4K
- 10.06%
$98.09 - $111.7 $1.02M - $1.17M
93.3K $10.4M
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
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