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
COLB
Columbia Banking System, Inc.

Financial Services
-190K
- 3.96%
$25.29 - $32.01 $4.82M - $6.1M
4.61M $125M
HST
Host Hotels & Resorts, Inc.

Real Estate
-42.4K
- 2.1%
$17.24 - $19.07 $730K - $808K
1.98M $34.6M
VRSK
Verisk Analytics, Inc.

Industrials
-12.4K
- 3.68%
$262.86 - $294.75 $3.25M - $3.64M
324K $89.1M
FCN
Fti Consulting, Inc

Industrials
-292
- 1.27%
$190.39 - $231.2 $55.6K - $67.5K
22.6K $4.32M
WB
Weibo Corp

Communication Services
-3.1K
- 0.19%
$8.19 - $11.71 $25.4K - $36.3K
1.6M $15.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
-14.2K
- 3.32%
$75.7 - $90.71 $1.08M - $1.29M
414K $34.8M
HQY
Healthequity, Inc.

Healthcare
-52.6K
- 17.73%
$78.18 - $104.65 $4.11M - $5.5M
244K $23.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
-7.91K
- 3.32%
$15.86 - $18.7 $125K - $148K
230K $3.65M
NEOG
Neogen Corp

Healthcare
-2.27K
- 1.27%
$11.64 - $16.4 $26.4K - $37.2K
176K $2.14M
ESI
Element Solutions Inc

Basic Materials
-18.9K
- 8.7%
$24.64 - $29.33 $466K - $554K
198K $5.05M
CNX
Cnx Resources Corp

Energy
-34K
- 33.4%
$32.66 - $41.09 $1.11M - $1.4M
67.8K $2.49M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.01K
- 97.83%
$194.8 - $239.43 $781K - $960K
89 $19K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-8.57K
- 8.85%
$77.02 - $78.58 $660K - $673K
88.3K $6.82M
IGT
International Game Technology PLC

Consumer Cyclical
-2.58K
- 1.27%
$17.07 - $21.4 $44K - $55.2K
200K $3.53M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-8.85K
- 0.38%
$23.81 - $29.11 $211K - $258K
2.3M $57.2M
APP
App Lovin Corp

Technology
-30K
- 64.84%
$130.67 - $401.5 $3.92M - $12M
16.2K $5.26M
ARMK
Aramark

Industrials
-5.55K
- 1.46%
$37.25 - $42.22 $207K - $234K
375K $14M
OC
Owens Corning

Industrials
-753
- 0.75%
$169.41 - $210.81 $128K - $159K
99.8K $17M
NWN
Northwest Natural Holding CO

Utilities
-17K
- 40.85%
$38.42 - $43.85 $655K - $747K
24.7K $976K
DCI
Donaldson CO Inc

Industrials
-6.89K
- 18.5%
$67.28 - $78.27 $464K - $539K
30.4K $2.04M
POR
Portland General Electric CO

Utilities
-7.46K
- 8.72%
$43.52 - $48.99 $325K - $366K
78.2K $3.41M
CNI
Canadian National Railway CO

Industrials
-724
- 1.84%
$100.62 - $117.12 $72.8K - $84.8K
38.6K $3.92M
SNA
Snap On Inc

Industrials
-20.7K
- 16.18%
$285.44 - $371.35 $5.9M - $7.68M
107K $36.4M
XPEV
Xpeng Inc.

Consumer Cyclical
-49K
- 61.27%
$10.22 - $15.3 $501K - $750K
31K $366K
GFF
Griffon Corp

Industrials
-24.5K
- 2.71%
$62.88 - $85.16 $1.54M - $2.09M
880K $62.7M
SNAP
Snap Inc

Communication Services
-56.2K
- 35.36%
$9.98 - $12.86 $561K - $723K
103K $1.11M
AVA
Avista Corp

Utilities
-12K
- 16.71%
$35.46 - $39.23 $424K - $469K
59.6K $2.18M
INFY
Infosys LTD

Technology
-15.8K
- 2.39%
$20.71 - $23.42 $327K - $370K
645K $14.1M
HE
Hawaiian Electric Industries Inc

Utilities
-60K
- 45.8%
$9.12 - $10.98 $547K - $658K
71K $690K
JAMF
Jamf Holding Corp.

Technology
-2.08K
- 1.27%
$14.05 - $17.71 $29.2K - $36.8K
161K $2.27M
ACA
Arcosa, Inc.

Industrials
-7.35K
- 9.7%
$91.1 - $111.57 $670K - $820K
68.4K $6.62M
WEX
Wex Inc.

Technology
-193
- 1.27%
$167.45 - $216.67 $32.3K - $41.8K
15K $2.62M
ASAI
Sendas Distributor S.A.

Consumer Defensive
-14.9K
- 7.43%
$4.12 - $6.81 $61.4K - $102K
186K $830K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-1K
- 0.7%
$17.85 - $25.71 $17.9K - $25.8K
142K $2.73M
RYAAY
Ryanair Holdings PLC

Industrials
-3.98K
- 2.05%
$42.1 - $47.3 $167K - $188K
190K $8.26M
EEM
Ishares Msci Emerging Markets

ETFs
-9.07K
- 36.73%
$41.82 - $47.36 $379K - $430K
15.6K $653K
SVC
Service Properties Trust

Real Estate
-56.7K
- 35.21%
$2.33 - $4.92 $132K - $279K
104K $264K
FOUR
Shift4 Payments, Inc.

Technology
-10K
- 26.54%
$88.26 - $114.95 $885K - $1.15M
27.8K $2.88M
WEN
Wendy'S CO

Consumer Cyclical
-906
- 0.25%
$16.26 - $20.42 $14.7K - $18.5K
358K $5.83M
SPXC
Spx Corp

Industrials
-361
- 1.27%
$143.2 - $181.56 $51.7K - $65.5K
28K $4.08M
YUM
Yum Brands Inc

Consumer Cyclical
-1.65K
- 4.18%
$130.36 - $139.54 $215K - $230K
37.9K $5.08M
STLA
Stellantis N.V.

Consumer Cyclical
-28.2K
- 58.91%
$12.37 - $13.99 $349K - $395K
19.7K $257K
REET
Ishares Global Reit ETF

ETFs
-7.98K
- 10.15%
$23.43 - $26.54 $187K - $212K
70.6K $1.69M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5.78K
- 7.95%
$45.26 - $61.17 $262K - $354K
67K $3.85M
NXST
Nexstar Media Group, Inc.

Communication Services
-91
- 0.18%
$157.01 - $188.5 $14.3K - $17.2K
51.6K $8.14M
VVV
Valvoline Inc

Energy
-805
- 1.27%
$36.18 - $43.41 $29.1K - $34.9K
62.4K $2.26M
BRX
Brixmor Property Group Inc.

Real Estate
-16.8K
- 1.23%
N/A
1.35M $30.6M
GXO
Gxo Logistics, Inc.

Industrials
-522
- 1.27%
$41.93 - $63.02 $21.9K - $32.9K
40.5K $1.76M
TJX
Tjx Companies Inc

Consumer Cyclical
-22.2K
- 3.14%
$112.15 - $127.2 $2.49M - $2.82M
684K $82.7M
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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