Macquarie Group
ARNC

Macquarie Group’s Arconic Corporation ARNC Stock Holding History

Macquarie Group’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,586,837
Closed -$67.9M – 1751
2023
Q1 		$67.9M Buy
2,586,837
+8,892
+0.3% +$219K 0.08% 325
2022
Q4 		$54.5M Sell
2,577,945
-111,032
-4% -$2.32M 0.06% 416
2022
Q3 		$45.8M Sell
2,688,977
-20,237
-0.7% -$525K 0.06% 450
2022
Q2 		$76M Buy
2,709,214
+17,150
+0.6% +$464K 0.09% 317
2022
Q1 		$69K Sell
2,692,064
-3,536
-0.1% -$105K 0.05% 412
2021
Q4 		$89M Buy
2,695,600
+735,538
+38% +$22.8M 0.07% 338
2021
Q3 		$61.8M Sell
1,960,062
-3,762
-0.2% -$128K 0.05% 456
2021
Q2 		$70M Sell
1,963,824
-26,675
-1% -$881K 0.06% 422
2021
Q1 		$50.5M Sell
1,990,499
-55,044
-3% -$1.48M 0.07% 331
2020
Q4 		$61M Sell
2,045,543
-7,950
-0.4% -$209K 0.09% 268
2020
Q3 		$39.1M Buy
2,053,493
+2,039,672
+14,758% +$39M 0.07% 322
2020
Q2 		$192K Buy
+13,821
New +$162K ﹤0.01% 1560

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Macquarie Group's ARNC Position: Q2 2023 in Review

Macquarie Group sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 2,586,837 shares — an estimated $67.9M sold.

Macquarie Group first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $89M in Q4 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Macquarie Group reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 2,586,837 Arconic Corporation shares in Q2 2023, an estimated $67.9M.
  • Macquarie Group first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • Macquarie Group's Arconic Corporation position peaked at $89M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.