Macquarie Group

Macquarie Group’s Brookfield BN Stock Holding History

Macquarie Group’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,350	Closed	-$199K	–	946
2025 Q3	$199K	Sell	4,350 -123,152	-97%	-$5.46M	﹤0.01%	1487
2025 Q2	$7.1M	Buy	127,502 +6,327	+5%	+$234K	0.01%	894
2025 Q1	$6.02M	Buy	121,175 +116,825	+2,686%	+$4.42M	0.01%	942
2024 Q4	$166K	Hold	4,350	–	–	﹤0.01%	1523
2024 Q3	$154K	Hold	4,350	–	–	﹤0.01%	1565
2024 Q2	$121K	Hold	4,350	–	–	﹤0.01%	1583
2024 Q1	$121K	Buy	+4,350	New	+$117K	﹤0.01%	1545
2022 Q3	–	Sell	-8,635	Closed	-$207K	–	2509
2022 Q2	$207K	Hold	8,635	–	–	﹤0.01%	1708
2022 Q1	$264	Hold	8,635	–	–	﹤0.01%	1765
2021 Q4	$281K	Hold	8,635	–	–	﹤0.01%	1710
2021 Q3	$249K	Hold	8,635	–	–	﹤0.01%	1766
2021 Q2	$237K	Sell	8,635 -61	-0.7%	-$1.56K	﹤0.01%	1774
2021 Q1	$207K	Buy	+8,696	New	+$194K	﹤0.01%	1696
2019 Q3	–	Sell	-17,094	Closed	-$292K	–	1886
2019 Q2	$292K	Buy	+17,094	New	+$289K	﹤0.01%	1482
2015 Q3	–	Sell	-15,662	Closed	-$192K	–	1605
2015 Q2	$192K	Buy	+15,662	New	+$199K	﹤0.01%	1453
2013 Q4	–	Sell	-430,058	Closed	-$3.77M	–	1547
2013 Q3	$3.77M	Sell	430,058 -16,838	-4%	-$144K	0.01%	688
2013 Q2	$3.77M	Buy	+446,896	New	+$3.83M	0.01%	674

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return