Macquarie Group
DRS icon

Macquarie Group’s Leonardo DRS DRS Stock Holding History

Macquarie Group’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,366,223
Closed -$62M – 1035
2025
Q3 		$62M Sell
1,366,223
-180,102
-12% -$7.85M 0.07% 365
2025
Q2 		$71.9M Sell
1,546,325
-1,102,178
-42% -$44.3M 0.09% 316
2025
Q1 		$87.1M Sell
2,648,503
-202,106
-7% -$6.67M 0.11% 265
2024
Q4 		$92.1M Sell
2,850,609
-267,442
-9% -$8.69M 0.11% 256
2024
Q3 		$88M Sell
3,118,051
-487,811
-14% -$13.4M 0.1% 288
2024
Q2 		$92M Buy
3,605,862
+711,054
+25% +$16.3M 0.11% 249
2024
Q1 		$63.9M Sell
2,894,808
-91,591
-3% -$1.9M 0.07% 357
2023
Q4 		$59.8M Sell
2,986,399
-145,625
-5% -$2.75M 0.07% 381
2023
Q3 		$52.3M Sell
3,132,024
-93,650
-3% -$1.58M 0.07% 395
2023
Q2 		$55.9M Buy
3,225,674
+7,504
+0.2% +$116K 0.06% 398
2023
Q1 		$41.7M Buy
3,218,170
+1,898,539
+144% +$24.5M 0.05% 473
2022
Q4 		$16.9M Buy
+1,319,631
New +$15.3M 0.02% 722

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return