Macquarie Group
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Macquarie Group’s Freeport-McMoran FCX Stock Holding History

Macquarie Group’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,178
Closed -$237K – 1577
2014
Q1 		$237K Sell
7,178
-10,822
-60% -$360K ﹤0.01% 1394
2013
Q4 		$679K Sell
18,000
-200
-1% -$7.09K ﹤0.01% 1222
2013
Q3 		$602K Buy
+18,200
New +$556K ﹤0.01% 1265

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's FCX Position: Q2 2026 in Review

Macquarie Group increased its Freeport-McMoran (FCX) stake by 213% in Q2 2026, buying an estimated $23.3M and bringing the position to 533,410 shares worth $33.5M. The position accounts for 0.14% of the portfolio, ranked #135.

Macquarie Group first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $39M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Macquarie Group held 533,410 shares of Freeport-McMoran worth $33.5M as of Q2 2026.
  • Macquarie Group bought 363,044 Freeport-McMoran shares in Q2 2026, an estimated $23.3M.
  • Freeport-McMoran made up 0.14% of Macquarie Group's portfolio in Q2 2026, its #135 holding.
  • Macquarie Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Freeport-McMoran position peaked at $39M in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.