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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Macquarie Group's FCX Position: Q1 2026 in Review

Macquarie Group reduced its Freeport-McMoran (FCX) stake by 13% in Q1 2026, selling an estimated $1.53M and leaving 170,366 shares worth $10M. The position accounts for 0.06% of the portfolio, ranked #236.

Macquarie Group first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $39M in Q3 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Macquarie Group held 170,366 shares of Freeport-McMoran worth $10M as of Q1 2026.
  • Macquarie Group sold 25,394 Freeport-McMoran shares in Q1 2026, an estimated $1.53M.
  • Freeport-McMoran made up 0.06% of Macquarie Group's portfolio in Q1 2026, its #236 holding.
  • Macquarie Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Freeport-McMoran position peaked at $39M in Q3 2021.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.