Macquarie Group

Macquarie Group’s F&G Annuities & Life FG Stock Holding History

Macquarie Group’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$628K	Sell	24,807 -17,284	-41%	-$450K	﹤0.01%	683
2025 Q4	$1.3M	Sell	42,091 -870	-2%	-$27.2K	0.01%	632
2025 Q3	$1.34M	Buy	42,961 +5,925	+16%	+$196K	﹤0.01%	1272
2025 Q2	$1.18M	Hold	37,036	–	–	﹤0.01%	1343
2025 Q1	$1.33M	Hold	37,036	–	–	﹤0.01%	1333
2024 Q4	$1.53M	Hold	37,036	–	–	﹤0.01%	1269
2024 Q3	$1.66M	Hold	37,036	–	–	﹤0.01%	1285
2024 Q2	$1.41M	Sell	37,036 -493	-1%	-$19.3K	﹤0.01%	1314
2024 Q1	$1.52M	Hold	37,529	–	–	﹤0.01%	1297
2023 Q4	$1.73M	Sell	37,529 -3,502	-9%	-$131K	﹤0.01%	1266
2023 Q3	$1.15M	Hold	41,031	–	–	﹤0.01%	1312
2023 Q2	$1.02M	Sell	41,031 -598	-1%	-$11.7K	﹤0.01%	1353
2023 Q1	$755K	Sell	41,629 -8,255	-17%	-$165K	﹤0.01%	1411
2022 Q4	$998K	Buy	+49,884	New	+$1.02M	﹤0.01%	1418

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return