Macquarie Group

Macquarie Group’s Howard Hughes HHH Stock Holding History

Macquarie Group’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-117	Closed	-$7.26K	–	1775
2024 Q2	$7.26K	Buy	+117	New	+$7.33K	﹤0.01%	1678
2022 Q4	–	Sell	-53,044	Closed	-$2.85M	–	1920
2022 Q3	$2.85M	Sell	53,044 -8,351	-14%	-$534K	﹤0.01%	1122
2022 Q2	$3.98M	Sell	61,395 -5,071	-8%	-$416K	﹤0.01%	1094
2022 Q1	$6.57K	Sell	66,466 -12,902	-16%	-$1.19M	0.01%	1050
2021 Q4	$7.7M	Sell	79,368 -10,269	-11%	-$899K	0.01%	1009
2021 Q3	$7.5M	Hold	89,637	–	–	0.01%	997
2021 Q2	$8.33M	Hold	89,637	–	–	0.01%	989
2021 Q1	$8.13M	Sell	89,637 -405	-0.4%	-$35.6K	0.01%	776
2020 Q4	$6.78M	Buy	90,042 +88,326	+5,147%	+$5.92M	0.01%	808
2020 Q3	$94K	Hold	1,716	–	–	﹤0.01%	1799
2020 Q2	$85K	Buy	1,716 +457	+36%	+$23K	﹤0.01%	1796
2020 Q1	$61K	Hold	1,259	–	–	﹤0.01%	1774
2019 Q4	$152K	Buy	+1,259	New	+$140K	﹤0.01%	1682
2014 Q1	–	Sell	-1	Closed	–	–	1554
2013 Q4	$0	Hold	1	–	–	﹤0.01%	1585
2013 Q3	$0	Hold	1	–	–	﹤0.01%	1622
2013 Q2	$0	Buy	+1	New	+$94	﹤0.01%	1558

Other funds holding HHH

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

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

Dimensional Fund Advisors

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return