Macquarie Group

Macquarie Group’s Magna International MGA Stock Holding History

Macquarie Group’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,262	Closed	-$1.96M	–	1660
2025 Q2	$1.96M	Hold	37,262	–	–	﹤0.01%	1234
2025 Q1	$1.82M	Buy	+37,262	New	+$1.43M	﹤0.01%	1251
2021 Q3	–	Sell	-503,765	Closed	-$46.7M	–	2631
2021 Q2	$46.7M	Buy	+503,765	New	+$48M	0.04%	562
2021 Q1	–	Sell	-3,924	Closed	-$277K	–	2480
2020 Q4	$277K	Hold	3,924	–	–	﹤0.01%	1578
2020 Q3	$180K	Hold	3,924	–	–	﹤0.01%	1636
2020 Q2	$174K	Hold	3,924	–	–	﹤0.01%	1590
2020 Q1	$124K	Hold	3,924	–	–	﹤0.01%	1575
2019 Q4	$215K	Buy	3,924 +1,486	+61%	+$80.5K	﹤0.01%	1580
2019 Q3	$130K	Hold	2,438	–	–	﹤0.01%	1691
2019 Q2	$121K	Sell	2,438 -5,241	-68%	-$259K	﹤0.01%	1670
2019 Q1	$374K	Sell	7,679 -1,691	-18%	-$85.3K	﹤0.01%	1352
2018 Q4	$426K	Buy	9,370 +700	+8%	+$33.9K	﹤0.01%	1315
2018 Q3	$455K	Sell	8,670 -430	-5%	-$24.1K	﹤0.01%	1332
2018 Q2	$529K	Buy	+9,100	New	+$565K	﹤0.01%	1344
2016 Q1	–	Sell	-66	Closed	-$3K	–	1568
2015 Q4	$3K	Buy	+66	New	+$3.07K	﹤0.01%	1501
2013 Q4	–	Sell	-65,222	Closed	-$2.69M	–	1612
2013 Q3	$2.69M	Sell	65,222 -3,924	-6%	-$154K	0.01%	808
2013 Q2	$2.46M	Buy	+69,146	New	+$2.19M	0.01%	823

Other funds holding MGA

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return