Macquarie Group

Macquarie Group’s Marcus & Millichap MMI Stock Holding History

Macquarie Group’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-988	Closed	-$53K	–	1978
2022 Q3	$53K	Sell	988 -628	-39%	-$23.8K	﹤0.01%	1943
2022 Q2	$60K	Hold	1,616	–	–	﹤0.01%	2004
2022 Q1	$85	Hold	1,616	–	–	﹤0.01%	1999
2021 Q4	$83K	Hold	1,616	–	–	﹤0.01%	1992
2021 Q3	$66K	Hold	1,616	–	–	﹤0.01%	2131
2021 Q2	$63K	Hold	1,616	–	–	﹤0.01%	2112
2021 Q1	$54K	Sell	1,616 -564	-26%	-$20.7K	﹤0.01%	2052
2020 Q4	$81K	Hold	2,180	–	–	﹤0.01%	1916
2020 Q3	$60K	Hold	2,180	–	–	﹤0.01%	1915
2020 Q2	$63K	Sell	2,180 -1,620	-43%	-$45.7K	﹤0.01%	1874
2020 Q1	$103K	Hold	3,800	–	–	﹤0.01%	1629
2019 Q4	$142K	Hold	3,800	–	–	﹤0.01%	1701
2019 Q3	$135K	Sell	3,800 -4,900	-56%	-$167K	﹤0.01%	1686
2019 Q2	$268K	Buy	+8,700	New	+$316K	﹤0.01%	1517
2018 Q4	–	Sell	-500	Closed	-$17K	–	2311
2018 Q3	$17K	Sell	500 -5,400	-92%	-$205K	﹤0.01%	1928
2018 Q2	$230K	Sell	5,900 -12,500	-68%	-$461K	﹤0.01%	1610
2018 Q1	$664K	Buy	+18,400	New	+$601K	﹤0.01%	1295

Other funds holding MMI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Geode Capital Management

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

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return