Macquarie Group

Macquarie Group’s Prudential PUK Stock Holding History

Macquarie Group’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-639	Closed	-$18K	–	1346
2025 Q3	$18K	Buy	639 +20	+3%	+$524	﹤0.01%	1562
2025 Q2	$15K	Buy	619 +188	+44%	+$4.21K	﹤0.01%	1622
2025 Q1	$9K	Buy	+431	New	+$7.71K	﹤0.01%	1650
2024 Q1	–	Sell	-448	Closed	-$10K	–	1941
2023 Q4	$10K	Buy	448 +4	+0.9%	+$88	﹤0.01%	1623
2023 Q3	$10K	Buy	444 +19	+4%	+$481	﹤0.01%	1611
2023 Q2	$12K	Sell	425 -1	-0.2%	-$29	﹤0.01%	1630
2023 Q1	$12K	Buy	426 +25	+6%	+$751	﹤0.01%	1674
2022 Q4	$11K	Buy	401 +30	+8%	+$686	﹤0.01%	1716
2022 Q3	$7K	Buy	371 +10	+3%	+$229	﹤0.01%	2412
2022 Q2	$9K	Buy	361 +34	+10%	+$873	﹤0.01%	2461
2022 Q1	$10	Buy	+327	New	+$10.4K	﹤0.01%	2519
2016 Q3	–	Sell	-235	Closed	-$8K	–	1573
2016 Q2	$8K	Buy	+235	New	+$8.64K	﹤0.01%	1534
2015 Q1	–	Sell	-69	Closed	-$3K	–	1608
2014 Q4	$3K	Buy	+69	New	+$3.08K	﹤0.01%	1550

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return