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MACQUARIE MANAGEMENT HOLDINGS, INC. 13F portfolio summary

MACQUARIE MANAGEMENT HOLDINGS, INC. of MACQUARIE MANAGEMENT HOLDINGS, INC. has 1182 current stock holdings with a reported portfolio value of $58.39B. The portfolio 1 year return is -3.11%. Top holdings include BBD (0.00%), AWK (0.00%), BAC-PL (0.00%), GGB (0.00%), BSBR (0.00%).

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MACQUARIE MANAGEMENT HOLDINGS, INC.

MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest filing: 2026-03-31

MACQUARIE MANAGEMENT HOLDINGS, INC. runs MACQUARIE MANAGEMENT HOLDINGS, INC. and currently holds 1,182 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $58.39B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MACQUARIE MANAGEMENT HOLDINGS, INC. ranks #998 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MACQUARIE MANAGEMENT HOLDINGS, INC.'s portfolio at MACQUARIE MANAGEMENT HOLDINGS, INC. has delivered returns of -3.11%. Their 3-year annualized return is -3.11%. Looking at the 5-year horizon, MACQUARIE MANAGEMENT HOLDINGS, INC. has achieved -3.11% annualized returns at MACQUARIE MANAGEMENT HOLDINGS, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
-3.11%
#995/1000
3 Year
-3.11%
#999/1000
5 Year
-3.11%
#995/1000

Portfolio Value

$58.39B

Alpha Score

-3.1

#998 of 1000

Holdings

1,182

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change