Which New Zealand managed funds hold Macquarie Group?

71 New Zealand managed funds hold Macquarie Group as a direct holding, across 20 fund managers. Weights range from -0.820% to 11.87% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Macquarie Group indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Macquarie Group?

Devon Alpha Fund has the largest direct holding at 11.87% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Macquarie Group?

71 funds hold Macquarie Group directly, across 20 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Macquarie Group indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Devon Alpha Fund	Devon	11.87%
Smart Australian Financials ETF	Smartshares	8.06%
Hyperion Australian Growth Companies PIE Fund	Hyperion	7.59%
Fisher Funds Australian Growth Fund	Fisher Funds	5.46%
Harbour Australasian Equity Focus Fund	Harbour	4.63%
Smart Australian Top 20 ETF	Smartshares	4.35%
Devon Trans-Tasman Fund	Devon	3.24%
BetaShares Australia 200 Fund	BetaShares	2.97%
Mint Australasian Equity Fund	Mint	2.88%
Smart Australian Top 200 ETF	Smartshares	2.64%
Summer Australian Equities	Summer	2.57%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	2.49%
Devon Australian Fund	Devon	2.40%
Clarity Trans-Tasman Value Fund	Clarity	2.39%
Harbour Australasian Equity Fund	Harbour	2.04%
Milford Trans-Tasman Equity Fund	Milford	1.86%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	1.84%
Harbour Long Short Fund	Harbour	1.66%
SBS Wealth Australasian Equity Portfolio	SBS Wealth	1.07%
Fisher Funds Growth Fund	Fisher Funds	0.610%
Booster Wealth Geared Growth Fund	Booster	0.570%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.490%
Booster Wealth High Growth Fund	Booster	0.470%
Mint Diversified Income Fund	Mint	0.440%
Harbour Income Fund	Harbour	0.430%
Mint Diversified Growth Fund	Mint	0.400%
Booster Wealth Growth Fund	Booster	0.400%
Booster Socially Responsible Growth Fund	Booster	0.330%
Booster Socially Responsible High Growth Fund	Booster	0.310%
Summer Growth Selection	Summer	0.310%
Booster Wealth Balanced Fund	Booster	0.300%
Booster Socially Responsible Balanced Fund	Booster	0.250%
Milford Aggressive Fund	Milford	0.220%
Kernel World ex-US Fund	Kernel	0.220%
Booster Wealth Moderate Fund	Booster	0.210%
Octagon Balanced Fund	Octagon	0.190%
Summer Balanced Selection	Summer	0.190%
Booster Shielded Growth Fund	Booster	0.180%
SBS Wealth Balanced Strategy	SBS Wealth	0.160%
AMP Aggressive Managed Fund	AMP	0.150%
Kernel High Growth Fund	Kernel	0.150%
AMP Growth Managed Fund	AMP	0.140%
Harbour Balanced Growth Fund	Harbour	0.140%
Milford Balanced Fund	Milford	0.120%
Milford Diversified Income Fund	Milford	0.120%
AMP Balanced Managed Fund	AMP	0.110%
Fisher Funds Conservative Fund	Fisher Funds	0.110%
Harbour Australasian Equity Income Fund	Harbour	0.110%
Summer Conservative Selection	Summer	0.110%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.100%
Kernel Balanced Fund	Kernel	0.090%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.090%
SBS Wealth Conservative Strategy	SBS Wealth	0.090%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.070%
Mercer Responsible Balanced Fund	Mercer	0.070%
ACI Growth Fund	AACI	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Simplicity Growth Investment Fund	Simplicity	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
Milford Conservative Fund	Milford	0.030%
ACI Conservative Fund	AACI	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Milford Active Growth Fund	Milford	0.000%
Salt Long Short Fund	Salt	-0.820%

Funds holding Macquarie Group usually also hold

Companies that appear alongside Macquarie Group in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Macquarie Group — shown so you can check the grouping rather than take it on trust.

MACQUARIE GROUP LTD
Macquarie Group
Macquarie Group Limited
Macquarie Group Ltd

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