Macquarie Group
AEL

Macquarie Group’s American Equity Investment Life Holding Company AEL Stock Holding History

Macquarie Group’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,125,969
Closed -$58.7M – 1709
2023
Q2 		$58.7M Sell
1,125,969
-1,009,770
-47% -$40.6M 0.07% 381
2023
Q1 		$77.9M Sell
2,135,739
-552,006
-21% -$23.5M 0.09% 293
2022
Q4 		$123M Sell
2,687,745
-1,877,132
-41% -$75.6M 0.14% 190
2022
Q3 		$170M Sell
4,564,877
-688,305
-13% -$25.8M 0.21% 108
2022
Q2 		$192M Buy
5,253,182
+85,531
+2% +$3.26M 0.22% 102
2022
Q1 		$206K Buy
5,167,651
+26,108
+0.5% +$1.05M 0.16% 124
2021
Q4 		$200M Buy
5,141,543
+372,779
+8% +$13M 0.17% 152
2021
Q3 		$141M Sell
4,768,764
-21,723
-0.5% -$678K 0.12% 223
2021
Q2 		$155M Sell
4,790,487
-35,569
-0.7% -$1.12M 0.13% 189
2021
Q1 		$152M Sell
4,826,056
-191,755
-4% -$5.71M 0.22% 97
2020
Q4 		$139M Sell
5,017,811
-858,240
-15% -$23.7M 0.2% 109
2020
Q3 		$129M Buy
5,876,051
+101,769
+2% +$2.43M 0.22% 88
2020
Q2 		$143M Sell
5,774,282
-380,468
-6% -$7.93M 0.25% 71
2020
Q1 		$116M Buy
6,154,750
+465,720
+8% +$11.9M 0.24% 72
2019
Q4 		$170M Buy
5,689,030
+625,907
+12% +$17M 0.24% 64
2019
Q3 		$123M Buy
5,063,123
+761,653
+18% +$18.4M 0.21% 78
2019
Q2 		$117M Buy
4,301,470
+133,419
+3% +$3.82M 0.2% 85
2019
Q1 		$113M Buy
4,168,051
+166,866
+4% +$5.06M 0.19% 90
2018
Q4 		$112M Buy
4,001,185
+68,620
+2% +$2.2M 0.22% 81
2018
Q3 		$139M Buy
3,932,565
+312,039
+9% +$11.3M 0.23% 78
2018
Q2 		$130M Buy
3,620,526
+84,229
+2% +$2.72M 0.22% 79
2018
Q1 		$104M Buy
3,536,297
+11,635
+0.3% +$372K 0.19% 99
2017
Q4 		$108M Sell
3,524,662
-75,121
-2% -$2.28M 0.19% 93
2017
Q3 		$105M Buy
3,599,783
+109,163
+3% +$3.01M 0.19% 97
2017
Q2 		$91.7M Buy
3,490,620
+68,124
+2% +$1.66M 0.17% 98
2017
Q1 		$80.9M Sell
3,422,496
-1,782
-0.1% -$44.3K 0.15% 110
2016
Q4 		$77.2M Buy
3,424,278
+46,561
+1% +$930K 0.15% 114
2016
Q3 		$59.9M Sell
3,377,717
-3,294,375
-49% -$54.4M 0.12% 146
2016
Q2 		$95.1M Buy
6,672,092
+3,826,552
+134% +$57.8M 0.09% 176
2016
Q1 		$47.8M Buy
2,845,540
+272,188
+11% +$4.41M 0.1% 177
2015
Q4 		$61.8M Buy
2,573,352
+63,107
+3% +$1.61M 0.13% 130
2015
Q3 		$58.5M Buy
2,510,245
+2,106,719
+522% +$54.3M 0.13% 139
2015
Q2 		$10.9M Buy
403,526
+60,242
+18% +$1.65M 0.02% 515
2015
Q1 		$10M Buy
343,284
+25,996
+8% +$729K 0.02% 552
2014
Q4 		$9.26M Buy
317,288
+19,708
+7% +$513K 0.02% 541
2014
Q3 		$6.81M Buy
297,580
+64,505
+28% +$1.52M 0.01% 610
2014
Q2 		$5.73M Buy
233,075
+27,230
+13% +$630K 0.01% 664
2014
Q1 		$4.86M Buy
205,845
+28,091
+16% +$648K 0.01% 680
2013
Q4 		$4.69M Buy
177,754
+16,615
+10% +$379K 0.01% 659
2013
Q3 		$3.42M Sell
161,139
-6,460
-4% -$123K 0.01% 720
2013
Q2 		$2.63M Buy
+167,599
New +$2.6M 0.01% 789

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Macquarie Group's AEL Position: Q3 2023 in Review

Macquarie Group sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 1,125,969 shares — an estimated $58.7M sold.

Macquarie Group first reported a position in AEL in Q2 2013 and held it in 41 quarters. The position peaked at $200M in Q4 2021. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

  • Macquarie Group reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 1,125,969 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $58.7M.
  • Macquarie Group first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 41 quarters.
  • Macquarie Group's American Equity Investment Life Holding Company position peaked at $200M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.