Macquarie Group’s AerCap AER Stock Holding History

Macquarie Group’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.25M	Sell	22,273 -100	-0.4%	-$14.2K	0.01%	480
2026 Q1	$3.07M	Buy	22,373 +1,406	+7%	+$201K	0.02%	451
2025 Q4	$3.01M	Buy	20,967 +2,385	+13%	+$316K	0.01%	506
2025 Q3	$2.25M	Buy	18,582 +1,181	+7%	+$138K	﹤0.01%	1144
2025 Q2	$2.04M	Hold	17,401	–	–	﹤0.01%	1222
2025 Q1	$1.78M	Sell	17,401 -8,102	-32%	-$802K	﹤0.01%	1257
2024 Q4	$2.44M	Buy	25,503 +765	+3%	+$73.4K	﹤0.01%	1140
2024 Q3	$2.34M	Sell	24,738 -56,132	-69%	-$5.26M	﹤0.01%	1181
2024 Q2	$7.54M	Buy	80,870 +68,427	+550%	+$6.09M	0.01%	871
2024 Q1	$1.08M	Sell	12,443 -3,269	-21%	-$257K	﹤0.01%	1359
2023 Q4	$1.17M	Buy	15,712 +2,862	+22%	+$189K	﹤0.01%	1349
2023 Q3	$806K	Buy	12,850 +288	+2%	+$18.1K	﹤0.01%	1383
2023 Q2	$798K	Buy	12,562 +291	+2%	+$16.8K	﹤0.01%	1395
2023 Q1	$690K	Buy	12,271 +2,720	+28%	+$163K	﹤0.01%	1427
2022 Q4	$557K	Sell	9,551 -793	-8%	-$43.8K	﹤0.01%	1499
2022 Q3	$438K	Sell	10,344 -409	-4%	-$18.1K	﹤0.01%	1545
2022 Q2	$439K	Buy	10,753 +2,630	+32%	+$122K	﹤0.01%	1603
2022 Q1	$408K	Buy	8,123 +1,365	+20%	+$81.8K	﹤0.01%	1690
2021 Q4	$442K	Sell	6,758 -202	-3%	-$12.5K	﹤0.01%	1661
2021 Q3	$402K	Sell	6,960 -1,472	-17%	-$78.9K	﹤0.01%	1702
2021 Q2	$432K	Buy	8,432 +977	+13%	+$56.4K	﹤0.01%	1711
2021 Q1	$438K	Buy	7,455 +3,138	+73%	+$153K	﹤0.01%	1555
2020 Q4	$197K	Sell	4,317 -16,072	-79%	-$561K	﹤0.01%	1668
2020 Q3	$514K	Buy	20,389 +10,386	+104%	+$301K	﹤0.01%	1400
2020 Q2	$308K	Buy	10,003 +6,303	+170%	+$180K	﹤0.01%	1452
2020 Q1	$84K	Hold	3,700	–	–	﹤0.01%	1680
2019 Q4	$227K	Sell	3,700 -500	-12%	-$29.4K	﹤0.01%	1566
2019 Q3	$230K	Hold	4,200	–	–	﹤0.01%	1547
2019 Q2	$218K	Hold	4,200	–	–	﹤0.01%	1572
2019 Q1	$195K	Sell	4,200 -5,700	-58%	-$257K	﹤0.01%	1457
2018 Q4	$392K	Buy	9,900 +3,900	+65%	+$195K	﹤0.01%	1329
2018 Q3	$345K	Sell	6,000 -500	-8%	-$28.2K	﹤0.01%	1374
2018 Q2	$352K	Hold	6,500	–	–	﹤0.01%	1469
2018 Q1	$330K	Sell	6,500 -500	-7%	-$25.9K	﹤0.01%	1532
2017 Q4	$382K	Sell	7,000 -5,300	-43%	-$276K	﹤0.01%	1521
2017 Q3	$629K	Buy	12,300 +5,000	+68%	+$245K	﹤0.01%	1366
2017 Q2	$339K	Sell	7,300 -10,800	-60%	-$487K	﹤0.01%	1359
2017 Q1	$832K	Buy	18,100 +7,800	+76%	+$349K	﹤0.01%	1221
2016 Q4	$429K	Sell	10,300 -31,400	-75%	-$1.32M	﹤0.01%	1349
2016 Q3	$7.99M	Buy	41,700 +41,670	+138,900%	+$1.57M	0.02%	651
2016 Q2	$1K	Buy	+30	New	+$1.15K	﹤0.01%	1543

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Macquarie Group's AER Position: Q2 2026 in Review

Macquarie Group reduced its AerCap (AER) stake by 0.45% in Q2 2026, selling an estimated $14.2K and leaving 22,273 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #480.

Macquarie Group first reported a position in AER in Q2 2016 and has held it in 41 quarters since. The position peaked at $7.99M in Q3 2016. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Macquarie Group held 22,273 shares of AerCap worth $3.25M as of Q2 2026.
Macquarie Group sold 100 AerCap shares in Q2 2026, an estimated $14.2K.
AerCap made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #480 holding.
Macquarie Group first reported a position in AerCap in Q2 2016 and has held it in 41 quarters since.
Macquarie Group's AerCap position peaked at $7.99M in Q3 2016.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.