Macquarie Group
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Macquarie Group’s Artisan Partners APAM Stock Holding History

Macquarie Group’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Hold
40,477
– – 0.01% 587
2025
Q4 		$1.65M Sell
40,477
-4,147
-9% -$177K 0.01% 601
2025
Q3 		$1.94M Hold
44,624
– – ﹤0.01% 1176
2025
Q2 		$1.98M Hold
44,624
– – ﹤0.01% 1231
2025
Q1 		$1.75M Hold
44,624
– – ﹤0.01% 1263
2024
Q4 		$1.92M Hold
44,624
– – ﹤0.01% 1207
2024
Q3 		$1.93M Hold
44,624
– – ﹤0.01% 1239
2024
Q2 		$1.84M Buy
+44,624
New +$1.93M ﹤0.01% 1253
2023
Q2 		– Sell
-1,738,859
Closed -$55.6M – 1659
2023
Q1 		$55.6M Sell
1,738,859
-266,105
-13% -$8.93M 0.07% 387
2022
Q4 		$59.5M Sell
2,004,964
-173,224
-8% -$5.32M 0.07% 382
2022
Q3 		$58.7M Sell
2,178,188
-123,133
-5% -$4.33M 0.07% 375
2022
Q2 		$81.9M Sell
2,301,321
-114,071
-5% -$4.15M 0.09% 295
2022
Q1 		$95K Sell
2,415,392
-41,826
-2% -$1.7M 0.07% 308
2021
Q4 		$117M Buy
2,457,218
+537,161
+28% +$25.8M 0.1% 274
2021
Q3 		$93.9M Buy
1,920,057
+19,077
+1% +$963K 0.08% 318
2021
Q2 		$96.6M Buy
1,900,980
+1,860,458
+4,591% +$97.8M 0.08% 315
2021
Q1 		$2.11M Buy
40,522
+19,959
+97% +$1.02M ﹤0.01% 1191
2020
Q4 		$1.03M Buy
20,563
+12,942
+170% +$588K ﹤0.01% 1306
2020
Q3 		$297K Hold
7,621
– – ﹤0.01% 1519
2020
Q2 		$247K Buy
7,621
+1,620
+27% +$44.9K ﹤0.01% 1500
2020
Q1 		$129K Hold
6,001
– – ﹤0.01% 1565
2019
Q4 		$194K Hold
6,001
– – ﹤0.01% 1618
2019
Q3 		$169K Sell
6,001
-4,599
-43% -$129K ﹤0.01% 1624
2019
Q2 		$292K Buy
+10,600
New +$282K ﹤0.01% 1481
2014
Q1 		– Sell
-10,630
Closed -$693K – 1528
2013
Q4 		$693K Buy
+10,630
New +$634K ﹤0.01% 1218

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Macquarie Group's APAM Position: Q1 2026 in Review

Macquarie Group held its Artisan Partners (APAM) position steady in Q1 2026 at 40,477 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #587.

Macquarie Group first reported a position in APAM in Q4 2013 and has held it in 25 quarters since. The position peaked at $117M in Q4 2021. 383 funds tracked by Wall St. Rank hold APAM as of Q1 2026.

  • Macquarie Group held 40,477 shares of Artisan Partners worth $1.47M as of Q1 2026.
  • Macquarie Group left its Artisan Partners share count unchanged in Q1 2026.
  • Artisan Partners made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #587 holding.
  • Macquarie Group first reported a position in Artisan Partners in Q4 2013 and has held it in 25 quarters since.
  • Macquarie Group's Artisan Partners position peaked at $117M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.