Macquarie Group
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Macquarie Group’s Apollo Global Management APO Stock Holding History

Macquarie Group’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.09M Buy
52,433
+7,078
+16% +$898K 0.03% 376
2026
Q2 		$5.37M Buy
45,355
+4,804
+12% +$604K 0.02% 393
2026
Q1 		$4.52M Sell
40,551
-28,307
-41% -$3.51M 0.03% 370
2025
Q4 		$10M Buy
68,858
+9,695
+16% +$1.29M 0.04% 288
2025
Q3 		$7.88M Sell
59,163
-778
-1% -$110K 0.01% 857
2025
Q2 		$8.5M Sell
59,941
-3,993
-6% -$530K 0.01% 852
2025
Q1 		$8.76M Buy
63,934
+7,889
+14% +$1.21M 0.01% 838
2024
Q4 		$6.39M Buy
56,045
+21,546
+62% +$3.41M 0.01% 895
2024
Q3 		$4.31M Sell
34,499
-2,090
-6% -$241K ﹤0.01% 1002
2024
Q2 		$4.32M Sell
36,589
-35,877
-50% -$4.07M 0.01% 1009
2024
Q1 		$8.15M Buy
72,466
+51,123
+240% +$5.39M 0.01% 866
2023
Q4 		$1.99M Buy
21,343
+5,365
+34% +$474K ﹤0.01% 1227
2023
Q3 		$1.43M Buy
15,978
+3,928
+33% +$330K ﹤0.01% 1251
2023
Q2 		$926K Sell
12,050
-3,880
-24% -$259K ﹤0.01% 1372
2023
Q1 		$1.01M Sell
15,930
-976
-6% -$65.4K ﹤0.01% 1358
2022
Q4 		$1.08M Buy
16,906
+3,112
+23% +$185K ﹤0.01% 1393
2022
Q3 		$642K Buy
13,794
+3,506
+34% +$193K ﹤0.01% 1489
2022
Q2 		$499K Sell
10,288
-1,368
-12% -$74.4K ﹤0.01% 1590
2022
Q1 		$2.24B Buy
+11,656
New +$767K 1.71% 5
2021
Q4 		– Sell
-3,976
Closed -$287K – 2600
2021
Q3 		$245K Hold
3,976
– – ﹤0.01% 1768
2021
Q2 		$247K Hold
3,976
– – ﹤0.01% 1769
2021
Q1 		$187K Hold
3,976
– – ﹤0.01% 1721
2020
Q4 		$195K Buy
3,976
+2,734
+220% +$122K ﹤0.01% 1671
2020
Q3 		$56K Buy
+1,242
New +$59.8K ﹤0.01% 1928
2020
Q2 		– Sell
-6,862
Closed -$230K – 2358
2020
Q1 		$230K Buy
+6,862
New +$295K ﹤0.01% 1419

Other funds holding APO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $7.05B AUM 11.49% 1-Year Est. Return

Macquarie Group's APO Position: Q3 2026 in Review

Macquarie Group increased its Apollo Global Management (APO) stake by 16% in Q3 2026, buying an estimated $898K and bringing the position to 52,433 shares worth $6.09M. The position accounts for 0.03% of the portfolio, ranked #376.

Macquarie Group first reported a position in APO in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.24B in Q1 2022. 949 funds tracked by Wall St. Rank hold APO as of Q3 2026.

  • Macquarie Group held 52,433 shares of Apollo Global Management worth $6.09M as of Q3 2026.
  • Macquarie Group bought 7,078 Apollo Global Management shares in Q3 2026, an estimated $898K.
  • Apollo Global Management made up 0.03% of Macquarie Group's portfolio in Q3 2026, its #376 holding.
  • Macquarie Group first reported a position in Apollo Global Management in Q1 2020 and has held it in 25 quarters since.
  • Macquarie Group's Apollo Global Management position peaked at $2.24B in Q1 2022.
  • 949 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on Macquarie Group's 13F filing for Q3 2026, filed 13 Nov 2026.