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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

AER holding history

AerCap Holdings N.V. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AER overviewAll 13F holders of AERFull Q2 2026 holdings

Shares (Q2 2026)
22,273
Value
$3.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AER by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,273$3.25M<0.1%−100−0.4%ReducedHolders
Q1 202622,373$3.07M<0.1%+1,406+6.7%AddedHolders
Q4 202520,967$3.01M<0.1%+2,385+12.8%AddedHolders
Q3 202518,582$2.25M<0.1%+1,181+6.8%AddedHolders
Q2 202517,401$2.04M<0.1%00.0%UnchangedHolders
Q1 202517,401$1.78M<0.1%−8,102−31.8%ReducedHolders
Q4 202425,503$2.44M<0.1%+765+3.1%AddedHolders
Q3 202424,738$2.34M<0.1%−56,132−69.4%ReducedHolders
Q2 202480,870$7.54M<0.1%+68,427+549.9%AddedHolders
Q1 202412,443$1.08M<0.1%−3,269−20.8%ReducedHolders
Q4 202315,712$1.17M<0.1%+2,862+22.3%AddedHolders
Q3 202312,850$805.5K<0.1%+288+2.3%AddedHolders
Q2 202312,562$798.1K<0.1%+291+2.4%AddedHolders
Q1 202312,271$690.5K<0.1%+2,720+28.5%AddedHolders
Q4 20229,551$557.1K<0.1%−793−7.7%ReducedHolders
Q3 202210,344$438.0K<0.1%−409−3.8%ReducedHolders
Q2 202210,753$439.0K<0.1%+2,630+32.4%AddedHolders
Q1 20228,123$408.0K<0.1%+1,365+20.2%AddedHolders
Q4 20216,758$442.0K<0.1%−202−2.9%ReducedHolders
Q3 20216,960$402.0K<0.1%−1,472−17.5%ReducedHolders
Q2 20218,432$432.0K<0.1%+977+13.1%AddedHolders
Q1 20217,455$438.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.