MACQUARIE GROUP LTD
Position in AEIS — Advanced Energy Industries Inc
CIK 1418333
Sydney, NSW 2000, C3
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,354
-$33,160,060 QoQ
Shares Held
127
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 677 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $37,570,471 across 7 Electrical Equipment & Parts names. AEIS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
61,861 | $20,712,298 | |
| 2 | HUBB |
Hubbell Inc
|
18,760 | $9,815,232 | |
| 3 | BE |
Bloom Energy Corp
|
20,245 | $6,128,161 | |
| 4 | ZOOZ |
ZOOZ Strategy Ltd.
|
108,815 | $602,835 | |
| 5 | NVT |
nVent Electric plc
|
1,300 | $220,492 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
127 | $47,354 | |
| 7 | POWL |
Powell Industries Inc
|
154 | $44,099 |
All Filings in AEIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,354 | 127 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $33,207,414 | 195,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,049,632 | 196,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,311,902 | 202,622 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $29,351,519 | 253,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,851,775 | 255,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,417,659 | 215,315 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,225,521 | 217,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,236,747 | 259,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,857,212 | 211,959 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $31,273 | 404 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $92,449 | 1,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,798 | 1,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,601 | 1,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $147,199 | 1,306 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $142,576 | 1,306 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $168,049 | 1,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,075 | 1,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,480 | 1,733 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $76,226 | 1,572 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||