MACQUARIE GROUP LTD
Position in AEO — American Eagle Outfitters Inc
CIK 1418333
Sydney, NSW 2000, C3
Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,306
-$18,116,791 QoQ
Shares Held
2,169
-99.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 343 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $149,883,557 across 7 Apparel Retail names. AEO ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
859,917 | $130,277,425 | |
| 2 | ROST |
Ross Stores, Inc.
|
83,226 | $17,714,653 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,005 | $951,984 | |
| 4 | LULU |
lululemon athletica inc.
|
6,691 | $763,977 | |
| 5 | BKE |
Buckle Inc
|
2,855 | $120,481 | |
| 6 | AEO |
American Eagle Outfitters Inc
This page
|
2,169 | $37,306 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
197 | $17,731 |
All Filings in AEO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,306 | 2,169 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $18,154,097 | 1,865,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,860,554 | 4,817,581 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $86,924,510 | 5,174,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,409,791 | 4,755,521 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,392,259 | 6,371,793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $260,717,044 | 6,946,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $204,163,562 | 6,982,338 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,673,163 | 4,866,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,330,202 | 4,883,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,251,529 | 2,958,856 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $30,780,562 | 3,871,769 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||