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Philip Alexander / Charles Glorioso

@Macquarie Group Ltd

Latest period2024 - Q3ReportedManaged Assets$92.64BTotal holdings1653
Assets growth rate6.26%Assets growth rate (2-Q avg)2.57%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Macquarie Group Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1653 positions.

Assets under management

The assets under management (AUM) of Macquarie Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 92.64B in assets, with a quarterly growth rate of 6.26% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by Philip Alexander / Charles Glorioso, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.07%
$59.755M
1.853M shares@ $32.25 avg price
GPORGulfport Energy Operating Co
Recent Activity
New Position
0.07%
$58.677M
387,691 shares@ $151.35 avg price
BHCBausch Health Cos Inc
Recent Activity
New Position
0.06%
$53.856M
6.6M shares@ $8.16 avg price
ACIWAci Worldwide Inc
Recent Activity
New Position
0.05%
$45.138M
886,804 shares@ $50.9 avg price
JBIJanus International Group In
Recent Activity
New Position
0.04%
$34.641M
3.426M shares@ $10.11 avg price
RXORxo Inc
Recent Activity
New Position
0.04%
$33.22M
1.186M shares@ $28.0 avg price
RNSTRenasant Corp
Recent Activity
New Position
0.04%
$30.535M
939,541 shares@ $32.5 avg price
IOVAIovance Biotherapeutics Inc
Recent Activity
New Position
0.04%
$29.954M
3.19M shares@ $9.39 avg price
PXP10 Inc
Recent Activity
New Position
0.03%
$24.515M
2.289M shares@ $10.71 avg price
VCYTVeracyte Inc
Recent Activity
New Position
0.03%
$24.215M
711,362 shares@ $34.05 avg price