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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
MSFTMicrosoft Corp
Recent Activity
Increased 4.36%
3.67%
$3.397B
7.896M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 9.64%
3.35%
$3.098B
25.512M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Increased 4.79%
2.49%
$2.3B
9.873M shares@ $233.01 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 7.14%
2%
$1.852B
9.938M shares@ $186.34 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 27.64%
1.8%
$1.663B
10.028M shares@ $165.85 avg price
METAMeta Platforms Inc
Recent Activity
Increased 5.77%
1.32%
$1.216B
2.123M shares@ $572.45 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 9.3%
0.98%
$905.984M
1.55M shares@ $584.68 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Increased 11.34%
0.71%
$649.912M
1.755M shares@ $370.32 avg price
AVGOBroadcom Inc
Recent Activity
Increased 885.5%
0.66%
$605.972M
3.513M shares@ $172.5 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 27.12%
0.63%
$578.158M
10.885M shares@ $53.12 avg price