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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
HWMHowmet Aerospace Inc
Recent Activity
Decreased -9.68%
0.43%
$394.058M
3.931M shares@ $100.25 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -13.25%
0.42%
$384.663M
3.336M shares@ $115.31 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -14.51%
0.41%
$378.598M
1.398M shares@ $270.86 avg price
ORCLOracle Corp
Recent Activity
Decreased -12.59%
0.4%
$369.75M
2.17M shares@ $170.39 avg price
EQREquity Residential
Recent Activity
Decreased -7.78%
0.4%
$366.474M
4.922M shares@ $74.46 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.27%
0.39%
$359.59M
2.219M shares@ $162.07 avg price
MUMicron Technology Inc
Recent Activity
Decreased -4.92%
0.39%
$357.628M
3.448M shares@ $103.72 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -5.98%
0.38%
$350.364M
1.695M shares@ $206.72 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -11.8%
0.36%
$333.052M
3.738M shares@ $89.12 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -14.24%
0.36%
$332.773M
7.781M shares@ $42.78 avg price