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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMSCAmerican Superconductor Corp
| 0.03% | $23.495M 995,566 shares@ $23.6 avg price | New Position |
QUALIshares Tr
| 0.03% | $23.093M 128,797 shares@ $179.3 avg price | New Position |
AGYSAgilysys Inc
| 0.03% | $20.781M 190,708 shares@ $108.97 avg price | New Position |
ALTRAltair Engr Inc
| 0.03% | $20.187M 211,360 shares@ $95.52 avg price | New Position |
PWPPerella Weinberg Partners
| 0.03% | $19.14M 991,204 shares@ $19.31 avg price | New Position |
PRCTProcept Biorobotics Corp
| 0.02% | $16.735M 208,869 shares@ $80.13 avg price | New Position |
IVVIshares Tr
| 0.02% | $16.514M 28,630 shares@ $576.83 avg price | New Position |
ASPNAspen Aerogels Inc
| 0.02% | $15.23M 550,018 shares@ $27.7 avg price | New Position |
USMVIshares Tr
| 0.02% | $9.539M 104,463 shares@ $91.32 avg price | New Position |
TPXTempur Sealy Intl Inc
| 0.01% | $8.861M 162,295 shares@ $54.6 avg price | New Position |