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