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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
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 4.02%
0.59%
$542.64M
3.125M shares@ $173.67 avg price
GOOGAlphabet Inc
Recent Activity
Increased 90.38%
0.57%
$526.4M
3.149M shares@ $167.2 avg price
EAElectronic Arts Inc
Recent Activity
Increased 120.22%
0.52%
$478.646M
3.337M shares@ $143.45 avg price
NKENike Inc
Recent Activity
Increased 815.19%
0.51%
$469.497M
5.311M shares@ $88.41 avg price
CRMSalesforce Inc
Recent Activity
Increased 5.58%
0.5%
$455.63M
1.665M shares@ $273.72 avg price
CIThe Cigna Group
Recent Activity
Increased 6.26%
0.49%
$445.571M
1.286M shares@ $346.45 avg price
EQIXEquinix Inc
Recent Activity
Increased 40.24%
0.43%
$389.759M
439,100 shares@ $887.64 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.37%
0.41%
$372.079M
1.589M shares@ $234.12 avg price
MAMastercard Incorporated
Recent Activity
Increased 30.98%
0.39%
$353.824M
716,834 shares@ $493.6 avg price
VOOVanguard Index Fds
Recent Activity
Increased 32.81%
0.38%
$347.904M
659,321 shares@ $527.67 avg price