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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
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
DHRDanaher Corporation
Recent Activity
Decreased -2.14%
0.48%
$442.828M
1.593M shares@ $278.02 avg price
ALLAllstate Corp
Recent Activity
Decreased -8.67%
0.46%
$426.119M
2.247M shares@ $189.65 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -17.63%
0.45%
$411.121M
836,853 shares@ $491.27 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.04%
0.44%
$406.996M
2.534M shares@ $160.64 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -9.68%
0.43%
$394.058M
3.931M shares@ $100.25 avg price
EQIXEquinix Inc
Recent Activity
Increased 40.24%
0.43%
$389.759M
439,100 shares@ $887.64 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