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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
VITLVital Farms Inc
Recent Activity
New Position
0.01%
$8.558M
244,032 shares@ $35.07 avg price
FLRFluor Corp New
Recent Activity
New Position
0.01%
$7.17M
150,276 shares@ $47.72 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.01%
$7.124M
47,179 shares@ $150.99 avg price
BLNDBlend Labs Inc
Recent Activity
New Position
0.01%
$6.497M
1.733M shares@ $3.75 avg price
VNOMViper Energy Inc
Recent Activity
New Position
0.01%
$5.041M
111,742 shares@ $45.12 avg price
GTLBGitlab Inc
Recent Activity
New Position
0.01%
$4.867M
94,425 shares@ $51.55 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.01%
$4.782M
132,355 shares@ $36.13 avg price
RBCRbc Bearings Inc
Recent Activity
New Position
0.01%
$4.2M
14,030 shares@ $299.36 avg price
ERICTelefonaktiebolaget Lm Erics
Recent Activity
New Position
0.01%
$4.081M
538,392 shares@ $7.58 avg price
VFCV F Corp
Recent Activity
New Position
0.01%
$4.028M
201,928 shares@ $19.95 avg price