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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
NFLXNetflix Inc
Recent Activity
Decreased -15.34%
0.31%
$280.054M
394,848 shares@ $709.28 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -16.12%
0.31%
$279.916M
945,361 shares@ $296.1 avg price
TDYTeledyne Technologies Inc
Recent Activity
Decreased -5.69%
0.3%
$274.935M
628,193 shares@ $437.67 avg price
DISDisney Walt Co
Recent Activity
Decreased -11.59%
0.3%
$270.873M
2.816M shares@ $96.19 avg price
HOLXHologic Inc
Recent Activity
Decreased -9.54%
0.3%
$270.455M
3.32M shares@ $81.47 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.44%
0.3%
$269.163M
664,273 shares@ $405.2 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -0.1%
0.29%
$263.154M
1.472M shares@ $178.82 avg price
CPRTCopart Inc
Recent Activity
Decreased -2.46%
0.28%
$256.545M
4.896M shares@ $52.41 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.3%
0.28%
$254.045M
286,565 shares@ $886.52 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -24.91%
0.28%
$251.413M
271,945 shares@ $924.5 avg price