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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
DOCSDoximity Inc
Recent Activity
New Position
0.01%
$3.927M
90,131 shares@ $43.57 avg price
3936⤦Greenbrier Cos Inc
Recent Activity
New Position
0.01%
$3.853M
3.5M shares@ $1.11 avg price
NUNu Hldgs Ltd
Recent Activity
New Position
0.01%
$3.798M
278,238 shares@ $13.66 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.01%
$3.577M
18,016 shares@ $198.57 avg price
ADUSAddus Homecare Corp
Recent Activity
New Position
0.01%
$3.357M
25,233 shares@ $133.05 avg price
KSPIKaspi Kz Jsc
Recent Activity
New Position
0.01%
$3.306M
31,194 shares@ $105.99 avg price
NCNONcino Inc
Recent Activity
New Position
0.01%
$2.727M
86,314 shares@ $31.6 avg price
EMEQMacquarie Etf Trust
Recent Activity
New Position
0.01%
$2.695M
100,000 shares@ $26.95 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.01%
$2.693M
44,520 shares@ $60.5 avg price
SSentinelone Inc
Recent Activity
New Position
0.01%
$2.656M
111,020 shares@ $23.93 avg price