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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
WMTWalmart Inc
Recent Activity
Increased 96.76%
0.25%
$225.398M
2.791M shares@ $80.76 avg price
IDXXIdexx Labs Inc
Recent Activity
Increased 9.26%
0.25%
$224.417M
444,197 shares@ $505.22 avg price
TSLATesla Inc
Recent Activity
Increased 37.9%
0.25%
$223.653M
854,848 shares@ $261.63 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 12.96%
0.24%
$219.342M
52,074 shares@ $4212.13 avg price
PGProcter And Gamble Co
Recent Activity
Increased 16.3%
0.24%
$214.132M
1.237M shares@ $173.05 avg price
CMCSAComcast Corp New
Recent Activity
Increased 111.24%
0.23%
$212.655M
5.112M shares@ $41.61 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 3.52%
0.23%
$206.128M
760,537 shares@ $271.04 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 660.59%
0.22%
$202.966M
1.506M shares@ $134.82 avg price
MSMorgan Stanley
Recent Activity
Increased 15.35%
0.22%
$197.697M
1.897M shares@ $104.24 avg price
UBERUber Technologies Inc
Recent Activity
Increased 99.54%
0.21%
$192.889M
2.566M shares@ $75.17 avg price