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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
USBUs Bancorp Del
Recent Activity
Increased 2.29%
0.36%
$330.143M
7.219M shares@ $45.73 avg price
CVXChevron Corp New
Recent Activity
Increased 6.57%
0.36%
$326.522M
2.217M shares@ $147.28 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.81%
0.36%
$326.484M
4.543M shares@ $71.87 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -14.11%
0.35%
$315.224M
596,936 shares@ $528.07 avg price
VEEVVeeva Sys Inc
Recent Activity
Increased 6.77%
0.34%
$314.503M
1.499M shares@ $209.88 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -13.84%
0.33%
$303.861M
3.628M shares@ $83.75 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -5.64%
0.33%
$303.372M
342,421 shares@ $885.97 avg price
CVSCvs Health Corp
Recent Activity
Decreased -9.99%
0.32%
$295.567M
4.7M shares@ $62.89 avg price
CAGConagra Brands Inc
Recent Activity
Decreased -9.07%
0.32%
$294.531M
9.057M shares@ $32.52 avg price
DOVDover Corp
Recent Activity
Decreased -11.55%
0.32%
$290.671M
1.516M shares@ $191.75 avg price