test

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
WELLWelltower Inc
Recent Activity
Decreased -4.29%
0.28%
$250.277M
1.955M shares@ $128.03 avg price
TTDThe Trade Desk Inc
Recent Activity
Decreased -11.32%
0.27%
$245.773M
2.241M shares@ $109.65 avg price
HSYHershey Co
Recent Activity
Decreased -11.74%
0.27%
$245.711M
1.281M shares@ $191.79 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -10.11%
0.27%
$242.542M
1.853M shares@ $130.9 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
Decreased -4.88%
0.26%
$237.903M
928,586 shares@ $256.2 avg price
PLDPrologis Inc.
Recent Activity
Decreased -0.93%
0.26%
$236.012M
1.869M shares@ $126.29 avg price
VRSNVerisign Inc
Recent Activity
Decreased -13.94%
0.26%
$233.92M
1.231M shares@ $189.97 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -0.37%
0.25%
$230.745M
837,609 shares@ $275.49 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased -21.32%
0.25%
$229.008M
6.031M shares@ $37.98 avg price
SHOOMadden Steven Ltd
Recent Activity
Decreased -4.23%
0.25%
$228.739M
4.669M shares@ $49.0 avg price