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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
VVVValvoline Inc
Recent Activity
New Position
0.01%
$2.647M
63,250 shares@ $41.85 avg price
CPKChesapeake Utils Corp
Recent Activity
New Position
0.01%
$2.646M
21,310 shares@ $124.18 avg price
8816⤦Tetra Tech Inc New
Recent Activity
New Position
0.01%
$2.617M
2M shares@ $1.31 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.01%
$2.593M
1.8M shares@ $1.45 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.01%
$2.556M
2.5M shares@ $1.03 avg price
REMIshares Tr
Recent Activity
New Position
0.01%
$2.486M
104,759 shares@ $23.73 avg price
3021⤦Expedia Group Inc
Recent Activity
New Position
0.01%
$2.477M
2.6M shares@ $0.96 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.01%
$2.449M
2.445M shares@ $1.01 avg price
CRNXCrinetics Pharmaceuticals In
Recent Activity
New Position
0.01%
$2.331M
45,612 shares@ $51.11 avg price
BRYBerry Corp
Recent Activity
New Position
0.01%
$2.309M
449,187 shares@ $5.15 avg price