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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
CORCencora Inc
Recent Activity
Increased 114.49%
0.21%
$190.96M
848,410 shares@ $225.09 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
Increased 1.6%
0.21%
$190.866M
9.311M shares@ $20.51 avg price
IEFAIshares Tr
Recent Activity
Increased 37.8%
0.21%
$189.026M
2.422M shares@ $78.06 avg price
MSCIMsci Inc
Recent Activity
Increased 71.87%
0.2%
$183.463M
314,726 shares@ $582.94 avg price
ABTAbbott Labs
Recent Activity
Increased 5.61%
0.2%
$176.795M
1.551M shares@ $114.02 avg price
PODDInsulet Corp
Recent Activity
Increased 42.84%
0.2%
$176.467M
758,182 shares@ $232.76 avg price
TRMBTrimble Inc
Recent Activity
Increased 0.1%
0.19%
$175.769M
2.831M shares@ $62.09 avg price
ADCAgree Rlty Corp
Recent Activity
Increased 17.18%
0.19%
$174.026M
2.31M shares@ $75.33 avg price
SHWSherwin Williams Co
Recent Activity
Increased 32.81%
0.18%
$162.584M
425,980 shares@ $381.68 avg price
TAt&t Inc
Recent Activity
Increased 12.13%
0.18%
$159.803M
7.264M shares@ $22.0 avg price