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Philip Alexander / Charles Glorioso

Macquarie Group Ltd

Assets Managed
$16.77B
Holdings
813
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-26.7%(2Q avg: -49.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Macquarie Group Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 813 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 16.77B in assets, with a quarterly growth rate of -26.7% and a 2-quarter average growth rate of -49.99%. The portfolio is managed by Philip Alexander / Charles Glorioso, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -30.23%
7.12%
$1.194B
1.827M shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 576.7%
5.2%
$871.472M
1.34M shares@ $650.35 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -38%
4.51%
$755.234M
4.33M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -32.22%
3.89%
$651.082M
2.565M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -41.04%
2.34%
$392.331M
1.06M shares@ $370.18 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.92%
2.3%
$385.02M
1.244M shares@ $309.52 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -34.49%
2.14%
$358.186M
1.246M shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -27%
1.92%
$321.459M
1.121M shares@ $286.86 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -78.06%
1.86%
$310.726M
520,000 shares@ $597.55 avg price
MU
Micron Technology Inc
Recent Activity
Increased 4.65%
1.68%
$281.169M
832,256 shares@ $337.84 avg price

1-10 of 813