MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
Latest filing: Dec 04, 2024 (181 days ago)
AUM
$152,395,000,846
23% change vs. 1 year ago
90% change vs. 3 years ago
185% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
235
-1% change vs. 1 year ago
17% change vs. 3 years ago
16% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SYDNEY,
LEVEL 1, 1 ELIZABETH STREET, SYDNEY, , AUSTRALIA, 2000
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $152.4 |
| Non-Discretionary | $0.0 |
| Total | $152.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $47.9 |
| Institutional | $104.5 |
| Total | $152.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE NORTHERN TRUST COMPANY | SINGAPORE--SGP | $52.2 |
| J.P. MORGAN SECURITIES LLC | SYDNEY--AUS | $30.5 |
| BNP PARIBAS FUND SERVICES AUSTRALASIA PTY LTD | SYDNEY--AUS | $25.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $104.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $104.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 46% | $48.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 5% | $5.2 |
| Sovereign | 5% | $5.2 |
| IG Credit | 9% | $9.4 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 15% | $15.7 |
| Other | 20% | $20.9 |
| Total | 100% | $104.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | $191.0 | 105390 | |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG | $12.0 | 290998 | |
| MACQUARIE ASSET MANAGEMENT (NZ) LIMITED | $0.0 | - | |
| MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH | $0.0 | broker-dealer | - |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | $0.0 | - | |
| MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED | $0.0 | - | |
| MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. | $0.0 | broker-dealer | - |
| MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A. | $0.0 | - | |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED | $0.0 | 139345 | |
| DELAWARE DISTRIBUTORS, L.P. | $0.0 | broker-dealer | 14232 |
| MACQUARIE BANK LIMITED | $0.0 | broker-dealer | - |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | $0.0 | 163553 | |
| MACQUARIE FUTURES USA LLC | $0.0 | - | |
| MACQUARIE CORPORATE (HONG KONG) LIMITED | $0.0 | - | |
| MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED | $0.0 | - | |
| MACQUARIE CAPITAL (USA) INC. | $0.0 | broker-dealer, municipal advisor | 36368 |
| MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED (UK BRANCH) | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $152.4 | $0.0 | 0% | 235 | 0 | 0% |
| 2025-04-21 | $152.4 | $0.0 | 0% | 235 | 0 | 0% |
| 2024-04-02 | $124.3 | $28.1 | 23% | 238 | -3 | -1% |
| 2023-04-04 | $113.9 | $38.5 | 34% | 205 | 30 | 15% |
| 2022-04-01 | $80.1 | $72.3 | 90% | 201 | 34 | 17% |
| 2021-04-05 | $51.2 | $101.2 | 198% | 186 | 49 | 26% |
| 2020-04-01 | $53.5 | $98.9 | 185% | 203 | 32 | 16% |
| 2019-04-01 | $56.9 | $95.5 | 168% | 282 | -47 | -17% |
| 2018-04-02 | $51.6 | $100.8 | 196% | 294 | -59 | -20% |
| 2017-04-01 | $7.4 | $145.0 | 1961% | 705 | -470 | -67% |
| 2016-04-01 | $0.2 | $152.2 | 70453% | 680 | -445 | -65% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV