MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
Latest filing: Jun 26, 2025 (76 days ago)
AUM
$160,248,804,898
29% change vs. 1 year ago
100% change vs. 3 years ago
199% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
247
4% change vs. 1 year ago
23% change vs. 3 years ago
22% 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 | $160.2 |
| Non-Discretionary | $0.0 |
| Total | $160.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $45.0 |
| Institutional | $115.2 |
| Total | $160.2 |
| 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 | $115.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $115.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 48% | $55.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 5% | $5.8 |
| Sovereign | 7% | $8.1 |
| IG Credit | 8% | $9.2 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 11% | $12.7 |
| Other | 21% | $24.2 |
| Total | 100% | $115.2 |
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 | $164.3 | 105390 | |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG | $12.3 | 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $160.2 | $0.0 | 0% | 247 | 0 | 0% |
| 2025-04-21 | $152.4 | $7.9 | 5% | 235 | 12 | 5% |
| 2024-04-02 | $124.3 | $35.9 | 29% | 238 | 9 | 4% |
| 2023-04-04 | $113.9 | $46.4 | 41% | 205 | 42 | 20% |
| 2022-04-01 | $80.1 | $80.2 | 100% | 201 | 46 | 23% |
| 2021-04-05 | $51.2 | $109.0 | 213% | 186 | 61 | 33% |
| 2020-04-01 | $53.5 | $106.7 | 199% | 203 | 44 | 22% |
| 2019-04-01 | $56.9 | $103.4 | 182% | 282 | -35 | -12% |
| 2018-04-02 | $51.6 | $108.7 | 211% | 294 | -47 | -16% |
| 2017-04-01 | $7.4 | $152.9 | 2067% | 705 | -458 | -65% |
| 2016-04-01 | $0.2 | $160.0 | 74089% | 680 | -433 | -64% |
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