Clients
Macquarie Investment Management Global Limited serves 223 clients, 69 of them corporations and other businesses. The average client has about $840 million with the firm.
- Investment companies7 clients2%
- Pooled investment vehicles60 clients13%
- Insurance companies57 clients7%
- Sovereign wealth funds and foreign official institutions30 clients42%
- Corporations and other businesses69 clients36%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 7 | $4,461,051,516 | 2.4% | $637.3M |
| Pooled investment vehicles | 60 | $24,423,689,784 | 13.0% | $407.1M |
| Insurance companies | 57 | $13,000,739,218 | 6.9% | $228.1M |
| Sovereign wealth funds and foreign official institutions | 30 | $78,618,256,277 | 42.0% | $2.62B |
| Corporations and other businesses | 69 | $66,851,044,669 | 35.7% | $968.9M |
| Total | 223 | $187,354,781,464 | 100% | $840.2M |
- Clients
- 7
- Regulatory AUM
- $4,461,051,516
- Share
- 2.4%
- Avg. per client
- $637.3M
- Clients
- 60
- Regulatory AUM
- $24,423,689,784
- Share
- 13.0%
- Avg. per client
- $407.1M
- Clients
- 57
- Regulatory AUM
- $13,000,739,218
- Share
- 6.9%
- Avg. per client
- $228.1M
- Clients
- 30
- Regulatory AUM
- $78,618,256,277
- Share
- 42.0%
- Avg. per client
- $2.62B
- Clients
- 69
- Regulatory AUM
- $66,851,044,669
- Share
- 35.7%
- Avg. per client
- $968.9M
Total
- Clients
- 223
- Regulatory AUM
- $187,354,781,464
- Share
- 100%
- Avg. per client
- $840.2M
What it does
Macquarie Investment Management Global Limited provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, fixed fees and performance-based fees.
Macquarie Investment Management Global Limited provided financial planning to 0 clients last fiscal year and advises no private funds.
100.0% of assets ($187.35B across 223 accounts) are managed with discretion. 97% of clients are outside the U.S., and 1 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks24%
- Bonds20%
- Sovereign bonds16%
- Investment grade corporate bonds4%
- Cash40%
- Other16%
- Other includes structured product securities.16%
Custodians
Macquarie Investment Management Global Limited’s client accounts are held mainly at State Street Australia, with $137,000,064,104 in filed separately managed account assets, and The Northern Trust Company Melbourne Branch, with $41,987,605,776 in filed separately managed account assets. Macquarie Investment Management Global Limited does not have custody of client assets.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- The Northern Trust Company Melbourne Branch
- $41,987,605,776
- BNP Paribas Securities Services (australia)
- $13,635,330,016
- State Street Australia LTD
- $137,000,064,104
Ownership and leadership
Macquarie Investment Management Holdings Pty Limited owns 75% or more of Macquarie Investment Management Global Limited.
- Owns 75% or more of Macquarie Investment Management Global Limited
Macquarie Investment Management Holdings Pty Limited
Control person · since July 2015
- Owns 75% or more of Macquarie Investment Management Holdings Pty Limited
Macquarie Asset Management Holdings Pty Limited
Control person · since July 2015
- Owns 75% or more of Macquarie Asset Management Holdings Pty Limited
Macquarie Group Limited
Control person · since February 1999
Leadership
- Lee BinksChief Compliance Officer
- Monique GaveganDirector
- Christopher HurstDirector
- Dean StewartDirector
- Bruce TerryDirector
- Scot ThompsonDirector
Staff
- 227 employees
- 61 in advisory functions
Fees
Macquarie Investment Management Global Limited is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Macquarie Investment Management Global Limited’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Macquarie Investment Management Global Limited has 1 office, with 1 listed address with no US state reported.
Other business names
Macquarie Investment Management Global Limited has reported 1 other business name to the SEC.
- Macquarie Asset Management
Registration details
- Legal name
- Macquarie Investment Management Global Limited
- Headquarters
- Level 1, 1 Elizabeth Street, Sydney, Australia 2000
- Phone
- 61282323333
- Website
- www.macquarie.com/mam
- SEC file
- 801-106854
- Structure
- corporation organized in Australia
- Fiscal year end
- March
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Macquarie Investment Management Global Limited have?
Macquarie Investment Management Global Limited has 223 clients and manages $187.4 billion for them, as of June 2026. They include 69 corporations and other businesses, 60 pooled investment vehicles and 57 insurance companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 June 2026
What services does Macquarie Investment Management Global Limited offer?
Macquarie Investment Management Global Limited provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Macquarie Investment Management Global Limited use?
Macquarie Investment Management Global Limited’s separately managed account assets are held at State Street Australia LTD (Sydney), with $137,000,064,104, The Northern Trust Company Melbourne Branch (Melbourne), with $41,987,605,776 and BNP Paribas Securities Services (australia) (Sydney), with $13,635,330,016. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 June 2026
How many financial advisors does Macquarie Investment Management Global Limited have?
Macquarie Investment Management Global Limited has 0 investment adviser representatives registered with state securities authorities, out of 227 employees, and 61 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Macquarie Investment Management Global Limited invest in?
At the end of its last fiscal year, Macquarie Investment Management Global Limited’s separately managed accounts held 40% cash and equivalents, 24% exchange-traded equities, 16% sovereign bonds, 16% other includes structured product securities. and 4% investment grade corporate bonds. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Macquarie Investment Management Global Limited?
Macquarie Investment Management Global Limited is owned through a chain of holding companies by Macquarie Group Limited. Its direct owner is Macquarie Investment Management Holdings Pty Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 June 2026
How does Macquarie Investment Management Global Limited get paid?
Macquarie Investment Management Global Limited is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file