Macquarie Investment Management Business Trust

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Tags
Global
Public Equities
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Macquarie Investment Management Business Trust
CRD #105390
SEC #801-32108
CIK #0000727770
AUM $145.3 BB (100% Disc, 91% US, 2020-09-30)
Employees 550 (22% Investors, 34% Brokers)
Phone215-255-2300
Address610 Market Street
Philadelphia, PA 19106
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
190152114763801999200620132021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
INTC 203,050.0 3.0
ABT 127,040.0 2.4
T 207,710.0 0.4
JNJ 346,110.0 0.3
VZ 232,300.0 0.2
MDLZ 57,780.0 0.2
ORCL 162,040.0 0.2
PFE 252,320.0 0.1
LOW 74,160.0 0.1
CVS 84,730.0 0.1
View All
Holdings by Sector ($MM)
13010478522602019201920202021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Macquarie International Small Cap Equity Fund LLC [2019-06-28] 18.0 15.9
Other Macquarie Absolute Return MBS Fund 2017-06-22 60.6
HF Macquarie Absolute Return Real Estate Fund Master Ltd [2014-06-30] 0.8 0.6
HF FH Emerging Markets Short Term Debt Master Fund LP 2013-06-18 17.7
Other Macquarie Absolute Return MBS Fund LP [2013-01-04] 65.9 10.6
Other Delaware Structured Credit Opportunity Fund LP [2012-03-30] 50.0 253.4
HF Macquarie Multi-Cap Growth Fund LP 2012-03-30 24.9
HF Macquarie Small Cap Growth Fund LP 2012-03-30 17.8
Limited Partners2011 - 2021
Fresno County Employee Retirement Association
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
San Diego County Employees Retirement Association
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2021
David OConnor 29
Brian Murray 20
David Connor 9
Susan Natalini 8
Shawn Lytle 7
Patrick Coyne 6
Roger Early 5
Richard Salus 4
Delaware Alternative Strategies 3
Daniel Geatens 3
EDGAR Form CIK 2011 - 2021
13F-NT [0000727770]
3 [0000727770]
SC 13G [0000727770]
Form 13D/13G Filer Form 13D/13G Subject Filed
Delaware Management Business Trust Spirit Realty Capital Inc [2014-02-14]
Delaware Management Business Trust SOHU COM Inc [2014-02-14]
Delaware Management Business Trust NIC Inc [2014-02-14]
Delaware Management Business Trust Jones Energy Inc [2014-02-14]
Delaware Management Business Trust Commonwealth REIT [2014-02-14]
Delaware Management Business Trust Liberty Interactive Corp [2014-02-14]
Delaware Management Business Trust Ellie Mae Inc [2013-12-10]
Delaware Management Business Trust Infinity Property & Casualty Corp [2013-03-08]
Delaware Management Business Trust Neustar Inc [2013-02-14]
Delaware Management Business Trust BMC Software Inc [2013-02-11]
View All
Form 3/4/5 Subject 2011-2021
Liberty All Star Equity Fund
Related Firms State AUM ($BB)
Macquarie Investment Management Business Trust
PA 145.3
Delaware Capital Management Advisers Inc
PA 0.0
Four Corners Capital Management LLC
PA 0.0
Comparable Firms State AUM ($BB)
Jennison Associates LLC
NY 173.3
JP Morgan Securities LLC
NY 163.4
Lazard Asset Management LLC
NY 162.6
DoubleLine Capital LP
CA 148.4
Wellington Management International Limited
121.9
Artisan Partners Limited Partnership
WI 121.9
LSV Asset Management
IL 120.6
Clearbridge Investments LLC
NY 120.5
Harris Associates LP
IL 120.3
MFS Institutional Advisors Inc
MA 118.4
Terms | Privacy | Guide
tony@aum13f.com