Macquarie Investment Management Limited

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Assets, Funds, Holdings

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Macquarie Investment Management Limited
CRD #139345
SEC #801-66160
CIK #0001418333, 0001435053
AUM
Employees 294 (30% Investors, 0% Brokers)
Phone01161282323333
Address50 Martin Place, Level 6
Sydney Nsw, Australia
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
604836241202005201120182025
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.8
Apple Inc 0.7
Microsoft Corp 0.4
Broadcom Inc 0.4
Alphabet Inc 0.4
Alphabet Inc 0.3
Micron Technology Inc 0.3
Amazon Com Inc 0.2
Cisco Systems Inc 0.2
Facebook Inc 0.2
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Holdings by Sector ($B)
180144108723602011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Macquarie Asia Pacific Private Equity Fund II 2012-03-30 8.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 1.1
By Discretionary
Discretionary 5 1.1
Non-Discretionary 0 0.0
Total 5 1.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.1
Total 5 1.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001418333]
3 [0001418333]
4 [0001418333]
SC 13D [0001418333]
SC 13G [0001418333]
13F-HR [0001435053]
13F-NT [0001435053]
SC 13G [0001435053]
Form 13D/13G Filer Form 13D/13G Subject Filed
Macquarie Group Ltd First Financial Bancorp /OH/ [2025-11-13]
Macquarie Group Ltd AtriCure Inc [2025-08-12]
Macquarie Group Ltd Ichor Holdings Ltd [2025-02-07]
Macquarie Group Ltd Ameresco Inc [2025-02-07]
Macquarie Group Ltd P10 Inc [2025-02-07]
Macquarie Group Ltd LXP Industrial Trust [2024-11-01]
Macquarie Group Ltd Better Home & Finance Holding Co [2024-11-01]
Macquarie Group Ltd Kaiser Aluminum Corp [2024-02-14]
Macquarie Group Ltd Sun Country Airlines Holdings Inc [2024-02-14]
Macquarie Group Ltd BRP Group Inc [2024-02-14]
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Form 3/4/5 Subject 2011 - 2026
Macquarie Group Ltd
Macquarie Infrastructure Holdings, LLC
Macquarie Infrastructure Management (USA) INC
MIHI LLC
Macquarie Infrastructure Corp
Tech & Energy Transition Sponsor LLC
Tech & Energy Transition Corp
MIHI Boxwood Sponsor LLC
Atlas Technical Consultants Inc
Modern Media Acquisition Corp.
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