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 ($B)
604836241202006201220182024
CIK Period
0001418333 0001435053
Sector Form 13F Holdings Value ($B)
Microsoft Corp 3.5
Nvidia Corp 3.3
Amazon Com Inc 1.7
Apple Inc 1.7
Facebook Inc 1.2
Alphabet Inc 1.1
Broadcom Inc 1.0
VISA Inc 0.8
Taiwan Semiconductor Manufacturing Co Ltd 0.7
Mastercard Inc 0.6
Alcoa Inc 0.6
CDW Corp 0.5
Equinix Inc 0.5
Intuit Inc 0.5
Netflix Inc 0.5
Intercontinentalexchange Group Inc 0.5
Salesforce Com Inc 0.4
Costar Group Inc 0.4
UnitedHealth Group Inc 0.4
Micron Technology Inc 0.3
J P Morgan Chase & Co 0.3
Cisco Systems Inc 0.3
SAP SE 0.3
Veeva Systems Inc 0.3
Idexx Laboratories Inc /DE 0.3
Danaher Corp /DE/ 0.3
Exxon Mobil Corp 0.3
Priceline Com Inc 0.3
 
 
 
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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 - 2025
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 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 Better Home & Finance Holding Co [2024-11-01]
Macquarie Group Ltd LXP Industrial Trust [2024-11-01]
Macquarie Group Ltd Ligand Pharmaceuticals Inc [2024-02-14]
Macquarie Group Ltd Ameresco Inc [2024-02-14]
Macquarie Group Ltd IMAX Corp [2024-02-14]
Macquarie Group Ltd WNS Holdings Ltd [2024-02-14]
View All
Form 3/4/5 Subject 2011 - 2025
Macquarie Infrastructure Management (USA) INC
Macquarie Group Ltd
Macquarie Infrastructure Holdings, LLC
MIHI LLC
Macquarie Infrastructure Corp
Tech & Energy Transition Corp
Tech & Energy Transition Sponsor LLC
Atlas Technical Consultants Inc
MIHI Boxwood Sponsor LLC
Modern Media Acquisition Corp.
View All
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