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| Macquarie Investment Management Limited
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|
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|---|---|
| CRD # | 139345 |
| SEC # | 801-66160 |
| CIK # | 0001418333, 0001435053 |
| AUM | |
| Employees | 294 (30% Investors, 0% Brokers) |
| Phone | 01161282323333 |
| Address | 50 Martin Place, Level 6 Sydney Nsw, Australia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($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] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-07-21 | Other | 15,235,184 | $4.11 | 62,616,606 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-07-14 | Grant | 74,232 | $3.83 | 284,309 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-06-27 | Grant | 74,138 | $3.76 | 278,759 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-06-27 | Grant | 74,138 | $3.76 | 278,759 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-06-27 | Grant | 74,138 | $3.76 | 278,759 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-05-27 | Grant | 73,942 | $3.73 | 275,804 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-04-28 | Grant | 73,653 | $3.72 | 273,989 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-03-30 | Grant | 72,888 | $3.64 | 265,312 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-02-25 | Grant | 72,485 | $3.61 | 261,671 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2022-01-27 | Grant | 72,323 | $3.60 | 260,363 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2021-12-29 | Grant | 72,194 | $3.66 | 264,230 |
|
Macquarie Infrastructure Corp MIC
Common Unit
|
2021-12-29 | Grant | 72,194 | $3.66 | 264,230 |
|
Macquarie Infrastructure Holdings LLC MIC
Common Unit
|
2021-11-29 | Grant | 72,756 | $7.31 | 531,846 |
|
Macquarie Infrastructure Corp MIC
Common Unit, par value $0.001 per unit
|
2021-10-28 | Grant | 1,403 | $40.36 | 56,625 |
|
Macquarie Infrastructure Corp MIC
Common Stock, par value $0.001 per share
|
2021-09-22 | Grant | 50,542 | $39.99 | 2,021,175 |
|
Macquarie Infrastructure Corp MIC
Common Stock, par value $0.001 per share
|
2021-09-17 | Grant | 71,859 | $39.41 | 2,831,963 |
|
Macquarie Infrastructure Corp MIC
Common Stock, par value $0.001 per share
|
2021-08-20 | Grant | 71,752 | $38.86 | 2,788,283 |
|
Macquarie Infrastructure Corp MIC
Common Stock, par value $0.001 per share
|
2021-07-29 | Grant | 71,638 | $38.45 | 2,754,481 |
|
Macquarie Infrastructure Corp MIC
Common Stock, par value $0.001 per share
|
2021-06-30 | Grant | 71,393 | $34.71 | 2,478,051 |
|
Macquarie Infrastructure Corp MIC
Common Stock, par value $0.001 per share
|
2021-05-24 | Grant | 71,009 | $32.63 | 2,317,024 |
| showing 20 of 136 most recent transactions | |||||