Macquarie Investment Management Global Limited (Sydney)


Macquarie Investment Management Global Limited is an adviser based in Sydney. It manages $53.51 billion of regulatory assets for 122 client accounts. It has been registered with the SEC as an adviser since 2015.

Macquarie Investment Management Global Limited provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Macquarie Investment Management Global Limited: assets under management

The assets under management (AUM) of Macquarie Investment Management Global Limited is $53.51 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 24675% since the beginning of its operation, and $53.51 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $53.51 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $438.64 million each.

Investments

The firm invests in cash and cash equivalents the most. They account for 35% of the total AUM. The second-largest asset type is exchange traded securities, which make up 23% of the firm’s portfolio. Investments in sovereign bonds form 12% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Macquarie Investment Management Global Limited for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Megan Aubrey serves?

The firm provides services to insurance companies, pooled investment vehicles, corporations or other businesses, pension and profit sharing plans, state or municipal government entities, and sovereign wealth funds and foreign official institutions. The largest group of clients of Megan Aubrey is sovereign wealth funds and foreign official institutions with 12 clients and $18 billion of assets under management. Among the 8 most similar advisory firms, Macquarie Investment Management Global Limited has the highest percentage of sovereign wealth funds and foreign official institutions out of all clients.

The amount of regulatory assets under management is $53.51 billion for 122 clients. 100% of the firm’s clients are foreign persons or businesses.

Macquarie Investment Management Global Limited doesn't advise any private funds.

Careers at Macquarie Investment Management Global Limited

The company employs 203 people that are either part- or full-time employees. 30 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Megan Aubrey has been acting as President since 1 May 2015. Scot Fraser Thompson joined the executive team most recently as the Director.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Macquarie Investment Management Holdings Pty Limited Direct owner 1 Feb 1999 75% - 100% foreign
Nicholas Roland Allton Chief legal officer 1 Jun 2009 Other 5769193
Matt Githens Chief compliance officer 1 Mar 2012 Other 6039172
Grant Stephens Director 1 Dec 2013 Other 6547604
Megan Aubrey Director 1 May 2015 Other 6547602
Brett Lewthwaite Director 1 May 2015 Other 6547603
Bruce Neil Terry Director 1 Jul 2015 Other 5086471
Michelle Zeltzer Chief compliance officer 1 Nov 2015 Other 6580882
Kean Lim Chief compliance officer 1 Feb 2016 Other 6640807
Rajiv Subhas Gohil Director 1 Mar 2017 Other 6776461
Scot Fraser Thompson Director 1 May 2018 Other 7145726
Graham Bruce Maiden Director 1 May 2018 Other 7146619

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Macquarie Bank Limited Indirect owner 1 Jan 1985 75% - 100% 980163788
Macquarie Corporate Holdings Pty Limited Indirect owner 1 May 2001 75% - 100% foreign
Macquarie Financial Holdings Pty Ltd Indirect owner 1 Feb 2007 75% - 100% foreign
Macquarie Group Limited Indirect owner 1 Nov 2007 75% - 100% foreign
Macquarie B.H. Pty Ltd Indirect owner 1 Nov 2007 75% - 100% foreign

Based in Sydney

The principal office where Macquarie Investment Management Global Limited performs its advisory services is located at Level 6, 50 Martin Place, Sydney, 2000, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 612 8232 3333 or by fax 612 8232 4730. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at macquarie.com.au/mgl/au/mfg/mim.