Our boutique structure provides connectivity, collaboration and support for each of our individual investment teams.
$A235b
Assets under management
137
investment professionals
203
Institutional accounts
As at 30 June 2023. Across Macquarie Asset Management’s equity division globally.
Our equities business operates as a collection of autonomous boutiques, allowing investment teams to focus on effectively implementing their investment processes. In doing so, they seek to deliver better risk-adjusted returns for clients over the long term.
In seeking to deliver attractive risk-adjusted returns, each investment team has its own individual philosophy and approach to exploiting market inefficiencies.
A central equities platform centred around business management, implementation and execution, risk management and portfolio construction supports our boutique structure in seeking to achieve alpha generation.
Autonomy
Independent teams, supported by a central platform, operating with a singular focus on achieving client objectives.
Expertise
Deep industry and company knowledge and experience to inform investment decisions.
Conviction
Research-driven active managers seeking to deliver differentiated portfolios.
"We believe equity portfolios offer investors long-term growth opportunities. Our differentiated equity boutiques seek to provide a range of attractive risk-adjusted returns to help meet client objectives.”
John Pickard
Chief Investment Officer – Equities & Multi-Asset