Portfolio trading


Macquarie Portfolio Trading provides global reach with local expertise, allowing for a consistent and focused approach to portfolio structuring and implementation.

The global equity landscape is dominated by regulatory change, price and liquidity volatility, evolving trading technology and shifting market microstructure. Macquarie Portfolio Trading has developed an execution consultancy and implementation model designed to assist institutional clients to achieve their goals through a collaborative approach delivered through all aspects of the trade life cycle.

Macquarie's Portfolio Trading team covers 50+ global equity markets with hubs in Hong Kong, Sydney, Tokyo, London, New York and Toronto. The team continuously strives to add value through quantitative research, index analysis, trading analytics and technology offerings aimed directly at the diverse requirements of portfolio managers, traders, and operations and technology staff.