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Capabilities

Equities

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.

Pursuit of excellence

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. 

We focus on highly differentiated portfolios in inefficient equity asset classes, avoiding those that are overcrowded and unrewarding. Our investment teams have the skills to adapt to investor needs and market conditions, seeking to deliver new solutions driven by a fundamental research or systematic approach.

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. 

Our guiding principles

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

Our investments

Our investment teams seek to uncover opportunities across global developed and emerging equity markets.

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For more information about our equity capabilities

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Disclaimer

Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions.

This information is a general description of Macquarie Asset Management only. The views expressed in this website represent those of the relevant investment team and are subject to change. No information set out above constitutes advice, an advertisement, an invitation, a confirmation, an offer or a solicitation, to buy or sell any security or other financial product or to engage in any investment activity, or an offer of any banking or financial service. Some products and/or services mentioned on this website may not be suitable for you and may not be available in all jurisdictions.

Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.

Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice.

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828 (together with the relevant national implementing regulations, the “SRD”) requires asset managers to adopt on a “comply or explain” basis an engagement policy describing how an asset manager integrates its investment strategy relating to shareholder engagement in companies that are listed on regulated markets. In relation to its equity investment strategies, MIME S.A. is an asset manager for the purposes of the SRD and its Engagement Policy is available here.

This is a marketing communication. Please refer to the Prospectus and the KIDs when making any final investment decision.

A summary of investor rights (in English) is accessible here. The Management Company may decide to terminate the arrangements made for the marketing

Additional important information (including regional disclosures)

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