Macquarie Asset Management General public
Please select your role
  • Professional client - Institutional investor - I work for an entity that makes investments on behalf of someone else
  • Professional client - Adviser - I manage investments on behalf of clients

  • Current role selection

    General public - I want to learn more about Macquarie Asset Management

Capabilities

Equities

Our boutique structure provides connectivity, collaboration and support for each of our individual investment teams. 
 

$A234.2b

Assets under management

130+

investment professionals

162

Institutional accounts

As at 31 March 2024. 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


For more information about our equity capabilities

Contact us