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Adviser Profile

As of Date 04/24/2025
Adviser Type - Large advisory firm
Number of Employees 3,153 11.69%
of those in investment advisory functions 1,237 15.61%
Registration SEC, Approved, 01/05/2010
AUM* 445,958,980,352 31.52%
of that, discretionary 445,958,980,352 31.52%
Private Fund GAV* 508,508,573,708 10.92%
Avg Account Size 13,513,908,496 3.62%
SMA’s No
Private Funds 31 6
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

339B 291B 242B 194B 145B 97B 48B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count31 GAV$508,508,573,708

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Adviser MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Hedge Fund145.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.4m AUM191.0b #Funds6
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$43,241,014,817 % Position8.00% $ Change26.00% # Change32.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$32,782,267,804 % Position6.00% $ Change-1.00% # Change4.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$19,910,483,876 % Position4.00% $ Change29.00% # Change41.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$16,714,934,752 % Position3.00% $ Change-4.00% # Change5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (CALL) $ Position$8,094,515,112 % Position2.00% $ Change7.00% # Change9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$9,423,272,508 % Position2.00% $ Change-45.00% # Change-31.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$8,580,888,958 % Position2.00% $ Change-45.00% # Change-32.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$9,677,630,468 % Position2.00% $ Change-41.00% # Change-9.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$11,050,245,492 % Position2.00% $ Change-12.00% # Change37.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$6,033,606,125 % Position1.00% $ Change-23.00% # Change-14.00%

Brochure Summary