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Macquarie Asset Management

PRI reporting framework 2019

Export Public Responses

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OO 01. Signatory category and services

01.1. Select the services and funds you offer



01.2. 追加情報 [任意]

Macquarie Group is a diversified financial group providing clients with asset management and finance, banking, advisory and risk and capital solutions across debt, equity and commodities. Macquarie Asset Management (MAM) is one of Macquarie Group’s five operating businesses.

MAM is a global top 50 full-service asset manager, providing clients with access to a diverse range of capabilities and products including infrastructure, real assets, equities, fixed income, liquid alternatives & multi-asset investment management solutions. MAM had $A549.5 billion of assets under management at 30 September 2018.

MAM has been managing assets for institutional and retail investors since 1980 in Australia and 1929 in the US, through a predecessor firm of Delaware Investments.

MAM became a signatory to the PRI in August 2015. Responses to the modules are for MAM with references to Macquarie Group or divisions within MAM where applicable.

As at 30 September 2018, MAM comprised the following three divisions:

Macquarie Infrastructure and Real Assets (MIRA)
MIRA is a leader in alternative asset management worldwide, specialising in infrastructure, real estate, agriculture and energy via public and private funds, co-investments, partnerships and separately managed accounts. Investing regionally with expert local investment and asset management teams, its client base is primarily institutional investors, including global pension/superannuation funds, sovereign wealth funds, governments and other institutions. The division is recognised for its expertise over the investment lifecycle, with strong capabilities in investment sourcing, investment management and investor relationships.

Macquarie Investment Management (MIM)
Macquarie Investment Management is a global asset manager with offices throughout the United States, Europe, Asia, and Australia. As active managers, we prioritize autonomy and accountability at the team level in pursuit of opportunities that matter for clients. In the US, retail investors recognize our Delaware Funds® by Macquarie as one of the longest standing mutual fund families, with more than 75 years in existence.

Macquarie Specialised Investment Solutions (MSIS)
MSIS manufactures and distributes a range of tailored investment solutions including fund linked products, capital protected investments over funds and listed equities, secured ship financing, a hedge fund and private credit fund incubation platform, agriculture investment solutions, as well as infrastructure debt funds management. The division is recognised for product innovation with a strong track record of delivering tailored solutions to the market.

Macquarie Infrastructure Debt Investment Solutions (MIDIS) forms part of MSIS. MIDIS provides an infrastructure debt platform that originates and manages transactions on behalf of its pension and insurance clients, seeking low-risk assets achieving above market returns to match long dated liabilities. The platform was launched in the UK in 2012 and has since expanded its presence into Europe, Australia, and the United States. With mandates signed with investors in Europe, Australasia and the US, and LPs in Japan and South Korea, MIDIS has the capability to invest in assets covering a wide range of sectors on a global scale.

The LEI and LEA modules relate to MIM, the FI module relates to MIM and MIDIS and the INF module relates to MIRA.

OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。


02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

1591 正規職員

02.4. 補足情報 [任意]

1591 in OO 02.3 above is the MAM headcount as at 30 September 2018, which approximates FTE.

OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.2. 単独でPRIの署名機関となっている子会社をリストし、その子会社のRI活動を組織の連結報告書で報告することを希望するかどうかを記載してください。




03.3. 補足情報 [任意]

During 2017, a Macquarie-led consortium acquired the UK Green Investment Bank plc from HM Government. The re-named Green Investment Groups fund management activities now sit within MIRA and are reported here. Its activities as an asset manager will continue to be reported separately.

OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。


04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Assets in USD
10億 100万

04.3. 報告から除外した子会社(すなわちOO 03.2で「いいえ」と回答した)のAUMの合計を記載してください。報告年度末時点の合計額としてください。

Total AUM
10億 100万
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

Total AUM
10億 100万
Assets in USD
10億 100万

04.5. 補足情報 [任意]

OO 06. How would you like to disclose your asset class mix

06.1. どのように資産クラス構成を開示したいかについて記載してください。



上場株式 10-50% 17.85 <10% 7
債券 10-50% 37 <10% 0.17
プライベートエクイティ 0 0 0 0
不動産 <10% 3 0 0
インフラ 10-50% 30 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 <10% 0.04 0 0
農地 <10% 0.4 0 0
包括的な金融 0 0 0 0
現金 <10% 2.75 0 0
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) <10% 1.6 0 0
その他(2)(以下に具体的に記入してください) <10% 0.17 0 0


          Asset allocation/diversified



06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]

Table at 6.2 includes ValueInvest AUM

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

87 先進国市場
12.94 新興国市場
0.06 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]