MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
CRD #105390 SEC #801-32108 PHILADELPHIA, PA 215-255-2300
SEC Registered Private Funds Disclosures
Total AUM
$164.3B
Discretionary
$164.3B
Employees
598
Clients
--
Accounts
317
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $164.3B | $164.3B | $0 | 598 | 33 |
| Jun 2025 | $164.3B | $164.3B | $0 | 598 | 33 |
| Sep 2024 | $191B | $191B | $0 | 657 | 21 |
| Jun 2024 | $191B | $191B | $0 | 657 | 21 |
| Feb 2024 | $191.9B | $191.9B | $0 | 657 | 21 |
| Nov 2023 | $191.9B | $191.9B | $0 | 657 | 21 |
| Jul 2023 | $191.9B | $191.9B | $0 | 657 | 21 |
| Jun 2023 | $191.9B | $191.9B | $0 | 657 | 21 |
| Apr 2023 | $236B | $236B | $0 | 628 | 24 |
| Mar 2023 | $236B | $236B | $0 | 628 | 24 |
| Jul 2022 | $236B | $236B | $0 | 628 | 24 |
| Jun 2022 | $236B | $236B | $0 | 628 | 24 |
| Jun 2021 | $178.5B | $178.5B | $0 | 532 | 19 |
| Sep 2020 | $145.3B | $145.3B | $0 | 550 | 16 |
| Jun 2020 | $145.3B | $145.3B | $0 | 550 | 16 |
| Sep 2019 | $158.6B | $158.6B | $0 | 582 | 17 |
| Jun 2019 | $158.6B | $158.6B | $0 | 582 | 17 |
| Aug 2018 | $158.8B | $158.8B | $0 | 611 | 15 |
| Jun 2018 | $158.8B | $158.8B | $0 | 611 | 15 |
| Aug 2017 | $153.4B | $153.4B | $0 | 501 | 300 |
| Jun 2017 | $153.4B | $153.4B | $0 | 501 | 300 |
| Mar 2017 | $172.3B | $172.3B | $0 | 506 | 400 |
| Jan 2017 | $174.5B | $174.5B | $0 | 506 | 400 |
| Jun 2016 | $174.5B | $174.5B | $0 | 506 | 400 |
| Feb 2016 | $189.8B | $189.8B | $0 | 491 | 300 |
| Aug 2015 | $189.8B | $189.8B | $0 | 491 | 300 |
| Aug 2015 | $189.8B | $189.8B | $0 | 491 | 300 |
| Jun 2015 | $189.8B | $189.8B | $0 | 491 | 300 |
| Feb 2015 | $185.5B | $185.5B | $0 | 490 | 300 |
| Oct 2014 | $185.5B | $185.5B | $0 | 490 | 300 |
| Jun 2014 | $185.5B | $185.5B | $0 | 490 | 300 |
| Jun 2013 | $187.3B | $187.3B | $0 | 500 | 400 |
| Apr 2013 | $169.2B | $169.2B | $0 | 500 | 400 |
| Jan 2013 | $169.2B | $169.2B | $0 | 500 | 400 |
| Oct 2012 | $169.2B | $169.2B | $0 | 501 | 400 |
| Jul 2012 | $169.2B | $169.2B | $0 | 501 | 400 |
| Jun 2012 | $169.2B | $169.2B | $0 | 501 | 400 |
| Apr 2012 | $169.2B | $169.2B | $0 | 501 | 400 |
| Mar 2012 | $169.2B | $169.2B | $0 | 501 | 400 |
| Sep 2011 | $154B | $154B | $0 | 501 | -- |
| Jun 2011 | $154B | $154B | $0 | 501 | -- |
| Apr 2011 | $133B | $133B | $0 | 501 | -- |
| Dec 2010 | $133B | $133B | $0 | 251 | -- |
| Mar 2010 | $133B | $133B | $0 | 251 | -- |
| Jan 2010 | $119B | $119B | $0 | 251 | -- |
| Sep 2009 | $119B | $119B | $0 | 251 | -- |
| Mar 2009 | $119B | $119B | $0 | 251 | -- |
| Apr 2007 | $166B | $166B | $0 | 251 | -- |
| Mar 2007 | $166B | $166B | $0 | 251 | -- |
| Dec 2005 | $99.9B | $99.9B | $0 | 251 | -- |
| Jun 2005 | $99.9B | $99.9B | $0 | 251 | -- |
| May 2004 | $82.1B | $82.1B | $0 | 251 | -- |
| Mar 2004 | $82.1B | $82.1B | $0 | 251 | -- |
| Mar 2002 | $73B | $73B | $0 | 251 | -- |
DateDec 2025
Total AUM$164.3B
Discretionary$164.3B
Non-Disc.$0
Employees598
Clients33
DateJun 2025
Total AUM$164.3B
Discretionary$164.3B
Non-Disc.$0
Employees598
Clients33
DateSep 2024
Total AUM$191B
Discretionary$191B
Non-Disc.$0
Employees657
Clients21
DateJun 2024
Total AUM$191B
Discretionary$191B
Non-Disc.$0
Employees657
Clients21
DateFeb 2024
Total AUM$191.9B
Discretionary$191.9B
Non-Disc.$0
Employees657
Clients21
DateNov 2023
Total AUM$191.9B
Discretionary$191.9B
Non-Disc.$0
Employees657
Clients21
DateJul 2023
Total AUM$191.9B
Discretionary$191.9B
Non-Disc.$0
Employees657
Clients21
DateJun 2023
Total AUM$191.9B
Discretionary$191.9B
Non-Disc.$0
Employees657
Clients21
DateApr 2023
Total AUM$236B
Discretionary$236B
Non-Disc.$0
Employees628
Clients24
DateMar 2023
Total AUM$236B
Discretionary$236B
Non-Disc.$0
Employees628
Clients24
DateJul 2022
Total AUM$236B
Discretionary$236B
Non-Disc.$0
Employees628
Clients24
DateJun 2022
Total AUM$236B
Discretionary$236B
Non-Disc.$0
Employees628
Clients24
DateJun 2021
Total AUM$178.5B
Discretionary$178.5B
Non-Disc.$0
Employees532
Clients19
DateSep 2020
Total AUM$145.3B
Discretionary$145.3B
Non-Disc.$0
Employees550
Clients16
DateJun 2020
Total AUM$145.3B
Discretionary$145.3B
Non-Disc.$0
Employees550
Clients16
DateSep 2019
Total AUM$158.6B
Discretionary$158.6B
Non-Disc.$0
Employees582
Clients17
DateJun 2019
Total AUM$158.6B
Discretionary$158.6B
Non-Disc.$0
Employees582
Clients17
DateAug 2018
Total AUM$158.8B
Discretionary$158.8B
Non-Disc.$0
Employees611
Clients15
DateJun 2018
Total AUM$158.8B
Discretionary$158.8B
Non-Disc.$0
Employees611
Clients15
DateAug 2017
Total AUM$153.4B
Discretionary$153.4B
Non-Disc.$0
Employees501
Clients300
DateJun 2017
Total AUM$153.4B
Discretionary$153.4B
Non-Disc.$0
Employees501
Clients300
DateMar 2017
Total AUM$172.3B
Discretionary$172.3B
Non-Disc.$0
Employees506
Clients400
DateJan 2017
Total AUM$174.5B
Discretionary$174.5B
Non-Disc.$0
Employees506
Clients400
DateJun 2016
Total AUM$174.5B
Discretionary$174.5B
Non-Disc.$0
Employees506
Clients400
DateFeb 2016
Total AUM$189.8B
Discretionary$189.8B
Non-Disc.$0
Employees491
Clients300
DateAug 2015
Total AUM$189.8B
Discretionary$189.8B
Non-Disc.$0
Employees491
Clients300
DateAug 2015
Total AUM$189.8B
Discretionary$189.8B
Non-Disc.$0
Employees491
Clients300
DateJun 2015
Total AUM$189.8B
Discretionary$189.8B
Non-Disc.$0
Employees491
Clients300
DateFeb 2015
Total AUM$185.5B
Discretionary$185.5B
Non-Disc.$0
Employees490
Clients300
DateOct 2014
Total AUM$185.5B
Discretionary$185.5B
Non-Disc.$0
Employees490
Clients300
DateJun 2014
Total AUM$185.5B
Discretionary$185.5B
Non-Disc.$0
Employees490
Clients300
DateJun 2013
Total AUM$187.3B
Discretionary$187.3B
Non-Disc.$0
Employees500
Clients400
DateApr 2013
Total AUM$169.2B
Discretionary$169.2B
Non-Disc.$0
Employees500
Clients400
DateJan 2013
Total AUM$169.2B
Discretionary$169.2B
Non-Disc.$0
Employees500
Clients400
DateOct 2012
Total AUM$169.2B
Discretionary$169.2B
Non-Disc.$0
Employees501
Clients400
DateJul 2012
Total AUM$169.2B
Discretionary$169.2B
Non-Disc.$0
Employees501
Clients400
DateJun 2012
Total AUM$169.2B
Discretionary$169.2B
Non-Disc.$0
Employees501
Clients400
DateApr 2012
Total AUM$169.2B
Discretionary$169.2B
Non-Disc.$0
Employees501
Clients400
DateMar 2012
Total AUM$169.2B
Discretionary$169.2B
Non-Disc.$0
Employees501
Clients400
DateSep 2011
Total AUM$154B
Discretionary$154B
Non-Disc.$0
Employees501
Clients--
DateJun 2011
Total AUM$154B
Discretionary$154B
Non-Disc.$0
Employees501
Clients--
DateApr 2011
Total AUM$133B
Discretionary$133B
Non-Disc.$0
Employees501
Clients--
DateDec 2010
Total AUM$133B
Discretionary$133B
Non-Disc.$0
Employees251
Clients--
DateMar 2010
Total AUM$133B
Discretionary$133B
Non-Disc.$0
Employees251
Clients--
DateJan 2010
Total AUM$119B
Discretionary$119B
Non-Disc.$0
Employees251
Clients--
DateSep 2009
Total AUM$119B
Discretionary$119B
Non-Disc.$0
Employees251
Clients--
DateMar 2009
Total AUM$119B
Discretionary$119B
Non-Disc.$0
Employees251
Clients--
DateApr 2007
Total AUM$166B
Discretionary$166B
Non-Disc.$0
Employees251
Clients--
DateMar 2007
Total AUM$166B
Discretionary$166B
Non-Disc.$0
Employees251
Clients--
DateDec 2005
Total AUM$99.9B
Discretionary$99.9B
Non-Disc.$0
Employees251
Clients--
DateJun 2005
Total AUM$99.9B
Discretionary$99.9B
Non-Disc.$0
Employees251
Clients--
DateMay 2004
Total AUM$82.1B
Discretionary$82.1B
Non-Disc.$0
Employees251
Clients--
DateMar 2004
Total AUM$82.1B
Discretionary$82.1B
Non-Disc.$0
Employees251
Clients--
DateMar 2002
Total AUM$73B
Discretionary$73B
Non-Disc.$0
Employees251
Clients--