Horizon
FII · intelligence
Macquarie Asset Management
Investment bank · Sydney · base AUD
AUM
$590.0B
Global
Total assets
$610.0B
Liabilities
$536.8B
Net equity
$73.2B
12.0% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
AUD26.5%
$156.6B
USD25.3%
$149.0B
JPY9.8%
$57.7B
EUR8.5%
$50.0B
GBP5.6%
$33.2B
KRW3.9%
$23.2B
SAR3.6%
$21.1B
BRL3.1%
$18.5B
HKD3.0%
$17.9B
CHF2.9%
$17.1B
AED2.7%
$15.8B
SGD1.8%
$10.8B
MYR1.3%
$7.5B
INR1.2%
$7.3B
CNY0.8%
$4.4B
Profile
TypeInvestment bank
TierGlobal
HeadquartersSydney, Australia
RegionAPAC
Base currencyAUD
Founded1969
Location risk17
Home market
Sydney
Peer set
same institution type