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Macquarie

Macquarie is one of Australia’s largest equities managers with over 30 years’ experience managing portfolios and a global investment team of over 90 professionals located in Sydney, Hong Kong, New York, Boston and Philadelphia. The Macquarie High Conviction team has a structured process to build a portfolio of stocks based on their conviction through proprietary quantitative screening, analyst ideas and market event, and undertakes focused company research to look for companies that have valuation upside with a realistic earning profile. The Australian small companies team utilises a focused process to identify and build a high conviction portfolio of fast growing stocks through proprietary quantitative screening, company research and changing market dynamics.