Investor Presentaiton
Overview of Macquarie
Operating Groups
About Macquarie ~44%
Annuity-style activities | Net Profit Contribution
1Q23 Update
Outlook
Appendix
~56%
BFS
MAM
Banking and Financial Services Macquarie Asset Management
.
Macquarie's retail banking and financial
services business with total BFS deposits¹ of
$A98.0b2, loan portfolio³ of $A110.2b² and
funds on platform of $A118.6b²
Provides a diverse range of personal banking,
wealth management, and business banking
products and services to retail clients,
advisers, brokers and business clients
•
Global specialist asset manager with
$A773.1b²of assets under management building
sustainable value for clients and communities,
investing to deliver positive impact for everyone
Provides investment solutions to clients across
a range of capabilities in Private Markets and
Public Investments, including infrastructure,
green investments, agriculture and natural
assets, real estate, private credit, asset finance,
equities, fixed income and multi-asset solutions
CGM
Markets-facing activities | Net Profit Contribution
MacCap
Macquarie Capital
Commodities and Global Markets
Global business offering capital and financing, risk management, market access,
physical execution and logistics solutions to its diverse client base
•
Capital and financing: provides clients
with financing and asset management
solutions across the capital structure
Risk Management: helping clients manage
exposure to price changes in
commodities, currencies, credit and
equity markets
•
Global capability in:
Market access: helping clients access
assets and prices via liquidity and
•
Advisory and capital raising services, investing
alongside partners and clients across the
electronic markets globally
capital structure, providing clients with
specialist expertise, advice and flexible capital
solutions across a range of sectors
.
Development and investment in
infrastructure and energy projects and
Physical execution & logistics:
supporting clients with access to
physical commodities and facilitating
their transport from production to
consumption
companies, with a focus on transport, digital
and social infrastructure
Equities brokerage, providing clients with
access to equity research, sales, execution
capabilities and corporate access
FY22 Net Profit Contribution
BFS | ~11%
MAM | ~23%
CGM |~10%
CGM | ~31%
Legal and Governance
Risk Management Group
An independent and centralised function
responsible for objective review and challenge,
oversight, monitoring and reporting in relation to
Macquarie's material risks.
Provides a full range of legal and corporate
governance services, including strategic legal and
governance advice and risk assessment.
Financial Management Group
Provides financial, tax, treasury, corporate affairs and
advisory services to all areas of Macquarie.
MacCap | ~25%
Corporate Operations Group
Provides specialist support services through technology,
operations, human resources, workplace, strategy, operational
risk management, data and transformation, resilience and
global security, and also includes the Macquarie Group
Foundation.
Note: Where referenced in this document, net profit contribution is management accounting profit before unallocated corporate costs, profit share and income tax. 1. BFS deposits include home loan offset accounts and exclude corporate/wholesale deposits. 2. As at 31 Mar 22. 3. The loan portfolio
comprises home loans, loans to businesses, car loans and credit cards.
O Macquarie Group Limited
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