Investor Presentaiton
1Q23 Update
Outlook
Appendix
Overview of Macquarie
Operating Groups
Equity investments of $A8.3b1
Category
Carrying value Carrying value
Mar 22 $Ab Mar 21 $Ab
Description
Macquarie Asset Management Private
1.5
Markets-managed funds
Investments acquired to seed new Private Markets-
managed products and mandates
0.3
Includes Macquarie Real Estate Partners Fund, Macquarie
1.5 Korea Infrastructure Fund, Macquarie Super Core
Infrastructure Fund, MIC
Other Macquarie-managed funds
Transport, industrial and infrastructure
Telecommunications, IT, media and entertainment
Green energy
0.3
Includes MAM Public Investments funds as well as
0.3 investments that hedge directors' profit share
plan liabilities
1.4
1.4
Over 35 separate investments
1.2
1.2
Over 45 separate investments
1.6
1.3
Over 65 separate investments
Conventional energy, resources and commodities
0.5
0.4
Over 40 separate investments
Real estate investment, property and funds management
1.1
1.0 Over 15 separate investments
Finance, wealth management and exchanges
Total equity investments
8.3
0.4
Includes investments in fund managers, investment
0.6 companies, securities exchanges and other corporations in
the financial services industry
7.7
1. Equity investments have been revised to include subsidiaries and certain other assets held for investment purposes. Equity investments per the statutory balance sheet of $A6.4b (Mar 21: $A5.7b) have been adjusted to reflect the total net exposure to Macquarie. Total funded equity investments of
$A6.3b as at Mar 22 (Mar 21: $A5.7b). Equity investments includes Total interests in associates and joint ventures as per Note 14 of the Financial Report, and interests in associates classified as held for sale.
O Macquarie Group Limited
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