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Investor Presentaiton

Overview of Macquarie 1Q24 Overview Annuity-style businesses Macquarie Asset Management Operating Groups 1Q24 Update Outlook Appendix Banking and Financial Services ~23% FY23 contribution¹ AUM² of $A864.2b at 30 Jun 23, broadly in line with Mar 23 Private Markets: $A326.8b in AUM², down 3% on Mar 23 primarily driven by cessation of co-investors management rights on a specific asset • Private Markets: $A204.0b in EUM2,3, $A2.1b in new equity raised; $A4.8b of equity invested; $A0.7b equity divested in 1Q24; $A31.9b of equity to deploy at Jun 23 • Public Investments: $A537.4b in AUM², up slightly on Mar 23, primarily driven by market movements, partially offset by net flows • Public Investments: Strong fund performance, with 72% of assets under management outperforming their respective 3-year benchmarks² ~12% FY23 contribution¹ • Home loan portfolio of $A109.8b at Jun 23, up 2% on Mar 23 • Business Banking loan portfolio of $A14.1b at Jun 23, up 8% on Mar 23 • BFS deposits of $A128.7b at Jun 23, down 1% on Mar 23 • Funds on platform of $A127.8b at Jun 23, up 4% on Mar 23 • Car loan portfolio of $A5.6b at Jun 23, down 8% on Mar 23 1. Based on FY23 net profit contribution from operating groups. Net profit contribution is management accounting profit before unallocated corporate costs, profit share and income tax. 2. As at 30 Jun 23. 3. Private Markets' total EUM includes market capitalisation at measurement date for listed funds, the sum of original committed capital less capital subsequently returned for unlisted funds and mandates as well as invested capital for managed businesses. 4. BFS deposits include home loan offset accounts and exclude corporate/wholesale deposits. O Macquarie Group Limited 39
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