For use with financial professionals only. Not for use with
the public.
The information in this document is not, and should not be construed as, an
advertisement, an invitation,
an offer, a solicitation of an offer or a recommendation to participate in any investment strategy
or
take any other action, including to buy or sell any product or security or offer any banking or
financial
service or facility in any jurisdiction where it would be unlawful to do so. This document has been
prepared without taking into account any person's objectives, financial situation or needs.
Recipients
should not construe the contents of this document as financial, investment or other advice. It
should
not
be relied on in making any investment decision.
All information is as of June 30, 2024, unless otherwise noted.
1. AUM represents the enterprise value of assets under management based on enterprise value in
proportion to the MAM-managed equity ownership of each investment, calculated as proportionate net
debt and equity value at most recent valuation date. Private Markets AUM is calculated as the
proportional ownership interest in the underlying assets of funds and mandated assets that
Macquarie actively manages or advises for the purpose of wealth creation, adjusted to exclude
cross-holdings in funds and reflect Macquarie's proportional ownership interest of the fund
manager. Private Markets AUM includes equity yet to deploy and equity committed to assets but not
yet deployed. Prior periods have been restated to reflect the change.
2. Infrastructure includes renewable energy assets.
3. IPE Real Assets Top 100 Infrastructure Investment Managers ranking 2024. The ranking presented
herein is awarded in July 2024 and is the opinion of IPE Real Assets and not of Macquarie. No such
person creating the ranking is affiliated with Macquarie or is an investor in a Macquarie-sponsored
vehicle. No compensation was provided directly or indirectly by Macquarie in connection with this
award. IPE Real Assets surveyed and ranked global infrastructure investment managers. The ranking
is based on infrastructure AUM as at March 31, 2024. AUM is defined by IPE Real Assets as the total
gross asset value of all assets managed and committed capital (including uncalled). There can be no
assurance that other providers or surveys would reach the same conclusions as the foregoing.
4.3. Number of
people reached is calculated by taking an estimate of the number of users for all MAM
Real Assets portfolio companies. Examples include a specific toll road where the number of vehicles
per day has been multiplied by the average number of passengers in a vehicle (average passengers in
a vehicle is ~2, not dependent on country); a particular power generation asset where the amount of
GWh it generates per year is divided by the average power consumption in the country where the
asset is located. Portfolio company data is collected from MAM’s asset management teams on a
bi-annual basis.
5. Infrastructure Investor - Infrastructure Debt 30 Ranking. The ranking presented herein was
received in March 2024 and is the opinion of Infrastructure Investor and not of Macquarie. No such
person creating the ranking is affiliated with Macquarie or is an investor in a Macquarie-sponsored
vehicle. No compensation was provided directly or indirectly by Macquarie in connection with this
award. Infrastructure Investor surveyed and ranked the top 30 managers in the infrastructure debt
market based on the amount of infrastructure direct investment capital raised by firms between
January 1, 2018 and August 31, 2023. The list is an annual ranking. There can be no assurance that
other providers or surveys would reach the same conclusions as the ranking being advertised.
6.4. On our balance
sheet or under Macquarie management as of March 31, 2024. Represents MAM portion
only, not Macquarie. GW of green energy assets reflect 100% generating capacity of each asset, not
the proportion owned/managed by Macquarie. Excludes lending and private credit funds. Split by life
cycle stage: 91 GW in development; 2 GW under construction; 12 GW currently operating. Refer to
Macquarie's FY2024 Basis of Preparation for ESG Reporting for the definition of 'green energy
assets'.
7.5. The ranking
looks at one-year relative performance of fund firms that offer a diversified lineup
of actively managed mutual funds and ETFs. The ranking eliminates index funds. Results are based on
firms’ skill in active management. Ranking calculates returns before any 12b-1 fees are
deducted. Similarly, fund loads, or sales charges are not included in the return calculations. 49
asset managers were included in Barron’s one-year ranking list for the year ending December
31, 2023. This ranking is not based on total return. The ranking is the opinion of Barron’s
and not Macquarie Group. No such person creating the ranking is affiliated with Macquarie Group.
There can be no assurances that other providers or surveys would reach the same conclusions as this
ranking. No compensation was provided directly or indirectly in connection with obtaining or using
this ranking.