Macquarie Group

Australia

$613B in AUM

Exposure Analysis

Last Updated - 30/04/25

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $8.3B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
AGL Energy Ltd37.1%
Origin Energy Ltd23.8%
Duke Energy Corp5.0%
Enel SpA3.9%
Electric Power Development Co Ltd2.8%
AES Corp2.2%
Iberdrola SA1.8%
Entergy Corp1.7%
Engie SA1.5%
Southern Co1.5%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Volkswagen AG15.4%
Ford Motor Co13.0%
General Motors Co12.2%
Mercedes-Benz Group AG8.8%
Nissan Motor Co Ltd8.5%
Toyota Motor Corp7.5%
Bayerische Motoren Werke AG7.2%
Subaru Corp6.9%
Renault SA6.7%
Honda Motor Co Ltd5.4%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Whitehaven Coal Ltd69.5%
Peabody Energy Corp30.1%
Kinetic Development Group Ltd0.3%
Glencore PLC0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Karoon Energy Ltd53.5%
Woodside Energy Group Ltd8.5%
Santos Ltd5.2%
Beach Energy Ltd5.2%
Exxon Mobil Corp3.1%
Expand Energy Corp3.1%
Oil Search Ltd2.5%
BP PLC2.3%
Chevron Corp2.2%
Shell PLC1.7%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
Australia
$2.0B
N/A
N/A
Australia
$1.71B
N/A
N/A
Australia
$879M
0%
N/A
Australia
$608M
1.8%
N/A
Australia
$438M
0%
N/A
Australia
$177M
N/A
N/A
United States
$167M
N/A
N/A
Australia
$89.3M
N/A
N/A
Australia
$86.5M
0%
N/A
Australia
$30.7M
N/A
N/A
Australia
$18.4M
N/A
N/A
Australia
$17.4M
71.9%
-18%
United States
$6.1M
N/A
N/A