Macquarie Group Monthly Analysis (January 2026)

Macquarie Group

ASX:MQG

$ 206,41

$-0,74 (-0,36%)

206,41 $

$-0,74 (-0,36%)

End-of-day quote: 01/15/2026

Macquarie Group Stock Value

Analysts currently see ASX:MQG at the level of Outperform.

Outperform

Macquarie Group Company Info

EPS Growth 5Y

4,99%

Market Cap

$75,75 B

Long-Term Debt

$111,13 B

Quarterly earnings

02/09/2026

Dividend

$6,67

Dividend Yield

3,23%

Founded

1969

Industry

Financials

Country

Australia

Website

Macquarie Group

ISIN Number

AU000000MQG1

Website

http://www.macquarie.com

Analyst Price Target

$221,00

7.07%

Last Update: 01/15/2026

Analysts: 13

Highest Price Target $255,00

Average Price Target $221,00

Lowest Price Target $205,00

In the last five quarters, Macquarie Group’s Price Target has risen from $164,36 to $192,53 - a 17,14% increase. Eleven analysts predict that Macquarie Group’s share price will increase in the coming year, reaching $221,00. This would represent an increase of 7,07%.

Top growth stocks in the financials sector (5Y.)

What does Macquarie Group do?

Macquarie Group Limited provides financial services with extensive operations in investment banking, asset management, advisory and risk management, and financial markets. Business Segments The company operates through several key business segments that encapsulate its diverse service offerings. These segments are designed to cater to a variety of client needs and to leverage the strengths inherent within each operational area. Macquarie Asset Management (MAM) This segment provides investmen...

Macquarie Group Limited provides financial services with extensive operations in investment banking, asset management, advisory and risk management, and financial markets.

Business Segments

The company operates through several key business segments that encapsulate its diverse service offerings. These segments are designed to cater to a variety of client needs and to leverage the strengths inherent within each operational area.

Macquarie Asset Management (MAM)

This segment provides investment solutions to institutions, governments, and retail clients across various asset classes including equities, fixed income, infrastructure, and real estate. MAM focuses on delivering value through strong investment performance while adhering to rigorous risk management practices. The segment encompasses a range of strategies, from direct investment in assets to fund management services, contributing significantly to the company’s overall portfolio.

Macquarie Capital

This segment features advisory services, capital raising, and development project financing. This segment specializes in mergers and acquisitions, public offerings, and private placements. Additionally, it offers market-leading expertise in sectors such as infrastructure, energy, and technology, facilitating strategic partnerships and enabling clients to achieve their financial objectives effectively.

Macquarie Commodities and Global Markets (CGM)

This segment serves clients in the agriculture, energy, and metals sectors. It provides comprehensive risk management solutions alongside market intelligence and trading services. The CGM team is focused on delivering bespoke solutions in commodity markets, addressing the evolving needs of clients through hedging strategies and market analysis.

Macquarie Banking and Financial Services (MBFS)

This segment offers personal banking services and provides a range of financial products to retail clients. This segment includes mortgages, personal loans, financial planning, and investment services. It aims to deliver exceptional customer service while harnessing technology to enhance client engagement and streamline service delivery.

Corporate and Asset Financing

This segment includes specialized financing solutions, offering tailored credit and leasing solutions to clients across various sectors. The focus is on providing strategic financial support to companies, empowering them to achieve their growth strategies effectively.

Business Strategy

The company is committed to maintaining a disciplined approach to growth, anchored in a philosophy of delivering value to clients and stakeholders.

Client-Centric Focus: The company prioritizes understanding client needs and delivering tailored solutions that cater to those requirements. Building enduring client relationships is paramount, and the company employs a consultative approach to ensure that the proposed services align with client goals.

Innovation and Technology: Embracing technological advancements is a cornerstone of the company's strategy. By investing in advanced analytics, digital platforms, and automated tools, it aims to provide clients with superior service. The focus on innovation also extends to product development, where the company seeks to anticipate market trends and respond proactively.

Global Diversification: By maintaining a presence in multiple markets, the company capitalizes on global economic opportunities while mitigating risks associated with local market fluctuations. This diversification allows the company to adapt strategies based on regional dynamics and client needs effectively.

Products and Services

The company offers a broad range of products and services designed to meet the diverse needs of its clients across various sectors. Each product is supported by a strong service infrastructure, ensuring that clients receive comprehensive and high-quality assistance.

Investment Management: The company provides investment management services across multiple asset classes. This includes portfolio management, fund management, and alternative investments such as private equity and infrastructure funds. Services are tailored to institutional investors, government entities, and retail clients aiming to achieve specific investment goals.

Advisory Services: The advisory arm encompasses strategic consultancy, M&A advisory, and capital raising services. The company leverages its expertise to facilitate complex transactions, guiding clients through negotiations, structuring deals, and providing insights based on market conditions.

Risk Solutions: The company offers comprehensive risk management services, particularly within the commodities and financial markets sectors. Tailored hedging solutions and market analytics are designed to help clients navigate volatility and mitigate exposure to price fluctuations.

Financial Products: The company provides a suite of financial products, including personal loans, mortgages, and credit facilities. These offerings are designed to meet the individual needs of retail clients, providing flexible options for personal finance.

Infrastructure Financing: Infrastructure investment is a significant focus of the company's services. It engages in financing public and private infrastructure projects, providing capital solutions and investment management designed to support economic development.

In addition to these primary offerings, the company is committed to delivering ongoing client support through its extensive resources, including research, market analysis, and technological platforms designed to enhance client engagement.

Geographical Markets Served

The company maintains a global footprint, serving clients in various regions, including Australia, North America, Europe, and Asia-Pacific.

Australia: The company’s home market remains vital to its operations, with a strong infrastructure and investment presence. It develops local relationships and leverages knowledge of market dynamics to deliver tailored solutions.

North America: In the U.S. and Canada, the company has established a significant presence across multiple sectors. Services offered include investment banking, financial advisory, and asset management tailored to local market needs.

Europe: The company operates across several European countries, focusing on investment management and advisory services. The strategic location in Europe positions it to engage with various sectors, offering solutions that meet diverse regulatory landscapes.

Asia-Pacific: The company has expanded aggressively in the Asia-Pacific region, establishing operations in key markets such as India, Japan, and China. This expansion aims to capture growth opportunities in emerging economies while offering competitive financial products.

This geographical breadth enables the company to leverage regional insights, optimize its services based on local demand, and respond swiftly to global economic trends.

Acquisitions

The company has strategically acquired several businesses and subsidiaries that enhance its core operations and extend its market reach. Notable acquisitions in 2024 include Camin Cargo Control Holdings, Inc., Adept Technology Group, and Fidus Information Security Limited.

Disposals

On 31 March 2024, the company also undertook significant disposals during the same fiscal year. Key disposals included subsidiaries such as Camin Cargo Control Holdings, Inc., and Treaty Oak Clean Energy, among others. These divestitures are part of the company's strategy to streamline operations, refocus on core business areas, and unlock value for stakeholders.

Seasonality

The company’s operations are influenced by seasonal trends, which can affect various aspects of its business. Market conditions, client behaviors, and economic cycles contribute to fluctuations in performance throughout the year.

Financial Market Dynamics: Financial markets often demonstrate seasonal patterns, with certain periods seeing heightened activity around financial reporting, fiscal year-end, and significant economic events. These dynamics can impact the timing and volume of transactions, particularly in investment banking and trading operations.

Retail Banking Trends: In the retail banking segment, it is common for customer activity to peak during certain times of the year, such as holiday seasons when borrowing may increase due to holiday spending. The company adjusts its marketing and resource allocation strategies to accommodate these seasonal trends.

Investment and Asset Management: The asset management segment may experience seasonality tied to client behavior, performance reporting cycles, and fundraising efforts. Consequently, certain quarters may see increased inflows and performance materials reflecting broader market trends.

The company actively prepares for these seasonal dynamics by analyzing market patterns and adjusting its strategies accordingly to optimize service delivery and maintain client satisfaction.

Customers

The company serves a diverse customer base that spans various sectors and regions, reflecting its comprehensive product offerings. The clientele includes individuals, corporations, governments, and institutions—each requiring customized financial solutions.

Corporate Clients: The company caters to a significant number of corporate clients across various industries, including energy, infrastructure, technology, and agriculture. These corporate clients utilize a range of services from investment banking to risk management.

Institutional Investors: A considerable portion of the customer base consists of institutional investors such as pension funds, sovereign wealth funds, and endowments. The company provides tailored asset management solutions designed to meet the unique objectives of these entities.

Retail Clients: Individual customers receive personalized banking and financial services, including loans, mortgages, and investment products. The company aims to enhance client experience through technology and customer service initiatives.

Governments and Public Entities: Engaging with government bodies and public institutions is also a critical facet of the company’s operations. These clients often seek advisory services and funding solutions for infrastructure and development projects.

In summary, the company serves a broad spectrum of customers, leveraging its expertise to deliver tailored financial solutions across various sectors.

Sales and Marketing

The company employs diverse marketing and distribution channels to effectively reach its customers and promote its wide array of financial products and services.

Direct Marketing: The company uses direct marketing strategies to engage clients, leveraging personalized outreach and targeted campaigns designed to resonate with specific customer needs and preferences.

Digital Marketing: The rise of digital platforms has transformed the company’s marketing approach, with an increased focus on online advertising, social media engagement, and content marketing. Through digital channels, it aims to enhance visibility, generate leads, and improve user engagement.

Partnerships and Alliances: The company often collaborates with financial institutions and partners to expand its distribution network and access new client segments. Strategic alliances enable it to offer complementary services, enhancing product offerings.

Events and Conferences: The company participates in industry events and conferences, utilizing these platforms to showcase expertise, network with potential clients, and establish thought leadership within the financial services sector.

By leveraging multiple modes of marketing, the company enhances its reach and effectiveness in delivering financial solutions tailored to diverse customer segments.

History

Macquarie Group Limited was incorporated in 2006.

Macquarie Group Questions and Answers

Which sectors generate sales and which are the top 3 markets?

Financial services: 40% Infrastructure and renewable energy: 30% Commodities and energy: 20% Other services: 10% TOP 3 markets: Australia: 35% United States: 25% Europe: 20% Macquarie Group Limited generates its revenues from various industries, with the largest share coming from financial services....

At which locations are the company’s products manufactured?

Headquarters: Sydney, Australia The Macquarie Group Limited is a globally operating financial services company and does not produce physical products. Instead, it offers financial services such as asset management, investment banking, and consulting. As a financial institution, the headquarters in S...

What strategy does Macquarie Group pursue for future growth?

Strategy for Future Growth: Diversification of Revenue Sources: Macquarie Group is increasingly focusing on diversifying its revenue sources to hedge against market fluctuations. This includes both geographical and sectoral diversification. Sustainable Investments: The company is concentrating o...

Which raw materials are imported and from which countries?

Imported raw materials/materials: No specific raw materials Macquarie Group Limited is a global financial services company and not a raw material producer or processor. Therefore, it does not import physical raw materials or materials itself. Instead, Macquarie Group is involved in commodity trading...

How strong is the company’s competitive advantage?

Market share in investment banking: 5.2% (2024) Return on equity (ROE): 16.8% (2024) Credit rating: A (2024) The Macquarie Group Limited has established itself as a significant player in the global financial services sector. Its competitive advantage lies in its diversification and its ability to op...

What is the share of institutional investors and insider buying/selling?

Institutional investor share: approx. 70% (2025, estimated) Insider purchases/sales: No significant changes (2025, estimated) The institutional investor share in Macquarie Group Limited is traditionally highly regarded, as large financial institutions and investment funds often invest in established...

What percentage market share does Macquarie Group have?

Market share of Macquarie Group Limited (ASX: MQG): Estimate: approx. 5% in the Australian financial services sector (2025) Top competitors and their market shares: Commonwealth Bank of Australia (ASX: CBA): approx. 25% Westpac Banking Corporation (ASX: WBC): approx. 20% Australia and New Zealand B...

Is Macquarie Group stock currently a good investment?

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Return on equity: 14.7% (2024) In 2024, Macquarie Group Limited achieved solid revenue growth of 8.5%, attributed to strong performance in its core business areas. The profit growth of 10.2% underscores the efficiency and profitability of the c...

Does Macquarie Group pay a dividend – and how reliable is the payout?

Dividend yield: 4.2% (2025, estimated) Dividend history: Continuous payout for over 10 years Macquarie Group Limited has a long tradition of dividend payment and is considered a reliable dividend payer. In recent years, the company has consistently distributed and often increased its dividends, indi...

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Macquarie Group Stock Value

Macquarie Group Company Info

Analyst Price Target

Top growth stocks in the financials sector (5Y.)

What does Macquarie Group do?

Macquarie Group Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal