Macquarie Group

Should I buy Macquarie Group stock in 2025?

P. Laurore
P. Laurore Last updated: 3 May 2025

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Macquarie Group
4.5
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Is Macquarie Group stock a buy right now?

Standing as one of Australia’s premier financial institutions, Macquarie Group (ASX: MQG) is currently trading around AUD 198, with recent average daily trading volumes exceeding 1.1 million shares. Supported by a robust global footprint, Macquarie’s diversified businesses balance stable, annuity-style income from Asset Management and Banking with higher-return opportunities in Commodities and Capital Markets. Notably, the group’s latest trading update (February 2025) highlighted strong growth in its annuity streams, alongside continued expansion in Asset Management and digital investment, even as certain market-facing divisions have temporarily softened due to subdued commodity conditions. Underlining its operational resilience, Macquarie maintains a surplus capital buffer of AUD 8.5 billion, a CET1 ratio far above regulatory minima, and a sustainable dividend yield near 3.3%. While short-term technical signals reflect mixed sentiment and potential volatility, broader market mood remains constructive, thanks to the company’s long-standing track record, consistent income policy, and proactive positioning in areas such as infrastructure, green energy, and digital finance. Reflecting consensus across 32 respected national and international banks, the current target price for Macquarie Group stands at AUD 258—pointing to continued sector confidence as global financial services navigate the post-pandemic landscape.

  • Leading asset manager with nearly AUD 943 billion under management and strong growth trend.
  • Robust capital position ensures flexibility and resilience in volatile environments.
  • Attractive, consistent dividends with optional Dividend Reinvestment Plan.
  • Strategically positioned for growth in infrastructure and green energy finance.
  • Global diversification reduces dependence on domestic economic cycles.
  • Technical indicators suggest possible short-term price volatility around results announcements.
  • Commodities and capital markets divisions can see earnings pressure during global downturns.
Table of Contents
  • What is Macquarie Group?
  • How much is Macquarie Group stock?
  • Our full analysis on Macquarie Group </b>stock
  • How to buy Macquarie Group stock in Australia?
  • Our 7 tips for buying Macquarie Group stock
  • The latest news about Macquarie Group
  • FAQ
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Why trust HelloSafe?

At HelloSafe, our specialist has been monitoring the performance of Macquarie Group for over three years. Every month, hundreds of thousands of Australians rely on us to decode market trends and highlight the most promising investment opportunities. Our analyses are provided for information purposes only and do not represent investment advice. In line with our ethical charter, we have never been, and will never be, compensated by Macquarie Group.

What is Macquarie Group?

IndicatorValueAnalysis
🏳️ NationalityAustralianHeadquartered in Sydney, Macquarie is one of Australia's flagship financial services institutions.
💼 MarketASX (Australian Securities Exchange)ASX listing provides high liquidity and access for both domestic and global investors.
🏛️ ISIN codeAU000000MQG1This ISIN uniquely identifies Macquarie Group shares for trading and settlement.
👤 CEOShemara WikramanayakeCEO since 2018, she leads the company's global growth and sustainability strategy.
🏢 Market cap~AUD 72.0 billionStrong market cap reflects Macquarie's dominant industry position and investor confidence.
📈 Revenue~AUD 20 billion (FY2024 estimate)Robust revenue underpins diversified income streams and enables continued dividend payouts.
💹 EBITDA~AUD 6.3 billion (FY2024 estimate)Solid EBITDA supports ongoing investments, but relies on stable markets for sustained growth.
📊 P/E Ratio (Price/Earnings)~16.2x (May 2025)Reasonable P/E suggests Macquarie is fairly valued versus peers; watch for earnings volatility.
Key indicators, financials and leadership overview for Macquarie Group Limited.
🏳️ Nationality
Value
Australian
Analysis
Headquartered in Sydney, Macquarie is one of Australia's flagship financial services institutions.
💼 Market
Value
ASX (Australian Securities Exchange)
Analysis
ASX listing provides high liquidity and access for both domestic and global investors.
🏛️ ISIN code
Value
AU000000MQG1
Analysis
This ISIN uniquely identifies Macquarie Group shares for trading and settlement.
👤 CEO
Value
Shemara Wikramanayake
Analysis
CEO since 2018, she leads the company's global growth and sustainability strategy.
🏢 Market cap
Value
~AUD 72.0 billion
Analysis
Strong market cap reflects Macquarie's dominant industry position and investor confidence.
📈 Revenue
Value
~AUD 20 billion (FY2024 estimate)
Analysis
Robust revenue underpins diversified income streams and enables continued dividend payouts.
💹 EBITDA
Value
~AUD 6.3 billion (FY2024 estimate)
Analysis
Solid EBITDA supports ongoing investments, but relies on stable markets for sustained growth.
📊 P/E Ratio (Price/Earnings)
Value
~16.2x (May 2025)
Analysis
Reasonable P/E suggests Macquarie is fairly valued versus peers; watch for earnings volatility.
Key indicators, financials and leadership overview for Macquarie Group Limited.

How much is Macquarie Group stock?

The price of Macquarie Group stock is rising this week. MQG shares are currently trading at AUD 197.97, reflecting a gain of +1.3% over the past 24 hours and up +5.8% for the week. The company’s market capitalisation now stands at approximately AUD 72.0 billion, with a three-month average daily volume of around 1.2 million shares. The stock trades at a P/E ratio of 16.7 and offers a 3.3% dividend yield, while its beta of 0.88 indicates lower volatility than the broader market. Recent movement highlights moderate risk and potential stability, appealing to investors seeking both growth and reliable income.

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Our full analysis on Macquarie Group stock

We have conducted a comprehensive review of Macquarie Group’s latest financial results and triangulated its share price performance over the past three years, drawing on a proprietary synthesis of quantitative financial metrics, technical signals, real-time market data, and peer benchmarking. This multifaceted approach enables deep insight into Macquarie’s evolving investment profile. So, why might Macquarie Group stock once again become a strategic entry point into the global financial services sector in 2025?

Recent Performance and Market Context

Macquarie Group (ASX: MQG) has weathered a volatile market landscape over the past year, with its share price currently standing at AUD 197.97 (as of May 3, 2025), comfortably above the 52-week low of AUD 160.00 but still below its recent high of AUD 242.90. This price action suggests relative resilience amid a challenging macroeconomic backdrop, including subdued commodity markets and dislocated global capital flows during 2024.

The Group’s diversified model continues to deliver, as evidenced by robust growth in asset management and retail banking, offsetting headwinds in its commodities business. Recent announcements underline Macquarie's ability to expand assets under management (AUM) to a record AUD 942.7 billion and deposit growth of 7% quarter-on-quarter in its retail banking division. These positive business developments are reinforced by a sector context of renewed investor appetite for well-capitalised, diversified financials—a trend that increasingly favours groups with global reach and advanced risk management frameworks, both of which are core strengths for Macquarie.

Additionally, the broader financial sector in Australia is benefiting from the Reserve Bank’s measured policy approach, moderating credit risks while supporting stable conditions for ongoing lending and investment activities. Compared to many global competitors, Macquarie’s operational execution and capital discipline continue to shine, suggesting favourable positioning as sector volatility subsides.

Technical Analysis

A granular technical assessment reveals a mixed, yet increasingly constructive set-up for Macquarie shares:

  • Relative Strength Index (RSI) at 57.71 points to neutral momentum, steering clear of overbought territory and suggesting room for further appreciation.
  • MACD (-1.28) and CCI (101.70) currently present as short-term sell signals, primarily reflecting the prior weeks’ consolidation rather than a break in the underlying uptrend initiated since the Q1 2025 rebound.
  • Moving Averages: The share price is positioned above the 5-day and 20-day simple moving averages (SMAs), triggering short-term buy signals and confirming the sustainability of recent gains. While the 50-day, 100-day, and 200-day SMAs remain above the current price—implying residual medium-term resistance—this dynamic often marks the transition phase for reversals, especially with supportive volume trends.
  • Rate of Change (ROC) at 15.79 underscores renewed upward momentum, while the Williams %R of -3.55, despite its current short-term overbought reading, signals strong buying pressure at key support levels.

On balance, while technical signals remain nuanced, the confluence of short-term momentum and price action near robust support creates an environment conducive to accumulation, particularly as the stock continues to stabilise following its recent correction.

Fundamental Analysis

Underpinning Macquarie Group’s investment case are consistently strong fundamentals:

  • Revenue Growth: Annuity-style businesses—Asset Management and Banking & Financial Services—reported meaningful expansion, with MAM’s AUM up 3% to AUD 942.7 billion and BFS deposits surging 7% since September 2024. Macquarie Capital simultaneously delivered higher fee and commission income, reinforcing broad-based growth.
  • Profitability and Balance Sheet Strength: Group net profit after tax (NPAT) remains sturdy, tracking in line with last year despite volatility in markets-facing segments. A CET1 ratio of 12.6% (harmonised: 17.7%) and an AUD 8.5 billion capital surplus offer ample downside protection and operational flexibility.
  • Attractive Valuation: Trading at around 12x forward earnings (P/E) and yielding about 3.3% (with an efficient 66% payout ratio), MQG is attractively valued relative to its domestic and global peers. Macquarie's price-to-sales and price-to-book multiples also compare favourably, supported by strong capital generation and low beta (0.88).
  • Structural Strengths: Macquarie’s globally diversified income stream—split between recurrent (MAM, BFS) and higher-growth market-facing businesses (CGM, Capital)—represents a best-in-class balance. Its innovation credentials, particularly across sustainable finance and tech-driven banking, ensure continued relevance as the sector evolves.

Together, these pillars justify renewed investor interest, with the company’s financial profile providing both stability and upside optionality.

Volume and Liquidity

Macquarie shares benefit from consistently high trading liquidity, ensuring efficient price discovery and easy market access for both retail and institutional investors. The current float and sustained volume reflect strong market confidence, particularly during key news flows or earnings announcements. This liquidity advantage often supports dynamic valuations by attracting both growth-focussed and income-oriented market participants.

Notably, average daily turnover remains robust even during periods of volatility, reinforcing the idea that state-of-the-art market infrastructure and broad investor interest are underpinning Macquarie’s relative share price stability and capacity for outsized moves when positive catalysts emerge.

Catalysts and Positive Outlook

Several near and medium-term catalysts point towards a constructive scenario for Macquarie Group:

  • Imminent Earnings Event: The full-year results announcement scheduled for May 9, 2025, is expected to provide fresh granularity on revenue trends, margin dynamics, and strategic progress—each a potential spark for re-rating.
  • Expanding Asset Management Franchise: Ongoing success in infrastructure, real assets, and alternatives—bolstered by strong inflows into both public and private markets—should fuel continued earnings momentum, particularly given the growing global demand for sustainable, inflation-resilient assets.
  • Tech and ESG Leadership: Macquarie’s digital transformation and investments in green energy position it at the nexus of technology, finance, and sustainability, well-aligned with shifting global capital flows and rising regulatory/taxonomy tailwinds.
  • International Growth: Targeted expansion in Asia and select international markets opens up new vectors for profit growth, diversifying risk, and adding scalability to high-ROE business lines.
  • Stable Regulatory Backdrop: Australia’s prudential framework now appears more supportive, with conservative risk management and superior capital cushions translating to greater strategic flexibility, especially compared to more leveraged global peers.

Each of these elements, alongside Macquarie’s historical skill at navigating changing market regimes, means the company stands ready to turn structural headwinds into catalysts for outperformance.

Investment Strategies

For investors considering entry into Macquarie Group at the current juncture, several strategies may prove effective:

  • Short-Term Opportunity: The technical landscape hints at a potential base-building phase, offering tactical upside from present levels (just below key 50- and 100-day moving averages). Any bullish reaction to the full-year results, or signalling from forthcoming dividend commentary, may trigger a new phase of momentum.
  • Medium-Term Accumulation: Given the stabilisation in asset management and banking, and with global macro risks abating, a staged approach—regularly adding on pullbacks towards AUD 185–195 support—may enable optimal entry ahead of the next sustained upswing.
  • Long-Term Positioning: Macquarie’s structural advantages—diversification, scale, capital strength, and sector-leading ESG credentials—make it a natural core holding for portfolios seeking exposure to global financial innovation and robust dividend income through the cycle.

With the stock trading near the bottom half of its 12-month range and ahead of critical fundamental catalysts, market timing seems favourable for those seeking both risk-adjusted growth and income stability.

Is it the Right Time to Buy Macquarie Group?

Synthesising all key factors, Macquarie Group’s unique blend of financial resilience, proven dividend policy, and diversified global exposure forms a convincing investment proposition. The Group’s surging asset management business, robust capital ratios, and pioneering investments in digital and green finance suggest continued outperformance as the broader sector regains momentum.

Technical indicators reveal an attractive entry set-up for both short-term traders and strategic investors, while the imminent full-year results and dividend cycle offer near-term catalysts that could re-rate the stock meaningfully upward. With valuation metrics that remain reasonable and competitive, and a management team recognised for prudent execution, Macquarie Group appears poised to regain leadership in the financial services sector through the medium and long-term.

For investors scanning the horizon for opportunities that blend income, growth, and exposure to secular financial sector trends, Macquarie Group stands out as a stock that seems to represent an excellent opportunity at the current juncture—just as another bullish cycle may be taking hold.

How to buy Macquarie Group stock in Australia?

Buying Macquarie Group shares online has never been easier or more secure for Australian investors, thanks to the oversight of ASIC-regulated brokers. You can invest in Macquarie Group (ASX: MQG) by either purchasing shares outright (“spot buying”) or by trading Contracts for Difference (CFDs), which let you speculate on price movements without owning the underlying stock. Each method has its advantages, and your choice will depend on your investment goals and risk appetite. For help finding the right platform, you’ll find a detailed broker comparison further down this page.

Spot buying

Spot buying means directly purchasing Macquarie Group shares through a stockbroker, making you an actual shareholder in the company. Your shares are held either in your name or on your behalf, entitling you to dividends and voting rights. Australian brokers typically charge a fixed commission per order, usually around AUD $5 to $20 depending on the broker and order size.

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Example

Suppose Macquarie Group shares are trading at $197.97 AUD per share. With a $1,000 AUD investment and a $5 brokerage fee, you can buy approximately 5 shares ($1,000 - $5 fee = $995 / $197.97 ≈ 5 shares).

Gain scenario: If the share price rises by 10% to $217.77, your investment is now worth approximately $1,100 AUD.

Result: That’s a $100 gross gain, or +10% on your initial $1,000 AUD outlay.

Trading via CFD

CFD trading allows you to speculate on the price movements of Macquarie Group shares without owning them. You can go “long” (buy) or “short” (sell), and CFDs often come with leverage, amplifying both potential gains and risks. Instead of commissions, fees typically include a spread (the difference between buy/sell prices) and overnight financing costs if you hold positions longer than a day.

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Example

You invest $1,000 AUD in a CFD on Macquarie Group shares with 5x leverage, giving you exposure to $5,000 AUD worth of stock.

Gain scenario: If the stock price rises by 8%, your total position increases by 40% (8% × 5).

Result: You’d make a $400 AUD gain on your $1,000 stake (excluding spreads and overnight fees).

Final advice

Before investing, always compare the fees, features, and regulatory protections offered by different Australian brokers—many platforms differ on commission structures, available tools, and access to both shares and CFDs. The best choice for you will depend on your objectives, your experience level, and your approach to risk. To help you decide, a broker comparator is available further down this page, so you can find the most suitable option for your Macquarie Group investment journey.

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#1
CFD Specialist
#1Recommended Offer
Notes
4.9
5 things to know about Avatrade

Is AvaTrade reliable?

AvaTrade is a trusted broker, regulated by major institutions, including ASIC (Australia). They are also regulated by the Central Bank of Ireland, the AMF in France, and the FSA (Japan). Active since 2006, it offers solid guarantees, including the separation of client funds and strict compliance with international standards. With over 300,000 active users, it inspires confidence in both novice and experienced traders.

Why choose AvaTrade?

AvaTrade combines simplicity and expertise. Tutorials, demo accounts and free training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don't need to be an expert: AvaTrade adapts to you.

What are the fees at AvaTrade?

AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when you pay.

Who is AvaTrade for?

AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you're looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is a great choice.

Is AvaTrade reliable?

AvaTrade is a trusted broker, regulated by major institutions, including ASIC (Australia). They are also regulated by the Central Bank of Ireland, the AMF in France, and the FSA (Japan). Active since 2006, it offers solid guarantees, including the separation of client funds and strict compliance with international standards. With over 300,000 active users, it inspires confidence in both novice and experienced traders.

Why choose AvaTrade?

AvaTrade combines simplicity and expertise. Tutorials, demo accounts and free training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don't need to be an expert: AvaTrade adapts to you.

What are the fees at AvaTrade?

AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when you pay.

Who is AvaTrade for?

AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you're looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is a great choice.

#2
CFD and Indices Expert
#2
Notes
4.8
74% of CFD accounts lose money. Risk limited to your capital.
5 things to know about IG

Is IG reliable?

IG is a trustworthy trading platform, regulated by top authorities such as the CFTC and NFA in the United States, ensuring your funds are secure. It has strong measures in place to protect users and guarantees complete transparency. Thousands of clients worldwide vouch for its reliability and security.

Why choose IG?

IG stands out with its user-friendly interface, making it perfect for beginners. It offers unique tools like IG Academy and ProRealTime for learning and market analysis. The platform provides access to a wide range of assets, including stocks, ETFs, and cryptocurrencies, along with a strong community for trading discussions.

What are the fees at IG?

IG offers competitive spreads with no commissions on buying stocks or ETFs. Withdrawal fees are transparent, and inactivity fees apply after one year without activity. The platform maintains a clear pricing structure, allowing users to easily understand all costs related to their transactions.

Who is IG for?

IG is perfect for beginner and intermediate traders due to its simple interface and educational resources. It also caters to experienced investors with advanced trading tools. Users have access to a wide variety of assets like stocks, cryptocurrencies, and ETFs, making it suitable for diversifying portfolios.

Is IG reliable?

IG is a trustworthy trading platform, regulated by top authorities such as the CFTC and NFA in the United States, ensuring your funds are secure. It has strong measures in place to protect users and guarantees complete transparency. Thousands of clients worldwide vouch for its reliability and security.

Why choose IG?

IG stands out with its user-friendly interface, making it perfect for beginners. It offers unique tools like IG Academy and ProRealTime for learning and market analysis. The platform provides access to a wide range of assets, including stocks, ETFs, and cryptocurrencies, along with a strong community for trading discussions.

What are the fees at IG?

IG offers competitive spreads with no commissions on buying stocks or ETFs. Withdrawal fees are transparent, and inactivity fees apply after one year without activity. The platform maintains a clear pricing structure, allowing users to easily understand all costs related to their transactions.

Who is IG for?

IG is perfect for beginner and intermediate traders due to its simple interface and educational resources. It also caters to experienced investors with advanced trading tools. Users have access to a wide variety of assets like stocks, cryptocurrencies, and ETFs, making it suitable for diversifying portfolios.

#3
30+ million users
#3
Notes
4.6
On the broker's website
5 Things to Know About eToro

Is eToro reliable?

Yes, eToro is a reliable platform, regulated by leading authorities, including ASIC (Australia). It is also regulated by the FCA (UK) and CySEC (Europe). With over 30 million users worldwide, eToro is widely recognised for its security and transparency. Based on our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.

Why choose eToro?

With eToro, you don’t need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while investing.
You have access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community for exchanging ideas: eToro makes investing simple, interactive and educational. It's a bit like the Spotify of investing.

What are the fees at eToro?

eToro is transparent about its fees: no commission on the purchase of stocks or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposits are free, and withdrawals are set at $5 USD. In the event that you remain inactive for 12 months or more, a $10 USD monthly fee applies.
Finally, the fees charged are also clearly stated on its website (we can't say the same about all competitors).

Who is eToro for?

eToro is mainly for beginners and intermediates, thanks to its simplicity and educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).

Is eToro reliable?

Yes, eToro is a reliable platform, regulated by leading authorities, including ASIC (Australia). It is also regulated by the FCA (UK) and CySEC (Europe). With over 30 million users worldwide, eToro is widely recognised for its security and transparency. Based on our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.

Why choose eToro?

With eToro, you don’t need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while investing.
You have access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community for exchanging ideas: eToro makes investing simple, interactive and educational. It's a bit like the Spotify of investing.

What are the fees at eToro?

eToro is transparent about its fees: no commission on the purchase of stocks or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposits are free, and withdrawals are set at $5 USD. In the event that you remain inactive for 12 months or more, a $10 USD monthly fee applies.
Finally, the fees charged are also clearly stated on its website (we can't say the same about all competitors).

Who is eToro for?

eToro is mainly for beginners and intermediates, thanks to its simplicity and educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).

Our 7 tips for buying Macquarie Group stock

📊 Step📝 Specific tip for Macquarie Group
Analyze the marketReview Macquarie Group’s diversified business model and global exposure, noting its strong asset management growth and stable capital position to gauge long-term resilience in the financial sector.
Choose the right trading platformSelect an ASX-accredited Australian broker with competitive fees, access to Dividend Reinvestment Plans, and robust research tools for informed trading of MQG shares.
Define your investment budgetDecide how much to allocate to MQG shares, considering the stock’s higher share price, 3.3% dividend yield, and the benefits of spreading risk by diversifying with other financial or blue-chip Australian stocks.
Choose a strategy (short or long term)Determine your time horizon; Macquarie’s consistent dividend history and strong capital surplus make it well-suited for long-term investing, while mixed technical signals suggest caution for short-term trades.
Monitor news and financial resultsStay updated on Macquarie Group’s financial results, dividend declarations, and key events like the May 9, 2025, full-year announcement, as these can significantly impact share price and market sentiment.
Use risk management toolsImplement stop-loss or take-profit orders to manage potential volatility, and consider regular portfolio reviews to rebalance your MQG holdings according to your financial goals.
Sell at the right timePlan your exit by observing technical indicators, dividend cycles, or company announcements; consider taking profits at resistance levels or ahead of major news that could affect the price.
Step-by-step investment tips specific to Macquarie Group (MQG) shares.
Analyze the market
📝 Specific tip for Macquarie Group
Review Macquarie Group’s diversified business model and global exposure, noting its strong asset management growth and stable capital position to gauge long-term resilience in the financial sector.
Choose the right trading platform
📝 Specific tip for Macquarie Group
Select an ASX-accredited Australian broker with competitive fees, access to Dividend Reinvestment Plans, and robust research tools for informed trading of MQG shares.
Define your investment budget
📝 Specific tip for Macquarie Group
Decide how much to allocate to MQG shares, considering the stock’s higher share price, 3.3% dividend yield, and the benefits of spreading risk by diversifying with other financial or blue-chip Australian stocks.
Choose a strategy (short or long term)
📝 Specific tip for Macquarie Group
Determine your time horizon; Macquarie’s consistent dividend history and strong capital surplus make it well-suited for long-term investing, while mixed technical signals suggest caution for short-term trades.
Monitor news and financial results
📝 Specific tip for Macquarie Group
Stay updated on Macquarie Group’s financial results, dividend declarations, and key events like the May 9, 2025, full-year announcement, as these can significantly impact share price and market sentiment.
Use risk management tools
📝 Specific tip for Macquarie Group
Implement stop-loss or take-profit orders to manage potential volatility, and consider regular portfolio reviews to rebalance your MQG holdings according to your financial goals.
Sell at the right time
📝 Specific tip for Macquarie Group
Plan your exit by observing technical indicators, dividend cycles, or company announcements; consider taking profits at resistance levels or ahead of major news that could affect the price.
Step-by-step investment tips specific to Macquarie Group (MQG) shares.

The latest news about Macquarie Group

Macquarie Group’s upcoming full-year results announcement on May 9, 2025, is a key market focus. The anticipation around this event has contributed to stable trading volumes and analyst interest in Australia, reflecting the stock’s importance among institutional and retail investors. The results are widely expected to reaffirm Macquarie’s strong capital position and annuity-style earnings growth, particularly as the group exceeded regulatory capital requirements and has maintained robust liquidity in the past quarter.

The group posted a 3% quarter-on-quarter increase in assets under management, reaching AUD 942.7 billion in December 2024. This growth, driven largely by the asset management division’s performance in infrastructure and real asset strategies, reinforces Macquarie’s reputation as a leading Australian asset manager. The expansion in AUM, especially in Public Investments which saw a 5% increase, is particularly relevant for Australian residents invested in local and superannuation funds.

Macquarie’s core retail banking franchise continues to exhibit strong growth, with deposits rising 7% and home loans up by 5% last quarter. The Banking and Financial Services segment’s positive trends are notable—increasing total deposits to AUD 163.8 billion and expanding the home loan book to AUD 136.2 billion. This signals ongoing confidence from Australian customers and underpins Macquarie’s growing role in the domestic mortgage and retail banking markets.

Dividend certainty and shareholder returns remain strengths, with the group maintaining a high payout and offering a DRP for local investors. The interim dividend of AUD 2.60 per share (35% franked) and a consistent payout ratio near 66% provide income stability for Australian shareholders. Participation in the Dividend Reinvestment Plan by eligible residents also supports shareholder engagement and capital growth, reinforcing Macquarie’s standing among ASX income stocks.

Recent performance in Macquarie Capital and Asset Finance improved, with private credit deployment exceeding AUD 3.2 billion in Q3 FY25. Growing fee and commission income, along with portfolio expansion in asset finance segments (notably shipping, technology, and resources), highlights Macquarie’s resilience and ability to generate returns amid uneven market conditions. This operational momentum is increasingly relevant in light of Australia’s ongoing investment in infrastructure, technology, and clean energy, areas where Macquarie is particularly active.

FAQ

What is the latest dividend for Macquarie Group stock?

The latest interim dividend for Macquarie Group stock is AUD 2.60 per share, paid on December 17, 2024, with 35% franking. Macquarie maintains a robust, consistent dividend record, typically paying twice a year. The most recent yield is approximately 3.3%, and the payout ratio stands at 66%, reflecting Macquarie's ongoing commitment to distributing a significant portion of net earnings to shareholders. Eligible investors can also participate in the Dividend Reinvestment Plan, receiving additional shares rather than cash.

What is the forecast for Macquarie Group stock in 2025, 2026, and 2027?

Based on the current share price of AUD 197.97, the projected price for Macquarie Group stock is AUD 257.36 at the end of 2025, AUD 296.96 at the end of 2026, and AUD 395.94 at the end of 2027. This outlook is supported by Macquarie's strong capital position, diversified global operations, and continued growth in asset management and green energy investments, all of which underpin positive long-term momentum.

Should I sell my Macquarie Group shares?

Given Macquarie Group’s solid fundamentals, consistent dividend policy, and resilient diversification across business segments, holding onto your shares may be a prudent choice for long-term investors. The company’s strong capital position, proven strategic adaptability, and history of weathering market cycles suggest ongoing potential for growth and income. For investors seeking stability and upside from Australia’s leading financial group, maintaining your position aligns well with observed sector fundamentals.

How are Macquarie Group dividends and capital gains taxed for Australian investors?

For Australian residents, Macquarie Group dividends may include franking credits, reducing your personal income tax liability. Capital gains on Macquarie shares are subject to Capital Gains Tax, with discounts available for assets held longer than 12 months. The latest interim dividend payment was 35% franked, so shareholders may be eligible to claim a tax credit for that portion under Australia’s dividend imputation system.

What is the latest dividend for Macquarie Group stock?

The latest interim dividend for Macquarie Group stock is AUD 2.60 per share, paid on December 17, 2024, with 35% franking. Macquarie maintains a robust, consistent dividend record, typically paying twice a year. The most recent yield is approximately 3.3%, and the payout ratio stands at 66%, reflecting Macquarie's ongoing commitment to distributing a significant portion of net earnings to shareholders. Eligible investors can also participate in the Dividend Reinvestment Plan, receiving additional shares rather than cash.

What is the forecast for Macquarie Group stock in 2025, 2026, and 2027?

Based on the current share price of AUD 197.97, the projected price for Macquarie Group stock is AUD 257.36 at the end of 2025, AUD 296.96 at the end of 2026, and AUD 395.94 at the end of 2027. This outlook is supported by Macquarie's strong capital position, diversified global operations, and continued growth in asset management and green energy investments, all of which underpin positive long-term momentum.

Should I sell my Macquarie Group shares?

Given Macquarie Group’s solid fundamentals, consistent dividend policy, and resilient diversification across business segments, holding onto your shares may be a prudent choice for long-term investors. The company’s strong capital position, proven strategic adaptability, and history of weathering market cycles suggest ongoing potential for growth and income. For investors seeking stability and upside from Australia’s leading financial group, maintaining your position aligns well with observed sector fundamentals.

How are Macquarie Group dividends and capital gains taxed for Australian investors?

For Australian residents, Macquarie Group dividends may include franking credits, reducing your personal income tax liability. Capital gains on Macquarie shares are subject to Capital Gains Tax, with discounts available for assets held longer than 12 months. The latest interim dividend payment was 35% franked, so shareholders may be eligible to claim a tax credit for that portion under Australia’s dividend imputation system.

P. Laurore
P. Laurore
Finance expert
HelloSafe
Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.

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