✨ Free AI Report
Macquarie Group Limited: Key Facts, Business Model & Financial Analysis Read the overview below or get the full interactive report with Cyborg Score, analyst debate audio & saved-company playlists — free, no credit card.
Get Free Report →
Home Company Research Macquarie Group Limited
Company Research

Macquarie Group Limited: Business Overview, Financials & Competitive Analysis

Macquarie Group Limited scores 7/10 on the AskCyborg Cyborg Score (Strong). Diversified financial powerhouse with strong capital position, unbroken profitability track record, and strategic positioning across growth markets remains attractive despite macro headwinds. Macquarie's financial position comfortably exceeds APRA's Basel III regulatory requirements, with a Group capital surplus of A$7.5 billion, a CET1 capital ratio of 12.4 percent, and strong.

What is Macquarie Group Limited's industry? Macquarie Group Limited (macquarie.com) operates in Investment Banking & Financial Services. AskCyborg classifies Macquarie Group Limited under Investment Banking & Financial Services in its company registry.

Macquarie Group Limited is an Australian multinational investment banking and financial services group headquartered in Sydney and listed on the ASX. It is Australia's top-ranked mergers and acquisitions adviser with ...

7/ 10Strong

Cyborg Score thesis

Diversified financial powerhouse with strong capital position, unbroken profitability track record, and strategic positioning...

Read the full analyst-debate transcript →
Industry Investment Banking & Financial Services
4 named competitors
4 recent developments
11 analyst dimensions
Synthesized from analyst-debate stress-testing across 11 dimensions and hundreds of data points. Methodology →
Cyborg Score recalibrated: September 14, 2026
AI-Verified Research
30+ Page Report

Get the Latest Macquarie Group Limited Report

Up-to-date AI-powered research, analyst debate audio & saved-company playlists

Get Current Report Free
✓ No credit card required
or get it by email

Analyst-debate audio for Macquarie Group Limited

AskCyborg analysts argue the bull and bear cases for Macquarie Group Limited across 11 stress-tested dimensions. Listen on your commute -- faster than reading the 30-page report.

Play the free intro →
Free intro · Pro unlocks the full analyst debate
What's in This Report
Macquarie Group Limited OverviewStrategic ProfileCompetitive LandscapeIndustry ContextKey facts
Get Interactive Report Freeor start reading below

Macquarie Group Limited Overview

Pro stress-test →

Macquarie Group Limited is an Australian multinational investment banking and financial services group headquartered in Sydney and listed on the ASX. It is Australia's top-ranked mergers and acquisitions adviser with more than 871 billion Australian dollars in assets under management and is one of the world's largest infrastructure asset managers.

Strategic Profile

Pro stress-test →

Macquarie's business is diversified—part asset manager, part retail bank, part commodities trader, part investment bank. The company remains well-positioned to deliver superior performance in the medium term with established, diverse income streams; deep expertise across diverse sectors in major markets with structural growth tailwinds; and a strong and conservative balance sheet.

Competitive Landscape

Pro stress-test →

Macquarie's investment banking division is Australia's top-ranked mergers and acquisitions adviser and is one of the world's largest infrastructure asset managers. The firm competes with global investment banks (Goldman Sachs, Morgan Stanley, JPMorgan), major asset managers (BlackRock, Vanguard, Apollo), and retail banking rivals in Australia. Its diversified model provides competitive advantages in cross-selling and integrated advisory services.

Industry Context

Macquarie Group Limited operates in Investment Banking & Financial Services.

Key facts

Founded: 1969 · Headquarters: Sydney, Australia · Employees: 20,000+ · Revenue: Not available · Market cap: ~A$72B

What the analysts stress-tested

The top findings that survived the multi-agent debate for Macquarie Group Limited.

  • Macquarie Asset Management had assets under management of A$736.1 billion at December 31, 2025, up 3 percent, with Public Investments AUM increasing 5 percent to A$314.2 billion driven by inflows in fixed income funds and favourable market movements.
  • Banking and Financial Services division had total deposits of A$204.5 billion, up 6 percent, with the home loan portfolio expanding 7 percent to A$172.2 billion.
+2 more stress-tested counter-arguments unlock with Pro. Read the full analyst debate →

Recent developments

Material events tracked by the AskCyborg corpus.

  • February 2026Q3 FY2026 operational briefing confirms satisfactory trading conditions with MAM AUM up 3 percent and strong deposit growth
  • December 2025Sale of North American and European public investments businesses to Nomura for A$2.8 billion completed
  • +2 moreTrack every material event for Macquarie Group Limited as it happens. Explore monitoring →
Get alerted when Macquarie Group Limited has a new material development →

Named competitors

Pulled from the analyst-debate framework. Click any competitor to see their Cyborg Score.

Goldman SachsGlobal investment bank and asset manager→Morgan StanleyDiversified financial services and wealth management→BlackRockGlobal asset management leader→Commonwealth BankMajor Australian retail and business bank→

Compare Macquarie Group Limited with another company

Pick any company in the AskCyborg corpus to see side-by-side Cyborg Scores and insights.

vs
Side-by-side opens in your AskCyborg account

Industry context

Macquarie Group Limited operates in Investment Banking & Financial Services. See how the rest of the sector scores on the Cyborg framework.

Browse Investment Banking & Financial Services research →
NEW · MCP server

Ask your AI assistant about Macquarie Group Limited

Install the free AskCyborg MCP server in Claude, Cursor, Cline, Continue, or Windsurf and ask any of these in-line:

“Compare Macquarie Group Limited and its top competitor on Cyborg Score”
“What did Macquarie Group Limited do this quarter?”
“Is Macquarie Group Limited a defensible business in 5 years?”
Install the MCP server (10 sec) →
Free, anonymous, no API key required

How AskCyborg builds confidence

⚔

Analyst debate, not single-author opinion

Every report is stress-tested by a panel of AI analysts arguing across 11 dimensions. The output is the part of the case that survived pushback.

📊

Recalibrated weekly

The Cyborg Score is recomputed weekly against fresh data. Recent material developments are continuously tracked and surfaced.

🔗

Methodology open at /methodology

The framework, dimensions, and band breakdowns are documented. The same company gets the same score from any analyst running the framework.

🔒

Free tier is free

No credit card to read the research. Pro adds saved-company audio playlists, monitoring, audio briefings on demand, and PDF export for $39/mo annual.

Sources: public filings, regulatory data, news flow, and proprietary analyst signals. Read the methodology →

Frequently asked questions

What does Macquarie Group Limited do?+
Macquarie Group Limited is an Australian multinational investment banking and financial services group headquartered in Sydney and listed on the ASX. It is Australia's top-ranked mergers and acquisitions adviser with ...
What is Macquarie Group Limited's Cyborg Score?+
Macquarie Group Limited has a Cyborg Score of 7/10 (Strong). The score synthesizes business model, financials, leadership, competitive position, technology, marketing, and ESG dimensions across hundreds of data points.
Who are Macquarie Group Limited's main competitors?+
Named competitors include Goldman Sachs, Morgan Stanley, BlackRock, Commonwealth Bank. The full competitive landscape is in the AskCyborg report.
How can I get the full Macquarie Group Limited research report?+
Get the report plus analyst-debate audio at askcyborg.com -- no credit card required for preview access. Pro adds saved-company audio playlists and monitoring.
How current is the Macquarie Group Limited research?+
The Cyborg Score is recalibrated weekly. Recent developments are tracked continuously and surfaced in every report.

Track Macquarie Group Limited over time

Pro members get saved-company audio playlists, Cyborg Score recalibrations, and monitoring for material events across the AskCyborg corpus.

See Pro features
From $39/mo annual

More Investment Banking & Financial Services research

Companies in the same sector and named competitors, ranked by Cyborg Score.

8Evercore Inc.8Morgan Stanley7China International Capital Corporation Limited7Oppenheimer Holdings Inc.6Baader Bank Aktiengesellschaft6Equita Group8BlackRock, Inc.