Sunday, November 9, 2025

ASX #9 Macquarie Group

 Macquarie Group

  • Market Cap of AUD 78.05 billion (Another bank outside of the top 4 australian banks)
  • YE March (Westpac, NAB and ANZ have Sept YE. CBA has June)
  • 19700 employees acrss 31 markets. ~half in Australia
  • A$ 941 billion AUM
    • "Largest asset manager in Australia: Macquarie Group has been ranked as the largest asset manager in Australia.
    • Global ranking: In a 2022 report, it was ranked 55th globally among asset managers, with its AUM significantly higher than other Australian firms like IFM Investors, AMP Capital, and Pendal Group."
    • Old report (2020) - The five largest players in Australia were Macquarie Group, IFM Investors, Colonial First State, AMP Capital and NAB Asset Management.
    • Part of the top 10 largest infra funds
  • 2 million clients in Banking Business. Banking is small part of overall business
  • Loan portfolio of 161 billion (FY25) March?
    • Loan assets 206 billion
  • Deposit base of 177 billion AUD
  • NOI of 17.2 billion. But interest income is small portion. (3.5 billion) Very different from the other large australian banks
    • MAM 4.2 billion (fee and commissio 4.2 billion)
    • Banking 3.2 billion (fee anc commission 611 million)
    • Commodities and Global Markets  6 billion (mainly trading income 4.8 billion)
    • Macquarie Capotal 2.638 billion (fee of 1.4b)
    • CGM is largest contributor




























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