Stock story

About the company

Macquarie Group is an Australia-based, diversified global financial services organisation. Headquartered in Sydney, Australia it was founded in 1969 and has since grown into a major player in banking, asset management, commodities, infrastructure and capital markets. Macquarie operates in more than 30 markets worldwide, which gives it exposure to global trends (infrastructure, energy transition, commodities) rather than being purely domestic.

Why we like it

Macquarie offers diversified exposure to global capital markets, with lower cyclicality than in previous periods. Even amid rising recession risks and potential trade tensions, the group’s broad footprint across geographies, business lines, and client segments provides resilience and helps smooth earnings volatility.

The company is well positioned for long-term growth through its exposure to key structural themes such as energy transition and security, digital infrastructure, and social infrastructure. Its strategy focuses on patient, adjacent expansion that builds annuity-style income streams while preserving upside potential in favourable market conditions.

Macquarie maintains a conservative balance sheet and robust risk framework, limiting impairment risks while benefiting from higher asset values and growing investor demand in its asset management business. Supported by a strong, proven management team with well-aligned incentives, they continue to demonstrate disciplined execution and consistent value creation for shareholders.