Macquarie Ownership

MQG Stock   203.61  0.41  0.20%   
Macquarie Group maintains a total of 385.07 Million outstanding shares. 30% of Macquarie outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1995-12-31
Previous Quarter
381 M
Current Value
380.4 M
Avarage Shares Outstanding
269.9 M
Quarterly Volatility
85.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Macquarie in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Macquarie, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to gain to about 2.8 B in 2024. Net Income Applicable To Common Shares is likely to gain to about 6.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 303.7 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Macquarie Stock Ownership Analysis

About 35.0% of the company shares are owned by institutional investors. The book value of Macquarie was now reported as 88.73. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Macquarie Group recorded earning per share (EPS) of 10.98. The entity last dividend was issued on the 13th of November 2023. The firm had 0.9438:1 split on the 16th of December 2013. To find out more about Macquarie Group contact BCom BCom at 61 2 8232 3333 or learn more at https://www.macquarie.com.au.

Macquarie Outstanding Bonds

Macquarie issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Macquarie Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Macquarie bonds can be classified according to their maturity, which is the date when Macquarie Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

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Additional Tools for Macquarie Stock Analysis

When running Macquarie's price analysis, check to measure Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.