MQG AU000000MQG1

Report

Delayed Australian Stock Exchange - 02:10:20 2023-06-05 am EDT
173.78	AUD		+1.63%

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Company

Business Summary

Macquarie Group Limited is an Australia-based global financial services company. The Company operates in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment. Its segments include Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM) and Macquarie Capital. The MAM segment provides investment solutions to clients across a range of capabilities in private markets and public investments. The BFS segment provides a range of personal banking, wealth management, and business banking products and services to retail clients, advisers, brokers, and business clients. The CGM segment is a global business offering capital and financing, risk management, market access, physical execution, and logistics solutions. Macquarie Capital segment offers advisory and capital raising services.

Number of employees : 20 509 people.

Sales per Business

	2022		2023		Delta
Commodities and Global Markets	6 179.00	35.7%	8 717.00	45.6%	+41.07%
Macquarie Asset Management	4 484.00	25.9%	4 951.00	25.9%	+10.41%
Banking and Financial Services	2 461.00	14.2%	2 961.00	15.5%	+20.32%
Macquarie Capital	4 213.00	24.3%	2 227.00	11.6%	-47.14%
Corporate	-13.00	-0.1%	266.00	1.4%	-
AUD in Million

Sales per region

	2022		2023		Delta
Australia	5 011.00	23.4%	10 109.00	35.4%	+101.74%
United States	9 980.00	46.6%	9 336.00	32.7%	-6.45%
United Kingdom	3 765.00	17.6%	5 773.00	20.2%	+53.33%
Asia Pacific	1 404.00	6.6%	1 544.00	5.4%	+9.97%
Europe, Middle East and Africa	1 175.00	5.5%	1 392.00	4.9%	+18.47%
Americas	74.00	0.3%	438.00	1.5%	+491.89%
AUD in Million

Managers

Name	Title	Age	Since
Shemara Wikramanayake	Chief Executive Officer, MD & Executive Director	60	2018
Alex Harvey	CFO & Head-Financial Management Group	-	2018
Nicole Sorbara	Global COO & Group Head-Corporate Operations	-	2017
Sam Dobson	Head-Investor Relations	-	-
Simone Kovacic	Secretary	-	2022
Greg Ward	Deputy Managing Director	54	2012
Benjamin Ian Way	Senior Managing Director	48	2006
Victoria Webb	Head-Corporate Affairs	-	-
Anna Elmfeldt	MD & Head-Nordics, Macquarie Infra & Real Assets	-	-
Emanuele Stefano	Sr. MD-Quantitative Investment Strategies Business	-	-

Members of the board

Name	Title	Age	Since
Glenn Stevens	Chairman	64	2022
Nicola M. Wakefield-Evans	Independent Non-Executive Director	61	2014
Philip Matthew Coffey	Independent Non-Executive Director	64	2018
Jillian Broadbent	Independent Non-Executive Director	74	2018
Rebecca McGrath	Independent Director	57	2021
Mike Roche	Independent Director	68	2021
Michelle A. Hinchliffe	Independent Director	57	2022
Susan Lloyd-Hurwitz	Independent Director	54	2023
Shemara Wikramanayake	Chief Executive Officer, MD & Executive Director	60	2018

Equities

	Vote	Quantity	Free-Float		Company-owned shares		Total Float
Stock A	1	386,476,754	353,811,134	91.5%	16,724,053	4.3%	91.5%

Shareholders

Name	Equities	%
State Street Global Advisors, Australia, Ltd.	11,929,619	3.09%
The Vanguard Group, Inc.	9,017,327	2.33%
Vanguard Investments Australia Ltd.	6,192,993	1.60%
Norges Bank Investment Management	4,477,246	1.16%
State Street Global Advisors Trust Co.	3,958,284	1.02%
Argo Investments Ltd. (Investment Management)	2,613,905	0.68%
Geode Capital Management LLC	2,057,351	0.53%
FIL Investment Management (Australia) Ltd.	1,945,740	0.50%
Fidelity Management & Research Co. LLC	1,868,911	0.48%
BlackRock Advisors (UK) Ltd.	1,822,225	0.47%

Name	Equities	%
Fisher Asset Management LLC	1,632,005	0.42%
Thornburg Investment Management, Inc.	826,617	0.21%
Philadelphia International Advisors LP	439,040	0.11%
Parametric Portfolio Associates LLC	417,257	0.11%
MFS Investment Management Canada Ltd.	165,354	0.043%
William Blair Investment Management LLC	71,689	0.019%
Aperio Group LLC	44,204	0.011%
Scout Investments, Inc.	42,921	0.011%
Boston Common Asset Management LLC	41,405	0.011%
Nuveen Asset Management LLC	40,022	0.010%

Name	Equities	%
Coolabah Capital Institutional Investments Pty Ltd.	69,173	6.92%
Janus Henderson Investors (Australia) Inst. Funds Mgmt. Ltd.	13,961	1.40%
Investors Mutual Ltd.	1,500	0.15%

Holdings

Name	Equities	%	Valuation
SEVERN TRENT PLC (SVT)	964,219	0.38%	35,533,697 USD
NATIONAL GRID PLC (NG.)	1,183,000	0.032%	17,017,715 USD
PENNON GROUP PLC (PNN)	745,407	0.29%	8,057,358 USD
INGENIA COMMUNITIES GROUP (INA)	2,504,019	0.61%	7,065,916 USD
FIREFINCH LIMITED (FFX)	7,462,687	0.63%	1,036,269 USD
STAR MINERALS LIMITED (SMS)	4,170,213	7.79%	192,914 USD
NICHIRYOKU CO.,LTD. (7578)	4,000	0.025%	3,349 USD

Company contact information

Macquarie Group Ltd.
50 Martin Place
Level 6
Sydney, New South Wales (NSW) 2000

Phone : +61.2.8232.3333
Fax : +61.2.8232.7780
Web : http://www.macquarie.com.au

Brand Portfolio

In partnership with

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Analysis

Telecom Italia CEO says service arm is "already sustainable"

MACQUARIE GROUP LIMITED