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AustraliaAustralia·Stock·ASX (Australia)

Macquarie Group Limited (MQG.AX)

Other · Asia-Pacific

Optimize with this asset

Price in AUD, last 5 years

Last price
A$249.04 (Oct 22, 2026)
1-year return
+12.3%
3-year annual return
+19.3%
5-year annual return
+8.3%
1-year volatility
22.9%
Max drawdown (5Y)
-29.1%
Market cap (approx.)
—
History available
since Jan 2, 2014

About Macquarie Group Limited

Macquarie Group Limited (MQG.AX) is a stock from Australia that trades on ASX (Australia) in AUD. It operates in the other sector. It's part of the S&P/ASX 50.

Over the last year its price rose 12.3% in AUD, with annual volatility of 23%: a moderately volatile asset. Its worst drop over the last five years was 29.1% from a peak.

If your currency isn't the AUD, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

Other other assets in Asia-Pacific

Assets similar to Macquarie Group Limited
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SGH LimitedSGH.AX · Stock · Other
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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.