Macquarie (MQG) is held by 35 ASX ETFs. Over all time it rose 20.6%: on $10,000, +$2064. We explain 27 big moves in that time.
About MQG
- SectorFinancials
- IndustryFinancial Services
- Size$94.3b
- Held by35 ETFs
- Big moves27 in all time
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +3.3%14 May 2026· Earnings Beat
Macquarie Group's shares rose 3.26% after the company reported earnings that beat analyst forecasts, prompting analysts to update their models positively.
- +3.7%14 Apr 2026· Sector Flow
Macquarie shares surged on the back of broad market optimism and a sector-wide rally, with the stock hitting a 52-week high amid strong investor interest.
- +5.6%9 Apr 2026· Analyst
Macquarie Group shares rose 5.61% on 2026-04-08, likely due to positive analyst coverage and a buy rating from Kalkine published that morning.
- +3.2%7 Apr 2026· Sector Flow
Macquarie shares rose amid a broad market rebound and positive analyst commentary highlighting it as an undervalued ASX stock.
- +5.1%25 Mar 2026· Unknown
No direct news article explains the specific price move; likely driven by broad sector or market sentiment.
- +3.8%5 Mar 2026· Stake Change
Stock rebounded after a ~6% fall two days earlier, with a substantial holder notice filed on the day of the rebound likely providing positive sentiment.
- −6.4%2 Mar 2026· Unknown
Macquarie Group shares dropped approximately 6% on March 2, 2026, but the provided news articles do not specify the exact driver behind the decline.
- −3.6%24 Feb 2026· Sector Flow
Macquarie Group's stock fell sharply amid a broad market downturn, likely driven by weak earnings from other financial firms and sector-wide selling.
- −5.7%7 Nov 2025· Earnings Miss
Macquarie Group's shares plunged sharply on November 6, 2025, after its half-year profit missed consensus expectations.
- +5.1%16 Oct 2025· Unknown
No specific event directly linked to Macquarie's stock movement was found in the provided news articles; the price rise may be due to sector flows or analyst coverage.
- −4.0%13 Oct 2025· Unknown
No direct cause found in provided news articles; likely unrelated sector/macro movement or unlisted stock-specific event.
- −5.1%24 Jul 2025· Earnings Miss
Macquarie shares fell sharply after reporting weak FY26 first-quarter results.
- +3.9%30 Jun 2025· Unknown
Insufficient news evidence to explain Macquarie's 3.87% price rise on 2025-06-30.
- −3.4%19 May 2025· Regulatory
Legal dispute between Macquarie and ASIC chairman Joe Longo spooked investors, driving the stock down.
- +3.7%13 May 2025· Unknown
Macquarie's stock rose 3.70% on May 13, 2025, likely due to broad market strength and investor optimism ahead of the ASIC lawsuit announcement, which came the following day.
- +3.8%9 May 2025· Earnings Beat
Macquarie's full-year 2025 earnings were in line with expectations, but the stock rose 3.79% on the day, likely driven by the market's positive reaction to the 'stunning profit' and despite regulatory concerns.
- +5.3%23 Apr 2025· Takeover / M&A
Macquarie announced the sale of its US public investments business to Nomura for $2.8 billion, triggering a positive market reaction.
- +5.5%10 Apr 2025· Unknown
No clear company-specific news explains the abnormal price increase; likely driven by broader market or sector movement.
- −4.5%9 Apr 2025· Macro
Abnormal price drop likely driven by broad market selloff and high volatility during the US-China trade war escalation, with no company-specific news explaining the move.
- +3.7%8 Apr 2025· Unknown
No clear cause identified from available news articles.
- −9.0%4 Apr 2025· Sector Flow
Global market selloff following U.S. tariff announcements triggered a sharp decline in ASX financial stocks.
- +3.8%20 Mar 2025· Unknown
No specific causal news identified; the move appears unrelated to the provided articles.
- −3.1%11 Mar 2025· Unknown
Insufficient evidence; no news articles available to explain the price move.
- −5.2%7 Mar 2025· Unknown
No clear cause found; the only available news article discusses Big Four banks and is not directly related to Macquarie's price move.
- −3.6%1 Nov 2024· Earnings Miss
Macquarie Group reported a half-year profit below expectations due to subdued energy markets, triggering a sell-off.
- −5.3%5 Aug 2024· Macro
Global market selloff and risk-off sentiment likely drove Macquarie's shares down, given no company-specific negative news.
- −3.4%25 Jul 2024· Guidance Down
Macquarie reported sluggish deal activity and flagged asset sales in its quarterly update, leading to a share price decline.
Held by 35 ETFs
Of every $10,000 in each fund, how much is in MQG today.
- MVBVanEck Australian Banks ETF$1,74617.46%
- QFNBetaShares Australian Financials Sector ETF$1,01710.17%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$9689.68%
- IESGiShares Core MSCI Australia ESG ETF$8008.00%
- GEARBetaShares Geared Australian Equities Complex ETF$6876.87%
- ALFAVanEck Australian Long Short Complex ETF$6576.57%
- VLCVanguard MSCI Australian Large Companies Index ETF$5855.85%
- YMAXBetaShares Australian Top 20 Equities Yield Maximiser Complex ETF$5305.30%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$5065.06%
- ILCiShares S&P/ASX 20 ETF$5005.00%
Why did MQG rise 5.5% on 10 Apr 2025?
Macquarie
No clear company-specific news explains the abnormal price increase; likely driven by broader market or sector movement.
The provided news articles around the event date contain no substantive information about Macquarie Group's performance or operations, only routine announcements and unrelated commentary. The stock's strong price move and volume spike lack direct supporting evidence, suggesting other factors such as market-wide sentiment or macroeconomic developments (e.g., US tariff pause) may have been at play, but these are not captured in the articles.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 35 ETFs holding MQG
On $10,000 in each fund, at the weight it holds today
- MVB17.46% of the fund+$96
- QFN10.17% of the fund+$56
- OZF9.68% of the fund+$53
- IESG8.00% of the fund+$44
- GEAR6.87% of the fund+$38
- ALFA6.57% of the fund+$36
- VLC5.85% of the fund+$32
- YMAX5.30% of the fund+$29
- GRNV5.06% of the fund+$28
- ILC5.00% of the fund+$27
The 10 that hold it most. All 35 are listed on the page under Held by.