Highlights

  • The stock declined nearly 6% in the latest session.
  • Shares are down close to 10% over six months.
  • One-year performance shows an 11.55% decrease.

Macquarie Group Limited (ASX:MQG) fell 5.916% to AUD 200.850 on 2 March 2026, losing AUD 12.629 during the trading session. Volume reached 93,103 shares, while the bid-offer range stood narrowly at AUD 200.830–200.870, reflecting price stabilisation near the closing level.

The company’s market capitalisation is approximately AUD 81.36B, positioning it among the larger financial institutions listed on the ASX.

The single-day decline represents a notable move relative to its recent trading pattern.

Short-Term and Medium-Term Performance Trend

Over the past five days, the stock has slipped 2.52%. The monthly decline stands at 5.18%, while the six-month performance shows a 9.76% fall.

Year to date, shares are down 1.44%, indicating a relatively contained decline compared to the sharper six-month movement. Over the past year, the stock has retreated 11.55%.

Despite the recent weakness, the five-year performance remains positive, with a cumulative gain of 39.24%. This longer-term appreciation contrasts with the more recent corrective phase.

Large-Cap Financial Under Pressure

As a diversified financial services group with global operations, Macquarie Group Limited’s share performance can reflect shifts in capital markets activity, asset valuations, and macroeconomic conditions.

The latest session’s decline of nearly 6% adds to a sequence of incremental losses across recent months. While the year-to-date movement remains relatively modest, the broader six-month trend indicates continued pressure on valuation levels.

At AUD 200.850, the stock trades below levels seen earlier in the past year, though it remains significantly above prices recorded five years ago.

Market Position and Trading Context

With a market capitalisation exceeding AUD 81B, Macquarie Group Limited remains a key component of the Australian financial sector. The comparatively lower trading volume in the session suggests the move occurred without unusually high turnover.

The narrow bid-offer spread indicates orderly trading conditions despite the sharp percentage decline.

Macquarie Group declined 5.916% to AUD 200.850, extending recent weakness. Shares are down 9.76% over six months and 11.55% over the past year, though five-year returns remain positive at 39.24%. The large-cap financial group’s latest session reflects continued pressure within a broader medium-term corrective phase.

FAQs

  1. How much did Macquarie Group shares fall recently?
    The stock dropped 5.916%, closing at AUD 200.850 on 2 March 2026.
  2. What is the six-month performance of MQG?
    Shares have declined approximately 9.76% over the past six months.
  3. Is the long-term performance still positive?
    Yes, the stock remains up 39.24% over the past five years.