Titelia

Holdings of MACQUARIE GROUP LTD

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Funds 9.3 %
  • Communication 8.4 %
  • Health care 7.8 %
  • Financials 7.7 %
  • Industrials 6.2 %
  • Utilities 5.3 %
  • Consumer discretionary 5.3 %
  • Real estate 4.5 %
  • Consumer staples 3.5 %
  • Energy 3.4 %
  • Materials 1.2 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %
  • CN 0.0 %
  • SG 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • HK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72916.2B $99.90 %
2KY68.3M $0.05 %
3CN32.5M $0.02 %
4SG12.1M $0.01 %
5IL11.5M $0.01 %
6PE1623.9K $0.00 %
7HK1479.8K $0.00 %
8JP16K $0.00 %

Positions

RankCompanySharesValueWeight
301EastGroup Properties Inc 32,0585.9M $
302Zoetis Inc 50,1925.9M $
303Nucor Corp 34,9445.9M $
304DoorDash Inc 39,1745.9M $
305Air Products and Chemicals Inc 20,1365.8M $
306L3Harris Technologies Inc 16,7825.8M $
307Essential Utilities Inc 141,9415.7M $
308PayPal Holdings Inc 125,8915.7M $
309First Industrial Realty Trust Inc 98,2665.7M $
310Airbnb Inc 44,7845.7M $
311Cousins Properties Inc 248,8285.6M $
312Kite Realty Group Trust 225,7675.5M $
313Best Buy Co Inc 85,8265.5M $
314KKR & Co Inc 59,4635.5M $
315Expedia Group Inc 23,6305.5M $
316AMETEK Inc 25,3985.4M $
317TransDigm Group Inc 4,6905.4M $
318IDACORP Inc 37,5615.4M $
319Hilton Worldwide Holdings Inc 17,5605.3M $
320Alnylam Pharmaceuticals Inc 16,0475.3M $
321American Healthcare REIT Inc 111,3695.3M $
322IDEXX Laboratories Inc 9,3425.2M $
323Masco Corp 85,9965.2M $
324SPDR Gold Shares 12,0105.2M $
325Invesco Senior Loan ETF 250,0005.1M $
326Federal Realty Investment Trust 48,0415.1M $
327Jabil Inc 19,1645.1M $
328EQT Corp 79,3965.1M $
329NRG Energy Inc 34,3245M $
330Prudential Financial, Inc. 50,5524.9M $
331Republic Services Inc 22,5634.9M $
332NNN REIT Inc 117,1234.9M $
333DR Horton Inc 35,7784.9M $
334Warner Bros Discovery Inc 178,7204.9M $
335Sandisk Corp/DE 7,6644.9M $
336Exelixis Inc 113,2304.9M $
337Corebridge Financial Inc 198,6324.7M $
338United Therapeutics Corp 7,9054.7M $
339Arthur J Gallagher & Co 21,6184.7M $
340Edwards Lifesciences Corp 57,8364.6M $
341Copart Inc 138,5884.6M $
342Toast Inc 172,8734.6M $
343Raymond James Financial Inc 31,6554.6M $
344Apple Hospitality REIT Inc 397,0414.6M $
345Ralph Lauren Corp 13,2744.6M $
346Lamar Advertising Co 35,8764.5M $
347Apollo Global Management Inc 40,5514.5M $
348Carrier Global Corp 80,0724.5M $
349Snap-on Inc 12,4124.5M $
350TXNM Energy Inc 76,7434.5M $
351Becton Dickinson & Co 28,2994.4M $
352Portland General Electric Co 83,8944.4M $
353HP Inc 230,1254.4M $
354Chipotle Mexican Grill Inc 137,2804.4M $
355First Solar Inc 22,2534.4M $
356Cboe Global Markets Inc 15,6104.4M $
357Fidelity National Financial Inc 93,6534.3M $
358Terreno Realty Corp 70,5624.3M $
359STAG Industrial Inc 119,8064.3M $
360Yum! Brands Inc 27,2864.2M $
361Coherent Corp 17,7624.2M $
362Outfront Media Inc 158,6684.2M $
363Robinhood Markets Inc 60,3804.2M $
364BitMine Immersion Technologies Inc 210,0004.2M $
365EPR Properties 83,0714.2M $
366Agilent Technologies Inc 36,1174.1M $
367American Financial Group Inc/OH 31,9354.1M $
368Halliburton Co 104,0474.1M $
369Keysight Technologies Inc 14,2244M $
370National Health Investors Inc 49,5574M $
371Coterra Energy Inc 113,0714M $
372Leidos Holdings Inc 25,5344M $
373Kenvue Inc 229,4124M $
374Williams-Sonoma Inc 21,6183.9M $
375Spire Inc 43,3613.9M $
376Agree Realty Corp 51,6553.9M $
377New Jersey Resources Corp 70,5873.9M $
378ONE Gas Inc 44,9793.9M $
379United Rentals Inc 5,2903.9M $
380PulteGroup Inc 32,3893.8M $
381Roku Inc 39,9803.8M $
382Northern Trust Corp 27,0373.8M $
383Old Dominion Freight Line Inc 19,0693.7M $
384CF Industries Holdings Inc 28,4523.7M $
385M&T Bank Corp 17,8303.7M $
386Incyte Corp 39,1593.7M $
387Keurig Dr Pepper Inc 139,8523.7M $
388Sysco Corp 51,4233.7M $
389Zoom Communications Inc 45,2083.6M $
390Veeva Systems Inc 20,6733.6M $
391News Corp 144,8433.6M $
392MSCI Inc 6,6523.6M $
393Kimberly-Clark Corp 36,6273.5M $
394Rockwell Automation Inc 9,8193.5M $
395Reddit Inc 26,0193.5M $
396Tyson Foods Inc 54,3703.5M $
397Cincinnati Financial Corp 22,1133.5M $
398Occidental Petroleum Corp 53,4963.5M $
399Workday Inc 26,7193.5M $
400Otis Worldwide Corp 44,7443.4M $