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
601Casey's General Stores Inc 1,191866.9K $
602Acadia Realty Trust 45,332866.7K $
603Ally Financial Inc 21,955861.3K $
604Lineage Inc 26,125855.9K $
605Insmed Inc 5,193849.2K $
606Cooper Cos Inc/The 11,852847.4K $
607Tyler Technologies Inc 2,470845.7K $
608Rocket Lab Corp 12,951831.7K $
609Globalstar Inc 12,258814.2K $
610Annaly Capital Management Inc 36,620774.5K $
611Pebblebrook Hotel Trust 61,228773.3K $
612Veris Residential Inc 40,955772.8K $
613Liberty Media Corp-Liberty Formula One 9,060770.3K $
614Wayfair Inc 10,061756.7K $
615LPL Financial Holdings Inc 2,505753.6K $
616KE Holdings Inc 50,099750K $
617Dick's Sporting Goods Inc 3,708735.3K $
618Builders FirstSource Inc 8,903733K $
619Zillow Group Inc 17,391719.6K $
620Pinnacle Financial Partners Inc 8,344718.8K $
621H2O America 12,138712.1K $
622Viatris Inc 52,706712.1K $
623Entegris Inc 6,055709.9K $
624Sila Realty Trust Inc 29,916708.4K $
625NETSTREIT Corp 37,407704.4K $
626Zebra Technologies Corp 3,365703.6K $
627Hormel Foods Corp 31,124701.9K $
628Kennedy-Wilson Holdings Inc 64,335696.1K $
629Solventum Corp 10,510686.3K $
630Iridium Communications Inc 23,158642.4K $
631F&G Annuities & Life Inc 24,807628.1K $
632Cia de Minas Buenaventura SAA 17,310623.9K $
633NexPoint Residential Trust Inc 24,512612.8K $
634Southwest Airlines Co 16,206608.9K $
635Curbline Properties Corp 23,500606.1K $
636Super Micro Computer Inc 26,143595.3K $
637Akamai Technologies Inc 5,114587.3K $
638Okta Inc 7,363579.5K $
639American Assets Trust Inc 29,457542.3K $
640Erie Indemnity Co 2,136535.6K $
641TransUnion 7,431514.2K $
642Li Auto Inc 28,726512.2K $
643Centerspace 8,833507.5K $
644Watsco Inc 1,384503.5K $
645Warby Parker Inc 23,738500.2K $
646Tencent Music Entertainment Group 53,544496.9K $
647Affirm Holdings Inc 10,841496.7K $
648APA Corp 11,701493.3K $
649Natera Inc 2,429485.8K $
650NIO Inc 80,467485.2K $
651Futu Holdings Ltd 3,508479.8K $
652Venture Global Inc 30,407479.2K $
653Tradeweb Markets Inc 4,021473.1K $
654SoFi Technologies Inc 29,495468.4K $
655Anteris Technologies Global Corp 81,246450.9K $
656HEICO Corp 1,639449.4K $
657Rocket Cos Inc 31,342446.6K $
658Everpure Inc 7,052416.4K $
659Hasbro Inc 4,398411.7K $
660Moderna Inc 8,005406.7K $
661Trade Desk Inc/The 17,920406.6K $
662Diversified Healthcare Trust 58,111385.9K $
663Easterly Government Properties Inc 17,796381.4K $
664Kanzhun Ltd 28,338379.4K $
665Generac Holdings Inc 1,937378.4K $
666Safehold Inc 27,819376.4K $
667Empire State Realty Trust Inc 70,684367.6K $
668Globe Life Inc 2,629365K $
669Stanley Black & Decker Inc 5,111363.2K $
670Assurant Inc 1,654360.3K $
671TAL Education Group 31,567358.9K $
672UMH Properties Inc 24,267350.2K $
673Douglas Emmett Inc 37,087349.4K $
674J M Smucker Co/The 3,521339.6K $
675AES Corp/The 23,497331.1K $
676CoreWeave Inc 4,235328.1K $
677Revvity Inc 3,741327.5K $
678Revolution Medicines Inc 3,331323.9K $
679Samsara Inc 9,891313.4K $
680TKO Group Holdings Inc 1,526307.7K $
681Baxter International Inc 16,976285.2K $
682Wynn Resorts Ltd 2,786282.9K $
683Smartstop Self Storage REIT Inc 9,298281.5K $
684Sunbelt Rentals Holdings Inc 4,190272.7K $
685XPeng Inc 15,785270.1K $
686Bio-Techne Corp 5,162269.8K $
687Mosaic Co/The 10,474267.1K $
688Skyworks Solutions Inc 4,961265.7K $
689FactSet Research Systems Inc 1,223265.4K $
690Life360 Inc 6,174252K $
691Conagra Brands Inc 15,783248.1K $
692EPAM Systems Inc 1,824247K $
693A O Smith Corp 3,710244.6K $
694Rivian Automotive Inc 16,214244K $
695Henry Schein Inc 3,303243.4K $
696Molson Coors Beverage Co 5,585240.5K $
697Franklin Resources Inc 10,139239.5K $
698Coupang Inc 12,437234.8K $
699MGM Resorts International 6,329234.2K $
700Carlyle Group Inc/The 4,686226.8K $