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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 729 | 16.2B $ | 99.90 % |
| 2 | KY | 6 | 8.3M $ | 0.05 % |
| 3 | CN | 3 | 2.5M $ | 0.02 % |
| 4 | SG | 1 | 2.1M $ | 0.01 % |
| 5 | IL | 1 | 1.5M $ | 0.01 % |
| 6 | PE | 1 | 623.9K $ | 0.00 % |
| 7 | HK | 1 | 479.8K $ | 0.00 % |
| 8 | JP | 1 | 6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Hyatt Hotels Corp | 1,574 | 226.3K $ | |
| 702 | SITE Centers Corp | 41,743 | 225.4K $ | |
| 703 | Select Sector Spdr Trust | 3,667 | 224.6K $ | |
| 704 | Pool Corp | 1,082 | 218.9K $ | |
| 705 | Snap Inc | 44,662 | 205.4K $ | |
| 706 | JBG SMITH Properties | 13,527 | 197.6K $ | |
| 707 | Alexander's Inc | 819 | 193.4K $ | |
| 708 | IonQ Inc | 6,457 | 186.2K $ | |
| 709 | Booz Allen Hamilton Holding Corp | 2,344 | 182.9K $ | |
| 710 | PVH Corp | 2,476 | 172.7K $ | |
| 711 | DaVita Inc | 1,100 | 169.1K $ | |
| 712 | Brown-Forman Corp | 5,637 | 149K $ | |
| 713 | Campbell's Company/The | 6,495 | 142.1K $ | |
| 714 | Orion Properties Inc | 63,164 | 135.8K $ | |
| 715 | Levi Strauss & Co | 7,292 | 134K $ | |
| 716 | LEGEND BIOTECH CORP | 6,096 | 110.3K $ | |
| 717 | DraftKings Inc | 4,935 | 106.7K $ | |
| 718 | MINISO Group Holding Ltd | 6,096 | 98.8K $ | |
| 719 | Cogent Communications Holdings Inc | 5,223 | 98.4K $ | |
| 720 | Performance Food Group Co | 1,107 | 94.8K $ | |
| 721 | Paramount Skydance Corp. | 10,256 | 92.5K $ | |
| 722 | US Foods Holding Corp | 937 | 86.4K $ | |
| 723 | iShares Trust | 1,000 | 86.3K $ | |
| 724 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 29,695 | 72.2K $ | |
| 725 | Tenet Healthcare Corp | 324 | 61.1K $ | |
| 726 | Hims & Hers Health Inc | 2,500 | 51.9K $ | |
| 727 | OCCIDENTAL PETROLEUM CORP | 1,177 | 50.5K $ | |
| 728 | Carpenter Technology Corp | 123 | 48.5K $ | |
| 729 | Coeur Mining Inc | 2,537 | 47.6K $ | |
| 730 | WESCO International Inc | 162 | 44.3K $ | |
| 731 | ATI Inc | 303 | 44.1K $ | |
| 732 | Avita Medical Inc | 11,902 | 44K $ | |
| 733 | Woodward Inc | 122 | 43.7K $ | |
| 734 | East West Bancorp Inc | 397 | 42.4K $ | |
| 735 | Lincoln Electric Holdings Inc | 168 | 41.8K $ | |
| 736 | Oklo Inc | 837 | 41.5K $ | |
| 737 | Toll Brothers Inc | 297 | 40.5K $ | |
| 738 | 5E ADVANCED MATERIALS INC | 23,714 | 33.2K $ | |
| 739 | NuScale Power Corp | 1,605 | 17.4K $ | |
| 740 | Takeda Pharmaceutical Co Ltd | 324 | 6K $ | |
| 741 | Lamb Weston Holdings Inc | 113 | 4.8K $ | |
| 742 | Paycom Software Inc | 2 | 243 $ | |
| 743 | AvePoint Inc | 1 | 10 $ | |