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
201New York Times Co/The 141,70011.8M $
202CME Group Inc 39,96311.8M $
203State Street Corp 91,05911.5M $
204Monolithic Power Systems Inc 10,48911.5M $
205Stryker Corp 34,87511.5M $
206T-Mobile US Inc 54,41811.4M $
207Omega Healthcare Investors Inc 258,67511.3M $
208Valero Energy Corp 45,74311.3M $
209eBay Inc 123,80611.3M $
210Brixmor Property Group Inc 389,64411.2M $
211WP Carey Inc 164,75811.2M $
212Howmet Aerospace Inc 46,63510.7M $
213Elevance Health Inc 36,70710.7M $
214Intercontinental Exchange Inc 67,65410.6M $
215Allstate Corp/The 50,24410.4M $
216Camden Property Trust 104,53010.2M $
217Phillips 66 55,47710.1M $
218Omnicom Group Inc 133,94910.1M $
219Regeneron Pharmaceuticals, Inc. 13,05010.1M $
220Cummins Inc 18,69610.1M $
221HCA Healthcare Inc 21,22110M $
222Freeport-McMoRan Inc 170,36610M $
223Equity LifeStyle Properties Inc 160,03710M $
224United Airlines Holdings Inc 108,10410M $
225EMCOR Group Inc 13,4659.9M $
226Cintas Corp 58,7669.9M $
227SBA Communications Corp 56,6689.8M $
228Travelers Cos Inc/The 33,2639.7M $
229Cigna Group/The 36,3689.7M $
230Constellation Energy Corp. 34,3649.6M $
231Starbucks Corp 106,5049.5M $
232Monster Beverage Corp 131,3099.5M $
233Healthpeak Properties Inc 578,3799.5M $
234Boston Scientific Corp 151,2919.5M $
235CareTrust REIT Inc 258,3629.5M $
236Citizens Financial Group Inc 157,8419.5M $
237Tapestry Inc 67,0219.5M $
238US Bancorp 178,8089.3M $
239Ameriprise Financial Inc 20,5469.1M $
240Hubbell Inc 18,5689.1M $
241Westinghouse Air Brake Technologies Corp 36,3349.1M $
242Northrop Grumman Corp 13,1839M $
243EOG Resources Inc 61,5348.9M $
244American Homes 4 Rent 312,2568.7M $
245Ryman Hospitality Properties Inc 93,6928.6M $
246Crowdstrike Holdings Inc 21,7558.5M $
247Waste Management Inc 36,8348.5M $
248Pinnacle West Capital Corp. 83,5288.4M $
249AST SpaceMobile Inc 100,6528.3M $
250CubeSmart 226,1248.3M $
251Aflac Inc 75,1508.2M $
252Hartford Insurance Group Inc/The 60,9468.2M $
253Motorola Solutions Inc 18,5088M $
254Fastenal Co 172,4248M $
255Quanta Services Inc 14,3247.9M $
256Ford Motor Co 677,2127.8M $
257Rithm Capital Corp 822,4667.8M $
258Marsh & McLennan Cos Inc 44,6717.7M $
259Alexandria Real Estate Equities, Inc. 166,4707.7M $
260O'Reilly Automotive Inc 83,2927.7M $
261Kroger Co/The 105,7627.7M $
262Cadence Design Systems Inc 27,4137.6M $
263KeyCorp 379,1377.6M $
264UDR Inc 221,4327.5M $
265Electronic Arts Inc 36,5007.4M $
266Mondelez International Inc 128,4267.4M $
267Ciena Corp 18,9167.3M $
268Ecolab Inc 27,0987.2M $
269Synopsys Inc 18,1737.2M $
270Colgate-Palmolive Co 84,1827.2M $
271Baker Hughes Co 115,7837.1M $
272Smithfield Foods Inc 252,1067.1M $
273Moody's Corp 16,0897M $
274NIKE Inc 132,8197M $
275Marriott International Inc/MD 21,2496.9M $
276Rexford Industrial Realty Inc 211,4746.9M $
277Emerson Electric Co. 52,3886.9M $
278Principal Financial Group Inc 76,1426.9M $
279PDD Holdings Inc 66,5446.8M $
280Tamboran Resources Corp 135,2516.8M $
281Illinois Tool Works Inc 25,9296.7M $
282Sherwin-Williams Co/The 21,0546.7M $
283MercadoLibre Inc 3,8826.7M $
284Bloom Energy Corp 49,5086.7M $
285AutoZone Inc 1,9306.5M $
286Fifth Third Bancorp 140,1246.5M $
287Marvell Technology Inc 65,4456.5M $
288NetApp Inc 63,0016.4M $
289Autodesk Inc 26,5006.3M $
290Target Corp 52,0906.3M $
291PACCAR Inc 54,4496.3M $
292WW Grainger Inc 5,7526.3M $
293Hewlett Packard Enterprise Co 259,5966.2M $
294BXP Inc 118,7646.2M $
295Alcoa Corp 92,4216.1M $
296OGE Energy Corp 126,8676.1M $
297Fortinet Inc 74,2596.1M $
298Huntington Bancshares Inc/OH 384,2246M $
299International Flavors & Fragrances Inc 82,5926M $
300CBRE Group Inc 44,0756M $