Titelia

Holdings of MACQUARIE GROUP LTD

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Net assets
-
Positions
743 in 8 countries
Top ten
34.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Regions Financial Corp 132,0293.4M $
402Archer-Daniels-Midland Co 46,9163.4M $
403Las Vegas Sands Corp 62,5853.4M $
404Phillips Edison & Co Inc 89,8573.4M $
405Black Hills Corp 48,2563.3M $
406Ferguson Enterprises Inc 14,2583.3M $
407JB Hunt Transport Services Inc 15,5043.3M $
408Vulcan Materials Co 12,0643.3M $
409Devon Energy Corp 65,1743.3M $
410Deckers Outdoor Corp 32,4253.2M $
411Steel Dynamics Inc 17,8543.2M $
412Corpay Inc 11,0313.2M $
413Ulta Beauty Inc 6,1173.2M $
414Roper Technologies Inc 8,9863.2M $
415Loews Corp 29,7453.2M $
416Nasdaq Inc 37,2233.2M $
417Universal Health Services Inc 17,3973.1M $
418Darden Restaurants Inc 15,8803.1M $
419Martin Marietta Materials Inc 5,2493.1M $
420Fair Isaac Corp 2,8933.1M $
421Essential Properties Realty Trust Inc 101,5793.1M $
422Take-Two Interactive Software Inc 15,5153.1M $
423IQVIA Holdings Inc 17,8453M $
424NVR Inc 4573M $
425Global X Uranium ETF 62,0003M $
426Carvana Co 9,5363M $
427GE HealthCare Technologies Inc 41,9313M $
428Veralto Corp 33,7153M $
429VeriSign Inc 11,9693M $
430Healthcare Realty Trust Inc 174,2623M $
431Broadstone Net Lease Inc 160,8592.9M $
432Qnity Electronics Inc 25,0992.9M $
433Dover Corp 13,7702.9M $
434Coinbase Global Inc 16,3672.9M $
435Centene Corp 87,2242.9M $
436Global Payments Inc 42,3032.8M $
437Diamondback Energy Inc 14,2352.8M $
438Quest Diagnostics Inc 14,1702.8M $
439Xylem Inc/NY 23,2052.8M $
440Block Inc 45,6002.7M $
441Datadog Inc 23,0752.7M $
442Lumentum Holdings Inc 3,8482.7M $
443Northwestern Energy Group Inc 40,9272.7M $
444Vornado Realty Trust 102,7402.7M $
445DiamondRock Hospitality Co 283,7572.7M $
446PPG Industries Inc 24,7752.6M $
447Park Hotels & Resorts Inc 249,6482.6M $
448Paychex Inc 28,4722.6M $
449DuPont de Nemours Inc 57,2272.6M $
450Packaging Corp of America 12,1752.6M $
451Dollar General Corp 21,6542.6M $
452Sea Ltd 30,8122.6M $
453Cloudflare Inc 12,1952.5M $
454Via Transportation Inc 164,4012.5M $
455Axon Enterprise Inc 5,7702.5M $
456Vipshop Holdings Ltd 155,5212.4M $
457Fiserv Inc 43,7802.4M $
458DTE Energy Co 16,6932.4M $
459Fox Corp 41,7432.4M $
460California Water Service Group 53,4452.4M $
461Snowflake Inc 16,0642.4M $
462Ingersoll Rand Inc 30,1652.4M $
463Sabra Health Care REIT Inc 125,2942.4M $
464Interactive Brokers Group Inc 35,9062.4M $
465Dow Inc 57,7662.4M $
466Ball Corp 40,3292.4M $
467Fidelity National Information Services Inc 50,7422.4M $
468Sunstone Hotel Investors Inc 262,7322.4M $
469Versant Media Group Inc 63,3202.3M $
470T Rowe Price Group Inc 25,9172.3M $
471Xenia Hotels & Resorts Inc 156,9142.3M $
472Circle Internet Group Inc 24,3832.3M $
473Hawaiian Electric Industries Inc 156,4012.3M $
474SS&C Technologies Holdings Inc 33,7692.3M $
475Jacobs Solutions Inc 17,8992.3M $
476Equitable Holdings Inc 61,3192.3M $
477Waters Corp 7,6412.3M $
478Hershey Co/The 10,8722.3M $
479Strategy Inc 17,9082.2M $
480COPT Defense Properties 71,9942.2M $
481LXP Industrial Trust 47,5312.2M $
482Piedmont Realty Trust Inc 332,2462.2M $
483Graco Inc 25,7612.2M $
484Trimble Inc 32,6132.1M $
485Verisk Analytics Inc 11,1212.1M $
486Teledyne Technologies Inc 3,4862.1M $
487ON Semiconductor Corp 34,0512.1M $
488Trip.com Group Ltd 42,2542.1M $
489Northwest Natural Holding Co 39,2872.1M $
490Labcorp Holdings Inc 7,7802.1M $
491Broadridge Financial Solutions Inc 12,7712.1M $
492Charter Communications, Inc. 9,3292M $
493Tanger Inc 59,0262M $
494Twilio Inc 15,9312M $
495Astera Labs Inc 17,9282M $
496F5 Inc 6,7492M $
497Ares Management Corp 17,8671.9M $
498Viasat Inc 42,1431.9M $
499Grand Canyon Education Inc 11,2761.9M $
500Mettler-Toledo International Inc 1,5041.9M $

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Sector breakdown

  • Technology 23.0 %
  • Funds 9.3 %
  • Communication 8.3 %
  • Health care 7.8 %
  • Financials 7.7 %
  • Industrials 6.2 %
  • Utilities 5.3 %
  • Consumer discretionary 5.3 %
  • Real estate 4.6 %
  • Consumer staples 3.5 %
  • Energy 3.4 %
  • Materials 1.2 %
  • Unattributed 14.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %
  • China 0.0 %
  • Singapore 0.0 %
  • Israel 0.0 %
  • Peru 0.0 %
  • Hong Kong SAR China 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States72916.2B $99.90 %
2Cayman Islands68.3M $0.05 %
3China32.5M $0.02 %
4Singapore12.1M $0.01 %
5Israel11.5M $0.01 %
6Peru1623.9K $0.00 %
7Hong Kong SAR China1479.8K $0.00 %
8Japan16K $0.00 %
Cite this page

Titelia. "Holdings of MACQUARIE GROUP LTD". https://titelia.com/en/funds/US13F1418333