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
501Innovative Industrial Properties Inc 37,7791.9M $
502Gen Digital Inc 100,5861.9M $
503Texas Pacific Land Corp 3,9731.9M $
504CH Robinson Worldwide Inc 11,2211.9M $
505Macerich Co/The 98,4071.9M $
506Textron Inc 21,0091.8M $
507AECOM 21,3991.8M $
508W R Berkley Corp 27,1731.8M $
509MongoDB Inc 7,3061.8M $
510Kilroy Realty Corp 62,5891.8M $
511IDEX Corp 9,2571.8M $
512Church & Dwight Co Inc 18,7311.7M $
513Tractor Supply Co 38,5581.7M $
514HubSpot Inc 7,1271.7M $
515Jack Henry & Associates Inc 10,9101.7M $
516Humana Inc 9,8471.7M $
517Americold Realty Trust Inc 147,4991.7M $
518Reliance Inc 5,5121.7M $
519Clorox Co/The 16,1561.7M $
520Kraft Heinz Co/The 73,6701.7M $
521Medical Properties Trust Inc 348,3091.6M $
522Weyerhaeuser Co 65,7761.6M $
523Estee Lauder Cos Inc/The 22,0471.6M $
524Fox Corp 29,7261.6M $
525CoStar Group Inc 38,9961.6M $
526West Pharmaceutical Services Inc 6,2591.6M $
527Chesapeake Utilities Corp 12,3791.6M $
528Biogen Inc 8,5121.6M $
529Constellation Brands Inc 10,3991.6M $
530Neurocrine Biosciences Inc 11,8261.6M $
531Hologic Inc 20,6081.6M $
532Rollins Inc 29,1131.6M $
533ROBLOX Corp 27,2811.5M $
534Urban Edge Properties 76,6321.5M $
535Independence Realty Trust Inc 102,2781.5M $
536Teva Pharmaceutical Industries Ltd 50,3391.5M $
537Fortive Corp 27,3721.5M $
538MDU Resources Group Inc 72,4391.5M $
539Southern Copper Corp 8,7121.5M $
540General Mills, Inc. 39,9451.5M $
541Expeditors International of Washington Inc 10,2911.5M $
542Artisan Partners Asset Management Inc 40,4771.5M $
543Navitas Semiconductor Corp 167,9411.5M $
544InvenTrust Properties Corp 48,3321.5M $
545Yum China Holdings Inc 29,9741.5M $
546Live Nation Entertainment Inc 9,5131.5M $
547Avista Corp 35,4481.4M $
548National Storage Affiliates Trust 37,6581.4M $
549Avery Dennison Corp 8,1791.4M $
550CDW Corp/DE 11,5961.4M $
551Huntington Ingalls Industries, Inc. 3,6931.4M $
552Equifax Inc 7,7121.4M $
553International Paper Co 38,8691.4M $
554GoDaddy Inc 16,4601.4M $
555Genuine Parts Co 12,8271.4M $
556Chatham Lodging Trust 171,8081.4M $
557Gladstone Commercial Corp 116,8921.3M $
558Four Corners Property Trust Inc 55,7421.3M $
559SIGA Technologies Inc 244,8531.3M $
560Lyft Inc 95,2251.3M $
561HEICO Corp 5,9661.3M $
562Zscaler Inc 8,9491.3M $
563Darling Ingredients Inc 20,2781.3M $
564Pinterest Inc 67,8741.2M $
565Highwoods Properties Inc 57,8471.2M $
566MGE Energy Inc 15,8941.2M $
567Zimmer Biomet Holdings Inc 13,4881.2M $
568Insulet Corp 5,8061.2M $
569PTC Inc 8,5031.2M $
570Markel Group Inc 6281.2M $
571Atlassian Corp 17,6061.2M $
572Brown & Brown Inc 18,3691.2M $
573Lennox International Inc 2,5431.2M $
574ExlService Holdings Inc 37,9831.2M $
575American States Water Co 14,7141.1M $
576Docusign Inc 23,4661.1M $
577EchoStar Corp 9,4661.1M $
578Lennar Corp 12,5871.1M $
579Curtiss-Wright Corp 1,5851.1M $
580Claros Mortgage Trust Inc 452,5331.1M $
581McCormick & Co Inc/MD 21,3691.1M $
582Nordson Corp 3,9991.1M $
583H World Group Ltd 21,0751.1M $
584Lululemon Athletica Inc 6,8761.1M $
585Chewy Inc 38,7301M $
586Illumina Inc 8,4451M $
587RPM International Inc 10,3771M $
588Carlisle Cos Inc 3,0661M $
589Domino's Pizza Inc 2,8411M $
590Burlington Stores Inc 3,1241M $
591RLJ Lodging Trust 133,283989K $
592Global Net Lease Inc 105,075983.5K $
593ZTO Express Cayman Inc 38,495968.9K $
594LTC Properties Inc 24,872924.2K $
595Getty Realty Corp 28,909919.3K $
596SL Green Realty Corp 24,790915.7K $
597Gartner Inc 5,735908.1K $
598Universal Health Realty Income Trust 22,338904K $
599First Citizens BancShares Inc/NC 478900.9K $
600Albemarle Corp 4,993896.4K $

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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