Holdings of MACQUARIE GROUP LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 743 in 8 countries
- Top ten
- 34.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 729 | 16.2B $ | 99.90 % |
| 2 | Cayman Islands | 6 | 8.3M $ | 0.05 % |
| 3 | China | 3 | 2.5M $ | 0.02 % |
| 4 | Singapore | 1 | 2.1M $ | 0.01 % |
| 5 | Israel | 1 | 1.5M $ | 0.01 % |
| 6 | Peru | 1 | 623.9K $ | 0.00 % |
| 7 | Hong Kong SAR China | 1 | 479.8K $ | 0.00 % |
| 8 | Japan | 1 | 6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MACQUARIE GROUP LTD". https://titelia.com/en/funds/US13F1418333