Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 OneSpaWorld Holdings Ltd | OSW | 4.32M | $121.97M |
 Microsoft Corporation | MSFT | 4.37M | $1.63B |
 Alphabet Inc. | GOOGL | 4.4M | $1.57B |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 4.6M | $74.41M |
 DiamondRock Hospitality Company | DRH | 4.71M | $57.31M |
 F.N.B. Corporation | FNB | 4.79M | $91.46M |
 PG&E Corporation | PCG | 4.85M | $81.51M |
 NeoGenomics, Inc. | NEO | 5.04M | $73.5M |
 First Financial Bancorp. | FFBC | 5.04M | $170.55M |
 Independence Realty Trust, Inc. | IRT | 5.57M | $92.89M |
 Kite Realty Group Trust | KRG | 5.68M | $161.11M |
 Amazon.com, Inc. | AMZN | 5.8M | $1.38B |
 Turkcell Iletisim Hizmetleri A.S. | TKC | 6.21M | $36.51M |
 Apple Inc. | AAPL | 6.73M | $1.95B |
 Grupo Televisa, S.A.B. | TV | 6.97M | $18.89M |
 Patterson-UTI Energy, Inc. | PTEN | 7.08M | $64.99M |
 Old National Bancorp | ONB | 7.7M | $199.31M |
 Ardelyx, Inc. | ARDX | 9.55M | $48.69M |
 Itaú Unibanco Holding S.A. | ITUB | 10.84M | $88.54M |
 Valley National Bancorp | VLY | 12.27M | $179.72M |