Stock Taper

MACQUARIE MANAGEMENT HOLDINGS, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ameren CorporationAEE43.52K$4.92M
Chubb LimitedCB44.06K$15.01M
Dillard's, Inc.DDS44.19K$23.35M
Cenovus Energy Inc.CVE44.66K$1.11M
Atkore Inc.ATKR44.8K$3.41M
ICON Public Limited CompanyICLR45.01K$7.82M
Best Buy Co., Inc.BBY45.66K$3.46M
Scholar Rock Holding CorporationSRRK46.05K$2.53M
Regeneron Pharmaceuticals, Inc.REGN47.01K$29.31M
Starbucks CorporationSBUX47.32K$4.83M
Biogen Inc.BIIB47.41K$10.24M
First Busey CorporationBUSE47.5K$1.4M
NXP Semiconductors N.V.NXPI47.58K$13.37M
MongoDB, Inc.MDB48.06K$16.14M
Signet Jewelers LimitedSIG48.11K$4.15M
PROG Holdings, Inc.PRG48.2K$2.25M
Enterprise Products Partners L.P.EPD48.38K$1.78M
Watsco, Inc.WSO49.01K$20.43M
Franco-Nevada CorporationFNV49.09K$10.23M
Jones Lang LaSalle IncorporatedJLL49.24K$15.26M