Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 El Pollo Loco Holdings, Inc. | LOCO | 69.4K | $1.18M |
 World Kinect Corporation | WKC | 69.6K | $2.29M |
 Phillips 66 | PSX | 69.86K | $11.81M |
 Atea Pharmaceuticals, Inc. | AVIR | 70K | $326K |
 GSK plc | GSK | 70.08K | $3.67M |
 Union Pacific Corporation | UNP | 70.8K | $19.26M |
 LPL Financial Holdings Inc. | LPLA | 71.15K | $20.04M |
 The Simply Good Foods Company | SMPL | 71.2K | $946K |
 Amgen Inc. | AMGN | 72.09K | $26.1M |
 PTC Inc. | PTC | 72.3K | $8.21M |
 Darling Ingredients Inc. | DAR | 72.84K | $3.98M |
 UGI Corporation | UGI | 72.9K | $2.52M |
 Photronics, Inc. | PLAB | 73.37K | $2.39M |
 Hanmi Financial Corporation | HAFC | 73.4K | $2.38M |
 Owens Corning | OC | 73.67K | $11.71M |
 Keysight Technologies, Inc. | KEYS | 74.05K | $25.92M |
 Kardigan, Inc. | KARD | 74.23K | $1.77M |
 Glacier Bancorp, Inc. | GBCI | 75.55K | $3.9M |
 Silicon Motion Technology Corporation | SIMO | 75.85K | $25.28M |
 Janux Therapeutics, Inc. | JANX | 76.6K | $1.18M |