Stock Taper

MACQUARIE MANAGEMENT HOLDINGS, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Allstate CorporationALL77.1K$18.35M
Radian Group Inc.RDN77.3K$2.91M
Heartflow, Inc. Common StockHTFL77.37K$2.27M
Firefly Aerospace Inc.FLY78.86K$2.32M
RingCentral, Inc.RNG79.3K$3.09M
PennyMac Mortgage Investment TrustPMT79.5K$897K
Regency Centers CorporationREG80.21K$6.4M
Nextpower Inc.NXT80.66K$9.61M
Wave Life Sciences Ltd.WVE81.95K$476K
PROCEPT BioRobotics CorporationPRCT82.15K$1.85M
Caterpillar Inc.CAT82.48K$87.83M
Legend Biotech CorporationLEGN83.17K$2.4M
Enphase Energy, Inc.ENPH83.47K$4.11M
Packaging Corporation of AmericaPKG84.09K$20.04M
Ciena CorporationCIEN84.31K$41.36M
Vertiv Holdings CoVRT84.42K$28.27M
Plexus Corp.PLXS84.65K$25.45M
Chord Energy CorporationCHRD84.87K$9.7M
Elevance Health Inc.ELV84.97K$32.86M
GRAIL Inc.GRAL85.09K$5.81M