Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allogene Therapeutics, Inc. | ALLO | 146.78K | $305K |
 Vail Resorts, Inc. | MTN | 147.21K | $20.04M |
 REGENXBIO Inc. | RGNX | 149K | $1.78M |
 nCino, Inc. | NCNO | 149.38K | $2.44M |
 Weyerhaeuser Company | WY | 149.64K | $3.58M |
 Grupo Aeroportuario del Sureste, S. A. B. de C. V. | ASR | 151.18K | $46.37M |
 TechnipFMC plc | FTI | 152.1K | $10.08M |
 Teradata Corporation | TDC | 152.45K | $5.28M |
 Southern Copper Corporation | SCCO | 153.05K | $26.67M |
 Regions Financial Corporation | RF | 153.07K | $4.62M |
 The Coca-Cola Company | KO | 154.13K | $12.53M |
 Sterling Infrastructure, Inc. | STRL | 154.85K | $129.97M |
 Alamo Group Inc. | ALG | 155.07K | $25.51M |
 Commercial Metals Company | CMC | 155.63K | $9.77M |
 Applied Industrial Technologies, Inc. | AIT | 155.9K | $52.72M |
 EOG Resources, Inc. | EOG | 156.29K | $20.28M |
 Textron Inc. | TXT | 156.76K | $14.38M |
 Group 1 Automotive, Inc. | GPI | 157K | $45.71M |
 Martin Marietta Materials, Inc. | MLM | 157.08K | $90.59M |
 The Descartes Systems Group Inc. | DSGX | 157.97K | $10.94M |