Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jackson Financial Inc. | JXN | 9.4K | $962K |
 Cintas Corporation | CTAS | 9.66K | $1.64M |
 Urban Edge Properties | UE | 9.8K | $224K |
 National Fuel Gas Company | NFG | 10.3K | $795K |
 Sarepta Therapeutics, Inc. | SRPT | 11K | $198K |
 Dave Inc. | DAVE | 11.2K | $4.17M |
 Prudential Financial, Inc. | PRU | 11.23K | $1.21M |
 Federal Realty Investment Trust | FRT | 11.24K | $1.39M |
 Grand Canyon Education, Inc. | LOPE | 11.28K | $1.61M |
 DaVita Inc. | DVA | 11.3K | $2.51M |
 Roper Technologies, Inc. | ROP | 11.61K | $3.93M |
 Live Nation Entertainment, Inc. | LYV | 11.73K | $2.15M |
 H World Group Limited | HTHT | 11.85K | $495K |
 RBC Bearings Incorporated | RBC | 12.47K | $8.04M |
 Krystal Biotech, Inc. | KRYS | 12.64K | $4.7M |
 Woodward, Inc. | WWD | 12.71K | $5.41M |
 NWPX Infrastructure, Inc. | NWPX | 12.76K | $1.91M |
 PHINIA Inc. | PHIN | 12.8K | $1.05M |
 Wingstop Inc. | WING | 12.85K | $2.23M |
 Burlington Stores, Inc. | BURL | 12.92K | $4.09M |