Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Terreno Realty Corporation | TRNO | 427.01K | $27.66M |
 X-Energy, Inc. Class A Common Stock | XE | 430.63K | $7.91M |
 Viasat, Inc. | VSAT | 435.04K | $39.07M |
 Quaker Houghton | KWR | 436.46K | $69.34M |
 CME Group Inc. | CME | 436.9K | $96.48M |
 Simon Property Group, Inc. | SPG | 438.17K | $98M |
 The Procter & Gamble Company | PG | 440.18K | $64.55M |
 SSR Mining Inc. | SSRM | 442.37K | $12.51M |
 Cadence Design Systems, Inc. | CDNS | 442.91K | $166.23M |
 Encompass Health Corporation | EHC | 443.18K | $44.8M |
 Datadog, Inc. | DDOG | 444.32K | $115.68M |
 Delta Air Lines, Inc. | DAL | 444.92K | $41.67M |
 American Electric Power Company, Inc. | AEP | 447.74K | $61.26M |
 Veeva Systems Inc. | VEEV | 450.44K | $79.94M |
 Everus Construction Group, Inc. | ECG | 450.76K | $74.8M |
 Patrick Industries, Inc. | PATK | 452.04K | $40.59M |
 AxoGen, Inc. | AXGN | 455.9K | $21.06M |
 Sunbelt Rentals Holdings Inc | SUNB | 457.96K | $34.26M |
 Old Republic International Corporation | ORI | 462.35K | $18.92M |
 Ichor Holdings, Ltd. | ICHR | 464.99K | $52.21M |