Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ligand Pharmaceuticals Incorporated | LGND | 568.37K | $179.66M |
 O-I Glass, Inc. | OI | 571.21K | $5.5M |
 APA Corporation | APA | 575.07K | $18.73M |
 Hinge Health, Inc. | HNGE | 577.66K | $47.95M |
 PPG Industries, Inc. | PPG | 579.92K | $70.34M |
 Accenture plc | ACN | 581.29K | $72.34M |
 Bread Financial Holdings, Inc. | BFH | 583.29K | $63.2M |
 American Homes 4 Rent | AMH | 586.1K | $19.65M |
 Sonic Automotive, Inc. | SAH | 588.52K | $49.9M |
 Performance Food Group Co | PFGC | 599.27K | $66.99M |
 Webster Financial Corporation | WBS | 600.53K | $45.89M |
 Tarsus Pharmaceuticals, Inc. | TARS | 607.27K | $38.22M |
 Regal Rexnord Corporation | RRX | 608.01K | $144.84M |
 H.B. Fuller Company | FUL | 608.76K | $35.48M |
 Element Solutions Inc | ESI | 610.89K | $29.17M |
 Take-Two Interactive Software, Inc. | TTWO | 612.63K | $153.14M |
 Rush Street Interactive, Inc. | RSI | 622.11K | $18.5M |
 Ultra Clean Holdings, Inc. | UCTT | 624.03K | $88.98M |
 Casella Waste Systems, Inc. | CWST | 624.51K | $60.56M |
 United Parcel Service, Inc. | UPS | 626.89K | $67.39M |