Stock Taper

MACQUARIE MANAGEMENT HOLDINGS, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
International Flavors & Fragrances Inc.IFF3.77K$299K
Roblox CorporationRBLX3.73K$203K
Huntington Ingalls Industries, Inc.HII3.4K$952K
Wheaton Precious Metals Corp.WPM3.21K$360K
Everest Group, Ltd.EG3.2K$1.14M
Marvell Technology, Inc.MRVL2.6K$775K
EMCOR Group, Inc.EME2.37K$1.97M
Cameco CorporationCCJ2.32K$236K
Colgate-Palmolive CompanyCL2.23K$205K
Bank of America CorporationBAC-PL1.96K$2.46M
Murphy USA Inc.MUSA1.94K$1.04M
AerCap Holdings N.V.AER1.92K$280K
Fortinet, Inc.FTNT1.9K$292K
Lululemon Athletica Inc.LULU1.87K$213K
FedEx CorporationFDX1.7K$536K
Airbnb, Inc.ABNB1.5K$215K
Hyatt Hotels CorporationH1.29K$251K
West Pharmaceutical Services, Inc.WST1.27K$457K
Lumentum Holdings Inc.LITE1.27K$1.09M
Charles River Laboratories International, Inc.CRL1.1K$249K