Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Agree Realty Corporation | ADC | 1.52M | $114.99M |
 Lamb Weston Holdings, Inc. | LW | 1.52M | $65.49M |
 NETSTREIT Corp. | NTST | 1.52M | $32.02M |
 NuScale Power Corporation | SMR | 1.49M | $14.97M |
 PDD Holdings Inc. | PDD | 1.48M | $112.54M |
 Garrett Motion Inc. | GTX | 1.47M | $53.37M |
 Phathom Pharmaceuticals, Inc. | PHAT | 1.46M | $15.87M |
 Healthpeak Properties, Inc. | DOC | 1.44M | $30.74M |
 KBR, Inc. | KBR | 1.42M | $49.07M |
 BP p.l.c. | BP | 1.41M | $52.27M |
 D-Wave Quantum Inc. | QBTS | 1.41M | $33.73M |
 Shopify Inc. | SHOP | 1.41M | $160.49M |
 Stifel Financial Corp | SF | 1.41M | $98.04M |
 DoorDash, Inc. | DASH | 1.4M | $259.07M |
 Rithm Capital Corp. | RITM | 1.37M | $12.83M |
 Ventas, Inc. | VTR | 1.36M | $120.49M |
 Floor & Decor Holdings, Inc. | FND | 1.35M | $80.4M |
 YETI Holdings, Inc. | YETI | 1.35M | $66.76M |
 Marathon Digital Holdings, Inc. | MARA | 1.33M | $18.52M |
 Oceaneering International, Inc. | OII | 1.33M | $53.9M |