Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ryman Hospitality Properties, Inc. | RHP | 198.48K | $25.52M |
 DICK'S Sporting Goods, Inc. | DKS | 197.58K | $44.81M |
 PriceSmart, Inc. | PSMT | 197.03K | $38.49M |
 ASML Holding N.V. | ASML | 195.39K | $388.71M |
 Rigel Pharmaceuticals, Inc. | RIGL | 195K | $7.63M |
 AAR Corp. | AIR | 194.45K | $27.79M |
 Figure Technology Solutions, Inc. Class A Common Stock | FIGR | 192.03K | $5.9M |
 Alcoa Corporation | AA | 191.68K | $9.99M |
 FirstCash Holdings, Inc | FCFS | 191.61K | $41.45M |
 Core Natural Resources, Inc. | CNR | 191.38K | $15.31M |
 Antero Resources Corporation | AR | 190.69K | $6.7M |
 The Kroger Co. | KR | 190.28K | $10.57M |
 Sunstone Hotel Investors, Inc. | SHO | 189.86K | $2.17M |
 Reinsurance Group of America, Incorporated | RGA | 189.68K | $40.34M |
 Penguin Solutions, Inc. | PENG | 187.71K | $14.27M |
 Corteva, Inc. | CTVA | 186.63K | $15.81M |
 Simpson Manufacturing Co., Inc. | SSD | 186.38K | $39.02M |
 U.S. Bancorp | USB | 185.78K | $11.22M |
 Freeport-McMoRan Inc. | FCX | 185.76K | $11.68M |
 Oshkosh Corp | OSK | 184.49K | $28.32M |