Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cenovus Energy Inc. | CVE | 44.66K | $1.11M |
 Dillard's, Inc. | DDS | 44.19K | $23.35M |
 Chubb Limited | CB | 44.06K | $15.01M |
 Ameren Corporation | AEE | 43.52K | $4.92M |
 Coastal Financial Corporation | CCB | 43.36K | $3.36M |
 Spyre Therapeutics, Inc. | SYRE | 43.07K | $3.82M |
 Fortive Corporation | FTV | 42.17K | $2.58M |
 Dell Technologies Inc. | DELL | 42.12K | $18.18M |
 Bank OZK | OZK | 41.9K | $2.18M |
 Mueller Industries, Inc. | MLI | 41.83K | $5.14M |
 SITE Centers Corp. | SITC | 41.74K | $166K |
 Ennis, Inc. | EBF | 41.5K | $882K |
 Mid-America Apartment Communities, Inc. | MAA | 40.84K | $5.67M |
 Artisan Partners Asset Management Inc. | APAM | 40.48K | $1.4M |
 Marathon Petroleum Corporation | MPC | 40.34K | $10.31M |
 J.B. Hunt Transport Services, Inc. | JBHT | 40.19K | $11.63M |
 Honeywell International Inc. | HON | 40.18K | $9M |
 BlackRock, Inc. | BLK | 40.12K | $38.58M |
 Ziff Davis, Inc. | ZD | 40.1K | $2.1M |
 Roku, Inc. | ROKU | 39.98K | $5.52M |