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MACQUARIE MANAGEMENT HOLDINGS, INC.
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest filing: 2026-06-30
MACQUARIE MANAGEMENT HOLDINGS, INC. runs MACQUARIE MANAGEMENT HOLDINGS, INC. and currently holds 1,333 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $66.60B. Their top holdings are NVDA, AAPL, MSFT, GOOGL, AMD. The top five represent 14.2% of reported portfolio weight. MACQUARIE MANAGEMENT HOLDINGS, INC. ranks #967 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MACQUARIE MANAGEMENT HOLDINGS, INC. initiated 5 new positions. They added to 39 existing positions. They trimmed 56 positions. Their current best-performing preview position is ALAB with returns of +340.72%.
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1,333 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 4.40% | $186.50 | $214.76 | +15.15% | Trimmed -4.44% |
 AAPL APPLE INC | 2.93% | $275.75 | $309.35 | +12.18% | Added +28.54% |
 MSFT MICROSOFT CORP | 2.45% | $483.62 | $483.24 | -0.08% | Trimmed -5.73% |
 GOOGL ALPHABET INC | 2.36% | $313.00 | $344.82 | +10.17% | Trimmed -8.00% |
 AMD ADVANCED MICRO DEVICES INC | 2.09% | $213.31 | $473.25 | +121.86% | Trimmed -0.73% |
 AMZN AMAZON COM INC | 2.07% | $230.82 | $258.63 | +12.05% | Added +0.00% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.91% | $304.01 | $418.87 | +37.78% | Trimmed -1.33% |
 AVGO BROADCOM INC | 1.49% | $346.10 | $368.45 | +6.46% | Trimmed -0.44% |
 LRCX LAM RESEARCH CORP | 1.09% | $430.38 | $314.00 | -27.04% | Added +8727.88% |
 LLY ELI LILLY & CO | 0.95% | $1,165.10 | $1,254.77 | +7.70% | Added +263.37% |
Showing 1-10 of 1,333