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Macquarie Group Ltd Buys Comcast Corp, Truist Financial Corp, The Walt Disney Co, Sells Halliburton Co, Waste Management Inc, Marathon Oil Corp

Sydney, Nsw 2000, C3, based Investment company Macquarie Group Ltd (Current Portfolio) buys Comcast Corp, Truist Financial Corp, The Walt Disney Co, Caterpillar Inc, Amazon.com Inc, sells Halliburton Co, Waste Management Inc, Marathon Oil Corp, Intel Corp, Abbott Laboratories during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Macquarie Group Ltd. As of 2020Q1, Macquarie Group Ltd owns 1889 stocks with a total value of $48.5 billion. These are the details of the buys and sells.

For the details of Macquarie Group Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/macquarie+group+ltd/current-portfolio/portfolio

These are the top 5 holdings of Macquarie Group Ltd
  1. Merck & Co Inc (MRK) - 11,842,257 shares, 1.88% of the total portfolio. Shares reduced by 10.58%
  2. Conagra Brands Inc (CAG) - 29,156,361 shares, 1.77% of the total portfolio. Shares reduced by 13.87%
  3. Pfizer Inc (PFE) - 24,947,797 shares, 1.68% of the total portfolio. Shares reduced by 5.62%
  4. Johnson & Johnson (JNJ) - 5,687,898 shares, 1.54% of the total portfolio. Shares reduced by 17.66%
  5. Mondelez International Inc (MDLZ) - 14,944,625 shares, 1.54% of the total portfolio. Shares reduced by 16.43%
New Purchase: Grocery Outlet Holding Corp (GO)

Macquarie Group Ltd initiated holding in Grocery Outlet Holding Corp. The purchase prices were between $29.06 and $36.05, with an estimated average price of $32.57. The stock is now traded at around $37.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 681,352 shares as of .

New Purchase: ChemoCentryx Inc (CCXI)

Macquarie Group Ltd initiated holding in ChemoCentryx Inc. The purchase prices were between $32.73 and $50.78, with an estimated average price of $42.52. The stock is now traded at around $52.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 386,076 shares as of .

New Purchase: Sandy Spring Bancorp Inc (SASR)

Macquarie Group Ltd initiated holding in Sandy Spring Bancorp Inc. The purchase prices were between $18.64 and $38.25, with an estimated average price of $32.06. The stock is now traded at around $20.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 524,404 shares as of .

New Purchase: Switch Inc (SWCH)

Macquarie Group Ltd initiated holding in Switch Inc. The purchase prices were between $11.22 and $17.69, with an estimated average price of $15.24. The stock is now traded at around $17.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 594,924 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

Macquarie Group Ltd initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $33.01 and $66.04, with an estimated average price of $56.61. The stock is now traded at around $77.14. The impact to a portfolio due to this purchase was 0.01%. The holding were 79,930 shares as of .

New Purchase: 21Vianet Group Inc (VNET)

Macquarie Group Ltd initiated holding in 21Vianet Group Inc. The purchase prices were between $7.25 and $16.53, with an estimated average price of $12.18. The stock is now traded at around $16.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 240,262 shares as of .

Added: Comcast Corp (CMCSA)

Macquarie Group Ltd added to a holding in Comcast Corp by 743.51%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $35.76. The impact to a portfolio due to this purchase was 1.14%. The holding were 18,222,300 shares as of .

Added: Truist Financial Corp (TFC)

Macquarie Group Ltd added to a holding in Truist Financial Corp by 1844.43%. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $32.06. The impact to a portfolio due to this purchase was 1.02%. The holding were 17,004,844 shares as of .

Added: The Walt Disney Co (DIS)

Macquarie Group Ltd added to a holding in The Walt Disney Co by 1105.53%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.91. The impact to a portfolio due to this purchase was 0.98%. The holding were 5,360,065 shares as of .

Added: Caterpillar Inc (CAT)

Macquarie Group Ltd added to a holding in Caterpillar Inc by 3922.06%. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $106.19. The impact to a portfolio due to this purchase was 0.77%. The holding were 3,308,667 shares as of .

Added: Amazon.com Inc (AMZN)

Macquarie Group Ltd added to a holding in Amazon.com Inc by 107.86%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2388.85. The impact to a portfolio due to this purchase was 0.39%. The holding were 186,633 shares as of .

Added: Uber Technologies Inc (UBER)

Macquarie Group Ltd added to a holding in Uber Technologies Inc by 630.12%. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,237,582 shares as of .

Sold Out: Continental Building Products Inc (CBPX)

Macquarie Group Ltd sold out a holding in Continental Building Products Inc. The sale prices were between $36.4 and $36.99, with an estimated average price of $36.54.

Sold Out: The Medicines Co (MDCO)

Macquarie Group Ltd sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: InterXion Holding NV (INXN)

Macquarie Group Ltd sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: Callon Petroleum Co (CPE)

Macquarie Group Ltd sold out a holding in Callon Petroleum Co. The sale prices were between $0.42 and $4.88, with an estimated average price of $2.53.

Sold Out: SM Energy Co (SM)

Macquarie Group Ltd sold out a holding in SM Energy Co. The sale prices were between $1.06 and $12.39, with an estimated average price of $7.23.

Sold Out: Granite Construction Inc (GVA)

Macquarie Group Ltd sold out a holding in Granite Construction Inc. The sale prices were between $10.1 and $28.51, with an estimated average price of $22.68.



Here is the complete portfolio of Macquarie Group Ltd. Also check out:

1. Macquarie Group Ltd's Undervalued Stocks
2. Macquarie Group Ltd's Top Growth Companies, and
3. Macquarie Group Ltd's High Yield stocks
4. Stocks that Macquarie Group Ltd keeps buying

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