Macquarie Group Ltd Buys Discover Financial Services, Viatris Inc, Honeywell International Inc, Sells Pfizer Inc, Marsh & McLennan Inc, Bank of New York Mellon Corp

• New Purchases: ABNB, PRG, CNXC, DB, NIU, TX, LMND, FUSE, AAN, ATEC, RLAY, SIBN, RPRX, NKLA, VRM, ZI, NET, NOVA, PSNL, FVRR, RTLR, QFIN, PACK, MEG, WPF, RKT, OSH, GSAH, MPLN, LU, AIV, YMTX, GLD, IWM, MINT, MUB, SPY, SAP, H, WKHS, TRIL, INBK, CIXX, SMFG, OPRX, TUP, QNST, MOD, FCEL, CCMP, CLDX, ARCB, ABEO, AXTI, BE, CALX, CHEF, GRP.U, SPWH, VNOM, TMX, MIK, OCUL, BSM, SIOX, MCRB, LOB, FLGT, ATSG, SURF,
• Added Positions: DFS, VTRS, HON, LYFT, PFGC, VIAC, PLNT, VEEV, LIN, DDOG, WSC, FOLD, SUM, OMCL, INTC, NOC, BFAM, ANET, OLLI, EAT, EPAM, COUP, CHWY, NARI, LZB, SNV, ALGT, GLUU, ADNT, ATRC, MRVL, MSI, TCBI, PACB, ETSY, BAND, EFA, DENN, DLB, EW, JACK, AVNT, PCRX, WIX, TNDM, PGNY, ALE, ASML, SRPT, WTRG, ARW, SAM, CERN, CIEN, CSCO, EQR, FMC, PACW, GPN, HELE, HIBB, IIVI, LSCC, LGND, MPW, MU, NXST, SLGN, SIMO, SNE, TMO, ACIW, WCC, DAN, CFX, ABBV, SYNH, AXTA, LBRDK, NSA, CRSP, IRTC, OKTA, SPOT, AVLR, SWAV, CHNG, ALGN, AMT, ASH, ATO, AZO, B, CBRL, CMS, PLCE, TPR, COLB, CNX, DLR, DRE, EFSC, ERIC, EEFT, FAST, FRME, TGNA, RHP, ITGR, HAIN, HALO, IART, IP, JCOM, KAMN, KRG, LAD, MIC, NTAP, NUVA, NUE, ASGN, PPBI, PTEN, PDCE, PNFP, PSA, XPO, SBNY, SJI, TDY, TRN, CUBE, UNF, UNH, MTN, VRNT, WMT, WWW, BGCP, GTLS, DEI, TAK, CCXI, STWD, TRNO, DQ, GNMK, AMRC, BWXT, GM, HHC, SUPN, AMBA, CONE, NCLH, TMHC, PTCT, GLPI, NMIH, MBUU, VRNS, GLOB, HQY, CZR, UE, SHAK, BPMC, TWNK, TEAM, SITE, MDB, SE, CDLX, BV, BJ, TBIO, SONO, PLAN, FOXA, DOW, ZM, TMDX, AVTR, GO, SPT, IWD, VONG, JOBS, AOS, AIR, AGCO, AZZ, VCEL, ATVI, ADC, APD, ALK, ARE, IRCP, MO, HES, ACC, AEP, ABCB, AME, IVZ, ANSS, ARCH, ARNA, ARWR, AJG, AVB, ACLS, CIB, OZK, GOLD, BBBY, BRK.B, BXP, BSX, BYD, BKE, CF, CNA, COG, CWT, CNQ, CSL, CCL, CRL, SCHW, CHKP, CAKE, CTAS, CLX, CL, NNN, CNMD, CNO, CLB, INGR, OFC, BAP, CACC, CS, CREE, CCK, CYTK, DTE, DAR, DVA, SITC, DVN, DXCM, DRH, D, EOG, EV, ECL, EA, ENTG, ETR, EQT, ESS, EXPD, FLIR, FICO, FDX, FRT, FOE, FHN, FE, ORAN, BEN, FSP, GRMN, GPC, GTY, ROCK, GILD, GTN, HRB, HAL, HE, PEAK, HL, HPQ, HFC, SVC, HST, HUM, HBAN, IBM, IBN, IEX, IDXX, IFF, CSR, IRM, IONS, SJM, JKHY, JW.A, JNPR, KR, LTC, LH, LKFN, LAMR, LVS, LFUS, LPSN, MGM, MAC, MKL, MKTX, MAS, MXIM, MKC, SPGI, MET, MAA, MBT, MHK, MOH, MNRO, MOG.A, MS, NDAQ, NHI, NTGR, NYCB, NWL, NI, ES, NWN, NUS, OSIS, OXY, ODP, OLN, OHI, OKE, OSTK, PCG, PPL, PSB, PATK, PAYX, PEGA, PENN, PRFT, PPC, PNW, PXD, PFG, PRU, QDEL, O, REG, REGN, RSG, RIO, ROL, ROP, RCL, RGLD, SEIC, SJW, SAFM, SASR, SLB, STX, SEE, SNBR, DHC, SLAB, SLP, SNA, SAH, EQNR, STLD, STC, SPWR, SHO, SYKE, TROW, TTWO, SKT, TGT, AXON, TEO, TFX, TS, TKR, TSCO, UCTT, AUB, OLED, VLO, VTR, VRTX, VNO, WPC, GWW, WCN, WMK, WFC, WST, EVRG, WLK, INT, WYNN, XRX, YPF, SPB, EBAY, POR, VG, WU, PRIM, EBS, KBR, TMUS, DAL, LULU, AWK, ULTA, LRN, SATS, ROIC, KW, PM, HI, IRDM, KDP, AGNC, HCI, LOPE, FF, WFCPL.PFD, CDNA, BSBR, VRSK, DG, KAR, RCM, FAF, GDOT, NXPI, NOAH, LPLA, FRC, EXPI, APO, RLJ, NMFC, HZNP, HMST, VER, FBHS, CUBI, RPAI, SPLK, PSX, HTA, PANW, CHUY, PLAY, SSTK, WDAY, ZTS, APAM, HASI, AHH, NRZ, PFSI, NWS, REXR, SFM, FATE, XLRN, PINC, ESRT, TWTR, OMF, CXP, BRX, CHGG, ATHM, IBP, TWOU, SFBS, TBPH, CTRE, LNTH, BSIG, NVRO, PRAH, PGRE, STOR, MOMO, NEWR, QSR, DEA, XHR, GDDY, KRNT, VIRT, EVA, CHCT, BZUN, BKI, APLE, WING, ENR, TDOC, KHC, AXSM, AGR, NGVT, TCMD, FTV, KNSL, ELF, VVV, ZTO, GOLF, IIPR, PK, INVH, CLDR, IR, APPN, AFIN, JBGS, ZLAB, SPCE, EYE, QTRX, DNLI, NMRK, AVYA, ILPT, VCTR, ZS, CHX, TRTN, HUYA, EPRT, ALLK, PDD, NIO, ELAN, ARVN, GH, KOD, LTHM, REZI, AXNX, PAE, MRNA, TME, ATCX, SILK, PLMR, TPTX, NXTC, FSLY, CTVA, GSX, MDLA, SDC, CRNC, BILL, BDTX, ONEM, SDGR, OTIS, LEGN, IAC, BEKE, SNOW, DEN, EWT, IEFA, IGF, IWO, USRT, VEA, VNQ, VOO,
• Reduced Positions: PFE, MMC, BK, DIS, IQV, TFC, CAT, DKNG, AIG, AVGO, ADM, CTSH, DD, NBIX, ABT, ORCL, DLTR, LGIH, SMPL, ROKU, VZ, CMCSA, EIX, LOW, PNM, GIS, MDLZ, CTLT, CVS, CI, MSFT, RTX, NVCR, TTD, ALL, ADSK, CAG, KMB, POOL, TER, ABB, AIRC, AAPL, BDC, BLKB, EXAS, JNJ, MRK, AKAM, AMZN, AEL, BLL, BMY, CNC, CHL, COP, DUK, GOOGL, MTCH, MCO, PNC, SAIA, TSM, KKR, NOW, RARE, PAYC, FHB, ADBE, AXP, BWA, BRKS, CHRW, CAH, CME, CLF, KOF, FUL, LPX, NKE, ON, QCOM, SMG, SMTC, SNPS, MA, V, TREE, MYRG, NVTA, CABO, BLD, NTRA, PYPL, TWLO, SFIX, ABM, T, ABMD, RAMP, ALB, LNT, DOX, AIZ, AVA, BOKF, BP, BCPC, SAN, BBY, BA, BDN, CACI, CPT, CRI, LNG, CVX, CRUS, COHR, CMCO, CMA, CW, DHI, DRI, E, EXP, EWBC, EGP, RE, NEE, FSS, GSK, EQC, HIW, HUBB, ITT, IDA, ILMN, ISRG, JJSF, JPM, VIAV, KRC, KNX, KNL, LHCG, SR, LYG, MTG, MSM, MMSI, MPWR, NCR, NVDA, NP, NFLX, NEM, NDSN, NWE, ARGO, PKI, PWR, RGEN, WRK, SBAC, SSB, SINA, CRM, SNY, SIGI, SPG, SBUX, STE, SNX, SYY, TCF, TJX, TEN, TEVA, TXN, TYL, UNP, UDR, UPS, VFC, WSFS, WAFD, WM, WTM, WSM, WEC, CROX, RDS.B, HBI, CXO, G, MRTX, ADUS, CHTR, MXL, HPP, TSLA, TVTX, IPHI, HII, STAG, DOOR, FB, BLMN, PNR, DOC, AGIO, AMH, FOXF, BMCH, QTS, QTWO, MC, ARES, JD, PE, BABA, AVNS, SEDG, HLI, SQ, EVBG, LW, HLNE, SWCH, COLD, DOCU, FTCH, ESTC, YETI, DELL, UBER, CRWD, IAA, NVST, EFG, IWF, MGK, FLWS, MMM, CB, AES, AMN, ACN, AAP, AMD, AMG, AFL, A, ALXN, Y, MDRX, ALNY, AMED, UHAL, AMX, ECOL, AFG, AMP, ABC, APH, NLY, AON, AMAT, ACGL, AZN, ATNI, ALV, ADP, AVY, AVT, BLDP, BAC, BIO, BMRN, BLK, BCO, BTI, BKD, BRO, BF.B, BC, BG, CBRE, CEO, CSGS, CSX, CDNS, ELY, CPB, COF, KMX, CASY, CE, CX, CAR, FIS, CERS, SNP, CHD, XEC, CINF, C, CTXS, CLH, CSGP, KO, CCEP, CNS, COLM, CMC, CBD, VALE, CCU, BVN, CMP, STZ, COO, CPRT, GLW, COST, CRESY, CCI, TCOM, CMI, XRAY, DHR, DECK, DE, DIOD, DPZ, DOV, DY, EMN, DISH, EGO, LLY, EME, EMR, EPD, EPR, EFX, ELS, ERIE, EL, EXC, EXPE, EXR, XOM, FFIV, FCN, FDS, M, FNF, FITB, FBNC, FCFS, FCNCA, FFBC, FR, FVE, F, FORM, FCX, GE, BPYU, GNTX, GS, GGG, GPK, TV, HDB, HWC, MNST, LHX, HIG, HAS, WELL, HR, EHC, HEI, HP, HSIC, HSY, HRC, HOLX, HD, HMC, HUN, INFO, ITW, INFY, TT, ICE, INTU, JBHT, J, JCI, JOUT, JLL, KLAC, KSU, KMT, KEY, KIM, KRO, LPL, LKQ, LRCX, LCI, LEN, LII, LBTYA, LNC, LGF.B, LYV, LMT, MTB, MDU, MKSI, MANT, MAN, MRO, MAR, MLM, MCD, MCK, MDT, CASH, MTD, MCHP, MIDD, TAP, NBTB, NRG, NVR, NTES, NYT, NTRS, NVS, NVAX, NVO, NUAN, ORLY, OGE, ODFL, OMC, PCAR, PPG, PKG, PZZA, PTC, PH, PBCT, PBR, PVH, PLT, PLUG, PII, RL, NTR, BKNG, PG, PRGS, PGR, PEG, DGX, RPM, RPT, RJF, RBC, RF, RNR, RMD, RHI, ROK, ROST, ONTO, SLM, SPXC, SIVB, SRE, SCI, SHW, SIG, SIRI, SKY, SWKS, SOHU, SO, SCCO, LUV, LSI, SPPI, TRV, SWK, STT, SHOO, STRA, SUI, NLOK, SYNA, TIMB, TTM, TECH, VIV, TPX, TNC, TEX, TTEK, TXT, TIF, TOL, GL, TOT, TRMB, TSN, USPH, UGI, USB, UCBI, URI, X, VAR, VRSN, VSH, VMC, WTI, WRB, WPP, WNC, WAB, WBA, WRE, WTS, WRI, ANTM, WDC, WY, WHR, WMB, WLTW, KTOS, WWD, WOR, WEX, XLNX, YUM, ZBRA, ZBH, ZION, HEI.A, HEES, CMG, L, VNDA, CSII, PGTI, KALU, EVR, EDU, ICFI, LDOS, LBTYK, FSLR, SPR, AER, MLCO, BR, ACM, PODD, JAZZ, BX, TEL, VMW, MELI, MSCI, BACPL.PFD, HBM, IGT, CYRX, DISCK, RGA, PBR.A, GLPG, BUD, IOVA, FTNT, CLNY, LEA, PEB, IRWD, PDM, ST, FIBK, SSNC, CBOE, LYB, RP, TAL, SBRA, BAH, TRGP, FLT, NLSN, VC, HCA, CSOD, ARCO, VNET, YNDX, MOS, MPC, ZG, XYL, ACHC, APTV, ZNGA, GWRE, ALSN, MTSI, RCEL, ENPH, GLOG, CG, FIVE, BERY, ICPT, ALEX, YY, ICLR, VOYA, BLUE, NSTG, CDW, NWSA, SAIC, RNG, ESI, ESNT, STAY, ALLE, ARMK, HLT, ALLY, FLXN, GOOG, BRG, OUT, FIVN, SABR, FWONK, SYF, OSG, CFG, CYBR, HUBS, GWB, KEYS, BOOT, LBRDA, FRPT, TBK, QRVO, NXRT, GNL, EVH, TRU, ALRM, LITE, GBT, Z, FLOW, RACE, FCPT, BGNE, HCM, MGP, LSXMA, LSXMK, USFD, RETA, HRI, TPIC, TLND, TRHC, NTNX, YUMC, BL, GDS, ATH, HWM, JELD, SNAP, VRRM, SNDR, FND, CVNA, ZYME, WOW, JHG, ATNX, ATUS, SAFE, BKR, PETQ, RDFN, VICI, SAIL, ADT, GTES, BILI, ZUO, CDAY, GSHD, INSP, EQH, EVOP, WH, VNE, FOCS, ACA, TWST, FOX, DSSI, TW, PD, PINS, WTRU, PSN, PSTL, WORK, AMCR, ADPT, IMVT, PHR, DT, PTON, BRP, PINE, CARR, KC, FOUR, AZEK, LPRO, XPEV, VNT, AIA, EEM, KSA, RSX,
• Sold Out: MYOK, WMGI, LLNW, IMMU, HDS, GLIBA, DNKN, EPPC.PFD, MFC, RDY, QTSPB.PFD, NOMD, BPY, CORR, VRS, VEDL, AVAL, VSLR, CDK, CRBP, RUN, AIMT, PTI, EC, MYOV, BEST, DLPH, EVER, LVGO, CCXX, BEPC, AOUT, AMWL, PLTR, ATHA, GDRX, IYR, PLAB, BSTC, CBLAQ, CATO, LUMN, SID, LOGI, LORL, NICE, NOV, NBL, NOK, PDLI, PKE, NPTN, SLG, TCO, TEF, TPL, UAL, USM, WIT, BMA, NCMI, AGI, GTT, AMTD,

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

1. Merck & Co Inc (MRK) - 10,854,183 shares, 1.30% of the total portfolio. Shares reduced by 2.47%
2. The Walt Disney Co (DIS) - 4,650,389 shares, 1.23% of the total portfolio. Shares reduced by 17.37%
3. Comcast Corp (CMCSA) - 15,211,476 shares, 1.17% of the total portfolio. Shares reduced by 6.23%
4. Johnson & Johnson (JNJ) - 5,017,393 shares, 1.16% of the total portfolio. Shares reduced by 2.94%
5. Conagra Brands Inc (CAG) - 21,370,411 shares, 1.14% of the total portfolio. Shares reduced by 3.46%

Macquarie Group Ltd initiated holding in PROG Holdings Inc. The purchase prices were between $44.29 and $59.45, with an estimated average price of $51.64. The stock is now traded at around $51.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,032,919 shares as of 2020-12-31.

Macquarie Group Ltd initiated holding in Airbnb Inc. The purchase prices were between $124.8 and $163.19, with an estimated average price of $147.63. The stock is now traded at around $209.860000. The impact to a portfolio due to this purchase was 0.08%. The holding were 359,734 shares as of 2020-12-31.

Macquarie Group Ltd initiated holding in Concentrix Corp. The purchase prices were between $80 and $115.14, with an estimated average price of $97.66. The stock is now traded at around $110.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 467,218 shares as of 2020-12-31.

Macquarie Group Ltd initiated holding in Deutsche Bank AG. The purchase prices were between $8.5 and $11.77, with an estimated average price of $10.33. The stock is now traded at around $11.350000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,875,005 shares as of 2020-12-31.

Macquarie Group Ltd initiated holding in Niu Technologies. The purchase prices were between $21.5 and $35.89, with an estimated average price of $29.12. The stock is now traded at around $49.430000. The impact to a portfolio due to this purchase was 0.03%. The holding were 612,981 shares as of 2020-12-31.

Macquarie Group Ltd initiated holding in Ternium SA. The purchase prices were between $18.86 and $31.1, with an estimated average price of $24.74. The stock is now traded at around $29.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 414,888 shares as of 2020-12-31.

Macquarie Group Ltd added to a holding in Discover Financial Services by 19614.85%. The purchase prices were between $60.6 and $90.53, with an estimated average price of $74.85. The stock is now traded at around $95.900000. The impact to a portfolio due to this purchase was 1.09%. The holding were 8,255,989 shares as of 2020-12-31.

Macquarie Group Ltd added to a holding in Viatris Inc by 3295.86%. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $18.335000. The impact to a portfolio due to this purchase was 1.02%. The holding were 38,410,962 shares as of 2020-12-31.

Macquarie Group Ltd added to a holding in Honeywell International Inc by 837.89%. The purchase prices were between $161.16 and $214.63, with an estimated average price of $193.21. The stock is now traded at around $203.440000. The impact to a portfolio due to this purchase was 0.98%. The holding were 3,513,908 shares as of 2020-12-31.

Macquarie Group Ltd added to a holding in Lyft Inc by 1107.04%. The purchase prices were between $22.23 and $50.34, with an estimated average price of $36.53. The stock is now traded at around $58.455000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,856,855 shares as of 2020-12-31.

Macquarie Group Ltd added to a holding in Performance Food Group Co by 271.25%. The purchase prices were between $32.33 and $48.21, with an estimated average price of $42.24. The stock is now traded at around $51.470000. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,378,241 shares as of 2020-12-31.

Macquarie Group Ltd added to a holding in ViacomCBS Inc by 931.06%. The purchase prices were between $27.13 and $37.26, with an estimated average price of $32.15. The stock is now traded at around $59.140000. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,099,940 shares as of 2020-12-31.

Macquarie Group Ltd sold out a holding in MyoKardia Inc. The sale prices were between $139.6 and $224.91, with an estimated average price of $220.55.

Macquarie Group Ltd sold out a holding in Wright Medical Group NV. The sale prices were between $29.98 and $30.72, with an estimated average price of $30.51.

Macquarie Group Ltd sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.

Macquarie Group Ltd sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.86.

Macquarie Group Ltd sold out a holding in GCI Liberty Inc. The sale prices were between $77.99 and $95.57, with an estimated average price of $87.36.

Macquarie Group Ltd sold out a holding in Limelight Networks Inc. The sale prices were between $3.53 and $6.68, with an estimated average price of $4.55.