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Macquarie Group Ltd Buys Dover Corp, Amphenol Corp, Inspire Medical Systems Inc, Sells Caterpillar Inc, Alibaba Group Holding, Discover Financial Services

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Nov 13, 2021
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Sydney, Nsw 2000, C3, based Investment company Macquarie Group Ltd (Current Portfolio) buys Dover Corp, Amphenol Corp, Inspire Medical Systems Inc, Baxter International Inc, Heico Corp, sells Caterpillar Inc, Alibaba Group Holding, Discover Financial Services, Zurn Water Solutions Corp, Aspen Technology Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Macquarie Group Ltd. As of 2021Q3, Macquarie Group Ltd owns 2558 stocks with a total value of $117.1 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. Microsoft Corp (MSFT) - 11,982,473 shares, 2.89% of the total portfolio. Shares reduced by 1.54%
  2. Amazon.com Inc (AMZN) - 677,316 shares, 1.90% of the total portfolio. Shares added by 9.98%
  3. Apple Inc (AAPL) - 14,212,723 shares, 1.72% of the total portfolio. Shares reduced by 7.02%
  4. Alphabet Inc (GOOGL) - 605,779 shares, 1.38% of the total portfolio. Shares added by 4.51%
  5. Meta Platforms Inc (FB) - 3,616,504 shares, 1.05% of the total portfolio. Shares reduced by 18.6%
New Purchase: FIGS Inc (FIGS)

Macquarie Group Ltd initiated holding in FIGS Inc. The purchase prices were between $35.24 and $46.04, with an estimated average price of $40.44. The stock is now traded at around $34.960000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,098,199 shares as of 2021-09-30.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Macquarie Group Ltd initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $241.750000. The impact to a portfolio due to this purchase was 0.06%. The holding were 299,668 shares as of 2021-09-30.

New Purchase: KKR Acquisition Holdings I Corp (KAHC)

Macquarie Group Ltd initiated holding in KKR Acquisition Holdings I Corp. The purchase prices were between $9.68 and $9.79, with an estimated average price of $9.73. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,875,000 shares as of 2021-09-30.

New Purchase: MoneyLion Inc (ML)

Macquarie Group Ltd initiated holding in MoneyLion Inc. The purchase prices were between $0 and $8.75, with an estimated average price of $5.11. The stock is now traded at around $5.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,218,367 shares as of 2021-09-30.

New Purchase: BTRS Holdings Inc (BTRS)

Macquarie Group Ltd initiated holding in BTRS Holdings Inc. The purchase prices were between $9.93 and $13.75, with an estimated average price of $11.57. The stock is now traded at around $8.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,891,445 shares as of 2021-09-30.

New Purchase: Paycor HCM Inc (PYCR)

Macquarie Group Ltd initiated holding in Paycor HCM Inc. The purchase prices were between $26.05 and $38.86, with an estimated average price of $32.85. The stock is now traded at around $31.730000. The impact to a portfolio due to this purchase was 0.03%. The holding were 870,925 shares as of 2021-09-30.

Added: Dover Corp (DOV)

Macquarie Group Ltd added to a holding in Dover Corp by 202.01%. The purchase prices were between $150.57 and $175.99, with an estimated average price of $165.55. The stock is now traded at around $172.860000. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,435,433 shares as of 2021-09-30.

Added: Amphenol Corp (APH)

Macquarie Group Ltd added to a holding in Amphenol Corp by 5807.26%. The purchase prices were between $67.39 and $77.49, with an estimated average price of $73.43. The stock is now traded at around $84.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,958,474 shares as of 2021-09-30.

Added: Inspire Medical Systems Inc (INSP)

Macquarie Group Ltd added to a holding in Inspire Medical Systems Inc by 246.16%. The purchase prices were between $170 and $258.58, with an estimated average price of $209. The stock is now traded at around $279.110000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,072,771 shares as of 2021-09-30.

Added: Baxter International Inc (BAX)

Macquarie Group Ltd added to a holding in Baxter International Inc by 6767.61%. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.460000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,024,158 shares as of 2021-09-30.

Added: Heico Corp (HEI.A)

Macquarie Group Ltd added to a holding in Heico Corp by 89871.41%. The purchase prices were between $110.96 and $130.22, with an estimated average price of $119.34. The stock is now traded at around $135.440000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,271,296 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Macquarie Group Ltd added to a holding in Uber Technologies Inc by 52.73%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.120000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,107,646 shares as of 2021-09-30.

Sold Out: (CORE)

Macquarie Group Ltd sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Sold Out: TELUS International (Cda) Inc (TIXT)

Macquarie Group Ltd sold out a holding in TELUS International (Cda) Inc. The sale prices were between $27.73 and $36.97, with an estimated average price of $32.4.

Sold Out: (KNL)

Macquarie Group Ltd sold out a holding in . The sale prices were between $24.81 and $26.48, with an estimated average price of $25.67.

Sold Out: Magna International Inc (MGA)

Macquarie Group Ltd sold out a holding in Magna International Inc. The sale prices were between $74.21 and $94.14, with an estimated average price of $82.43.

Sold Out: At Home Group Inc (HOME)

Macquarie Group Ltd sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.

Sold Out: KKR Acquisition Holdings I Corp (KAHC.U)

Macquarie Group Ltd sold out a holding in KKR Acquisition Holdings I Corp. The sale prices were between $9.91 and $10.11, with an estimated average price of $10.



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

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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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