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

• New Purchases: FIGS, VTI, KAHC, BTRS, PYCR, ML, ORGO, GGPI, VGII, LCA, LCA, MSDA, GE, LOVE, OSTR, FRW, AGGR, SBII, DTOC, ESM, SCAQ, GAPA, FVIV, GAMC, ATHN, BGSX, BYTS, LVRA, GXII, LDHA, LGV, AAQC, TBSA, FMIV, ACTD, LEGA, STRE, RKTA, DISA, OPA, NGC, AFAQ, DCRDU, ONON, FORG, ADTN, CLDX, AVID, NOTV, AWH, CTRN, DB, DHIL, ETD, HDB, OTRK, BBWI, MNKD, SAVA, RBBN, SM, SCL, CTLP, TXMD, KOP, AUPH, WFG, APEN, AMEH, RILY, VPG, RFP, AGRO, BCOV, PRTA, ASC, TCS, QUOT, SPWH, TRUE, GNK, MOMO, SENS, EPIX, NNDM, RMNI, CSWI, ACRS, HCM, CDEV, VERI, PLYM, KALA, REKR, FNKO, ESTA, SWI, TCRR, DTIL, NGM, ATER, AKRO, CMBM, VIR, GRUB, RXT, FROG, STEP, U, ASAN, TSHA, CD, VLDR, ARRY, PRAX, ALGS, MCFE, MAX, AVIR, FSR, NGMS, TLS, AI, PUBM, CERT, FDMT, DM, SKLZ, POSH, BMTX, SHLS, CGNT, CGNT, BFLY, ATSPT, CLAA, FRON, PTOC, LCAA, SPKB, EBAC, PLMI, FZT, KSI, WALD, S, S, HEPS, NABL, ZVIA, RYAN, VSCO, CNM, COOK, LICY, JXN, BROS, TOST, STER, SOVO, LFG, EWY, EWZ, HYLB, INDA, IWM, IWO, SMIN,
• Added Positions: DOV, APH, AMZN, INSP, BAX, HEI.A, UBER, WDAY, CHWY, MCHP, MA, ETSY, CLVT, PNFP, CSGP, MELI, AMBA, LW, LEVI, ADSK, SCHW, GOOGL, REGN, PYPL, BHVN, PINS, VMEO, MMM, CBRE, CLX, CAG, HSIC, PGR, NEO, PRG, TTD, EVBG, AXP, FAST, FE, KMB, NFLX, ON, HTHT, RRR, HRI, SNAP, PGNY, SPT, AZO, BWA, CP, INGR, GIS, G, NVTA, AVLR, FOUR, LAZR, BHP, BMY, EA, GILD, IDXX, MKTX, NEM, NUVA, RF, RIO, SMG, VRSN, WFC, CYRX, VRSK, ESNT, VBTX, KRNT, TRU, MGY, APLS, GH, BILL, VCEL, ABC, OPCH, CBRL, CHRW, CSX, CHKP, CI, KO, CDE, CNX, CPA, CCK, DRH, EOG, EXP, ERJ, EQIX, FCX, GBCI, MNST, EHC, HUN, MTCH, ICE, LHCG, LGND, LPX, MIC, MRK, NCR, NHI, ONB, OMCL, PH, AVNT, RRX, RGEN, RMD, STX, SGEN, SONY, STC, SYNA, SYY, TSM, UCBI, KMPR, MTN, VZ, WAT, EVRG, TNL, EDU, ALGT, AGNC, CDNA, PEB, PDM, NXPI, HCA, HZNP, MTSI, VCRA, SSTK, PTCT, VRNS, QTWO, JD, TRUP, CTLT, FRPT, QSR, BPMC, APLE, BLD, WSC, TCMD, AA, ROKU, SE, QTRX, WHD, SPOT, BJ, DOMO, TWST, CSTL, NVST, NARI, ZI, ALGM, OCDX, ROSS, SMWB, EGHT, ATSG, ACAD, AGCO, HRTX, ANF, AXDX, RAMP, AFL, AEM, ADC, APD, ALB, Y, ALL, MO, AXL, AMSWA, AWR, THRM, IVZ, ADI, APA, AJG, RIOT, ATNI, ATO, ATRC, AVY, AVA, BSAC, BK, BBY, BIIB, BA, BYD, BF.B, BKE, CAE, CF, CBT, CCMP, CWT, CPE, CCJ, KMX, CCL, CNC, CNOB, LUMN, CAKE, CVX, PLCE, XEC, CINF, CCEP, CCOI, CL, COLM, CMA, CYH, CCU, CNMD, CVA, BAP, DHI, DAR, DVA, DISH, ENTG, EFSC, EPR, EXEL, FFIV, FLR, FORM, BEN, FCEL, GME, GPS, GD, GTN, HAE, HALO, LHX, HAS, HVT, HL, HP, HPQ, HFC, HRL, HUBG, HBAN, IBM, IIVI, INSM, IFF, CSR, IRM, SJM, VIAV, JLL, KRC, KIM, KEX, KSS, MDLZ, KR, LRCX, LAMR, LVS, LSCC, LNC, LGF.B, LFUS, LMT, MTB, MFA, TGTX, MCK, MED, MOD, MHK, MOH, TAP, MCRI, VXRT, NATI, NOV, NTES, NSC, NWN, NVAX, NUS, OGE, OLN, OMC, OSK, OMI, PAR, VHC, PNM, PPG, PTEN, CDMO, PKI, PNW, PXD, PII, NTR, LIN, PFG, PHM, DGX, ROLL, RPM, RNR, RBA, WRK, ROST, RCL, RYAAY, R, POOL, SJW, SPXC, SLB, SGMS, SBCF, SEE, XPO, SNBR, SRE, SMTC, SBNY, SIG, SLAB, WPM, SNN, SWBI, SNA, SON, LUV, SWN, STAA, EQNR, SYK, RGR, NLOK, TJX, TEN, XPER, TEVA, RIG, TRMB, TUP, TYL, USPH, UNFI, X, UTHR, UHS, URBN, VRNT, VMC, WAB, WBA, WCN, WSO, WW, WAL, WY, WHR, KTOS, WYNN, XLNX, SPB, IRBT, L, IDEX, VBIV, CROX, ZIOP, WU, ICFI, LDOS, LBTYK, CPRX, MDGL, CENTA, TMUS, CLR, FOLD, INFN, TDC, ROIC, HBM, IGT, FNV, FTI, APPS, CELH, IRDM, XPEL, JBT, FLDM, OMER, KAR, DQ, IRWD, GNRC, CALX, CLDT, TSLA, KKR, AMRC, LYB, NOVT, TVTX, GM, NPTN, TROX, AL, DOOR, MOS, MPC, XYL, CLVS, VAC, ZNGA, TRIP, REGI, RDUS, YELP, RCEL, PBYI, MRC, SRC, RLGY, FANG, RH, ALEX, ICLR, CMRX, NRZ, CDW, FOXF, CRTO, BURL, ESRT, ESI, CXP, VCYT, WIX, ATHM, ARMK, OGS, MBUU, CARA, FLXN, INGN, NLTX, CIO, QTNT, WB, FFWM, CTRE, DNOW, CCS, GPRO, TMX, SAGE, ATRA, FWONK, OCUL, LNTH, XENE, KE, BOOT, AVNS, LBRDK, SUM, DEA, VSTO, SEDG, VIRT, UNIT, BSM, SHOP, CHCT, BKI, LILAK, KHC, RPD, RUN, LITE, GBT, PRPL, CTMX, HPE, AXSM, SQ, FCPT, TEAM, WBT, NTLA, MRUS, RETA, FTV, YUMC, ZTO, MYOV, CNDT, INSW, ATH, REVG, KRP, AYX, CADE, CADE, CVNA, CLDR, LBRT, APPN, SAFE, MRSN, PETQ, ZLAB, DCPH, RYTM, SWCH, MDB, SFIX, SAIL, NMRK, CUE, AVYA, BTAI, BILI, FIXX, EAF, CDAY, SMAR, EQH, EVOP, WH, KNSA, EPRT, FOCS, PDD, TENB, NIO, FTDR, EB, ACA, NIU, PAE, VAPO, UTZ, TME, QFIN, DELL, FUTU, TIGR, ZM, BYND, TMDX, HHR, AVTR, PSNL, IAA, ADPT, PHR, NOVA, VIST, DT, INMD, NET, CRNC, PNTG, BRBR, BRP, ELAT, KROS, MSGE, AZEK, LPRO, NCNO, GOCO, LI, BIGC, DKNG, OSH, BEKE, NNOX, XPEV, BNL, SNOW, PLTR, BSY, ASO, MPLN, LESL, MP, DASH, UPST, PRCH, DNMR, AFRM, RBLX, CHK, FINM, CPNG, VEI, NAPA, SKYT, PATH, PRVA, BHG, DTM, GXO, EFA, IEFA, IWD, MGK, SCIF, USRT, VEA, VNQ,
• Reduced Positions: CAT, FB, BABA, DFS, ZWS, AZPN, DLTR, INTC, MU, RNG, SAM, CAH, WELL, PLNT, PFGC, MRNA, AAPL, WNS, ZEN, AIG, LOW, ORCL, QCOM, ASML, COP, TT, MSI, FIVN, GKOS, TDOC, CMCSA, EQR, EXPE, ADBE, CSCO, C, MRVL, ORLY, SWK, CMG, IAC, ITOT, CVS, DKS, MRCY, MET, ROK, AVGO, DG, EPAM, NVCR, COUP, AMGN, ADM, TFC, ETN, ETR, IT, MSFT, TTWO, USB, RTX, VRTX, OLLI, PEN, YETI, LNG, DRI, HON, INFO, MPWR, ACIW, UNP, VC, NTRA, BAND, ONEM, VRM, AEO, AON, CHH, CTSH, DXCM, EWBC, ISRG, JNJ, KMT, LAD, MS, NRG, NVDA, BX, NOW, BERY, GLOB, ATKR, CRSP, HLNE, SWAV, AOS, PLD, AMN, SRPT, A, ADS, ECOL, AFG, AMT, AZN, B, BECN, BRK.B, BCO, EAT, BRKS, TPR, COO, COST, ESE, EGP, EIX, EW, OVV, EL, EEFT, EXAS, EXPD, FFBC, FMBI, FISV, GSK, GPN, EQC, HRC, HOLX, JPM, KAI, SPGI, NWL, NXST, NKE, PPL, PAYX, PFE, SKM, SCI, SPG, LSI, SPPI, SBUX, SF, TXN, TMO, URI, UNH, VTR, DIS, WBS, WSBC, TX, GPRE, SPR, AIMC, JAZZ, TEL, VMW, V, MYRG, FTNT, LPLA, KMI, GRPN, CHEF, VER, ALSN, ENPH, ABBV, ZTS, COTY, COMM, ARES, GWB, KEYS, BGNE, LSXMK, SITE, OKTA, COLD, AXNX, ATCX, LYFT, SLQT, AAN, DDD, AES, AKR, ATVI, AAP, AMD, AKAM, ALX, ARE, ALGN, LNT, AMED, HES, UHAL, AEE, AEP, AMP, AU, NLY, AIRC, ATR, WTRG, ARW, ARWR, ADP, AVB, AXS, BP, BCPC, BLL, BAC, BOH, BNS, BIO, BCRX, BXP, BG, VIAC, CMS, CDNS, ELY, CPT, CPB, COF, CSL, CASY, CX, CNP, CRL, CHE, CME, CTAS, CLH, CLF, CNS, CMCO, CBSH, CMC, NNN, BVN, ED, CPRT, GLW, OFC, CUZ, CACC, CCI, CMI, CYTK, DHR, DECK, DE, SITC, DVN, DEO, DLR, DISCA, DLB, D, DPZ, UFS, DCI, DRQ, DUK, DRE, EMN, ECL, EME, ENB, ENS, EFX, EQT, ELS, ESS, EXC, EXPO, EXR, FMC, FDS, FICO, FRT, M, FOE, FNF, FITB, FCNCA, FHN, FR, FLEX, FLS, FMX, F, FSP, GRMN, RHP, GPC, GTY, EVRI, GT, GGG, GPK, HAL, THG, HE, PEAK, HR, HD, HMN, SVC, HST, HUM, IBN, DIN, ITT, ILMN, INCY, INFY, IP, IPG, JBHT, ZD, JKHY, KLAC, KSU, KNX, LKQ, LTC, LH, LII, JEF, LBTYA, LECO, LPSN, MGEE, MGM, MKSI, MAC, CLI, MRO, MKL, MAR, MTZ, MCD, MPW, MTD, MSTR, MAA, MNR, MCO, NVR, NP, NYCB, NYT, NDSN, ES, NVO, NUE, OXY, ODP, ODFL, ORI, OHI, OKE, ORA, PCAR, PCG, PSB, ARGO, PKG, PZZA, PTC, PENN, PBR, PDCE, PVH, PPC, PLUG, BKNG, PSEC, PRU, PEG, PSA, PWR, QDEL, RRC, RJF, O, REG, RS, RHI, ROG, ROL, ROP, SBAC, SLG, SAFM, SIGI, DHC, SHW, SIMO, SKX, SKY, SWKS, SCCO, STMP, STLD, SUI, SU, SHO, SNPS, TROW, TGT, AXON, TECH, TDY, TFX, TPX, TPL, TXT, THO, TOL, TD, TTE, TSCO, TRP, TREX, TSN, CUBE, UAA, UDR, UMC, UPS, UHT, UNM, VFC, VLO, VNO, WPC, WDFC, WSFS, WRE, WM, ANTM, WST, WDC, WTM, WMB, WEC, WWD, WEX, XEL, YUM, ZBRA, ZION, EBAY, OPK, OPRX, TDG, RDS.B, POR, ATEC, CSII, GTLS, DEI, FSLR, AER, BR, PODD, AWK, ULTA, MSCI, SATS, KW, MRTX, KDP, OPI, SEM, ADUS, IOVA, DBRG, CIT, CHTR, SSNC, FAF, SIX, HPP, COR, TAL, PACB, SBRA, BAH, TRGP, FLT, NLSN, EXPI, BKU, MARA, VNET, STAG, RLJ, ZG, ACHC, APTV, MTDR, PRLB, VIPS, SPLK, PSX, CG, HTA, FIVE, PANW, BLMN, BSMX, QLYS, PLAY, ICPT, MPLX, YY, CONE, NCLH, EVTC, SEAS, IQV, NWS, NWSA, REXR, AMH, MBII, MUSA, FATE, ISEE, VEEV, OMF, GLPI, AERI, BRX, CHGG, ALLE, AMC, ALLY, SC, TWOU, MGNI, PAYC, TBPH, TSE, ASPN, VNOM, HQY, YTRA, NOMD, CFG, CZR, W, CDK, BSIG, HUBS, LC, NVRO, PGRE, STOR, UE, INOV, XHR, GDDY, NXRT, NSA, EVA, BZUN, GNL, EVH, WING, Z, FLOW, AGR, UA, TWLO, TPIC, ELF, NTNX, VST, GRWG, ADNT, GOLF, GDS, IIPR, PK, HWM, JELD, INVH, GOOS, ARGX, WOW, JHG, AFIN, JBGS, BKR, RDFN, VICI, ILPT, ZS, DBX, NVT, LASR, GSHD, CHX, TRTN, SRRK, VNE, ALLK, BE, SONO, KOD, ESTC, LTHM, REZI, FOX, DOW, SILK, PLMR, ALC, WTRU, FSLY, RVLV, CRWD, AMCR, GO, IMVT, DDOG, PTON, PPD, GDYN, CARR, OTIS, DADA, API, GDRX, DEN, LU, CNXC, MRVI, ABNB, AIV, OPEN, ASAI, COIN, UGIC, OGN, DIDI, FCOM, FSTA, IEMG, IGF, IVV, IWF, VFH, VGT, VONG, VOO, VTWO, XLB, XLV, XLY,
• Sold Out: CORE, TIXT, KNL, MGA, KAHC.U, SWIM, HOME, LCAHU, LCAHU, PFPT, ABB, GGPIU, FRWAU, AFAQU, GAMCU, ATHN.U, ROSS.U, STRE.U, FVIV.U, SCAQU, FMIVU, SBII.U, ESM.U, OSTRU, BYTSU, AAQC.U, DTOCU, KVSB, LVRAU, LGV.U, LEGAU, OPA.U, RKTA.U, VGII.U, TBSAU, DISAU, MSDAU, MUB, LCY, TBIO, TECK, SOGO, MXIM, QTS, LDHAU, PARR, LPI, GRFS, ACTDU, MSGN, CAI, ORBC, ALXN, KSICU, YELL, WRI, NGC.U, GRA, SYKE, NGG, LMNX, BPYU, ACHL, MQ, FA, HYD, WALDU, RICE, RICE, PLTK, OAS, PINE, GAPA.U, AGGRU, CLAA.U, BNTX, WORK, PSTL, DSSI, CNST, BGSX.U, PTOCU, FRONU, LCAAU, SPKBU, CLBK, ATSPU, PLMIU, PLL, EBACU, FZT.U, GXIIU, JRVR,

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. 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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.