Man Group plc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$15.4T
Holdings
1,551
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 654,237 | $32.8B | 0.21% | |
| 102 | EOGEOG RES INC | 896,665 | $32.2B | 0.21% | |
| 103 | BTOB2GOLD CORP | 10,715,206 | $32.1B | 0.21% | |
| 104 | METMETLIFE INC | 1,028,818 | $31.5B | 0.20% | |
| 105 | TXNTEXAS INSTRS INC | 309,240 | $30.9B | 0.20% | |
| 106 | MUMICRON TECHNOLOGY INC | 727,627 | $30.6B | 0.20% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 512,310 | $30.5B | 0.20% | |
| 108 | MTGMGIC INVT CORP WIS | 4,756,251 | $30.2B | 0.20% | |
| 109 | LNCLINCOLN NATL CORP IND | 1,146,678 | $30.2B | 0.20% | |
| 110 | EVRGEVERGY INC | 547,901 | $30.2B | 0.20% | |
| 111 | SSNCSS&C TECHNOLOGIES HLDGS INC | 684,908 | $30.0B | 0.19% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 118,124 | $29.5B | 0.19% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 186,289 | $28.9B | 0.19% | |
| 114 | UNPUNION PAC CORP | 202,995 | $28.6B | 0.19% | |
| 115 | AGOASSURED GUARANTY LTD | 1,105,408 | $28.5B | 0.18% | |
| 116 | SHWSHERWIN WILLIAMS CO | 61,386 | $28.2B | 0.18% | |
| 117 | —SERVICENOW INC | 12,950,000 | $27.7B | 0.18% | |
| 118 | PRGSPROGRESS SOFTWARE CORP | 856,793 | $27.4B | 0.18% | |
| 119 | MDUMDU RES GROUP INC | 1,271,717 | $27.3B | 0.18% | |
| 120 | BALLBALL CORP | 418,300 | $27.0B | 0.18% | |
| 121 | ESNTESSENT GROUP LTD | 1,012,811 | $26.7B | 0.17% | |
| 122 | CA8ACACI INTL INC | 124,676 | $26.3B | 0.17% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 313,240 | $26.0B | 0.17% | |
| 124 | SWKSTANLEY BLACK & DECKER INC | 258,018 | $25.8B | 0.17% | |
| 125 | CICIGNA CORP NEW | 143,877 | $25.5B | 0.17% | |
| 126 | CWCURTISS WRIGHT CORP | 274,420 | $25.4B | 0.16% | |
| 127 | EVREVERCORE INC | 549,092 | $25.3B | 0.16% | |
| 128 | USFDUS FOODS HLDG CORP | 1,427,685 | $25.3B | 0.16% | |
| 129 | MASMASCO CORP | 718,944 | $24.9B | 0.16% | |
| 130 | KOCOCA COLA CO | 556,913 | $24.6B | 0.16% | |
| 131 | COFCAPITAL ONE FINL CORP | 488,105 | $24.6B | 0.16% | |
| 132 | AXTAAXALTA COATING SYS LTD | 1,404,590 | $24.3B | 0.16% | |
| 133 | CMCSACOMCAST CORP NEW | 697,598 | $24.0B | 0.16% | |
| 134 | PFGCPERFORMANCE FOOD GROUP CO | 968,136 | $23.9B | 0.16% | |
| 135 | BPOPPOPULAR INC | 679,755 | $23.8B | 0.15% | |
| 136 | LLYLILLY ELI & CO | 170,746 | $23.7B | 0.15% | |
| 137 | AZOAUTOZONE INC | 27,904 | $23.6B | 0.15% | |
| 138 | —FORTIVE CORP | 25,100,000 | $23.4B | 0.15% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 80,527 | $23.0B | 0.15% | |
| 140 | CRMSALESFORCE COM INC | 158,102 | $22.8B | 0.15% | |
| 141 | MAMASTERCARD INC | 94,093 | $22.7B | 0.15% | |
| 142 | WMTWALMART INC | 198,372 | $22.5B | 0.15% | |
| 143 | FICOFAIR ISAAC CORP | 71,913 | $22.1B | 0.14% | |
| 144 | CECELANESE CORP DEL | 294,808 | $21.6B | 0.14% | |
| 145 | ESSESSEX PPTY TR INC | 97,474 | $21.5B | 0.14% | |
| 146 | NEMNEWMONT CORP | 469,489 | $21.3B | 0.14% | |
| 147 | GRFSGRIFOLS S A | 1,050,572 | $21.2B | 0.14% | |
| 148 | QLYSQUALYS INC | 242,936 | $21.1B | 0.14% | |
| 149 | LWLAMB WESTON HLDGS INC | 367,889 | $21.0B | 0.14% | |
| 150 | POOLPOOL CORPORATION | 106,505 | $21.0B | 0.14% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 457,768 | $20.9B | 0.14% | |
| 152 | AMEDAMEDISYS INC | 113,984 | $20.9B | 0.14% | |
| 153 | RSGREPUBLIC SVCS INC | 276,487 | $20.8B | 0.13% | |
| 154 | ODFLOLD DOMINION FREIGHT LINE IN | 156,875 | $20.6B | 0.13% | |
| 155 | BLDRBUILDERS FIRSTSOURCE INC | 1,682,402 | $20.6B | 0.13% | |
| 156 | CSXCSX CORP | 358,636 | $20.5B | 0.13% | |
| 157 | QRVOQORVO INC | 253,039 | $20.4B | 0.13% | |
| 158 | TRIPTRIPADVISOR INC | 1,171,576 | $20.4B | 0.13% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 367,381 | $20.2B | 0.13% | |
| 160 | CHECHEMED CORP NEW | 46,167 | $20.0B | 0.13% | |
| 161 | EQIXEQUINIX INC | 31,919 | $19.9B | 0.13% | |
| 162 | JAZZJAZZ PHARMACEUTICALS PLC | 199,234 | $19.9B | 0.13% | |
| 163 | TMHCTAYLOR MORRISON HOME CORP | 1,799,230 | $19.8B | 0.13% | |
| 164 | VLOVALERO ENERGY CORP | 435,911 | $19.8B | 0.13% | |
| 165 | AFWALIGN TECHNOLOGY INC | 113,527 | $19.7B | 0.13% | |
| 166 | BCEBCE INC | 477,917 | $19.4B | 0.13% | |
| 167 | SFMSPROUTS FMRS MKT INC | 1,025,908 | $19.1B | 0.12% | |
| 168 | 3M4MASIMO CORP | 107,454 | $19.0B | 0.12% | |
| 169 | WDFCWD-40 CO | 93,975 | $18.9B | 0.12% | |
| 170 | CBRECBRE GROUP INC | 499,761 | $18.8B | 0.12% | |
| 171 | LSTRLANDSTAR SYS INC | 195,894 | $18.8B | 0.12% | |
| 172 | COPCONOCOPHILLIPS | 609,552 | $18.8B | 0.12% | |
| 173 | KRKROGER CO | 618,719 | $18.6B | 0.12% | |
| 174 | SYFSYNCHRONY FINL | 1,156,104 | $18.6B | 0.12% | |
| 175 | OGM1COGENT COMMUNICATIONS HLDGS | 226,289 | $18.5B | 0.12% | |
| 176 | PLDPROLOGIS INC. | 230,059 | $18.5B | 0.12% | |
| 177 | FNVFRANCO NEVADA CORP | 186,950 | $18.5B | 0.12% | |
| 178 | LKQ1LKQ CORP | 895,018 | $18.4B | 0.12% | |
| 179 | —WORKDAY INC | 16,500,000 | $18.4B | 0.12% | |
| 180 | MMSMAXIMUS INC | 314,278 | $18.3B | 0.12% | |
| 181 | SBSWSIBANYE STILLWATER LTD | 3,855,509 | $18.2B | 0.12% | |
| 182 | BIDUNBAIDU INC | 179,082 | $18.1B | 0.12% | |
| 183 | ENBENBRIDGE INC | 618,403 | $17.8B | 0.12% | |
| 184 | —NICE SYS INC | 10,000,000 | $17.8B | 0.12% | |
| 185 | MGAMAGNA INTL INC | 549,172 | $17.4B | 0.11% | |
| 186 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 21,500,000 | $17.4B | 0.11% | |
| 187 | EVTCEVERTEC INC | 761,511 | $17.3B | 0.11% | |
| 188 | GIB/ACGI INC | 322,178 | $17.3B | 0.11% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 129,384 | $17.2B | 0.11% | |
| 190 | NKENIKE INC | 206,053 | $17.1B | 0.11% | |
| 191 | —JAZZ INVESTMENTS I LTD | 17,740,000 | $17.0B | 0.11% | |
| 192 | CFGCITIZENS FINANCIAL GROUP INC | 900,094 | $16.9B | 0.11% | |
| 193 | FEFIRSTENERGY CORP | 422,341 | $16.9B | 0.11% | |
| 194 | SPLK 0.5 09/15/23SPLUNK INC | 15,675,000 | $16.8B | 0.11% | |
| 195 | —CORNERSTONE ONDEMAND INC | 525,318 | $16.7B | 0.11% | |
| 196 | HYGISHARES TR | 215,314 | $16.6B | 0.11% | Put |
| 197 | MEDPMEDPACE HLDGS INC | 226,016 | $16.6B | 0.11% | |
| 198 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,700,000 | $16.5B | 0.11% | |
| 199 | MANHMANHATTAN ASSOCS INC | 327,330 | $16.3B | 0.11% | |
| 200 | EXPDEXPEDITORS INTL WASH INC | 242,784 | $16.2B | 0.10% |