Man Group plc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$22.7T
Holdings
1,822
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,777,739 | $654.9B | 2.88% | |
| 2 | AAPLAPPLE INC | 4,730,752 | $577.9B | 2.54% | |
| 3 | AMZNAMAZON COM INC | 140,185 | $433.7B | 1.91% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,623,454 | $428.6B | 1.88% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,694,452 | $384.2B | 1.69% | |
| 6 | METAFACEBOOK INC | 1,256,300 | $370.0B | 1.63% | |
| 7 | GOOGLALPHABET INC | 151,557 | $312.6B | 1.37% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 619,293 | $294.4B | 1.29% | |
| 9 | MRKMERCK & CO. INC | 3,373,906 | $260.1B | 1.14% | |
| 10 | JNJJOHNSON & JOHNSON | 1,492,753 | $245.3B | 1.08% | |
| 11 | INTCINTEL CORP | 3,657,199 | $234.1B | 1.03% | |
| 12 | GOOGALPHABET INC | 112,142 | $232.0B | 1.02% | |
| 13 | FFORD MTR CO DEL | 17,625,697 | $215.9B | 0.95% | |
| 14 | INTUINTUIT | 533,191 | $204.2B | 0.90% | |
| 15 | TRVCCITIGROUP INC | 2,554,044 | $185.8B | 0.82% | |
| 16 | HYGISHARES TR | 1,941,548 | $169.3B | 0.74% | Put |
| 17 | CMICUMMINS INC | 561,629 | $145.5B | 0.64% | |
| 18 | BKBANK NEW YORK MELLON CORP | 3,062,074 | $144.8B | 0.64% | |
| 19 | MDLZMONDELEZ INTL INC | 2,374,494 | $139.0B | 0.61% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 514,853 | $138.0B | 0.61% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 637,362 | $137.0B | 0.60% | |
| 22 | PEPPEPSICO INC | 912,749 | $129.1B | 0.57% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 1,343,039 | $124.9B | 0.55% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 1,942,581 | $122.6B | 0.54% | |
| 25 | EBAEBAY INC. | 1,899,277 | $116.3B | 0.51% | |
| 26 | 7HPHP INC | 3,604,574 | $114.4B | 0.50% | |
| 27 | ACNACCENTURE PLC IRELAND | 393,249 | $108.6B | 0.48% | |
| 28 | RYROYAL BK CDA | 1,178,376 | $108.6B | 0.48% | |
| 29 | NVDANVIDIA CORPORATION | 201,250 | $107.5B | 0.47% | |
| 30 | HUMHUMANA INC | 254,663 | $106.8B | 0.47% | |
| 31 | KOCOCA COLA CO | 1,988,634 | $104.8B | 0.46% | |
| 32 | BMOBANK MONTREAL QUE | 1,170,454 | $104.3B | 0.46% | |
| 33 | EQIXEQUINIX INC | 149,010 | $101.3B | 0.45% | |
| 34 | MUMICRON TECHNOLOGY INC | 1,146,753 | $101.2B | 0.44% | |
| 35 | ELVANTHEM INC | 276,083 | $99.1B | 0.44% | |
| 36 | VALEVALE S A | 5,581,055 | $97.0B | 0.43% | |
| 37 | EAELECTRONIC ARTS INC | 700,970 | $94.9B | 0.42% | |
| 38 | DEDEERE & CO | 251,276 | $94.0B | 0.41% | |
| 39 | WMTWALMART INC | 686,119 | $93.2B | 0.41% | |
| 40 | PHMPULTE GROUP INC | 1,755,705 | $92.1B | 0.40% | |
| 41 | ETNEATON CORP PLC | 649,923 | $89.9B | 0.40% | |
| 42 | DISDISNEY WALT CO | 483,385 | $89.2B | 0.39% | |
| 43 | ZTSZOETIS INC | 548,178 | $86.3B | 0.38% | |
| 44 | NFLXNETFLIX INC | 165,189 | $86.2B | 0.38% | |
| 45 | ALLYALLY FINL INC | 1,899,468 | $85.9B | 0.38% | |
| 46 | TXNTEXAS INSTRS INC | 450,305 | $85.1B | 0.37% | |
| 47 | CMCANADIAN IMP BK COMM | 861,173 | $84.3B | 0.37% | |
| 48 | NKENIKE INC | 626,353 | $83.2B | 0.37% | |
| 49 | RLRALPH LAUREN CORP | 673,873 | $83.0B | 0.36% | |
| 50 | PLDPROLOGIS INC. | 778,646 | $82.5B | 0.36% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 233,677 | $82.4B | 0.36% | |
| 52 | ALSALLSTATE CORP | 714,430 | $82.1B | 0.36% | |
| 53 | JPMJPMORGAN CHASE & CO | 538,362 | $82.0B | 0.36% | |
| 54 | GILDGILEAD SCIENCES INC | 1,252,398 | $80.9B | 0.36% | |
| 55 | PGPROCTER AND GAMBLE CO | 594,454 | $80.5B | 0.35% | |
| 56 | BIDUNBAIDU INC | 368,789 | $80.2B | 0.35% | |
| 57 | GMGENERAL MTRS CO | 1,396,135 | $80.2B | 0.35% | |
| 58 | JNKSPDR SER TR | 732,201 | $79.7B | 0.35% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 174,545 | $79.7B | 0.35% | |
| 60 | JDJD.COM INC | 943,080 | $79.5B | 0.35% | |
| 61 | NTESNETEASE INC | 753,674 | $77.8B | 0.34% | |
| 62 | —SEA LTD | 17,026,000 | $75.7B | 0.33% | |
| 63 | MAMASTERCARD INCORPORATED | 209,980 | $74.8B | 0.33% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 585,983 | $74.5B | 0.33% | |
| 65 | DALDELTA AIR LINES INC DEL | 1,501,362 | $72.5B | 0.32% | |
| 66 | LIESUN LIFE FINANCIAL INC. | 1,427,161 | $72.1B | 0.32% | |
| 67 | MGAMAGNA INTL INC | 812,961 | $71.6B | 0.31% | |
| 68 | PYPLPAYPAL HLDGS INC | 294,726 | $71.6B | 0.31% | |
| 69 | ACGLARCH CAP GROUP LTD | 1,819,626 | $69.8B | 0.31% | |
| 70 | STZCONSTELLATION BRANDS INC | 296,467 | $67.6B | 0.30% | |
| 71 | AMATAPPLIED MATLS INC | 502,490 | $67.1B | 0.30% | |
| 72 | SNPSSYNOPSYS INC | 262,597 | $65.1B | 0.29% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,186,861 | $64.7B | 0.28% | |
| 74 | WORKSLACK TECHNOLOGIES INC | 1,564,780 | $63.6B | 0.28% | |
| 75 | COPCONOCOPHILLIPS | 1,186,990 | $62.9B | 0.28% | |
| 76 | TSNTYSON FOODS INC | 837,383 | $62.2B | 0.27% | |
| 77 | DYHTARGET CORP | 312,569 | $61.9B | 0.27% | |
| 78 | CRCCANADIAN NAT RES LTD | 1,965,436 | $60.8B | 0.27% | |
| 79 | CLGXCORELOGIC INC | 765,771 | $60.7B | 0.27% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 162,867 | $60.6B | 0.27% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 321,126 | $60.5B | 0.27% | |
| 82 | BDXBECTON DICKINSON & CO | 248,657 | $60.5B | 0.27% | |
| 83 | RPREALPAGE INC | 684,547 | $59.7B | 0.26% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 298,357 | $59.6B | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 491,484 | $58.1B | 0.26% | |
| 86 | VVISA INC | 272,434 | $57.7B | 0.25% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 120,267 | $56.9B | 0.25% | |
| 88 | TRWHEURBALLYS CORPORATION | 869,438 | $56.5B | 0.25% | |
| 89 | BLMNBLOOMIN BRANDS INC | 2,066,230 | $55.9B | 0.25% | |
| 90 | ABTABBOTT LABS | 464,971 | $55.7B | 0.25% | |
| 91 | HDHOME DEPOT INC | 181,648 | $55.4B | 0.24% | |
| 92 | ARMKARAMARK | 1,445,781 | $54.6B | 0.24% | |
| 93 | DRIDARDEN RESTAURANTS INC | 384,590 | $54.6B | 0.24% | |
| 94 | CSXCSX CORP | 557,876 | $53.8B | 0.24% | |
| 95 | HOLXHOLOGIC INC | 714,177 | $53.1B | 0.23% | |
| 96 | ALSNALLISON TRANSMISSION HLDGS I | 1,299,051 | $53.0B | 0.23% | |
| 97 | OCOWENS CORNING NEW | 567,574 | $52.3B | 0.23% | |
| 98 | MCKMCKESSON CORP | 266,525 | $52.0B | 0.23% | |
| 99 | NSCNORFOLK SOUTHN CORP | 190,517 | $51.2B | 0.22% | |
| 100 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 46,228,000 | $50.3B | 0.22% |
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