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 |
|---|---|---|---|---|---|
| 101 | —ATHENE HOLDING LTD | 997,260 | $50.3B | 0.22% | |
| 102 | BTOB2GOLD CORP | 11,604,430 | $50.0B | 0.22% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 329,642 | $49.4B | 0.22% | |
| 104 | LLYLILLY ELI & CO | 263,142 | $49.2B | 0.22% | |
| 105 | QCOMQUALCOMM INC | 367,028 | $48.7B | 0.21% | |
| 106 | HONHONEYWELL INTL INC | 222,346 | $48.3B | 0.21% | |
| 107 | —NICE SYS INC | 18,090,000 | $47.4B | 0.21% | |
| 108 | HRUSDHEALTHCARE RLTY TR | 1,541,715 | $46.7B | 0.21% | |
| 109 | TWTRUSDTWITTER INC | 729,742 | $46.4B | 0.20% | |
| 110 | MCDMCDONALDS CORP | 206,212 | $46.2B | 0.20% | |
| 111 | ELSEQUITY LIFESTYLE PPTYS INC | 721,433 | $45.9B | 0.20% | |
| 112 | ABBVABBVIE INC | 421,728 | $45.6B | 0.20% | |
| 113 | SUSUNCOR ENERGY INC NEW | 2,171,422 | $45.4B | 0.20% | |
| 114 | LYFTLYFT INC | 716,541 | $45.3B | 0.20% | |
| 115 | IWNISHARES TR | 283,817 | $45.3B | 0.20% | |
| 116 | INFYINFOSYS LTD | 2,411,341 | $45.1B | 0.20% | |
| 117 | SPGIS&P GLOBAL INC | 127,757 | $45.1B | 0.20% | |
| 118 | SYFSYNCHRONY FINANCIAL | 1,099,113 | $44.7B | 0.20% | |
| 119 | WERNWERNER ENTERPRISES INC | 931,455 | $43.9B | 0.19% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 548,916 | $43.1B | 0.19% | |
| 121 | CSCOCISCO SYS INC | 826,779 | $42.8B | 0.19% | |
| 122 | —GW PHARMACEUTICALS PLC | 197,078 | $42.7B | 0.19% | |
| 123 | BKRBAKER HUGHES COMPANY | 1,970,296 | $42.6B | 0.19% | |
| 124 | LPXLOUISIANA PAC CORP | 766,066 | $42.5B | 0.19% | |
| 125 | AGCOAGCO CORP | 295,223 | $42.4B | 0.19% | |
| 126 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,983,820 | $41.8B | 0.18% | |
| 127 | —CANTEL MED CORP | 506,499 | $40.4B | 0.18% | |
| 128 | PFEPFIZER INC | 1,094,927 | $39.7B | 0.17% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 740,777 | $38.6B | 0.17% | |
| 130 | SIRIEURSIRIUS XM HOLDINGS INC | 6,288,746 | $38.3B | 0.17% | |
| 131 | DECKDECKERS OUTDOOR CORP | 114,894 | $38.0B | 0.17% | |
| 132 | TJXTJX COS INC NEW | 573,690 | $37.9B | 0.17% | |
| 133 | FRFIRST INDL RLTY TR INC | 811,468 | $37.2B | 0.16% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 433,324 | $36.2B | 0.16% | |
| 135 | VAREURVARIAN MED SYS INC | 204,747 | $36.1B | 0.16% | |
| 136 | COHREURCOHERENT INC | 141,589 | $35.8B | 0.16% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 277,358 | $35.6B | 0.16% | |
| 138 | —WORKDAY INC | 20,602,000 | $35.5B | 0.16% | |
| 139 | TDTORONTO DOMINION BK ONT | 544,915 | $35.5B | 0.16% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 206,621 | $35.1B | 0.15% | |
| 141 | EEMISHARES TR | 657,043 | $35.0B | 0.15% | |
| 142 | AVGOBROADCOM INC | 75,370 | $34.9B | 0.15% | |
| 143 | SIMOSILICON MOTION TECHNOLOGY CO | 566,982 | $33.7B | 0.15% | |
| 144 | DGDOLLAR GEN CORP NEW | 164,874 | $33.4B | 0.15% | |
| 145 | ROKUROKU INC | 102,320 | $33.3B | 0.15% | |
| 146 | BKLNINVESCO EXCH TRADED FD TR II | 1,496,346 | $33.1B | 0.15% | |
| 147 | GPNGLOBAL PMTS INC | 164,016 | $33.1B | 0.15% | |
| 148 | CLXCLOROX CO DEL | 170,661 | $32.9B | 0.14% | |
| 149 | CAHCARDINAL HEALTH INC | 539,158 | $32.8B | 0.14% | |
| 150 | SAMBOSTON BEER INC | 27,117 | $32.7B | 0.14% | |
| 151 | BF/BBROWN FORMAN CORP | 472,772 | $32.6B | 0.14% | |
| 152 | WATWATERS CORP | 114,687 | $32.6B | 0.14% | |
| 153 | SRESEMPRA ENERGY | 244,969 | $32.5B | 0.14% | |
| 154 | PINSPINTEREST INC | 437,367 | $32.4B | 0.14% | |
| 155 | HLFHERBALIFE NUTRITION LTD | 722,073 | $32.0B | 0.14% | |
| 156 | ETSYETSY INC | 155,778 | $31.4B | 0.14% | |
| 157 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 26,895,000 | $31.4B | 0.14% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 218,990 | $30.0B | 0.13% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 513,577 | $29.9B | 0.13% | |
| 160 | —NUANCE COMMUNICATIONS INC | 16,000,000 | $29.6B | 0.13% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 190,457 | $29.6B | 0.13% | |
| 162 | GNTXGENTEX CORP | 810,734 | $28.9B | 0.13% | |
| 163 | MFCMANULIFE FINL CORP | 1,344,118 | $28.9B | 0.13% | |
| 164 | ADIANALOG DEVICES INC | 185,926 | $28.8B | 0.13% | |
| 165 | LBTYBLIBERTY GLOBAL PLC | 1,125,297 | $28.7B | 0.13% | |
| 166 | WNSNWNS HLDGS LTD | 396,029 | $28.7B | 0.13% | |
| 167 | CLCOLGATE PALMOLIVE CO | 361,103 | $28.5B | 0.13% | |
| 168 | STTSTATE STR CORP | 338,542 | $28.4B | 0.13% | |
| 169 | CICIGNA CORP NEW | 117,271 | $28.3B | 0.12% | |
| 170 | AMGNAMGEN INC | 113,617 | $28.3B | 0.12% | |
| 171 | SCHWSCHWAB CHARLES CORP | 431,078 | $28.1B | 0.12% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 158,379 | $28.0B | 0.12% | |
| 173 | CVSCVS HEALTH CORP | 370,427 | $27.9B | 0.12% | |
| 174 | KBHKB HOME | 597,604 | $27.8B | 0.12% | |
| 175 | MCXMCCORMICK & CO INC | 310,891 | $27.7B | 0.12% | |
| 176 | CRMSALESFORCE COM INC | 129,764 | $27.5B | 0.12% | |
| 177 | SYYSYSCO CORP | 348,873 | $27.5B | 0.12% | |
| 178 | TALTAL EDUCATION GROUP | 499,179 | $26.9B | 0.12% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 82,045 | $26.8B | 0.12% | |
| 180 | FNVFRANCO NEV CORP | 212,123 | $26.6B | 0.12% | |
| 181 | STAYUSDEXTENDED STAY AMER INC | 1,343,434 | $26.5B | 0.12% | |
| 182 | HRBBLOCK H & R INC | 1,204,474 | $26.3B | 0.12% | |
| 183 | PLNTPLANET FITNESS INC | 338,792 | $26.2B | 0.12% | |
| 184 | KRKROGER CO | 717,505 | $25.8B | 0.11% | |
| 185 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 21,302,000 | $25.8B | 0.11% | |
| 186 | QFIN360 DIGITECH INC | 964,858 | $25.1B | 0.11% | |
| 187 | FISVFISERV INC | 210,581 | $25.1B | 0.11% | |
| 188 | TIPISHARES TR | 199,333 | $25.0B | 0.11% | |
| 189 | GNWGENWORTH FINL INC | 7,490,831 | $24.9B | 0.11% | |
| 190 | —LABORATORY CORP AMER HLDGS | 97,080 | $24.8B | 0.11% | |
| 191 | ORCLORACLE CORP | 351,471 | $24.7B | 0.11% | |
| 192 | DFSEURDISCOVER FINL SVCS | 258,805 | $24.6B | 0.11% | |
| 193 | VNQVANGUARD INDEX FDS | 262,530 | $24.1B | 0.11% | |
| 194 | ADSKAUTODESK INC | 86,818 | $24.1B | 0.11% | |
| 195 | SHOPSHOPIFY INC | 21,669 | $24.0B | 0.11% | |
| 196 | PSAPUBLIC STORAGE | 96,852 | $23.9B | 0.11% | |
| 197 | VIPSVIPSHOP HOLDINGS LIMITED | 798,581 | $23.8B | 0.10% | |
| 198 | LOWLOWES COS INC | 124,299 | $23.6B | 0.10% | |
| 199 | SNAP 0.75 08/01/26SNAP INC | 10,000,000 | $23.6B | 0.10% | |
| 200 | DPZDOMINOS PIZZA INC | 63,852 | $23.5B | 0.10% |