Man Group plc Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$28.7T
Holdings
2,011
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,088,990 | $952.4B | 3.31% | |
| 2 | AAPLAPPLE INC | 3,970,833 | $693.4B | 2.41% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,424,374 | $461.3B | 1.60% | |
| 4 | CSXCSX CORP | 9,753,492 | $365.3B | 1.27% | |
| 5 | AMZNAMAZON COM INC | 100,150 | $326.5B | 1.14% | |
| 6 | GOOGLALPHABET INC | 99,272 | $276.1B | 0.96% | |
| 7 | GOOGALPHABET INC | 84,782 | $236.8B | 0.82% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 449,333 | $229.1B | 0.80% | |
| 9 | SNPSSYNOPSYS INC | 665,541 | $221.8B | 0.77% | |
| 10 | MFCMANULIFE FINL CORP | 9,895,122 | $211.2B | 0.73% | |
| 11 | CBRECBRE GROUP INC | 2,259,033 | $206.7B | 0.72% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,830,240 | $199.1B | 0.69% | Call |
| 13 | MUMICRON TECHNOLOGY INC | 2,515,007 | $195.9B | 0.68% | |
| 14 | NVDANVIDIA CORPORATION | 712,504 | $194.4B | 0.68% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 1,129,841 | $185.8B | 0.65% | |
| 16 | TXNTEXAS INSTRS INC | 976,242 | $179.1B | 0.62% | |
| 17 | BIIBBIOGEN INC | 821,611 | $173.0B | 0.60% | Put |
| 18 | JNJJOHNSON & JOHNSON | 964,283 | $170.9B | 0.59% | |
| 19 | AG8AGILENT TECHNOLOGIES INC | 1,275,265 | $168.8B | 0.59% | |
| 20 | ZTSZOETIS INC | 889,888 | $167.8B | 0.58% | |
| 21 | HUMHUMANA INC | 381,164 | $165.9B | 0.58% | |
| 22 | INTCINTEL CORP | 3,193,889 | $158.3B | 0.55% | |
| 23 | BKNGBOOKING HOLDINGS INC | 67,107 | $157.6B | 0.55% | |
| 24 | DYHTARGET CORP | 707,878 | $150.2B | 0.52% | |
| 25 | NSCNORFOLK SOUTHN CORP | 518,329 | $147.8B | 0.51% | |
| 26 | AZOAUTOZONE INC | 70,845 | $144.8B | 0.50% | |
| 27 | DISDISNEY WALT CO | 1,052,982 | $144.4B | 0.50% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 912,426 | $144.1B | 0.50% | |
| 29 | METAMETA PLATFORMS INC | 645,038 | $143.4B | 0.50% | Put |
| 30 | TRVCCITIGROUP INC | 2,650,707 | $141.5B | 0.49% | Put |
| 31 | AIGAMERICAN INTL GROUP INC | 2,127,034 | $133.5B | 0.46% | |
| 32 | ABTABBOTT LABS | 1,063,702 | $125.9B | 0.44% | |
| 33 | INTUINTUIT | 260,676 | $125.3B | 0.44% | Put |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 211,232 | $124.8B | 0.43% | |
| 35 | QCOMQUALCOMM INC | 804,403 | $122.9B | 0.43% | |
| 36 | TAT&T INC | 5,145,132 | $121.6B | 0.42% | |
| 37 | WMTWALMART INC | 804,167 | $119.8B | 0.42% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 2,336,072 | $119.0B | 0.41% | |
| 39 | PEPPEPSICO INC | 702,896 | $117.7B | 0.41% | |
| 40 | PFEPFIZER INC | 2,253,947 | $116.7B | 0.41% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 430,760 | $112.4B | 0.39% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 840,381 | $112.0B | 0.39% | Put |
| 43 | TSLATESLA INC | 100,513 | $108.3B | 0.38% | |
| 44 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 45,888,000 | $107.5B | 0.37% | |
| 45 | VEEVVEEVA SYS INC | 504,218 | $107.1B | 0.37% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 152,061 | $104.2B | 0.36% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 227,255 | $103.5B | 0.36% | |
| 48 | KRKROGER CO | 1,794,190 | $102.9B | 0.36% | |
| 49 | GMGENERAL MTRS CO | 2,352,662 | $102.9B | 0.36% | Put |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 1,337,465 | $102.3B | 0.36% | |
| 51 | VALEVALE S A | 5,053,642 | $101.0B | 0.35% | |
| 52 | ACNACCENTURE PLC IRELAND | 294,299 | $99.2B | 0.35% | Put |
| 53 | COFCAPITAL ONE FINL CORP | 741,410 | $97.3B | 0.34% | Put |
| 54 | PYPLPAYPAL HLDGS INC | 840,634 | $97.2B | 0.34% | Put |
| 55 | EWEDWARDS LIFESCIENCES CORP | 814,136 | $95.8B | 0.33% | |
| 56 | ESEVERSOURCE ENERGY | 1,085,976 | $95.8B | 0.33% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 68,592 | $94.2B | 0.33% | |
| 58 | —WORKDAY INC | 56,324,000 | $92.1B | 0.32% | |
| 59 | MRKMERCK & CO INC | 1,117,645 | $91.7B | 0.32% | |
| 60 | CNRCANADIAN NATL RY CO | 682,269 | $91.6B | 0.32% | |
| 61 | MOHMOLINA HEALTHCARE INC | 274,079 | $91.4B | 0.32% | |
| 62 | OCOWENS CORNING NEW | 998,048 | $91.3B | 0.32% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 258,447 | $89.5B | 0.31% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 366,273 | $88.7B | 0.31% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 255,664 | $88.0B | 0.31% | |
| 66 | NOWSERVICENOW INC | 157,501 | $87.7B | 0.31% | |
| 67 | HESHESS CORP | 817,306 | $87.5B | 0.30% | |
| 68 | CMICUMMINS INC | 419,874 | $86.1B | 0.30% | |
| 69 | WSTWEST PHARMACEUTICAL SVSC INC | 206,773 | $84.9B | 0.30% | |
| 70 | INFYINFOSYS LTD | 3,406,976 | $84.8B | 0.29% | |
| 71 | PSAPUBLIC STORAGE | 213,516 | $83.3B | 0.29% | |
| 72 | REEVEREST RE GROUP LTD | 271,129 | $81.7B | 0.28% | |
| 73 | SYFSYNCHRONY FINANCIAL | 2,343,846 | $81.6B | 0.28% | |
| 74 | EAELECTRONIC ARTS INC | 641,861 | $81.2B | 0.28% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 438,151 | $80.9B | 0.28% | |
| 76 | SUSUNCOR ENERGY INC NEW | 2,438,092 | $79.4B | 0.28% | |
| 77 | EOGEOG RES INC | 665,087 | $79.3B | 0.28% | |
| 78 | ELVANTHEM INC | 160,364 | $78.8B | 0.27% | |
| 79 | ILMNILLUMINA INC | 224,925 | $78.6B | 0.27% | Call |
| 80 | GSGOLDMAN SACHS GROUP INC | 233,354 | $77.0B | 0.27% | Put |
| 81 | DHRDANAHER CORPORATION | 260,401 | $76.4B | 0.27% | Put |
| 82 | SBUXSTARBUCKS CORP | 822,584 | $74.8B | 0.26% | Put |
| 83 | CVSCVS HEALTH CORP | 731,091 | $74.0B | 0.26% | |
| 84 | GPCGENUINE PARTS CO | 586,032 | $73.9B | 0.26% | |
| 85 | JPMJPMORGAN CHASE & CO | 531,016 | $72.4B | 0.25% | Put |
| 86 | OXYOCCIDENTAL PETE CORP | 1,268,520 | $72.0B | 0.25% | |
| 87 | IDXXIDEXX LABS INC | 130,081 | $71.2B | 0.25% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 382,039 | $70.7B | 0.25% | |
| 89 | CSCOCISCO SYS INC | 1,261,012 | $70.3B | 0.24% | |
| 90 | ALLYALLY FINL INC | 1,606,982 | $69.9B | 0.24% | |
| 91 | LOWLOWES COS INC | 343,991 | $69.6B | 0.24% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 120,586 | $69.4B | 0.24% | |
| 93 | CRMSALESFORCE COM INC | 324,172 | $68.8B | 0.24% | |
| 94 | METMETLIFE INC | 969,785 | $68.2B | 0.24% | |
| 95 | IQVIQVIA HLDGS INC | 287,529 | $66.5B | 0.23% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 160,245 | $66.3B | 0.23% | |
| 97 | SNOWSNOWFLAKE INC | 287,956 | $66.0B | 0.23% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 587,205 | $64.2B | 0.22% | |
| 99 | CERNCHFCERNER CORP | 683,827 | $64.0B | 0.22% | |
| 100 | ABBVABBVIE INC | 389,831 | $63.2B | 0.22% |
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