Man Group plc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$27.7T
Holdings
1,858
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,894,156 | $387.7B | 1.40% | |
| 2 | SBUXSTARBUCKS CORP | 4,279,793 | $358.8B | 1.30% | |
| 3 | A4SAMERIPRISE FINL INC | 2,084,864 | $302.6B | 1.09% | |
| 4 | METAFACEBOOK INC | 1,548,140 | $298.8B | 1.08% | |
| 5 | TRVCCITIGROUP INC | 3,761,985 | $263.5B | 0.95% | |
| 6 | PEOEXELON CORP | 5,372,649 | $257.6B | 0.93% | |
| 7 | CTXSEURCITRIX SYS INC | 2,583,145 | $253.5B | 0.92% | |
| 8 | AMZNAMAZON COM INC | 130,213 | $246.6B | 0.89% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,391,503 | $235.8B | 0.85% | |
| 10 | GILDGILEAD SCIENCES INC | 3,487,361 | $235.6B | 0.85% | |
| 11 | ALSALLSTATE CORP | 2,301,010 | $234.0B | 0.85% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 3,600,217 | $229.8B | 0.83% | |
| 13 | DWDMORGAN STANLEY | 5,206,246 | $228.1B | 0.82% | |
| 14 | ABBVABBVIE INC | 2,605,268 | $189.5B | 0.68% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 1,934,843 | $188.9B | 0.68% | |
| 16 | EXPEEXPEDIA GROUP INC | 1,357,058 | $180.5B | 0.65% | |
| 17 | MDTMEDTRONIC PLC | 1,807,932 | $176.1B | 0.64% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,407,316 | $172.6B | 0.62% | |
| 19 | ADBEADOBE INC | 571,149 | $168.3B | 0.61% | |
| 20 | ORCLORACLE CORP | 2,919,306 | $166.3B | 0.60% | |
| 21 | AMGNAMGEN INC | 848,830 | $156.4B | 0.57% | |
| 22 | COPCONOCOPHILLIPS | 2,414,519 | $147.3B | 0.53% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 2,060,577 | $145.9B | 0.53% | |
| 24 | LNCLINCOLN NATL CORP IND | 2,137,521 | $137.8B | 0.50% | |
| 25 | INTUINTUIT | 521,457 | $136.3B | 0.49% | |
| 26 | PEPPEPSICO INC | 1,008,110 | $132.2B | 0.48% | |
| 27 | HCAHCA HEALTHCARE INC | 941,239 | $127.2B | 0.46% | |
| 28 | AAPLAPPLE INC | 641,738 | $127.0B | 0.46% | |
| 29 | BKNGBOOKING HLDGS INC | 67,196 | $126.0B | 0.46% | |
| 30 | VRSNVERISIGN INC | 582,895 | $121.9B | 0.44% | |
| 31 | MSCIMSCI INC | 499,154 | $119.2B | 0.43% | |
| 32 | NRANRG ENERGY INC | 3,280,202 | $115.2B | 0.42% | |
| 33 | TSNTYSON FOODS INC | 1,410,433 | $113.9B | 0.41% | |
| 34 | IDXXIDEXX LABS INC | 411,622 | $113.3B | 0.41% | |
| 35 | BIIBBIOGEN INC | 472,592 | $110.5B | 0.40% | |
| 36 | EBAEBAY INC | 2,772,596 | $109.5B | 0.40% | |
| 37 | BABOEING CO | 288,649 | $105.1B | 0.38% | |
| 38 | HYGISHARES TR | 1,183,326 | $103.2B | 0.37% | |
| 39 | ALLYALLY FINL INC | 3,288,056 | $101.9B | 0.37% | |
| 40 | IQVIQVIA HLDGS INC | 626,786 | $100.8B | 0.36% | |
| 41 | PYPLPAYPAL HLDGS INC | 877,866 | $100.5B | 0.36% | |
| 42 | CMICUMMINS INC | 585,069 | $100.2B | 0.36% | |
| 43 | —ATHENE HLDG LTD | 2,311,572 | $99.5B | 0.36% | |
| 44 | ALSNALLISON TRANSMISSION HLDGS I | 2,129,972 | $98.7B | 0.36% | |
| 45 | CSCOCISCO SYS INC | 1,788,394 | $97.9B | 0.35% | |
| 46 | OTXOPEN TEXT CORP | 2,332,011 | $96.4B | 0.35% | |
| 47 | VEEVVEEVA SYS INC | 592,875 | $96.1B | 0.35% | |
| 48 | NEMNEWMONT GOLDCORP CORPORATION | 2,410,978 | $92.8B | 0.34% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 764,058 | $90.0B | 0.33% | |
| 50 | AFWALIGN TECHNOLOGY INC | 321,363 | $88.0B | 0.32% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 424,317 | $86.8B | 0.31% | |
| 52 | AGOASSURED GUARANTY LTD | 2,038,970 | $85.8B | 0.31% | |
| 53 | WATWATERS CORP | 396,503 | $85.3B | 0.31% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 1,855,692 | $84.2B | 0.30% | |
| 55 | NKENIKE INC | 1,002,863 | $84.1B | 0.30% | |
| 56 | AONAON PLC | 422,175 | $81.5B | 0.29% | |
| 57 | DVNDEVON ENERGY CORP NEW | 2,839,648 | $81.0B | 0.29% | |
| 58 | CERNCHFCERNER CORP | 1,103,741 | $80.9B | 0.29% | |
| 59 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 972,071 | $79.1B | 0.29% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 899,192 | $77.3B | 0.28% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 382,427 | $76.2B | 0.28% | |
| 62 | DFSEURDISCOVER FINL SVCS | 975,981 | $75.7B | 0.27% | |
| 63 | VALEVALE S A | 5,543,230 | $74.5B | 0.27% | |
| 64 | PRGSPROGRESS SOFTWARE CORP | 1,681,780 | $73.4B | 0.27% | |
| 65 | MAMASTERCARD INC | 275,625 | $72.9B | 0.26% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 450,200 | $71.9B | 0.26% | |
| 67 | CDWCDW CORP | 645,416 | $71.6B | 0.26% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 1,235,848 | $70.6B | 0.26% | |
| 69 | CFGCITIZENS FINL GROUP INC | 1,995,583 | $70.6B | 0.26% | |
| 70 | JNKSPDR SERIES TRUST | 647,665 | $70.6B | 0.26% | |
| 71 | HSTHOST HOTELS & RESORTS INC | 3,854,258 | $70.2B | 0.25% | |
| 72 | JNJJOHNSON & JOHNSON | 502,680 | $70.0B | 0.25% | |
| 73 | ESNTESSENT GROUP LTD | 1,470,630 | $69.1B | 0.25% | |
| 74 | TIPISHARES TR | 596,433 | $68.9B | 0.25% | |
| 75 | HDSUSDHD SUPPLY HLDGS INC | 1,669,938 | $67.3B | 0.24% | |
| 76 | LULULULULEMON ATHLETICA INC | 371,891 | $67.0B | 0.24% | |
| 77 | PHMPULTE GROUP INC | 2,098,548 | $66.4B | 0.24% | |
| 78 | VAREURVARIAN MED SYS INC | 485,604 | $66.1B | 0.24% | |
| 79 | AZOAUTOZONE INC | 59,931 | $65.9B | 0.24% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 813,828 | $65.2B | 0.24% | |
| 81 | HRSEURHARRIS CORP DEL | 343,554 | $65.0B | 0.23% | |
| 82 | FDSFACTSET RESH SYS INC | 226,710 | $65.0B | 0.23% | |
| 83 | LOGMEURLOGMEIN INC | 878,903 | $64.8B | 0.23% | |
| 84 | HUMHUMANA INC | 237,520 | $63.0B | 0.23% | |
| 85 | LDOSLEIDOS HLDGS INC | 788,828 | $63.0B | 0.23% | |
| 86 | MASMASCO CORP | 1,578,655 | $61.9B | 0.22% | |
| 87 | CMCSACOMCAST CORP NEW | 1,453,398 | $61.4B | 0.22% | |
| 88 | CWCURTISS WRIGHT CORP | 480,677 | $61.1B | 0.22% | |
| 89 | BSBRBANCO SANTANDER BRASIL S A | 5,120,888 | $60.8B | 0.22% | |
| 90 | VVISA INC | 348,899 | $60.6B | 0.22% | |
| 91 | EQIXEQUINIX INC | 119,112 | $60.1B | 0.22% | |
| 92 | NSPINSPERITY INC | 489,214 | $59.8B | 0.22% | |
| 93 | LQDISHARES TR | 479,506 | $59.6B | 0.22% | |
| 94 | NTAPNETAPP INC | 956,324 | $59.0B | 0.21% | |
| 95 | ELVANTHEM INC | 208,707 | $58.9B | 0.21% | |
| 96 | YUMCYUM CHINA HLDGS INC | 1,268,432 | $58.6B | 0.21% | |
| 97 | PGPROCTER AND GAMBLE CO | 529,903 | $58.1B | 0.21% | |
| 98 | MTGMGIC INVT CORP WIS | 4,393,896 | $57.7B | 0.21% | |
| 99 | EMEEMCOR GROUP INC | 648,460 | $57.1B | 0.21% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 67,843 | $57.0B | 0.21% |
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