Man Group plc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.6T
Holdings
1,990
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,893,545 | $743.1B | 3.15% | |
| 2 | AAPLAPPLE INC | 3,611,218 | $493.7B | 2.09% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,732,512 | $386.9B | 1.64% | |
| 4 | CSXCSX CORP | 10,490,970 | $304.9B | 1.29% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 427,252 | $219.4B | 0.93% | |
| 6 | AMZNAMAZON COM INC | 2,031,710 | $215.8B | 0.91% | Call |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,826,130 | $207.6B | 0.88% | |
| 8 | SNPSSYNOPSYS INC | 625,961 | $190.1B | 0.81% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,242,711 | $171.3B | 0.73% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 1,139,713 | $171.0B | 0.72% | |
| 11 | PEPPEPSICO INC | 1,018,500 | $169.7B | 0.72% | |
| 12 | TSLATESLA INC | 243,232 | $163.8B | 0.69% | |
| 13 | INTCINTEL CORP | 4,351,168 | $162.8B | 0.69% | |
| 14 | BIIBBIOGEN INC | 793,155 | $161.8B | 0.69% | |
| 15 | SYFSYNCHRONY FINANCIAL | 5,773,396 | $159.5B | 0.68% | |
| 16 | HUMHUMANA INC | 339,302 | $158.8B | 0.67% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 1,288,579 | $153.0B | 0.65% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 475,536 | $152.2B | 0.64% | |
| 19 | KRKROGER CO | 3,092,743 | $146.4B | 0.62% | |
| 20 | CVSCVS HEALTH CORP | 1,575,049 | $145.9B | 0.62% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 684,847 | $143.8B | 0.61% | |
| 22 | ZTSZOETIS INC | 819,704 | $140.9B | 0.60% | |
| 23 | GOOGLALPHABET INC | 61,388 | $133.8B | 0.57% | |
| 24 | GMGENERAL MTRS CO | 4,166,102 | $132.3B | 0.56% | |
| 25 | METAMETA PLATFORMS INC | 807,564 | $130.2B | 0.55% | |
| 26 | PLDPROLOGIS INC. | 1,052,681 | $123.8B | 0.52% | |
| 27 | AIGAMERICAN INTL GROUP INC | 2,408,604 | $123.2B | 0.52% | |
| 28 | NSCNORFOLK SOUTHN CORP | 540,338 | $122.8B | 0.52% | |
| 29 | ESEVERSOURCE ENERGY | 1,398,205 | $118.1B | 0.50% | |
| 30 | CFGCITIZENS FINL GROUP INC | 3,109,306 | $111.0B | 0.47% | |
| 31 | QCOMQUALCOMM INC | 865,447 | $110.6B | 0.47% | |
| 32 | CBRECBRE GROUP INC | 1,451,431 | $106.8B | 0.45% | |
| 33 | CMICUMMINS INC | 534,207 | $103.4B | 0.44% | |
| 34 | ABTABBOTT LABS | 950,905 | $103.3B | 0.44% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 186,823 | $101.5B | 0.43% | |
| 36 | PSAPUBLIC STORAGE | 322,826 | $100.9B | 0.43% | |
| 37 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 53,438,000 | $100.4B | 0.43% | |
| 38 | ELVELEVANCE HEALTH INC | 202,754 | $97.8B | 0.41% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 1,023,030 | $97.3B | 0.41% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 1,010,409 | $93.6B | 0.40% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 598,553 | $92.9B | 0.39% | |
| 42 | HIGHARTFORD FINL SVCS GROUP INC | 1,415,654 | $92.6B | 0.39% | |
| 43 | GOOGALPHABET INC | 41,828 | $91.5B | 0.39% | |
| 44 | GILDGILEAD SCIENCES INC | 1,450,743 | $89.7B | 0.38% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 422,436 | $88.5B | 0.38% | |
| 46 | CICIGNA CORP NEW | 333,162 | $87.8B | 0.37% | |
| 47 | WDAYWORKDAY INC | 597,812 | $83.4B | 0.35% | |
| 48 | MOHMOLINA HEALTHCARE INC | 296,162 | $82.8B | 0.35% | |
| 49 | WMWASTE MGMT INC DEL | 536,540 | $82.1B | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 557,291 | $80.1B | 0.34% | |
| 51 | NTRNUTRIEN LTD | 1,005,198 | $79.9B | 0.34% | |
| 52 | BKNGBOOKING HOLDINGS INC | 45,372 | $79.4B | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 436,286 | $77.4B | 0.33% | |
| 54 | KOCOCA COLA CO | 1,223,273 | $77.0B | 0.33% | |
| 55 | OKTAOKTA INC | 827,884 | $74.8B | 0.32% | |
| 56 | MCDMCDONALDS CORP | 298,854 | $73.8B | 0.31% | |
| 57 | SPLKCHFSPLUNK INC | 814,965 | $72.1B | 0.31% | |
| 58 | ORCLORACLE CORP | 1,026,858 | $71.7B | 0.30% | |
| 59 | ACGLARCH CAP GROUP LTD | 1,577,003 | $71.7B | 0.30% | |
| 60 | MRKMERCK & CO INC | 779,470 | $71.1B | 0.30% | |
| 61 | DISDISNEY WALT CO | 730,322 | $68.9B | 0.29% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 401,913 | $67.7B | 0.29% | |
| 63 | LULULULULEMON ATHLETICA INC | 247,688 | $67.5B | 0.29% | |
| 64 | HDHOME DEPOT INC | 242,787 | $66.6B | 0.28% | |
| 65 | DGDOLLAR GEN CORP NEW | 271,039 | $66.5B | 0.28% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 217,318 | $65.7B | 0.28% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 504,731 | $65.5B | 0.28% | |
| 68 | NOWSERVICENOW INC | 137,237 | $65.3B | 0.28% | |
| 69 | AZOAUTOZONE INC | 30,338 | $65.2B | 0.28% | |
| 70 | INTUINTUIT | 166,691 | $64.3B | 0.27% | |
| 71 | —BIOHAVEN PHARMACTL HLDG CO L | 435,772 | $63.5B | 0.27% | |
| 72 | BF/BBROWN FORMAN CORP | 897,056 | $62.9B | 0.27% | |
| 73 | CNRCANADIAN NATL RY CO | 554,377 | $62.2B | 0.26% | |
| 74 | REEVEREST RE GROUP LTD | 221,848 | $62.2B | 0.26% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 128,365 | $61.5B | 0.26% | |
| 76 | OCOWENS CORNING NEW | 814,716 | $60.5B | 0.26% | |
| 77 | TXNTEXAS INSTRS INC | 393,765 | $60.5B | 0.26% | |
| 78 | KBR 2.5 11/01/23KBR INC | 30,525,000 | $59.1B | 0.25% | |
| 79 | GPCGENUINE PARTS CO | 439,348 | $58.4B | 0.25% | |
| 80 | AVYAVERY DENNISON CORP | 354,797 | $57.4B | 0.24% | |
| 81 | NVDANVIDIA CORPORATION | 376,600 | $57.1B | 0.24% | |
| 82 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 906,963 | $56.8B | 0.24% | |
| 83 | TEAMATLASSIAN CORP PLC | 300,946 | $56.4B | 0.24% | |
| 84 | F 0 03/15/26FORD MTR CO DEL | 60,427,000 | $55.4B | 0.23% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 150,684 | $55.2B | 0.23% | |
| 86 | PYPLPAYPAL HLDGS INC | 785,714 | $54.9B | 0.23% | |
| 87 | MUSAMURPHY USA INC | 234,112 | $54.5B | 0.23% | |
| 88 | OMCL 0.25 09/15/25OMNICELL COM | 42,446,000 | $54.2B | 0.23% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 3,343,568 | $52.4B | 0.22% | |
| 90 | CECELANESE CORP DEL | 442,244 | $52.0B | 0.22% | |
| 91 | DYHTARGET CORP | 360,097 | $50.9B | 0.22% | |
| 92 | PAYCPAYCOM SOFTWARE INC | 178,149 | $49.9B | 0.21% | |
| 93 | MUMICRON TECHNOLOGY INC | 901,724 | $49.8B | 0.21% | |
| 94 | ABBVABBVIE INC | 324,411 | $49.7B | 0.21% | |
| 95 | BJBJS WHSL CLUB HLDGS INC | 791,952 | $49.4B | 0.21% | |
| 96 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 44,743,000 | $49.3B | 0.21% | |
| 97 | SQMSOCIEDAD QUIMICA Y MINERA DE | 588,806 | $49.2B | 0.21% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 633,211 | $49.1B | 0.21% | |
| 99 | ALLYALLY FINL INC | 1,464,449 | $49.1B | 0.21% | |
| 100 | TLTISHARES TR | 413,700 | $47.5B | 0.20% | Put |
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