Man Group plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.4B
Holdings
1,893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,728,340 | $929.1M | 2.87% | Put |
| 2 | AAPLAPPLE INC | 4,674,398 | $906.7M | 2.80% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,294,317 | $534.3M | 1.65% | |
| 4 | NVDANVIDIA CORPORATION | 1,163,650 | $492.2M | 1.52% | Put |
| 5 | GOOGLALPHABET INC | 3,676,356 | $440.1M | 1.36% | Put |
| 6 | AMZNAMAZON COM INC | 2,518,901 | $328.4M | 1.01% | Put |
| 7 | GOOGALPHABET INC | 2,613,789 | $316.2M | 0.98% | |
| 8 | KOCOCA COLA CO | 5,226,362 | $314.7M | 0.97% | Put |
| 9 | METAMETA PLATFORMS INC | 954,461 | $273.9M | 0.84% | Put |
| 10 | UNHUNITEDHEALTH GROUP INC | 531,079 | $255.3M | 0.79% | |
| 11 | PEPPEPSICO INC | 1,316,631 | $243.9M | 0.75% | |
| 12 | ELVELEVANCE HEALTH INC | 513,966 | $228.3M | 0.70% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 449,572 | $219.8M | 0.68% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 1,138,300 | $217.7M | 0.67% | |
| 15 | LULULULULEMON ATHLETICA INC | 525,066 | $198.7M | 0.61% | |
| 16 | NEMNEWMONT CORP | 4,604,871 | $196.4M | 0.61% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 2,872,633 | $195.7M | 0.60% | |
| 18 | AMATAPPLIED MATLS INC | 1,303,663 | $188.4M | 0.58% | |
| 19 | SNPSSYNOPSYS INC | 429,874 | $187.2M | 0.58% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 792,213 | $185.8M | 0.57% | |
| 21 | DEDEERE & CO | 455,555 | $184.6M | 0.57% | |
| 22 | CAHCARDINAL HEALTH INC | 1,945,048 | $183.9M | 0.57% | |
| 23 | LNGCHENIERE ENERGY INC | 1,205,811 | $183.7M | 0.57% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 2,144,598 | $178.8M | 0.55% | |
| 25 | MCDMCDONALDS CORP | 598,984 | $178.7M | 0.55% | |
| 26 | XYLXYLEM INC | 1,536,187 | $173.0M | 0.53% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,138,903 | $172.8M | 0.53% | Put |
| 28 | BKNGBOOKING HOLDINGS INC | 63,881 | $172.5M | 0.53% | |
| 29 | PYPLPAYPAL HLDGS INC | 2,557,121 | $170.6M | 0.53% | |
| 30 | KDPKEURIG DR PEPPER INC | 5,443,216 | $170.2M | 0.53% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 984,523 | $164.9M | 0.51% | |
| 32 | HCAHCA HEALTHCARE INC | 520,216 | $157.9M | 0.49% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 1,939,173 | $139.7M | 0.43% | |
| 34 | HSTHOST HOTELS & RESORTS INC | 8,135,021 | $136.9M | 0.42% | |
| 35 | CVSCVS HEALTH CORP | 1,964,801 | $135.8M | 0.42% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 382,820 | $134.7M | 0.42% | |
| 37 | SBUXSTARBUCKS CORP | 1,338,282 | $132.6M | 0.41% | |
| 38 | JNJJOHNSON & JOHNSON | 766,266 | $126.8M | 0.39% | Put |
| 39 | CMICUMMINS INC | 512,543 | $125.7M | 0.39% | |
| 40 | HUMHUMANA INC | 279,899 | $125.1M | 0.39% | |
| 41 | ADSKAUTODESK INC | 608,584 | $124.5M | 0.38% | |
| 42 | AIGAMERICAN INTL GROUP INC | 2,148,459 | $123.6M | 0.38% | |
| 43 | IRINGERSOLL RAND INC | 1,836,970 | $120.1M | 0.37% | |
| 44 | ABBVABBVIE INC | 875,021 | $117.9M | 0.36% | Put |
| 45 | CAGCONAGRA BRANDS INC | 3,409,124 | $115.0M | 0.35% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 1,330,825 | $112.2M | 0.35% | |
| 47 | LKQ1LKQ CORP | 1,909,812 | $111.3M | 0.34% | |
| 48 | NTESNETEASE INC | 1,144,979 | $110.7M | 0.34% | |
| 49 | NVRNVR INC | 17,235 | $109.5M | 0.34% | |
| 50 | GMGENERAL MTRS CO | 2,827,749 | $109.0M | 0.34% | |
| 51 | HZNPHORIZON THERAPEUTICS PUB L | 1,025,550 | $105.5M | 0.33% | |
| 52 | CLCOLGATE PALMOLIVE CO | 1,364,176 | $105.1M | 0.32% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 48,852 | $104.5M | 0.32% | |
| 54 | RMERESMED INC | 477,021 | $104.2M | 0.32% | |
| 55 | CLXCLOROX CO DEL | 653,925 | $104.0M | 0.32% | |
| 56 | SYFSYNCHRONY FINANCIAL | 3,059,478 | $103.8M | 0.32% | |
| 57 | EMREMERSON ELEC CO | 1,143,836 | $103.4M | 0.32% | |
| 58 | MAMASTERCARD INCORPORATED | 260,853 | $102.6M | 0.32% | |
| 59 | MDLZMONDELEZ INTL INC | 1,398,336 | $102.0M | 0.31% | |
| 60 | MCKMCKESSON CORP | 237,442 | $101.5M | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 571,581 | $99.6M | 0.31% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 251,465 | $96.2M | 0.30% | |
| 63 | UALUNITED AIRLS HLDGS INC | 1,746,472 | $95.8M | 0.30% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 278,633 | $95.3M | 0.29% | |
| 65 | ENPHENPHASE ENERGY INC | 568,419 | $95.2M | 0.29% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 483,099 | $94.6M | 0.29% | |
| 67 | TSLATESLA INC | 359,771 | $94.2M | 0.29% | Put |
| 68 | YUMYUM BRANDS INC | 678,747 | $94.0M | 0.29% | |
| 69 | CATCATERPILLAR INC | 381,480 | $93.9M | 0.29% | |
| 70 | LENLENNAR CORP | 711,680 | $89.2M | 0.28% | |
| 71 | URIUNITED RENTALS INC | 199,113 | $88.7M | 0.27% | |
| 72 | INCYINCYTE CORP | 1,390,936 | $86.6M | 0.27% | |
| 73 | PINSPINTEREST INC | 3,152,599 | $86.2M | 0.27% | |
| 74 | ESEVERSOURCE ENERGY | 1,213,813 | $86.1M | 0.27% | |
| 75 | GILDGILEAD SCIENCES INC | 1,108,577 | $85.4M | 0.26% | |
| 76 | ABNBAIRBNB INC | 661,829 | $84.8M | 0.26% | |
| 77 | UBERUBER TECHNOLOGIES INC | 1,956,567 | $84.5M | 0.26% | |
| 78 | CLVTRIP COM GROUP LTD | 2,407,302 | $84.3M | 0.26% | |
| 79 | CSCOCISCO SYS INC | 1,626,913 | $84.2M | 0.26% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 116,636 | $83.8M | 0.26% | |
| 81 | YUMCYUM CHINA HLDGS INC | 1,471,830 | $83.2M | 0.26% | |
| 82 | PODDINSULET CORP | 277,516 | $80.0M | 0.25% | |
| 83 | INTUINTUIT | 174,380 | $79.9M | 0.25% | |
| 84 | METMETLIFE INC | 1,377,842 | $77.9M | 0.24% | |
| 85 | NDAQNASDAQ INC | 1,557,780 | $77.7M | 0.24% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 144,070 | $77.6M | 0.24% | |
| 87 | CCLCARNIVAL CORP | 4,056,702 | $76.4M | 0.24% | |
| 88 | SKAASKECHERS U S A INC | 1,438,742 | $75.8M | 0.23% | |
| 89 | PHMPULTE GROUP INC | 960,597 | $74.6M | 0.23% | |
| 90 | CITHE CIGNA GROUP | 260,468 | $73.1M | 0.23% | |
| 91 | EAELECTRONIC ARTS INC | 563,456 | $73.1M | 0.23% | |
| 92 | AVGOBROADCOM INC | 83,749 | $72.6M | 0.22% | |
| 93 | CRMSALESFORCE INC | 341,708 | $72.2M | 0.22% | |
| 94 | EQIXEQUINIX INC | 91,224 | $71.5M | 0.22% | |
| 95 | ECLECOLAB INC | 378,911 | $70.7M | 0.22% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 620,616 | $70.7M | 0.22% | |
| 97 | —ABCAM PLC | 2,847,794 | $69.7M | 0.21% | |
| 98 | INFYINFOSYS LTD | 4,326,662 | $69.5M | 0.21% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 668,381 | $69.3M | 0.21% | |
| 100 | CSXCSX CORP | 2,017,072 | $68.8M | 0.21% |
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