Man Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.9T
Holdings
1,756
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,070,051 | $426.8B | 1.59% | |
| 2 | METAFACEBOOK INC | 1,707,927 | $304.1B | 1.13% | |
| 3 | TRVCCITIGROUP INC | 4,013,912 | $277.3B | 1.03% | |
| 4 | PEOEXELON CORP | 5,735,049 | $277.1B | 1.03% | |
| 5 | INTCINTEL CORP | 5,306,135 | $273.4B | 1.02% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,617,796 | $270.5B | 1.00% | |
| 7 | A4SAMERIPRISE FINL INC | 1,772,069 | $260.7B | 0.97% | |
| 8 | ALSALLSTATE CORP | 2,181,385 | $237.1B | 0.88% | |
| 9 | ABBVABBVIE INC | 3,039,838 | $230.2B | 0.85% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,603,137 | $214.0B | 0.79% | |
| 11 | CTXSEURCITRIX SYS INC | 2,209,804 | $213.3B | 0.79% | |
| 12 | EXPEEXPEDIA GROUP INC | 1,582,879 | $212.8B | 0.79% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 1,938,117 | $211.5B | 0.79% | |
| 14 | AMGNAMGEN INC | 1,081,990 | $209.4B | 0.78% | |
| 15 | NKENIKE INC | 2,107,158 | $197.9B | 0.74% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 935,080 | $195.1B | 0.72% | |
| 17 | SBUXSTARBUCKS CORP | 2,123,205 | $187.7B | 0.70% | |
| 18 | PGPROCTER & GAMBLE CO | 1,504,458 | $187.1B | 0.70% | |
| 19 | DWDMORGAN STANLEY | 4,365,444 | $186.3B | 0.69% | |
| 20 | ALLYALLY FINL INC | 5,472,367 | $181.5B | 0.67% | |
| 21 | HYGISHARES TR | 1,960,819 | $170.9B | 0.63% | Put |
| 22 | AMZNAMAZON COM INC | 97,492 | $169.2B | 0.63% | |
| 23 | GILDGILEAD SCIENCES INC | 2,607,435 | $165.3B | 0.61% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 2,482,130 | $164.0B | 0.61% | |
| 25 | BIIBBIOGEN INC | 694,842 | $161.8B | 0.60% | |
| 26 | NRANRG ENERGY INC | 3,967,922 | $157.1B | 0.58% | |
| 27 | EBAEBAY INC | 3,979,812 | $155.1B | 0.58% | |
| 28 | AAPLAPPLE INC | 657,885 | $147.3B | 0.55% | |
| 29 | COPCONOCOPHILLIPS | 2,520,051 | $143.6B | 0.53% | |
| 30 | MDTMEDTRONIC PLC | 1,302,585 | $141.5B | 0.53% | |
| 31 | JDJD COM INC | 4,867,049 | $137.3B | 0.51% | |
| 32 | LRCXEURLAM RESEARCH CORP | 577,002 | $133.4B | 0.50% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 577,606 | $125.5B | 0.47% | |
| 34 | LNCLINCOLN NATL CORP IND | 2,062,895 | $124.4B | 0.46% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,199,848 | $124.3B | 0.46% | |
| 36 | VRSNVERISIGN INC | 648,640 | $122.4B | 0.45% | |
| 37 | PEPPEPSICO INC | 825,009 | $113.1B | 0.42% | |
| 38 | TSNTYSON FOODS INC | 1,310,912 | $112.9B | 0.42% | |
| 39 | DYHTARGET CORP | 1,040,719 | $111.3B | 0.41% | |
| 40 | GOOGLALPHABET INC | 90,864 | $111.0B | 0.41% | |
| 41 | AZOAUTOZONE INC | 100,139 | $108.6B | 0.40% | |
| 42 | BKNGBOOKING HLDGS INC | 55,165 | $108.3B | 0.40% | |
| 43 | HSTHOST HOTELS & RESORTS INC | 6,100,332 | $105.5B | 0.39% | |
| 44 | ADBEADOBE INC | 380,737 | $105.2B | 0.39% | |
| 45 | IDXXIDEXX LABS INC | 385,281 | $104.8B | 0.39% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 667,733 | $103.9B | 0.39% | |
| 47 | TXNTEXAS INSTRS INC | 802,086 | $103.7B | 0.39% | |
| 48 | HCAHCA HEALTHCARE INC | 845,386 | $101.8B | 0.38% | |
| 49 | WATWATERS CORP | 443,435 | $99.0B | 0.37% | |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | 2,042,941 | $96.1B | 0.36% | |
| 51 | VEEVVEEVA SYS INC | 621,167 | $94.8B | 0.35% | |
| 52 | JNKSPDR SERIES TRUST | 867,398 | $94.3B | 0.35% | |
| 53 | —ATHENE HLDG LTD | 2,238,428 | $94.1B | 0.35% | |
| 54 | ORCLORACLE CORP | 1,706,834 | $93.9B | 0.35% | |
| 55 | GOOGALPHABET INC | 76,905 | $93.7B | 0.35% | |
| 56 | NEMNEWMONT GOLDCORP CORPORATION | 2,399,138 | $91.0B | 0.34% | |
| 57 | VSTVISTRA ENERGY CORP | 3,400,532 | $90.9B | 0.34% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 982,270 | $90.6B | 0.34% | |
| 59 | ELVANTHEM INC | 373,850 | $89.8B | 0.33% | |
| 60 | MCKMCKESSON CORP | 655,729 | $89.6B | 0.33% | |
| 61 | IQVIQVIA HLDGS INC | 590,852 | $88.3B | 0.33% | |
| 62 | PHMPULTE GROUP INC | 2,367,187 | $86.5B | 0.32% | |
| 63 | INTUINTUIT | 324,656 | $86.3B | 0.32% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,414,670 | $85.4B | 0.32% | |
| 65 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,022,693 | $84.1B | 0.31% | |
| 66 | USFDUS FOODS HLDG CORP | 1,994,564 | $82.0B | 0.30% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 836,184 | $81.3B | 0.30% | |
| 68 | AGOASSURED GUARANTY LTD | 1,764,151 | $78.4B | 0.29% | |
| 69 | DFSEURDISCOVER FINL SVCS | 958,590 | $77.7B | 0.29% | |
| 70 | CDWCDW CORP | 629,871 | $77.6B | 0.29% | |
| 71 | DVNDEVON ENERGY CORP NEW | 3,174,452 | $76.4B | 0.28% | |
| 72 | QRVOQORVO INC | 1,023,884 | $75.9B | 0.28% | |
| 73 | EDUNEW ORIENTAL ED & TECH GRP I | 684,647 | $75.8B | 0.28% | |
| 74 | ABXBARRICK GOLD CORPORATION | 4,343,878 | $75.7B | 0.28% | |
| 75 | JNJJOHNSON & JOHNSON | 584,972 | $75.7B | 0.28% | |
| 76 | OTXOPEN TEXT CORP | 1,853,152 | $75.6B | 0.28% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC | 541,163 | $74.3B | 0.28% | |
| 78 | AONAON PLC | 380,390 | $73.6B | 0.27% | |
| 79 | FDSFACTSET RESH SYS INC | 299,345 | $72.7B | 0.27% | |
| 80 | SYYSYSCO CORP | 895,393 | $71.1B | 0.26% | |
| 81 | CFGCITIZENS FINL GROUP INC | 1,911,423 | $67.6B | 0.25% | |
| 82 | MTGMGIC INVT CORP WIS | 5,364,447 | $67.5B | 0.25% | |
| 83 | BERYEURBERRY GLOBAL GROUP INC | 1,713,188 | $67.3B | 0.25% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,537,875 | $65.9B | 0.24% | |
| 85 | HOLXHOLOGIC INC | 1,292,169 | $65.2B | 0.24% | |
| 86 | MASMASCO CORP | 1,553,754 | $64.8B | 0.24% | |
| 87 | EVRGEVERGY INC | 960,583 | $63.9B | 0.24% | |
| 88 | LDOSLEIDOS HLDGS INC | 742,609 | $63.8B | 0.24% | |
| 89 | NVRNVR INC | 16,844 | $62.6B | 0.23% | |
| 90 | CRCCANADIAN NAT RES LTD | 2,308,977 | $61.5B | 0.23% | |
| 91 | RTN1USDRAYTHEON CO | 312,579 | $61.3B | 0.23% | |
| 92 | PPCPILGRIMS PRIDE CORP NEW | 1,899,827 | $60.9B | 0.23% | |
| 93 | COFCAPITAL ONE FINL CORP | 660,778 | $60.1B | 0.22% | |
| 94 | MSCIMSCI INC | 274,680 | $59.8B | 0.22% | |
| 95 | WMTWALMART INC | 503,344 | $59.7B | 0.22% | |
| 96 | MXIMMAXIM INTEGRATED PRODS INC | 1,026,964 | $59.5B | 0.22% | |
| 97 | CWCURTISS WRIGHT CORP | 448,183 | $58.0B | 0.22% | |
| 98 | HSYHERSHEY CO | 371,121 | $57.5B | 0.21% | |
| 99 | ESNTESSENT GROUP LTD | 1,196,382 | $57.0B | 0.21% | |
| 100 | QCOMQUALCOMM INC | 729,484 | $55.6B | 0.21% |
Page 1 of 18Next