Man Group plc Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$25.4T

Holdings

1,759

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,759 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,014,565$634.1B2.49%
2
BABAALIBABA GROUP HLDG LTD
1,870,710$550.0B2.16%
3
AAPLAPPLE INC
4,367,899$505.9B1.99%
4
AMZNAMAZON COM INC
154,140$485.3B1.91%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,798,806$308.0B1.21%
6
METAFACEBOOK INC
1,129,581$295.8B1.16%
7
TRVCCITIGROUP INC
6,624,735$285.6B1.12%
8
GOOGLALPHABET INC
188,467$276.2B1.09%
9
HDHOME DEPOT INC
941,397$261.4B1.03%
10
BMYBRISTOL-MYERS SQUIBB CO
4,148,264$250.1B0.98%
11
INTUINTUIT
738,042$240.8B0.95%
12
LOWLOWES COS INC
1,425,271$236.4B0.93%
13
GOOGALPHABET INC
141,932$208.6B0.82%
14
ALSALLSTATE CORP
2,092,823$197.0B0.78%
15
VRTXVERTEX PHARMACEUTICALS INC
710,232$193.3B0.76%
16
ADBEADOBE SYSTEMS INCORPORATED
390,644$191.6B0.75%
17
BKBANK NEW YORK MELLON CORP
5,554,312$190.7B0.75%
18
EBAEBAY INC.
3,606,403$187.9B0.74%
19
ATVIEURACTIVISION BLIZZARD INC
2,319,614$187.8B0.74%
20
SPGIS&P GLOBAL INC
482,588$174.0B0.68%
21
PHMPULTE GROUP INC
3,507,629$162.4B0.64%
22
ALXNALEXION PHARMACEUTICALS INC
1,365,894$156.3B0.61%
23
DGDOLLAR GEN CORP NEW
714,196$149.7B0.59%
24
MASMASCO CORP
2,705,249$149.1B0.59%
25
HUMHUMANA INC
356,627$147.6B0.58%
26
ORCLORACLE CORP
2,370,643$141.5B0.56%
27
INTCINTEL CORP
2,690,051$139.3B0.55%
28
KMBKIMBERLY CLARK CORP
916,046$135.3B0.53%
29
ABBVABBVIE INC
1,525,793$133.6B0.53%
30
DYHTARGET CORP
847,525$133.4B0.52%
31
VRSNVERISIGN INC
634,243$129.9B0.51%
32
MRKMERCK & CO. INC
1,478,467$122.6B0.48%
33
MDLZMONDELEZ INTL INC
2,043,035$117.4B0.46%
34
CDNSCADENCE DESIGN SYSTEM INC
1,096,110$116.9B0.46%
35
A4SAMERIPRISE FINL INC
751,119$115.8B0.46%
36
JNJJOHNSON & JOHNSON
769,051$114.5B0.45%
37
CSCOCISCO SYS INC
2,879,549$113.4B0.45%
38
GSGOLDMAN SACHS GROUP INC
552,272$111.0B0.44%
39
CAHCARDINAL HEALTH INC
2,335,425$109.6B0.43%
40
CTXSEURCITRIX SYS INC
796,033$109.6B0.43%
41
DPZDOMINOS PIZZA INC
249,865$106.3B0.42%
42
TSNTYSON FOODS INC
1,703,188$101.3B0.40%
43
SHWSHERWIN WILLIAMS CO
142,854$99.5B0.39%
44
EAELECTRONIC ARTS INC
746,621$97.4B0.38%
45
BIIBBIOGEN INC
341,926$97.0B0.38%
46
PGPROCTER AND GAMBLE CO
673,722$93.6B0.37%
47
PYPLPAYPAL HLDGS INC
471,808$93.0B0.37%
48
CSXCSX CORP
1,180,725$91.7B0.36%
49
AMATAPPLIED MATLS INC
1,498,658$89.1B0.35%
50
JDJD.COM INC
1,142,468$88.7B0.35%
51
TIPISHARES TR
697,577$88.2B0.35%
52
BBYBEST BUY INC
785,691$87.4B0.34%
53
AMGNAMGEN INC
341,756$86.9B0.34%
54
FFORD MTR CO DEL
12,963,135$86.3B0.34%
55
TESLA INC
12,344,000$85.4B0.34%
56
PEPPEPSICO INC
614,478$85.2B0.34%
57
JCIJOHNSON CTLS INTL PLC
2,060,570$84.2B0.33%
58
CHKPCHECK POINT SOFTWARE TECH LT
691,146$83.2B0.33%
59
SPOTSPOTIFY TECHNOLOGY S A
337,361$81.8B0.32%
60
ELVANTHEM INC
303,763$81.6B0.32%
61
ETSYETSY INC
668,636$81.3B0.32%
62
ICEINTERCONTINENTAL EXCHANGE IN
800,117$80.1B0.31%
63
BTOB2GOLD CORP
12,260,209$79.6B0.31%
64
DLTRDOLLAR TREE INC
850,601$77.7B0.31%
65
NTESNETEASE INC
169,655$77.1B0.30%
66
GILDGILEAD SCIENCES INC
1,214,517$76.7B0.30%
67
INFYINFOSYS LTD
5,431,000$75.0B0.30%
68
ALSNALLISON TRANSMISSION HLDGS I
2,105,773$74.0B0.29%
69
BIDUNBAIDU INC
577,501$73.1B0.29%
70
PFEPFIZER INC
1,972,920$72.4B0.28%
71
GMGENERAL MTRS CO
2,404,693$71.2B0.28%
72
SPGSIMON PPTY GROUP INC NEW
1,089,448$70.5B0.28%
73
NRANRG ENERGY INC
2,286,062$70.3B0.28%
74
VALEVALE S A
6,545,364$69.3B0.27%
75
MDTMEDTRONIC PLC
663,741$69.0B0.27%
76
ORLYOREILLY AUTOMOTIVE INC
149,381$68.9B0.27%
77
UNPUNION PAC CORP
349,673$68.8B0.27%
78
ADSKAUTODESK INC
297,807$68.8B0.27%
79
GENNORTONLIFELOCK INC
3,256,856$67.9B0.27%
80
ALLYALLY FINL INC
2,696,916$67.6B0.27%
81
POOLPOOL CORP
201,662$67.5B0.27%
82
TRUTRANSUNION
800,758$67.4B0.27%
83
CICIGNA CORP NEW
397,149$67.3B0.26%
84
MCKMCKESSON CORP
449,359$66.9B0.26%
85
GDDYGODADDY INC
864,943$65.7B0.26%
86
TTWOTAKE-TWO INTERACTIVE SOFTWAR
394,185$65.1B0.26%
87
EWEDWARDS LIFESCIENCES CORP
807,842$64.5B0.25%
88
COSTCOSTCO WHSL CORP NEW
180,534$64.1B0.25%
89
OPTUALTICE USA INC
2,428,921$63.2B0.25%
90
KRKROGER CO
1,848,808$62.7B0.25%
91
METMETLIFE INC
1,686,476$62.7B0.25%
92
SAMBOSTON BEER INC
70,083$61.9B0.24%
93
WMTWALMART INC
435,323$60.9B0.24%
94
FRFIRST INDL RLTY TR INC
1,500,237$59.7B0.23%
95
NVDANVIDIA CORPORATION
109,254$59.1B0.23%
96
DWDMORGAN STANLEY
1,196,757$57.9B0.23%
97
WERNWERNER ENTERPRISES INC
1,374,285$57.7B0.23%
98
CBOECBOE GLOBAL MARKETS INC
657,031$57.6B0.23%
99
HOLXHOLOGIC INC
866,698$57.6B0.23%
100
MFCMANULIFE FINL CORP
4,128,599$57.2B0.23%
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