Man Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.5T
Holdings
1,795
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,475,528 | $697.9B | 2.45% | |
| 2 | AAPLAPPLE INC | 3,725,801 | $527.2B | 1.85% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,835,985 | $428.3B | 1.50% | |
| 4 | GOOGLALPHABET INC | 120,591 | $322.4B | 1.13% | |
| 5 | METAFACEBOOK INC | 946,971 | $321.4B | 1.13% | |
| 6 | AMZNAMAZON COM INC | 90,998 | $298.9B | 1.05% | Call |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 476,299 | $274.2B | 0.96% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,844,847 | $273.1B | 0.96% | |
| 9 | JNJJOHNSON & JOHNSON | 1,675,705 | $270.6B | 0.95% | |
| 10 | INTCINTEL CORP | 4,927,418 | $262.5B | 0.92% | |
| 11 | WMTWALMART INC | 1,758,148 | $245.1B | 0.86% | |
| 12 | CMICUMMINS INC | 1,059,437 | $237.9B | 0.83% | |
| 13 | INTUINTUIT | 413,959 | $223.3B | 0.78% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 1,213,843 | $220.2B | 0.77% | Put |
| 15 | GOOGALPHABET INC | 82,038 | $218.7B | 0.77% | |
| 16 | TJXTJX COS INC NEW | 3,241,456 | $213.9B | 0.75% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 1,309,106 | $206.2B | 0.72% | |
| 18 | MAMASTERCARD INCORPORATED | 543,923 | $189.1B | 0.66% | |
| 19 | HYGISHARES TR | 2,078,187 | $181.8B | 0.64% | |
| 20 | SBUXSTARBUCKS CORP | 1,639,175 | $180.8B | 0.63% | |
| 21 | EOGEOG RES INC | 2,233,137 | $179.3B | 0.63% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 743,570 | $167.6B | 0.59% | |
| 23 | TXNTEXAS INSTRS INC | 808,114 | $155.3B | 0.54% | |
| 24 | CBRECBRE GROUP INC | 1,567,479 | $152.6B | 0.54% | |
| 25 | MFCMANULIFE FINL CORP | 7,912,638 | $152.3B | 0.53% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 1,000,102 | $151.5B | 0.53% | |
| 27 | ADSKAUTODESK INC | 523,421 | $149.3B | 0.52% | |
| 28 | VEEVVEEVA SYS INC | 504,790 | $145.5B | 0.51% | |
| 29 | DYHTARGET CORP | 626,952 | $143.4B | 0.50% | |
| 30 | PSAPUBLIC STORAGE | 470,108 | $139.7B | 0.49% | |
| 31 | BKNGBOOKING HOLDINGS INC | 58,758 | $139.5B | 0.49% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 1,219,899 | $138.1B | 0.48% | |
| 33 | NVDANVIDIA CORPORATION | 662,962 | $137.3B | 0.48% | |
| 34 | QCOMQUALCOMM INC | 1,058,325 | $136.5B | 0.48% | |
| 35 | EAELECTRONIC ARTS INC | 954,275 | $135.7B | 0.48% | Call |
| 36 | COSTCOSTCO WHSL CORP NEW | 298,226 | $134.0B | 0.47% | |
| 37 | KOCOCA COLA CO | 2,541,846 | $133.4B | 0.47% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 230,196 | $131.5B | 0.46% | |
| 39 | SNPSSYNOPSYS INC | 426,106 | $127.6B | 0.45% | |
| 40 | MCDMCDONALDS CORP | 527,794 | $127.3B | 0.45% | |
| 41 | WYNNWYNN RESORTS LTD | 1,500,585 | $127.2B | 0.45% | Put |
| 42 | ROSTROSS STORES INC | 1,155,047 | $125.7B | 0.44% | |
| 43 | JNKSPDR SER TR | 1,113,572 | $121.8B | 0.43% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 2,248,875 | $121.5B | 0.43% | |
| 45 | PEPPEPSICO INC | 792,697 | $119.2B | 0.42% | |
| 46 | DALDELTA AIR LINES INC DEL | 2,765,650 | $117.8B | 0.41% | |
| 47 | ACNACCENTURE PLC IRELAND | 367,503 | $117.6B | 0.41% | |
| 48 | TIPISHARES TR | 915,208 | $116.9B | 0.41% | |
| 49 | TAT&T INC | 4,304,687 | $116.3B | 0.41% | Put |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 1,480,536 | $115.6B | 0.41% | |
| 51 | ABTABBOTT LABS | 932,091 | $110.1B | 0.39% | |
| 52 | SHOPSHOPIFY INC | 80,060 | $108.5B | 0.38% | |
| 53 | ZTSZOETIS INC | 557,356 | $108.2B | 0.38% | |
| 54 | ILMNILLUMINA INC | 257,955 | $104.6B | 0.37% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,403,932 | $104.2B | 0.37% | |
| 56 | CRMSALESFORCE COM INC | 365,246 | $99.1B | 0.35% | |
| 57 | RYROYAL BK CDA | 995,184 | $99.0B | 0.35% | |
| 58 | ROKUROKU INC | 312,540 | $97.9B | 0.34% | |
| 59 | PYPLPAYPAL HLDGS INC | 375,716 | $97.8B | 0.34% | |
| 60 | IQVIQVIA HLDGS INC | 405,146 | $97.0B | 0.34% | |
| 61 | NOWSERVICENOW INC | 154,590 | $96.2B | 0.34% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 4,338,404 | $95.9B | 0.34% | |
| 63 | TWTRUSDTWITTER INC | 1,581,933 | $95.5B | 0.34% | |
| 64 | DISDISNEY WALT CO | 554,346 | $93.8B | 0.33% | |
| 65 | SYYSYSCO CORP | 1,185,272 | $93.0B | 0.33% | |
| 66 | ONON SEMICONDUCTOR CORP | 1,953,971 | $89.4B | 0.31% | |
| 67 | MTDMETTLER TOLEDO INTERNATIONAL | 63,198 | $87.0B | 0.31% | |
| 68 | HUMHUMANA INC | 217,003 | $84.4B | 0.30% | |
| 69 | MCKMCKESSON CORP | 414,210 | $82.6B | 0.29% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,157,566 | $82.2B | 0.29% | |
| 71 | DEDEERE & CO | 241,911 | $81.1B | 0.28% | Put |
| 72 | CATCATERPILLAR INC | 418,165 | $80.3B | 0.28% | Put |
| 73 | UNHUNITEDHEALTH GROUP INC | 198,915 | $77.7B | 0.27% | |
| 74 | AFWALIGN TECHNOLOGY INC | 115,885 | $77.1B | 0.27% | |
| 75 | SPGIS&P GLOBAL INC | 181,012 | $76.9B | 0.27% | |
| 76 | LQDISHARES TR | 577,651 | $76.8B | 0.27% | |
| 77 | MDLZMONDELEZ INTL INC | 1,308,998 | $76.2B | 0.27% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 1,271,081 | $75.2B | 0.26% | |
| 79 | TWNKEURHOSTESS BRANDS INC | 4,238,709 | $73.6B | 0.26% | |
| 80 | SYFSYNCHRONY FINANCIAL | 1,495,481 | $73.1B | 0.26% | |
| 81 | NKENIKE INC | 502,529 | $73.0B | 0.26% | |
| 82 | EXREXTRA SPACE STORAGE INC | 418,703 | $70.3B | 0.25% | |
| 83 | AMATAPPLIED MATLS INC | 546,393 | $70.3B | 0.25% | |
| 84 | MGMMGM RESORTS INTERNATIONAL | 1,628,547 | $70.3B | 0.25% | Put |
| 85 | MRKMERCK & CO INC | 927,848 | $69.7B | 0.24% | |
| 86 | REEVEREST RE GROUP LTD | 277,771 | $69.7B | 0.24% | |
| 87 | LIESUN LIFE FINANCIAL INC. | 1,352,751 | $69.6B | 0.24% | |
| 88 | —WORKDAY INC | 40,552,000 | $69.6B | 0.24% | |
| 89 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 37,997,000 | $69.1B | 0.24% | |
| 90 | SSNCSS&C TECHNOLOGIES HLDGS INC | 988,528 | $68.6B | 0.24% | |
| 91 | ELVANTHEM INC | 183,080 | $68.3B | 0.24% | |
| 92 | FFORD MTR CO DEL | 4,815,444 | $68.2B | 0.24% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 246,423 | $66.7B | 0.23% | |
| 94 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 54,683,000 | $66.4B | 0.23% | |
| 95 | ALLYALLY FINL INC | 1,296,856 | $66.2B | 0.23% | |
| 96 | AZOAUTOZONE INC | 38,523 | $65.4B | 0.23% | |
| 97 | BIDUNBAIDU INC | 419,028 | $64.4B | 0.23% | |
| 98 | AXPAMERICAN EXPRESS CO | 382,521 | $64.1B | 0.22% | Put |
| 99 | FIVNFIVE9 INC | 400,000 | $63.9B | 0.22% | |
| 100 | INFYINFOSYS LTD | 2,869,590 | $63.8B | 0.22% |
Page 1 of 18Next