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 |
|---|---|---|---|---|---|
| 101 | —NICE SYS INC | 18,090,000 | $61.8B | 0.22% | |
| 102 | TSNTYSON FOODS INC | 782,705 | $61.8B | 0.22% | |
| 103 | GFLGFL ENVIRONMENTAL INC | 1,660,422 | $61.7B | 0.22% | |
| 104 | ZMZOOM VIDEO COMMUNICATIONS IN | 235,296 | $61.5B | 0.22% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 61,425 | $61.1B | 0.21% | |
| 106 | TDTORONTO DOMINION BK ONT | 920,955 | $61.0B | 0.21% | |
| 107 | VVISA INC | 269,027 | $59.9B | 0.21% | |
| 108 | TRWHEURBALLYS CORPORATION | 1,164,966 | $58.4B | 0.20% | |
| 109 | PFEPFIZER INC | 1,327,658 | $57.1B | 0.20% | |
| 110 | XYZ 0.125 03/01/25SQUARE INC | 27,506,000 | $55.9B | 0.20% | |
| 111 | SLMSLM CORP | 3,170,088 | $55.8B | 0.20% | |
| 112 | ABGAMERISOURCEBERGEN CORP | 466,537 | $55.7B | 0.20% | |
| 113 | —ATHENE HOLDING LTD | 805,426 | $55.5B | 0.19% | |
| 114 | NTRNUTRIEN LTD | 849,415 | $55.1B | 0.19% | |
| 115 | OXYOCCIDENTAL PETE CORP | 1,860,856 | $55.0B | 0.19% | |
| 116 | SBACSBA COMMUNICATIONS CORP NEW | 165,025 | $54.6B | 0.19% | |
| 117 | URIUNITED RENTALS INC | 154,418 | $54.2B | 0.19% | |
| 118 | BLMNBLOOMIN BRANDS INC | 2,165,019 | $54.1B | 0.19% | |
| 119 | MDTMEDTRONIC PLC | 431,060 | $54.0B | 0.19% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 307,317 | $53.9B | 0.19% | |
| 121 | OCOWENS CORNING NEW | 621,142 | $53.1B | 0.19% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 453,577 | $52.1B | 0.18% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 1,166,418 | $50.6B | 0.18% | |
| 124 | RCI/BROGERS COMMUNICATIONS INC | 1,077,465 | $50.3B | 0.18% | |
| 125 | ETNEATON CORP PLC | 335,241 | $50.1B | 0.18% | |
| 126 | BIIBBIOGEN INC | 176,439 | $49.9B | 0.18% | |
| 127 | VALEVALE S A | 3,562,630 | $49.7B | 0.17% | |
| 128 | AXONAXON ENTERPRISE INC | 282,136 | $49.4B | 0.17% | |
| 129 | EFXEQUIFAX INC | 192,243 | $48.7B | 0.17% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 80,370 | $48.6B | 0.17% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 471,421 | $48.5B | 0.17% | |
| 132 | MARMARRIOTT INTL INC NEW | 326,951 | $48.4B | 0.17% | Put |
| 133 | OTXOPEN TEXT CORP | 986,463 | $48.1B | 0.17% | |
| 134 | UALUNITED AIRLS HLDGS INC | 1,006,746 | $47.9B | 0.17% | Put |
| 135 | PGPROCTER AND GAMBLE CO | 339,557 | $47.5B | 0.17% | |
| 136 | STTSTATE STR CORP | 560,158 | $47.5B | 0.17% | |
| 137 | OMCL 0.25 09/15/25OMNICELL COM | 29,639,000 | $47.4B | 0.17% | |
| 138 | HOLXHOLOGIC INC | 631,497 | $46.6B | 0.16% | |
| 139 | HRUSDHEALTHCARE RLTY TR | 1,553,015 | $46.2B | 0.16% | |
| 140 | WNSNWNS HLDGS LTD | 559,027 | $45.7B | 0.16% | |
| 141 | HCAHCA HEALTHCARE INC | 181,027 | $43.9B | 0.15% | |
| 142 | EMBISHARES TR | 398,463 | $43.9B | 0.15% | |
| 143 | DHRDANAHER CORPORATION | 142,788 | $43.5B | 0.15% | |
| 144 | ADIANALOG DEVICES INC | 258,961 | $43.4B | 0.15% | |
| 145 | BDXBECTON DICKINSON & CO | 175,293 | $43.1B | 0.15% | |
| 146 | PHMPULTE GROUP INC | 933,989 | $42.9B | 0.15% | |
| 147 | COFCAPITAL ONE FINL CORP | 264,345 | $42.8B | 0.15% | |
| 148 | TXRHTEXAS ROADHOUSE INC | 464,860 | $42.5B | 0.15% | |
| 149 | UNPUNION PAC CORP | 215,610 | $42.3B | 0.15% | Put |
| 150 | DC4DEXCOM INC | 76,198 | $41.7B | 0.15% | |
| 151 | IDXXIDEXX LABS INC | 66,858 | $41.6B | 0.15% | |
| 152 | SUSUNCOR ENERGY INC NEW | 1,961,965 | $40.7B | 0.14% | |
| 153 | SIVBEURSVB FINANCIAL GROUP | 62,771 | $40.6B | 0.14% | |
| 154 | ALSNALLISON TRANSMISSION HLDGS I | 1,144,648 | $40.4B | 0.14% | |
| 155 | CMCSACOMCAST CORP NEW | 722,013 | $40.4B | 0.14% | |
| 156 | DECKDECKERS OUTDOOR CORP | 111,847 | $40.3B | 0.14% | |
| 157 | NUANEURNUANCE COMMUNICATIONS INC | 729,563 | $40.2B | 0.14% | |
| 158 | KSSKOHLS CORP | 849,258 | $40.0B | 0.14% | |
| 159 | WERNWERNER ENTERPRISES INC | 901,760 | $39.9B | 0.14% | |
| 160 | KRKROGER CO | 977,897 | $39.5B | 0.14% | Put |
| 161 | BBYBEST BUY INC | 373,159 | $39.4B | 0.14% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,730 | $39.0B | 0.14% | |
| 163 | DWDMORGAN STANLEY | 397,071 | $38.6B | 0.14% | |
| 164 | CZRCAESARS ENTERTAINMENT INC NE | 342,742 | $38.5B | 0.13% | |
| 165 | —STAMPS COM INC | 115,263 | $38.0B | 0.13% | |
| 166 | TRVCCITIGROUP INC | 539,688 | $37.9B | 0.13% | |
| 167 | LULULULULEMON ATHLETICA INC | 92,783 | $37.5B | 0.13% | |
| 168 | RSRELIANCE STEEL & ALUMINUM CO | 261,121 | $37.2B | 0.13% | |
| 169 | NTESNETEASE INC | 433,176 | $37.0B | 0.13% | |
| 170 | CLDRCLOUDERA INC | 2,306,259 | $36.8B | 0.13% | |
| 171 | CSXCSX CORP | 1,238,318 | $36.8B | 0.13% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 96,775 | $36.6B | 0.13% | |
| 173 | LUVSOUTHWEST AIRLS CO | 707,251 | $36.4B | 0.13% | |
| 174 | BRKRBRUKER CORP | 461,708 | $36.1B | 0.13% | |
| 175 | LLYLILLY ELI & CO | 155,984 | $36.0B | 0.13% | Put |
| 176 | ABBVABBVIE INC | 333,472 | $36.0B | 0.13% | |
| 177 | ETSYETSY INC | 172,651 | $35.9B | 0.13% | |
| 178 | WATWATERS CORP | 98,926 | $35.3B | 0.12% | |
| 179 | ACGLARCH CAP GROUP LTD | 921,725 | $35.2B | 0.12% | |
| 180 | CRCCANADIAN NAT RES LTD | 956,612 | $35.0B | 0.12% | |
| 181 | PLNTPLANET FITNESS INC | 443,213 | $34.8B | 0.12% | |
| 182 | TMUST-MOBILE US INC | 272,059 | $34.8B | 0.12% | |
| 183 | MMM3M CO | 197,954 | $34.7B | 0.12% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 172,838 | $34.6B | 0.12% | |
| 185 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 30,999,000 | $34.2B | 0.12% | |
| 186 | BSVVANGUARD BD INDEX FDS | 413,397 | $33.9B | 0.12% | |
| 187 | SIMOSILICON MOTION TECHNOLOGY CO | 483,250 | $33.3B | 0.12% | |
| 188 | FDXFEDEX CORP | 151,467 | $33.2B | 0.12% | |
| 189 | PAYCPAYCOM SOFTWARE INC | 66,967 | $33.2B | 0.12% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 54,122 | $33.1B | 0.12% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 1,611,288 | $33.1B | 0.12% | Put |
| 192 | XYZSQUARE INC | 137,236 | $32.9B | 0.12% | |
| 193 | KBR 2.5 11/01/23KBR INC | 20,405,000 | $32.9B | 0.12% | |
| 194 | —MEDALLIA INC | 961,469 | $32.6B | 0.11% | |
| 195 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,022,436 | $32.4B | 0.11% | |
| 196 | —CI FINL CORP | 1,596,500 | $32.4B | 0.11% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 412,567 | $31.9B | 0.11% | |
| 198 | INMDINMODE LTD | 200,136 | $31.9B | 0.11% | |
| 199 | WDAYWORKDAY INC | 127,264 | $31.8B | 0.11% | |
| 200 | RLRALPH LAUREN CORP | 285,463 | $31.7B | 0.11% |