Man Group plc Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$32.3T

Holdings

1,872

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,872 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,983,352$942.0B2.92%
2
AAPLAPPLE INC
4,890,200$837.2B2.59%
3
NVDANVIDIA CORPORATION
1,249,615$543.6B1.68%
4
GOOGLALPHABET INC
4,141,384$541.9B1.68%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,792,846$416.5B1.29%
6
AMZNAMAZON COM INC
2,808,355$357.0B1.11%
7
GOOGALPHABET INC
2,624,837$346.1B1.07%
8
KOCOCA COLA CO
5,473,378$306.4B0.95%Call
9
ELVELEVANCE HEALTH INC
662,463$288.4B0.89%
10
METAMETA PLATFORMS INC
954,693$286.6B0.89%
11
ADBEADOBE INC
526,490$268.5B0.83%
12
TTTRANE TECHNOLOGIES PLC
1,108,107$224.8B0.70%
13
PEPPEPSICO INC
1,286,759$218.0B0.68%
14
CDNSCADENCE DESIGN SYSTEM INC
895,080$209.7B0.65%
15
GMGENERAL MTRS CO
6,127,654$202.0B0.63%
16
BABAALIBABA GROUP HLDG LTD
2,286,938$198.4B0.61%
17
CRMSALESFORCE INC
951,956$193.0B0.60%
18
ABBVABBVIE INC
1,294,600$193.0B0.60%
19
HCAHCA HEALTHCARE INC
738,662$181.7B0.56%
20
SNPSSYNOPSYS INC
376,458$172.8B0.54%
21
XYLXYLEM INC
1,864,019$169.7B0.53%
22
NEMNEWMONT CORP
4,583,793$169.4B0.52%
23
LHXL3HARRIS TECHNOLOGIES INC
903,034$157.2B0.49%
24
LNGCHENIERE ENERGY INC
925,192$153.5B0.48%
25
LULULULULEMON ATHLETICA INC
393,591$151.8B0.47%
26
ECLECOLAB INC
880,008$149.1B0.46%
27
INCYINCYTE CORP
2,531,618$146.3B0.45%
28
LENLENNAR CORP
1,285,099$144.2B0.45%
29
KDPKEURIG DR PEPPER INC
4,518,291$142.6B0.44%
30
MCKMCKESSON CORP
326,399$141.9B0.44%
31
TSLATESLA INC
544,298$136.2B0.42%
32
NDAQNASDAQ INC
2,791,536$135.6B0.42%
33
PYPLPAYPAL HLDGS INC
2,255,027$131.8B0.41%
34
CAHCARDINAL HEALTH INC
1,438,319$124.9B0.39%
35
ADSKAUTODESK INC
594,451$123.0B0.38%
36
MCDMCDONALDS CORP
465,732$122.7B0.38%
37
MAMASTERCARD INCORPORATED
308,558$122.2B0.38%
38
UNHUNITEDHEALTH GROUP INC
239,290$120.6B0.37%
39
IBNICICI BANK LIMITED
5,176,287$119.7B0.37%
40
JCIJOHNSON CTLS INTL PLC
2,238,439$119.1B0.37%
41
PGPROCTER AND GAMBLE CO
813,363$118.6B0.37%Call
42
IRINGERSOLL RAND INC
1,855,593$118.2B0.37%
43
DEDEERE & CO
311,211$117.4B0.36%
44
CATCATERPILLAR INC
414,875$113.3B0.35%
45
AMATAPPLIED MATLS INC
810,684$112.2B0.35%
46
AVGOBROADCOM INC
134,811$112.0B0.35%
47
ADPAUTOMATIC DATA PROCESSING IN
461,310$111.0B0.34%
48
BLDRBUILDERS FIRSTSOURCE INC
886,498$110.4B0.34%
49
HUMHUMANA INC
225,871$109.9B0.34%
50
ATVIEURACTIVISION BLIZZARD INC
1,172,305$109.8B0.34%
51
PHMPULTE GROUP INC
1,477,107$109.4B0.34%
52
LYVLIVE NATION ENTERTAINMENT IN
1,309,710$108.8B0.34%
53
MRSHMARSH & MCLENNAN COS INC
570,548$108.6B0.34%
54
HZNPHORIZON THERAPEUTICS PUB L
932,535$107.9B0.33%
55
DHID R HORTON INC
1,002,846$107.8B0.33%
56
NTESNETEASE INC
1,053,498$105.5B0.33%
57
ISRGINTUITIVE SURGICAL INC
357,509$104.5B0.32%
58
TJXTJX COS INC NEW
1,173,929$104.3B0.32%
59
CLXCLOROX CO DEL
780,533$102.3B0.32%
60
SHWSHERWIN WILLIAMS CO
400,453$102.1B0.32%
61
EWEDWARDS LIFESCIENCES CORP
1,443,973$100.0B0.31%
62
YUMCYUM CHINA HLDGS INC
1,764,199$98.3B0.30%
63
METMETLIFE INC
1,561,174$98.2B0.30%
64
VMWEURVMWARE INC
589,288$98.1B0.30%
65
BKRBAKER HUGHES COMPANY
2,757,364$97.4B0.30%
66
HIGHARTFORD FINL SVCS GROUP INC
1,366,909$96.9B0.30%
67
NOWSERVICENOW INC
171,228$95.7B0.30%
68
VRTXVERTEX PHARMACEUTICALS INC
272,846$94.9B0.29%
69
INTCINTEL CORP
2,628,429$93.4B0.29%
70
SBUXSTARBUCKS CORP
1,015,430$92.7B0.29%
71
CVSCVS HEALTH CORP
1,321,802$92.3B0.29%
72
TRVTRAVELERS COMPANIES INC
562,586$91.9B0.28%
73
UBERUBER TECHNOLOGIES INC
1,994,552$91.7B0.28%
74
WSTWEST PHARMACEUTICAL SVSC INC
243,925$91.5B0.28%
75
SYFSYNCHRONY FINANCIAL
2,984,940$91.2B0.28%
76
VLOVALERO ENERGY CORP
642,968$91.1B0.28%
77
DECKDECKERS OUTDOOR CORP
175,381$90.2B0.28%
78
EQIXEQUINIX INC
120,079$87.2B0.27%
79
MIDD 1 09/01/25MIDDLEBY CORP
77,114,000$86.4B0.27%
80
KLACKLA CORP
187,779$86.1B0.27%
81
TAPMOLSON COORS BEVERAGE CO
1,336,782$85.0B0.26%
82
PPGPPG INDS INC
648,664$84.2B0.26%
83
CSCOCISCO SYS INC
1,561,386$83.9B0.26%
84
REEVEREST GROUP LTD
224,859$83.6B0.26%
85
YUMYUM BRANDS INC
666,877$83.3B0.26%
86
ADMARCHER DANIELS MIDLAND CO
1,093,537$82.5B0.26%
87
PXDEURPIONEER NAT RES CO
356,487$81.8B0.25%
88
COSTCOSTCO WHSL CORP NEW
143,185$80.9B0.25%
89
BKNGBOOKING HOLDINGS INC
26,127$80.6B0.25%
90
LDOSLEIDOS HOLDINGS INC
872,690$80.4B0.25%
91
CLVTRIP COM GROUP LTD
2,284,957$79.9B0.25%
92
XOMEXXON MOBIL CORP
679,548$79.9B0.25%
93
SPOTSPOTIFY TECHNOLOGY S A
512,628$79.3B0.25%
94
ONONON HLDG AG
2,835,610$78.9B0.24%
95
AIGAMERICAN INTL GROUP INC
1,300,852$78.8B0.24%
96
LKQ1LKQ CORP
1,583,298$78.4B0.24%
97
VVISA INC
339,386$78.1B0.24%
98
ROSTROSS STORES INC
686,441$77.5B0.24%
99
ROKUROKU INC
1,093,405$77.2B0.24%
100
CNCCENTENE CORP DEL
1,101,874$75.9B0.24%
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