Man Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$30.4T
Holdings
1,812
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,761,455 | $435.5B | 1.43% | |
| 2 | PGPROCTER & GAMBLE CO | 2,735,582 | $341.7B | 1.12% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,567,060 | $332.4B | 1.09% | |
| 4 | TRVCCITIGROUP INC | 3,906,383 | $312.1B | 1.03% | |
| 5 | METAFACEBOOK INC | 1,472,202 | $302.2B | 0.99% | |
| 6 | INTCINTEL CORP | 4,999,526 | $299.2B | 0.98% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,775,745 | $277.5B | 0.91% | |
| 8 | A4SAMERIPRISE FINL INC | 1,618,110 | $269.5B | 0.89% | |
| 9 | ABBVABBVIE INC | 3,020,025 | $267.4B | 0.88% | |
| 10 | AAPLAPPLE INC | 806,543 | $236.8B | 0.78% | |
| 11 | INTUINTUIT | 865,985 | $226.8B | 0.75% | |
| 12 | DWDMORGAN STANLEY | 4,358,820 | $222.8B | 0.73% | |
| 13 | BIIBBIOGEN INC | 709,416 | $210.5B | 0.69% | |
| 14 | ALSALLSTATE CORP | 1,836,404 | $206.5B | 0.68% | |
| 15 | LRCXEURLAM RESEARCH CORP | 677,256 | $198.0B | 0.65% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 2,723,757 | $188.9B | 0.62% | |
| 17 | HUMHUMANA INC | 506,272 | $185.6B | 0.61% | |
| 18 | GOOGLALPHABET INC | 134,860 | $180.6B | 0.59% | |
| 19 | GOOGALPHABET INC | 133,060 | $177.9B | 0.59% | |
| 20 | AMATAPPLIED MATLS INC | 2,904,886 | $177.3B | 0.58% | |
| 21 | AMGNAMGEN INC | 704,684 | $169.9B | 0.56% | |
| 22 | NRANRG ENERGY INC | 4,178,233 | $166.1B | 0.55% | |
| 23 | ALLYALLY FINL INC | 5,300,567 | $162.0B | 0.53% | |
| 24 | NKENIKE INC | 1,576,726 | $159.7B | 0.53% | |
| 25 | SBUXSTARBUCKS CORP | 1,798,983 | $158.2B | 0.52% | |
| 26 | SHWSHERWIN WILLIAMS CO | 267,905 | $156.3B | 0.51% | |
| 27 | EBAEBAY INC | 4,232,813 | $152.8B | 0.50% | |
| 28 | CTXSEURCITRIX SYS INC | 1,377,812 | $152.8B | 0.50% | |
| 29 | HCAHCA HEALTHCARE INC | 1,007,025 | $148.8B | 0.49% | |
| 30 | JNJJOHNSON & JOHNSON | 1,010,094 | $147.3B | 0.48% | |
| 31 | VSTVISTRA ENERGY CORP | 6,390,647 | $146.9B | 0.48% | |
| 32 | AZOAUTOZONE INC | 122,819 | $146.3B | 0.48% | |
| 33 | VRSNVERISIGN INC | 735,294 | $141.7B | 0.47% | |
| 34 | GILDGILEAD SCIENCES INC | 2,104,864 | $136.8B | 0.45% | |
| 35 | ADBEADOBE INC | 411,521 | $135.7B | 0.45% | |
| 36 | JDJD COM INC | 3,846,547 | $135.5B | 0.45% | |
| 37 | DYHTARGET CORP | 1,054,201 | $135.2B | 0.44% | |
| 38 | HYGISHARES TR | 1,524,643 | $134.1B | 0.44% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 2,080,838 | $133.6B | 0.44% | |
| 40 | PEOEXELON CORP | 2,922,111 | $133.2B | 0.44% | |
| 41 | MDTMEDTRONIC PLC | 1,165,888 | $132.3B | 0.43% | |
| 42 | PHMPULTE GROUP INC | 3,401,597 | $132.0B | 0.43% | |
| 43 | TSNTYSON FOODS INC | 1,397,447 | $127.2B | 0.42% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,231,153 | $126.4B | 0.42% | |
| 45 | QCOMQUALCOMM INC | 1,405,501 | $124.0B | 0.41% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 1,323,174 | $122.5B | 0.40% | |
| 47 | WATWATERS CORP | 521,172 | $121.8B | 0.40% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 870,061 | $110.7B | 0.36% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 534,622 | $105.8B | 0.35% | |
| 50 | RTN1USDRAYTHEON CO | 481,229 | $105.7B | 0.35% | |
| 51 | URIUNITED RENTALS INC | 618,381 | $103.1B | 0.34% | |
| 52 | CDWCDW CORP | 718,918 | $102.7B | 0.34% | |
| 53 | QRVOQORVO INC | 882,825 | $102.6B | 0.34% | |
| 54 | IDXXIDEXX LABS INC | 390,087 | $101.9B | 0.33% | |
| 55 | BKNGBOOKING HLDGS INC | 49,378 | $101.4B | 0.33% | |
| 56 | EOGEOG RES INC | 1,186,330 | $99.4B | 0.33% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 1,992,947 | $96.3B | 0.32% | |
| 58 | —ATHENE HLDG LTD | 2,019,393 | $95.0B | 0.31% | |
| 59 | MRKMERCK & CO INC | 1,035,885 | $94.2B | 0.31% | |
| 60 | SYYSYSCO CORP | 1,100,931 | $94.2B | 0.31% | |
| 61 | EDUNEW ORIENTAL ED & TECH GRP I | 754,672 | $91.5B | 0.30% | |
| 62 | AONAON PLC | 437,307 | $91.1B | 0.30% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 837,053 | $90.5B | 0.30% | |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 725,711 | $88.8B | 0.29% | |
| 65 | COPCONOCOPHILLIPS | 1,358,758 | $88.4B | 0.29% | |
| 66 | ELVANTHEM INC | 291,560 | $88.1B | 0.29% | |
| 67 | JNKSPDR SERIES TRUST | 799,756 | $87.6B | 0.29% | |
| 68 | FDSFACTSET RESH SYS INC | 319,803 | $85.8B | 0.28% | |
| 69 | ROSTROSS STORES INC | 734,758 | $85.5B | 0.28% | |
| 70 | AMZNAMAZON COM INC | 46,117 | $85.2B | 0.28% | |
| 71 | HOLXHOLOGIC INC | 1,620,403 | $84.6B | 0.28% | |
| 72 | FTNTFORTINET INC | 779,935 | $83.3B | 0.27% | |
| 73 | VIPSVIPSHOP HLDGS LTD | 5,840,757 | $82.8B | 0.27% | |
| 74 | IQVIQVIA HLDGS INC | 521,097 | $80.5B | 0.26% | |
| 75 | LQDISHARES TR | 624,143 | $79.9B | 0.26% | |
| 76 | 7HPHP INC | 3,822,856 | $78.6B | 0.26% | |
| 77 | AGOASSURED GUARANTY LTD | 1,596,565 | $78.3B | 0.26% | |
| 78 | TXNTEXAS INSTRS INC | 609,562 | $78.2B | 0.26% | |
| 79 | SUSUNCOR ENERGY INC NEW | 2,349,077 | $77.1B | 0.25% | |
| 80 | LNCLINCOLN NATL CORP IND | 1,280,360 | $75.6B | 0.25% | |
| 81 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,033,865 | $75.3B | 0.25% | |
| 82 | EMBISHARES TR | 654,629 | $75.0B | 0.25% | |
| 83 | CSCOCISCO SYS INC | 1,551,213 | $74.4B | 0.24% | |
| 84 | VVISA INC | 391,521 | $73.6B | 0.24% | |
| 85 | MTGMGIC INVT CORP WIS | 5,091,287 | $72.1B | 0.24% | |
| 86 | PEPPEPSICO INC | 524,439 | $71.7B | 0.24% | |
| 87 | USFDUS FOODS HLDG CORP | 1,708,668 | $71.6B | 0.24% | |
| 88 | ABXBARRICK GOLD CORPORATION | 3,849,709 | $71.6B | 0.24% | |
| 89 | NTESNETEASE INC | 231,989 | $71.1B | 0.23% | |
| 90 | TIPISHARES TR | 603,424 | $70.3B | 0.23% | |
| 91 | PSAPUBLIC STORAGE | 323,163 | $68.8B | 0.23% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 2,256,888 | $67.1B | 0.22% | |
| 93 | —ALLERGAN PLC | 344,418 | $65.8B | 0.22% | |
| 94 | SNPSSYNOPSYS INC | 471,145 | $65.6B | 0.22% | |
| 95 | DFSEURDISCOVER FINL SVCS | 759,494 | $64.4B | 0.21% | |
| 96 | VEEVVEEVA SYS INC | 457,056 | $64.3B | 0.21% | |
| 97 | ORLYO REILLY AUTOMOTIVE INC NEW | 146,652 | $64.3B | 0.21% | |
| 98 | DISDISNEY WALT CO | 444,180 | $64.2B | 0.21% | |
| 99 | NTAPNETAPP INC | 1,025,525 | $63.8B | 0.21% | |
| 100 | MPCMARATHON PETE CORP | 1,052,072 | $63.4B | 0.21% |
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