Man Group plc Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$31.1T
Holdings
1,856
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,905,754 | $977.3B | 3.14% | |
| 2 | AAPLAPPLE INC | 4,084,064 | $725.2B | 2.33% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,148,516 | $499.1B | 1.60% | |
| 4 | AMZNAMAZON COM INC | 102,886 | $343.1B | 1.10% | |
| 5 | GOOGLALPHABET INC | 116,869 | $338.6B | 1.09% | |
| 6 | INTCINTEL CORP | 5,640,082 | $290.5B | 0.93% | |
| 7 | TXNTEXAS INSTRS INC | 1,487,277 | $280.3B | 0.90% | |
| 8 | BKNGBOOKING HOLDINGS INC | 116,163 | $278.7B | 0.90% | |
| 9 | DYHTARGET CORP | 1,142,553 | $264.4B | 0.85% | |
| 10 | JNJJOHNSON & JOHNSON | 1,506,049 | $257.6B | 0.83% | |
| 11 | GOOGALPHABET INC | 88,731 | $256.8B | 0.83% | |
| 12 | NVDANVIDIA CORPORATION | 814,574 | $239.6B | 0.77% | |
| 13 | CSXCSX CORP | 6,323,063 | $237.7B | 0.76% | |
| 14 | TRVCCITIGROUP INC | 3,872,972 | $233.9B | 0.75% | |
| 15 | CBRECBRE GROUP INC | 2,139,676 | $232.2B | 0.75% | |
| 16 | INTUINTUIT | 347,957 | $223.8B | 0.72% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 1,386,078 | $221.3B | 0.71% | |
| 18 | WMTWALMART INC | 1,524,742 | $220.6B | 0.71% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 963,525 | $211.6B | 0.68% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 369,330 | $209.4B | 0.67% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,719,340 | $204.2B | 0.66% | |
| 22 | CMICUMMINS INC | 929,419 | $202.7B | 0.65% | |
| 23 | PSAPUBLIC STORAGE | 521,793 | $195.4B | 0.63% | |
| 24 | EAELECTRONIC ARTS INC | 1,473,365 | $194.3B | 0.62% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 1,039,159 | $193.6B | 0.62% | |
| 26 | HYGISHARES TR | 2,223,713 | $193.5B | 0.62% | |
| 27 | METAMETA PLATFORMS INC | 569,278 | $191.5B | 0.62% | |
| 28 | SNPSSYNOPSYS INC | 491,937 | $181.3B | 0.58% | |
| 29 | NOWSERVICENOW INC | 261,115 | $169.5B | 0.54% | |
| 30 | MFCMANULIFE FINL CORP | 8,796,459 | $167.9B | 0.54% | |
| 31 | MRKMERCK & CO INC | 1,906,168 | $146.1B | 0.47% | |
| 32 | EOGEOG RES INC | 1,572,667 | $139.7B | 0.45% | |
| 33 | TAT&T INC | 5,607,330 | $137.9B | 0.44% | Put |
| 34 | NXPINXP SEMICONDUCTORS N V | 604,440 | $137.7B | 0.44% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 871,996 | $135.3B | 0.43% | |
| 36 | HUMHUMANA INC | 288,149 | $133.7B | 0.43% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 184,137 | $130.0B | 0.42% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 194,251 | $129.6B | 0.42% | |
| 39 | PAYCPAYCOM SOFTWARE INC | 311,447 | $129.3B | 0.42% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 221,742 | $125.9B | 0.40% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 1,415,805 | $124.1B | 0.40% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 73,108 | $124.1B | 0.40% | |
| 43 | JNKSPDR SER TR | 1,132,343 | $122.9B | 0.40% | |
| 44 | VEEVVEEVA SYS INC | 478,006 | $122.1B | 0.39% | |
| 45 | ELVANTHEM INC | 263,299 | $122.0B | 0.39% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 238,081 | $119.6B | 0.38% | Put |
| 47 | IQVIQVIA HLDGS INC | 415,322 | $117.2B | 0.38% | |
| 48 | KOCOCA COLA CO | 1,965,314 | $116.4B | 0.37% | |
| 49 | INFYINFOSYS LTD | 4,569,156 | $115.6B | 0.37% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,197,248 | $114.2B | 0.37% | |
| 51 | ABTABBOTT LABS | 806,272 | $113.5B | 0.36% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 873,005 | $113.1B | 0.36% | |
| 53 | TIPISHARES TR | 874,419 | $113.0B | 0.36% | |
| 54 | QCOMQUALCOMM INC | 603,485 | $110.4B | 0.35% | |
| 55 | METMETLIFE INC | 1,744,648 | $109.0B | 0.35% | |
| 56 | TSLATESLA INC | 102,696 | $108.5B | 0.35% | |
| 57 | AZOAUTOZONE INC | 49,578 | $103.9B | 0.33% | |
| 58 | —WORKDAY INC | 55,324,000 | $103.1B | 0.33% | |
| 59 | ILMNILLUMINA INC | 266,588 | $101.4B | 0.33% | Call |
| 60 | LOWLOWES COS INC | 386,315 | $99.9B | 0.32% | Put |
| 61 | AMATAPPLIED MATLS INC | 612,192 | $96.3B | 0.31% | |
| 62 | CRMSALESFORCE COM INC | 378,566 | $96.2B | 0.31% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 147,189 | $93.0B | 0.30% | |
| 64 | OCOWENS CORNING NEW | 1,014,977 | $91.9B | 0.30% | |
| 65 | PEPPEPSICO INC | 519,847 | $90.3B | 0.29% | |
| 66 | KRKROGER CO | 1,986,738 | $89.9B | 0.29% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 234,761 | $89.8B | 0.29% | |
| 68 | CATCATERPILLAR INC | 432,485 | $89.4B | 0.29% | |
| 69 | ROSTROSS STORES INC | 768,946 | $87.9B | 0.28% | |
| 70 | GPCGENUINE PARTS CO | 620,819 | $87.0B | 0.28% | |
| 71 | CSCOCISCO SYS INC | 1,373,227 | $87.0B | 0.28% | |
| 72 | COFCAPITAL ONE FINL CORP | 598,939 | $86.9B | 0.28% | Put |
| 73 | AFWALIGN TECHNOLOGY INC | 129,484 | $85.1B | 0.27% | |
| 74 | PYPLPAYPAL HLDGS INC | 447,458 | $84.4B | 0.27% | |
| 75 | PEOEXELON CORP | 1,441,659 | $83.3B | 0.27% | |
| 76 | DISDISNEY WALT CO | 528,268 | $81.8B | 0.26% | |
| 77 | CAHCARDINAL HEALTH INC | 1,587,004 | $81.7B | 0.26% | |
| 78 | ADIANALOG DEVICES INC | 462,088 | $81.2B | 0.26% | |
| 79 | WSTWEST PHARMACEUTICAL SVSC INC | 171,681 | $80.5B | 0.26% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 682,942 | $79.6B | 0.26% | |
| 81 | DALDELTA AIR LINES INC DEL | 2,022,369 | $79.0B | 0.25% | |
| 82 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 37,133,000 | $77.9B | 0.25% | |
| 83 | SPGIS&P GLOBAL INC | 164,339 | $77.6B | 0.25% | |
| 84 | SHOPSHOPIFY INC | 55,348 | $76.2B | 0.25% | |
| 85 | SBUXSTARBUCKS CORP | 642,760 | $75.2B | 0.24% | |
| 86 | SSNCSS&C TECHNOLOGIES HLDGS INC | 915,603 | $75.1B | 0.24% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 1,112,084 | $74.0B | 0.24% | Put |
| 88 | ROKUROKU INC | 313,835 | $71.6B | 0.23% | |
| 89 | ALLYALLY FINL INC | 1,492,618 | $71.1B | 0.23% | |
| 90 | LULULULULEMON ATHLETICA INC | 180,419 | $70.6B | 0.23% | |
| 91 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 52,483,000 | $69.0B | 0.22% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 478,929 | $68.9B | 0.22% | |
| 93 | PGPROCTER AND GAMBLE CO | 418,674 | $68.5B | 0.22% | |
| 94 | DEDEERE & CO | 197,259 | $67.6B | 0.22% | |
| 95 | OMCL 0.25 09/15/25OMNICELL COM | 35,639,000 | $67.4B | 0.22% | |
| 96 | MAMASTERCARD INCORPORATED | 186,140 | $66.9B | 0.22% | |
| 97 | EMREMERSON ELEC CO | 711,013 | $66.1B | 0.21% | |
| 98 | REEVEREST RE GROUP LTD | 240,784 | $66.0B | 0.21% | |
| 99 | HDHOME DEPOT INC | 158,741 | $65.9B | 0.21% | |
| 100 | NTRNUTRIEN LTD | 873,420 | $65.7B | 0.21% |
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