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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 291,444 | $65.6B | 0.21% | |
| 102 | MUMICRON TECHNOLOGY INC | 701,591 | $65.4B | 0.21% | |
| 103 | SUSUNCOR ENERGY INC NEW | 2,581,508 | $64.7B | 0.21% | |
| 104 | SYYSYSCO CORP | 818,368 | $64.3B | 0.21% | |
| 105 | BKLNINVESCO EXCH TRADED FD TR II | 2,896,474 | $64.0B | 0.21% | |
| 106 | MCOMOODYS CORP | 163,816 | $64.0B | 0.21% | |
| 107 | ACNACCENTURE PLC IRELAND | 154,048 | $63.9B | 0.21% | Put |
| 108 | URIUNITED RENTALS INC | 191,613 | $63.7B | 0.20% | |
| 109 | TWNKEURHOSTESS BRANDS INC | 3,010,508 | $61.5B | 0.20% | |
| 110 | DHRDANAHER CORPORATION | 183,994 | $60.5B | 0.19% | |
| 111 | INCYINCYTE CORP | 808,105 | $59.3B | 0.19% | |
| 112 | TJXTJX COS INC NEW | 779,480 | $59.2B | 0.19% | |
| 113 | ETNEATON CORP PLC | 332,781 | $57.5B | 0.18% | |
| 114 | ULTAULTA BEAUTY INC | 138,820 | $57.2B | 0.18% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 239,031 | $55.9B | 0.18% | |
| 116 | NTESNETEASE INC | 548,516 | $55.8B | 0.18% | |
| 117 | IDXXIDEXX LABS INC | 84,671 | $55.8B | 0.18% | |
| 118 | LENLENNAR CORP | 479,100 | $55.7B | 0.18% | |
| 119 | ZTSZOETIS INC | 225,458 | $55.0B | 0.18% | |
| 120 | SLMSLM CORP | 2,762,058 | $54.3B | 0.17% | |
| 121 | OXYOCCIDENTAL PETE CORP | 1,861,624 | $54.0B | 0.17% | |
| 122 | SYFSYNCHRONY FINANCIAL | 1,140,974 | $52.9B | 0.17% | |
| 123 | HESHESS CORP | 709,903 | $52.6B | 0.17% | |
| 124 | CVSCVS HEALTH CORP | 504,716 | $52.1B | 0.17% | |
| 125 | BIIBBIOGEN INC | 213,448 | $51.2B | 0.16% | |
| 126 | GFLGFL ENVIRONMENTAL INC | 1,347,343 | $51.0B | 0.16% | |
| 127 | SIMOSILICON MOTION TECHNOLOGY CO | 534,404 | $50.8B | 0.16% | |
| 128 | TSNTYSON FOODS INC | 579,785 | $50.5B | 0.16% | |
| 129 | CMCANADIAN IMP BK COMM | 429,015 | $50.1B | 0.16% | |
| 130 | MOSMOSAIC CO NEW | 1,265,516 | $49.7B | 0.16% | |
| 131 | MCDMCDONALDS CORP | 185,390 | $49.7B | 0.16% | |
| 132 | FDXFEDEX CORP | 192,121 | $49.7B | 0.16% | |
| 133 | XYZ 0.125 03/01/25BLOCK INC | 33,093,000 | $49.2B | 0.16% | |
| 134 | MDTMEDTRONIC PLC | 474,022 | $49.0B | 0.16% | Put |
| 135 | LRCXEURLAM RESEARCH CORP | 68,094 | $49.0B | 0.16% | |
| 136 | NSCNORFOLK SOUTHN CORP | 164,299 | $48.9B | 0.16% | |
| 137 | PHMPULTE GROUP INC | 855,216 | $48.9B | 0.16% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 178,955 | $48.6B | 0.16% | |
| 139 | BDXBECTON DICKINSON & CO | 192,341 | $48.4B | 0.16% | |
| 140 | WNSNWNS HLDGS LTD | 545,827 | $48.2B | 0.15% | |
| 141 | GILDGILEAD SCIENCES INC | 661,635 | $48.0B | 0.15% | |
| 142 | ECLECOLAB INC | 204,170 | $47.9B | 0.15% | |
| 143 | UNPUNION PAC CORP | 189,927 | $47.8B | 0.15% | |
| 144 | ADSKAUTODESK INC | 168,649 | $47.4B | 0.15% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 346,674 | $47.4B | 0.15% | |
| 146 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 847,215 | $47.4B | 0.15% | |
| 147 | LQDISHARES TR | 354,567 | $47.0B | 0.15% | |
| 148 | RYROYAL BK CDA | 438,313 | $46.6B | 0.15% | |
| 149 | EPAMEPAM SYS INC | 69,569 | $46.5B | 0.15% | |
| 150 | TRUTRANSUNION | 389,918 | $46.2B | 0.15% | |
| 151 | TRWHEURBALLYS CORPORATION | 1,204,676 | $45.9B | 0.15% | |
| 152 | ABBVABBVIE INC | 337,552 | $45.7B | 0.15% | |
| 153 | GILGILDAN ACTIVEWEAR INC | 1,075,950 | $45.7B | 0.15% | |
| 154 | ONON SEMICONDUCTOR CORP | 671,727 | $45.6B | 0.15% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 262,147 | $45.6B | 0.15% | |
| 156 | DOWDOW INC | 803,043 | $45.5B | 0.15% | |
| 157 | WATWATERS CORP | 122,058 | $45.5B | 0.15% | |
| 158 | KLACKLA CORP | 105,320 | $45.3B | 0.15% | |
| 159 | SIVBEURSVB FINANCIAL GROUP | 66,121 | $44.8B | 0.14% | |
| 160 | TDTORONTO DOMINION BK ONT | 576,298 | $44.2B | 0.14% | |
| 161 | KBR 2.5 11/01/23KBR INC | 23,085,000 | $44.1B | 0.14% | |
| 162 | EVREVERCORE INC | 323,255 | $43.9B | 0.14% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 229,449 | $43.3B | 0.14% | |
| 164 | MLB1MERCADOLIBRE INC | 31,770 | $42.8B | 0.14% | |
| 165 | NKENIKE INC | 256,221 | $42.7B | 0.14% | |
| 166 | LUVSOUTHWEST AIRLS CO | 991,240 | $42.5B | 0.14% | Put |
| 167 | NFLXNETFLIX INC | 69,645 | $42.0B | 0.13% | |
| 168 | MDLZMONDELEZ INTL INC | 631,687 | $41.9B | 0.13% | |
| 169 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 33,599,000 | $41.9B | 0.13% | |
| 170 | RSGREPUBLIC SVCS INC | 299,364 | $41.7B | 0.13% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 669,239 | $41.7B | 0.13% | |
| 172 | LIESUN LIFE FINANCIAL INC. | 736,535 | $41.1B | 0.13% | |
| 173 | MOHMOLINA HEALTHCARE INC | 128,747 | $41.0B | 0.13% | |
| 174 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,002,402 | $40.9B | 0.13% | |
| 175 | OTXOPEN TEXT CORP | 853,792 | $40.6B | 0.13% | |
| 176 | MIDD 1 09/01/25MIDDLEBY CORP | 24,980,000 | $40.0B | 0.13% | |
| 177 | DTEDTE ENERGY CO | 332,237 | $39.7B | 0.13% | |
| 178 | MARMARRIOTT INTL INC NEW | 237,644 | $39.3B | 0.13% | |
| 179 | XLNXEURXILINX INC | 182,502 | $38.7B | 0.12% | |
| 180 | WERNWERNER ENTERPRISES INC | 808,701 | $38.5B | 0.12% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 440,999 | $38.4B | 0.12% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 472,039 | $38.4B | 0.12% | |
| 183 | ODFLOLD DOMINION FREIGHT LINE IN | 106,517 | $38.2B | 0.12% | |
| 184 | NTRSNORTHERN TR CORP | 317,931 | $38.0B | 0.12% | |
| 185 | JBHTHUNT J B TRANS SVCS INC | 185,450 | $37.9B | 0.12% | |
| 186 | KEYSKEYSIGHT TECHNOLOGIES INC | 182,574 | $37.7B | 0.12% | |
| 187 | CERNCHFCERNER CORP | 401,670 | $37.3B | 0.12% | |
| 188 | KSSKOHLS CORP | 752,064 | $37.1B | 0.12% | |
| 189 | AVGOBROADCOM INC | 55,802 | $37.1B | 0.12% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 2,060,722 | $37.0B | 0.12% | Put |
| 191 | CCKCROWN HLDGS INC | 334,485 | $37.0B | 0.12% | |
| 192 | DC4DEXCOM INC | 68,560 | $36.8B | 0.12% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 178,466 | $36.1B | 0.12% | |
| 194 | ZIMZIM INTEGRATED SHIPPING SERV | 611,839 | $36.0B | 0.12% | |
| 195 | ITGARTNER INC | 107,695 | $36.0B | 0.12% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 175,663 | $36.0B | 0.12% | Put |
| 197 | ISRGINTUITIVE SURGICAL INC | 99,951 | $35.9B | 0.12% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 167,431 | $35.9B | 0.12% | |
| 199 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 21,036,000 | $35.4B | 0.11% | |
| 200 | RLRALPH LAUREN CORP | 297,613 | $35.4B | 0.11% |