Man Group plc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.9B
Holdings
1,981
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,365,212 | $567.2M | 2.03% | |
| 2 | MSFTMICROSOFT CORP | 2,187,606 | $524.6M | 1.88% | |
| 3 | PEPPEPSICO INC | 1,999,902 | $361.3M | 1.30% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,777,757 | $355.9M | 1.28% | |
| 5 | CSXCSX CORP | 11,154,964 | $345.6M | 1.24% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 620,169 | $328.8M | 1.18% | |
| 7 | SNPSSYNOPSYS INC | 903,879 | $288.6M | 1.03% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 1,670,222 | $268.3M | 0.96% | |
| 9 | KOCOCA COLA CO | 4,150,297 | $264.0M | 0.95% | |
| 10 | MDLZMONDELEZ INTL INC | 3,468,865 | $231.2M | 0.83% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,265,540 | $216.5M | 0.78% | |
| 12 | HUMHUMANA INC | 392,426 | $201.0M | 0.72% | |
| 13 | GILDGILEAD SCIENCES INC | 2,298,890 | $197.4M | 0.71% | |
| 14 | BIIBBIOGEN INC | 695,284 | $192.5M | 0.69% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 2,142,009 | $188.7M | 0.68% | |
| 16 | AMZNAMAZON COM INC | 2,196,601 | $184.5M | 0.66% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 1,022,187 | $171.8M | 0.62% | |
| 18 | LULULULULEMON ATHLETICA INC | 530,306 | $169.9M | 0.61% | Call |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 704,844 | $168.4M | 0.60% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 576,398 | $166.4M | 0.60% | |
| 21 | CSCOCISCO SYS INC | 3,481,413 | $165.9M | 0.59% | |
| 22 | HSTHOST HOTELS & RESORTS INC | 10,027,996 | $160.9M | 0.58% | |
| 23 | CNRCANADIAN NATL RY CO | 1,334,545 | $158.4M | 0.57% | |
| 24 | ELVELEVANCE HEALTH INC | 294,701 | $151.2M | 0.54% | |
| 25 | ESEVERSOURCE ENERGY | 1,799,809 | $150.9M | 0.54% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 1,980,658 | $150.2M | 0.54% | |
| 27 | LIESUN LIFE FINANCIAL INC. | 3,141,398 | $145.7M | 0.52% | |
| 28 | MOHMOLINA HEALTHCARE INC | 440,069 | $145.3M | 0.52% | |
| 29 | DEDEERE & CO | 335,116 | $143.7M | 0.52% | |
| 30 | CATCATERPILLAR INC | 566,400 | $135.7M | 0.49% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 757,373 | $125.3M | 0.45% | |
| 32 | PYPLPAYPAL HLDGS INC | 1,759,473 | $125.3M | 0.45% | |
| 33 | NEMNEWMONT CORP | 2,651,382 | $125.1M | 0.45% | |
| 34 | ANETEURARISTA NETWORKS INC | 1,009,059 | $122.4M | 0.44% | |
| 35 | GOOGLALPHABET INC | 1,387,068 | $122.4M | 0.44% | |
| 36 | KRKROGER CO | 2,621,124 | $116.8M | 0.42% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 343,788 | $115.7M | 0.41% | |
| 38 | AZOAUTOZONE INC | 46,679 | $115.1M | 0.41% | |
| 39 | CAHCARDINAL HEALTH INC | 1,477,702 | $113.6M | 0.41% | |
| 40 | METAMETA PLATFORMS INC | 936,343 | $112.7M | 0.40% | |
| 41 | TSLATESLA INC | 893,906 | $110.1M | 0.39% | |
| 42 | PAYCPAYCOM SOFTWARE INC | 351,585 | $109.1M | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON | 609,098 | $107.6M | 0.39% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 1,636,348 | $104.7M | 0.38% | |
| 45 | SBACSBA COMMUNICATIONS CORP NEW | 369,770 | $103.7M | 0.37% | |
| 46 | CVSCVS HEALTH CORP | 1,089,095 | $101.5M | 0.36% | |
| 47 | 8CWCROWN CASTLE INC | 744,965 | $101.0M | 0.36% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 118,290 | $99.8M | 0.36% | |
| 49 | PGPROCTER AND GAMBLE CO | 646,679 | $98.0M | 0.35% | |
| 50 | ABTABBOTT LABS | 884,073 | $97.1M | 0.35% | |
| 51 | ENPHENPHASE ENERGY INC | 361,335 | $95.7M | 0.34% | |
| 52 | BKNGBOOKING HOLDINGS INC | 47,394 | $95.5M | 0.34% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 2,275,391 | $93.9M | 0.34% | |
| 54 | ADIANALOG DEVICES INC | 566,932 | $93.0M | 0.33% | |
| 55 | ITGARTNER INC | 274,686 | $92.3M | 0.33% | |
| 56 | PFEPFIZER INC | 1,798,785 | $92.2M | 0.33% | |
| 57 | CMICUMMINS INC | 369,600 | $89.5M | 0.32% | |
| 58 | MRKMERCK & CO INC | 803,018 | $89.1M | 0.32% | |
| 59 | REEVEREST RE GROUP LTD | 264,405 | $87.6M | 0.31% | |
| 60 | DGDOLLAR GEN CORP NEW | 354,851 | $87.4M | 0.31% | |
| 61 | DHRDANAHER CORPORATION | 326,865 | $86.8M | 0.31% | |
| 62 | JDJD.COM INC | 1,520,513 | $85.3M | 0.31% | |
| 63 | GPCGENUINE PARTS CO | 489,390 | $84.9M | 0.30% | |
| 64 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 52,628,000 | $83.3M | 0.30% | |
| 65 | MCDMCDONALDS CORP | 315,407 | $83.1M | 0.30% | |
| 66 | CBCHUBB LIMITED | 375,888 | $82.9M | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 2,078,007 | $81.9M | 0.29% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 1,070,715 | $79.9M | 0.29% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 875,253 | $79.8M | 0.29% | |
| 70 | CICIGNA CORP NEW | 237,115 | $78.6M | 0.28% | |
| 71 | TXNTEXAS INSTRS INC | 471,113 | $77.8M | 0.28% | |
| 72 | ABBVABBVIE INC | 480,672 | $77.7M | 0.28% | |
| 73 | ECLECOLAB INC | 518,389 | $75.5M | 0.27% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 165,264 | $75.4M | 0.27% | |
| 75 | TSNTYSON FOODS INC | 1,209,389 | $75.3M | 0.27% | |
| 76 | ULTAULTA BEAUTY INC | 158,911 | $74.5M | 0.27% | |
| 77 | PDDPINDUODUO INC | 908,774 | $74.1M | 0.27% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 651,030 | $74.1M | 0.27% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 53,191 | $73.8M | 0.26% | |
| 80 | URIUNITED RENTALS INC | 207,218 | $73.6M | 0.26% | |
| 81 | MAMASTERCARD INCORPORATED | 211,785 | $73.6M | 0.26% | |
| 82 | DFSEURDISCOVER FINL SVCS | 745,240 | $72.9M | 0.26% | |
| 83 | COFCAPITAL ONE FINL CORP | 774,611 | $72.0M | 0.26% | |
| 84 | CCLCARNIVAL CORP | 8,778,755 | $70.8M | 0.25% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 466,445 | $69.8M | 0.25% | |
| 86 | WRBBERKLEY W R CORP | 960,353 | $69.7M | 0.25% | |
| 87 | NEENEXTERA ENERGY INC | 831,770 | $69.5M | 0.25% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 663,969 | $68.7M | 0.25% | |
| 89 | ADSKAUTODESK INC | 347,958 | $65.0M | 0.23% | |
| 90 | TXTTEXTRON INC | 910,556 | $64.5M | 0.23% | |
| 91 | INDAISHARES TR | 1,513,514 | $63.2M | 0.23% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 245,003 | $62.8M | 0.23% | |
| 93 | SBUXSTARBUCKS CORP | 628,567 | $62.4M | 0.22% | |
| 94 | LWLAMB WESTON HLDGS INC | 694,611 | $62.1M | 0.22% | |
| 95 | DC4DEXCOM INC | 546,576 | $61.9M | 0.22% | |
| 96 | OCOWENS CORNING NEW | 712,736 | $60.8M | 0.22% | |
| 97 | SHWSHERWIN WILLIAMS CO | 255,923 | $60.7M | 0.22% | |
| 98 | LPLALPL FINL HLDGS INC | 279,721 | $60.5M | 0.22% | |
| 99 | CLVTRIP COM GROUP LTD | 1,736,045 | $59.7M | 0.21% | |
| 100 | MIDD 1 09/01/25MIDDLEBY CORP | 50,669,000 | $59.7M | 0.21% |
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