Man Group plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$35910.5T
Holdings
1,905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,164,170 | $1189.9T | 3.31% | Put |
| 2 | AAPLAPPLE INC | 5,104,771 | $982.8T | 2.74% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,290,946 | $639.3T | 1.78% | Put |
| 4 | GOOGLALPHABET INC | 4,066,028 | $568.0T | 1.58% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,414,235 | $563.1T | 1.57% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,160,030 | $551.4T | 1.54% | Put |
| 7 | AMZNAMAZON COM INC | 3,388,092 | $514.8T | 1.43% | Put |
| 8 | METAMETA PLATFORMS INC | 1,091,384 | $386.3T | 1.08% | Put |
| 9 | GOOGALPHABET INC | 2,564,165 | $361.4T | 1.01% | |
| 10 | KOCOCA COLA CO | 5,241,036 | $308.9T | 0.86% | Put |
| 11 | ELVELEVANCE HEALTH INC | 631,925 | $298.0T | 0.83% | |
| 12 | QCOMQUALCOMM INC | 1,801,259 | $260.5T | 0.73% | Put |
| 13 | NEMNEWMONT CORP | 5,540,363 | $229.3T | 0.64% | |
| 14 | INTCINTEL CORP | 4,555,023 | $228.9T | 0.64% | Put |
| 15 | ADBEADOBE INC | 377,155 | $225.0T | 0.63% | Put |
| 16 | CRMSALESFORCE INC | 847,593 | $223.0T | 0.62% | Put |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 802,282 | $218.5T | 0.61% | |
| 18 | SNPSSYNOPSYS INC | 424,101 | $218.4T | 0.61% | |
| 19 | AMATAPPLIED MATLS INC | 1,310,998 | $212.5T | 0.59% | |
| 20 | CITHE CIGNA GROUP | 682,464 | $204.4T | 0.57% | |
| 21 | ABBVABBVIE INC | 1,318,449 | $204.3T | 0.57% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 2,361,645 | $201.5T | 0.56% | |
| 23 | TJXTJX COS INC NEW | 2,138,419 | $200.6T | 0.56% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 782,423 | $190.8T | 0.53% | |
| 25 | BKNGBOOKING HOLDINGS INC | 53,008 | $188.0T | 0.52% | |
| 26 | CNCCENTENE CORP DEL | 2,504,934 | $185.9T | 0.52% | |
| 27 | HYGISHARES TR | 2,391,700 | $185.1T | 0.52% | |
| 28 | MAMASTERCARD INCORPORATED | 421,955 | $180.0T | 0.50% | Put |
| 29 | LULULULULEMON ATHLETICA INC | 341,368 | $174.5T | 0.49% | |
| 30 | ECLECOLAB INC | 853,687 | $169.3T | 0.47% | |
| 31 | LENLENNAR CORP | 1,083,744 | $161.5T | 0.45% | |
| 32 | SBUXSTARBUCKS CORP | 1,676,279 | $160.9T | 0.45% | |
| 33 | 7HPHP INC | 5,262,859 | $158.4T | 0.44% | |
| 34 | HSTHOST HOTELS & RESORTS INC | 7,937,747 | $154.5T | 0.43% | |
| 35 | NDQINVESCO QQQ TR | 374,362 | $153.3T | 0.43% | |
| 36 | INCYINCYTE CORP | 2,376,434 | $149.2T | 0.42% | |
| 37 | FERGFERGUSON PLC NEW | 756,913 | $146.1T | 0.41% | |
| 38 | EAELECTRONIC ARTS INC | 1,057,272 | $144.6T | 0.40% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 354,798 | $144.4T | 0.40% | |
| 40 | PYPLPAYPAL HLDGS INC | 2,330,011 | $143.1T | 0.40% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 1,841,738 | $142.8T | 0.40% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 271,057 | $142.7T | 0.40% | Put |
| 43 | LNGCHENIERE ENERGY INC | 822,012 | $140.3T | 0.39% | |
| 44 | TSLATESLA INC | 562,192 | $139.7T | 0.39% | Put |
| 45 | NDAQNASDAQ INC | 2,342,939 | $136.2T | 0.38% | |
| 46 | HIGHARTFORD FINL SVCS GROUP INC | 1,605,838 | $129.1T | 0.36% | |
| 47 | EQIXEQUINIX INC | 160,180 | $129.0T | 0.36% | |
| 48 | CAHCARDINAL HEALTH INC | 1,255,533 | $126.6T | 0.35% | |
| 49 | LLYELI LILLY & CO | 213,921 | $124.7T | 0.35% | Put |
| 50 | PEPPEPSICO INC | 733,988 | $124.7T | 0.35% | Put |
| 51 | PGPROCTER AND GAMBLE CO | 850,050 | $124.6T | 0.35% | Put |
| 52 | MCKMCKESSON CORP | 267,818 | $124.0T | 0.35% | |
| 53 | AVGOBROADCOM INC | 110,614 | $123.5T | 0.34% | Put |
| 54 | NTESNETEASE INC | 1,310,282 | $122.1T | 0.34% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 510,303 | $118.9T | 0.33% | |
| 56 | GMGENERAL MTRS CO | 3,270,227 | $117.5T | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO | 669,651 | $113.9T | 0.32% | Put |
| 58 | LQDISHARES TR | 1,022,524 | $113.2T | 0.32% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 2,194,475 | $112.6T | 0.31% | |
| 60 | MRKMERCK & CO INC | 1,024,687 | $111.7T | 0.31% | Put |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 48,703 | $111.4T | 0.31% | |
| 62 | IRINGERSOLL RAND INC | 1,423,355 | $110.1T | 0.31% | |
| 63 | IBNICICI BANK LIMITED | 4,568,419 | $108.9T | 0.30% | |
| 64 | TAT&T INC | 6,489,916 | $108.9T | 0.30% | |
| 65 | SYFSYNCHRONY FINANCIAL | 2,843,188 | $108.6T | 0.30% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 1,864,472 | $107.5T | 0.30% | |
| 67 | CCOCAMECO CORP | 2,483,324 | $107.0T | 0.30% | |
| 68 | CCLCARNIVAL CORP | 5,578,583 | $103.4T | 0.29% | |
| 69 | METMETLIFE INC | 1,562,310 | $103.3T | 0.29% | |
| 70 | HUMHUMANA INC | 216,222 | $99.0T | 0.28% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 469,692 | $98.9T | 0.28% | |
| 72 | SPLKCHFSPLUNK INC | 645,728 | $98.4T | 0.27% | |
| 73 | SJMSMUCKER J M CO | 773,756 | $97.8T | 0.27% | |
| 74 | OCOWENS CORNING NEW | 634,538 | $94.1T | 0.26% | |
| 75 | SHWSHERWIN WILLIAMS CO | 301,483 | $94.0T | 0.26% | |
| 76 | XYLXYLEM INC | 816,644 | $93.4T | 0.26% | |
| 77 | MIDD 1 09/01/25MIDDLEBY CORP | 76,414,000 | $93.2T | 0.26% | |
| 78 | WINGWINGSTOP INC | 360,156 | $92.4T | 0.26% | |
| 79 | DECKDECKERS OUTDOOR CORP | 137,834 | $92.1T | 0.26% | |
| 80 | VVISA INC | 346,807 | $90.3T | 0.25% | Put |
| 81 | MSIMOTOROLA SOLUTIONS INC | 288,154 | $90.2T | 0.25% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 432,283 | $88.9T | 0.25% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 134,143 | $88.5T | 0.25% | Put |
| 84 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 29,500,000 | $87.5T | 0.24% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 465,408 | $87.5T | 0.24% | |
| 86 | MCDMCDONALDS CORP | 294,641 | $87.4T | 0.24% | Put |
| 87 | LDOSLEIDOS HOLDINGS INC | 806,780 | $87.3T | 0.24% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 654,663 | $86.4T | 0.24% | |
| 89 | RCLROYAL CARIBBEAN GROUP | 662,101 | $85.7T | 0.24% | |
| 90 | PPGPPG INDS INC | 573,228 | $85.7T | 0.24% | |
| 91 | NVRNVR INC | 12,159 | $85.1T | 0.24% | |
| 92 | AZOAUTOZONE INC | 32,861 | $85.0T | 0.24% | |
| 93 | JNKSPDR SER TR | 892,377 | $84.5T | 0.24% | |
| 94 | EWZISHARES INC | 2,408,976 | $84.2T | 0.23% | |
| 95 | JNJJOHNSON & JOHNSON | 535,519 | $83.9T | 0.23% | Put |
| 96 | REGNREGENERON PHARMACEUTICALS | 93,560 | $82.2T | 0.23% | |
| 97 | CLVTRIP COM GROUP LTD | 2,274,029 | $81.9T | 0.23% | |
| 98 | SHOPSHOPIFY INC | 1,043,415 | $81.3T | 0.23% | |
| 99 | IWMISHARES TR | 396,862 | $79.7T | 0.22% | |
| 100 | ROSTROSS STORES INC | 571,241 | $79.1T | 0.22% |
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