Man Group plc Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$26.4T
Holdings
1,932
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP | 4,381,841 | $325.7B | 1.24% | |
| 2 | METAFACEBOOK INC | 1,854,519 | $309.1B | 1.17% | |
| 3 | MSFTMICROSOFT CORP | 2,472,952 | $291.7B | 1.11% | |
| 4 | GILDGILEAD SCIENCES INC | 4,119,267 | $267.8B | 1.02% | |
| 5 | PEOEXELON CORP | 5,290,288 | $265.2B | 1.01% | |
| 6 | ORCLORACLE CORP | 4,854,268 | $260.7B | 0.99% | |
| 7 | DWDMORGAN STANLEY | 5,849,806 | $246.9B | 0.94% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 4,164,813 | $227.3B | 0.86% | |
| 9 | TRVCCITIGROUP INC | 3,608,024 | $224.5B | 0.85% | |
| 10 | CTXSEURCITRIX SYS INC | 2,176,696 | $216.9B | 0.82% | |
| 11 | MDTMEDTRONIC PLC | 2,317,172 | $211.1B | 0.80% | |
| 12 | ALSALLSTATE CORP | 2,155,687 | $203.0B | 0.77% | |
| 13 | BABOEING CO | 506,723 | $193.3B | 0.73% | |
| 14 | AMZNAMAZON COM INC | 108,422 | $193.1B | 0.73% | |
| 15 | ADBEADOBE INC | 713,620 | $190.2B | 0.72% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 3,371,718 | $181.4B | 0.69% | |
| 17 | CSCOCISCO SYS INC | 3,281,136 | $177.1B | 0.67% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 2,778,956 | $176.5B | 0.67% | |
| 19 | BKNGBOOKING HLDGS INC | 96,851 | $169.0B | 0.64% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,529,903 | $159.2B | 0.60% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 765,893 | $147.0B | 0.56% | |
| 22 | A4SAMERIPRISE FINL INC | 1,143,455 | $146.5B | 0.56% | |
| 23 | COPCONOCOPHILLIPS | 2,167,046 | $144.6B | 0.55% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 2,990,576 | $142.7B | 0.54% | Call |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,846,998 | $133.8B | 0.51% | |
| 26 | VALEVALE S A | 10,072,076 | $131.5B | 0.50% | |
| 27 | HCAHCA HEALTHCARE INC | 1,008,420 | $131.5B | 0.50% | |
| 28 | HYGISHARES TR | 1,477,287 | $127.7B | 0.48% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 688,465 | $125.6B | 0.48% | |
| 30 | DELLDELL TECHNOLOGIES INC | 2,116,790 | $124.2B | 0.47% | |
| 31 | EXPEEXPEDIA GROUP INC | 1,040,050 | $123.8B | 0.47% | |
| 32 | HDSUSDHD SUPPLY HLDGS INC | 2,853,085 | $123.7B | 0.47% | |
| 33 | AMGNAMGEN INC | 635,571 | $120.7B | 0.46% | |
| 34 | INTUINTUIT | 455,960 | $119.2B | 0.45% | |
| 35 | CCLCARNIVAL CORP | 2,343,216 | $118.8B | 0.45% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 471,347 | $116.5B | 0.44% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 1,449,341 | $116.5B | 0.44% | |
| 38 | NRANRG ENERGY INC | 2,740,397 | $116.4B | 0.44% | |
| 39 | VRSNVERISIGN INC | 636,266 | $115.5B | 0.44% | |
| 40 | HUMHUMANA INC | 427,307 | $113.7B | 0.43% | |
| 41 | IDXXIDEXX LABS INC | 486,797 | $108.8B | 0.41% | |
| 42 | —ATHENE HLDG LTD | 2,497,956 | $101.9B | 0.39% | |
| 43 | WATWATERS CORP | 397,085 | $100.0B | 0.38% | |
| 44 | TSNTYSON FOODS INC | 1,436,446 | $99.7B | 0.38% | |
| 45 | PEPPEPSICO INC | 792,236 | $97.1B | 0.37% | |
| 46 | WOOFOOT LOCKER INC | 1,582,415 | $95.9B | 0.36% | |
| 47 | EBAEBAY INC | 2,474,928 | $91.9B | 0.35% | |
| 48 | AGOASSURED GUARANTY LTD | 2,043,624 | $90.8B | 0.34% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 479,667 | $89.6B | 0.34% | |
| 50 | LNCLINCOLN NATL CORP IND | 1,484,544 | $87.1B | 0.33% | |
| 51 | AONAON PLC | 502,393 | $85.8B | 0.33% | |
| 52 | CNPCENTERPOINT ENERGY INC | 2,729,170 | $83.8B | 0.32% | |
| 53 | IQVIQVIA HLDGS INC | 572,036 | $82.3B | 0.31% | |
| 54 | CNCCENTENE CORP DEL | 1,538,593 | $81.7B | 0.31% | |
| 55 | OTXOPEN TEXT CORP | 2,122,582 | $81.5B | 0.31% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 1,260,486 | $79.8B | 0.30% | |
| 57 | MMSMAXIMUS INC | 1,122,649 | $79.7B | 0.30% | |
| 58 | MSCIMSCI INC | 393,726 | $78.3B | 0.30% | |
| 59 | ABBVABBVIE INC | 969,020 | $78.1B | 0.30% | |
| 60 | ALSNALLISON TRANSMISSION HLDGS I | 1,734,247 | $77.9B | 0.30% | |
| 61 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 850,246 | $77.8B | 0.30% | |
| 62 | LQDISHARES TR | 652,214 | $77.7B | 0.29% | |
| 63 | LOWLOWES COS INC | 705,675 | $77.3B | 0.29% | |
| 64 | EQIXEQUINIX INC | 165,251 | $74.9B | 0.28% | |
| 65 | BIIBBIOGEN INC | 311,160 | $73.6B | 0.28% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,330,510 | $73.1B | 0.28% | |
| 67 | DVNDEVON ENERGY CORP NEW | 2,293,332 | $72.4B | 0.27% | |
| 68 | ETRAE TRADE FINANCIAL CORP | 1,544,516 | $71.7B | 0.27% | |
| 69 | VAREURVARIAN MED SYS INC | 500,913 | $71.0B | 0.27% | |
| 70 | CMICUMMINS INC | 448,180 | $70.8B | 0.27% | |
| 71 | KLACKLA-TENCOR CORP | 592,376 | $70.7B | 0.27% | |
| 72 | AVGOBROADCOM INC | 235,192 | $70.7B | 0.27% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 382,902 | $69.8B | 0.26% | |
| 74 | SYMCEURSYMANTEC CORP | 2,977,845 | $68.5B | 0.26% | |
| 75 | MAMASTERCARD INC | 289,912 | $68.3B | 0.26% | |
| 76 | STTSPDR SERIES TRUST | 1,887,706 | $67.9B | 0.26% | |
| 77 | ESNTESSENT GROUP LTD | 1,521,053 | $66.1B | 0.25% | |
| 78 | SYFSYNCHRONY FINL | 2,065,186 | $65.9B | 0.25% | |
| 79 | IRINGERSOLL-RAND PLC | 609,722 | $65.8B | 0.25% | |
| 80 | VICIVICI PPTYS INC | 2,989,787 | $65.4B | 0.25% | |
| 81 | CFGCITIZENS FINL GROUP INC | 2,006,306 | $65.2B | 0.25% | |
| 82 | VVISA INC | 410,133 | $64.1B | 0.24% | |
| 83 | TIPISHARES TR | 563,194 | $63.7B | 0.24% | |
| 84 | TECK/BTECK RESOURCES LTD | 2,725,802 | $63.2B | 0.24% | Call |
| 85 | FISFIDELITY NATL INFORMATION SV | 555,406 | $62.8B | 0.24% | |
| 86 | FCXFREEPORT-MCMORAN INC | 4,843,709 | $62.4B | 0.24% | Call |
| 87 | BSBRBANCO SANTANDER BRASIL S A | 5,539,698 | $62.2B | 0.24% | |
| 88 | CDWCDW CORP | 643,280 | $62.0B | 0.24% | |
| 89 | BIDUNBAIDU INC | 374,553 | $61.7B | 0.23% | |
| 90 | INFYINFOSYS LTD | 5,563,763 | $60.8B | 0.23% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 683,106 | $60.4B | 0.23% | |
| 92 | MASMASCO CORP | 1,535,625 | $60.4B | 0.23% | |
| 93 | DFSEURDISCOVER FINL SVCS | 841,119 | $59.9B | 0.23% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 832,206 | $59.7B | 0.23% | |
| 95 | MTGMGIC INVT CORP WIS | 4,505,163 | $59.4B | 0.23% | |
| 96 | MOMOUSDMOMO INC | 1,550,308 | $59.3B | 0.22% | |
| 97 | LPXLOUISIANA PAC CORP | 2,398,101 | $58.5B | 0.22% | |
| 98 | TJXTJX COS INC NEW | 1,082,629 | $57.6B | 0.22% | |
| 99 | ELVANTHEM INC | 200,117 | $57.4B | 0.22% | |
| 100 | NTAPNETAPP INC | 821,639 | $57.0B | 0.22% |
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