Man Group plc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$15.4T
Holdings
1,551
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,612,664 | $412.0B | 2.67% | |
| 2 | AMZNAMAZON COM INC | 196,976 | $384.0B | 2.49% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,648,665 | $320.6B | 2.08% | |
| 4 | AAPLAPPLE INC | 1,139,282 | $289.7B | 1.88% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,930,841 | $235.6B | 1.53% | |
| 6 | INTCINTEL CORP | 3,998,347 | $216.4B | 1.40% | |
| 7 | PGPROCTER & GAMBLE CO | 1,778,731 | $195.7B | 1.27% | |
| 8 | METAFACEBOOK INC | 1,142,830 | $190.6B | 1.24% | |
| 9 | BIIBBIOGEN INC | 567,892 | $179.7B | 1.16% | |
| 10 | EBAEBAY INC | 5,485,470 | $164.9B | 1.07% | |
| 11 | INTUINTUIT | 699,001 | $160.8B | 1.04% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 668,000 | $158.9B | 1.03% | |
| 13 | QCOMQUALCOMM INC | 2,333,129 | $157.8B | 1.02% | |
| 14 | MRKMERCK & CO. INC | 2,023,971 | $155.7B | 1.01% | |
| 15 | ABBVABBVIE INC | 1,882,276 | $143.4B | 0.93% | |
| 16 | HUMHUMANA INC | 445,131 | $139.8B | 0.91% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 2,038,375 | $134.6B | 0.87% | |
| 18 | ALSALLSTATE CORP | 1,429,905 | $131.2B | 0.85% | |
| 19 | TRVCCITIGROUP INC | 3,108,975 | $130.9B | 0.85% | |
| 20 | AMATAPPLIED MATLS INC | 2,857,529 | $130.9B | 0.85% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 1,481,968 | $119.7B | 0.78% | |
| 22 | JNJJOHNSON & JOHNSON | 869,108 | $114.0B | 0.74% | |
| 23 | A4SAMERIPRISE FINL INC | 1,094,638 | $112.2B | 0.73% | |
| 24 | GOOGALPHABET INC | 88,184 | $102.5B | 0.66% | |
| 25 | NTESNETEASE INC | 308,652 | $99.1B | 0.64% | |
| 26 | NRANRG ENERGY INC | 3,465,145 | $94.5B | 0.61% | |
| 27 | DYHTARGET CORP | 1,006,859 | $93.6B | 0.61% | |
| 28 | EAELECTRONIC ARTS INC | 911,719 | $91.3B | 0.59% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 580,019 | $89.7B | 0.58% | |
| 30 | NVDANVIDIA CORP | 337,348 | $88.9B | 0.58% | |
| 31 | CTXSEURCITRIX SYS INC | 612,696 | $86.7B | 0.56% | |
| 32 | JDJD COM INC | 2,119,113 | $85.8B | 0.56% | |
| 33 | DWDMORGAN STANLEY | 2,521,900 | $85.7B | 0.56% | |
| 34 | VRSNVERISIGN INC | 472,907 | $85.2B | 0.55% | |
| 35 | CSCOCISCO SYS INC | 2,158,082 | $84.8B | 0.55% | |
| 36 | GOOGLALPHABET INC | 69,673 | $81.0B | 0.52% | |
| 37 | CAHCARDINAL HEALTH INC | 1,657,939 | $79.5B | 0.51% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 4,648,170 | $72.4B | 0.47% | |
| 39 | ADBEADOBE INC | 227,439 | $72.4B | 0.47% | |
| 40 | EDUNEW ORIENTAL ED & TECH GRP I | 667,376 | $72.2B | 0.47% | |
| 41 | IQVIQVIA HLDGS INC | 667,350 | $72.0B | 0.47% | |
| 42 | ADSKAUTODESK INC | 461,016 | $72.0B | 0.47% | |
| 43 | AONAON PLC | 425,595 | $70.2B | 0.46% | |
| 44 | MDTMEDTRONIC PLC | 730,550 | $65.9B | 0.43% | |
| 45 | PEOEXELON CORP | 1,753,130 | $64.5B | 0.42% | |
| 46 | HDHOME DEPOT INC | 342,999 | $64.0B | 0.41% | |
| 47 | INCYINCYTE CORP | 871,047 | $63.8B | 0.41% | |
| 48 | BKBANK NEW YORK MELLON CORP | 1,887,271 | $63.6B | 0.41% | |
| 49 | HOLXHOLOGIC INC | 1,807,889 | $63.5B | 0.41% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 1,136,786 | $63.4B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,172,145 | $63.0B | 0.41% | |
| 52 | AMGNAMGEN INC | 304,042 | $61.6B | 0.40% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 606,412 | $61.0B | 0.40% | |
| 54 | SPGIS&P GLOBAL INC | 242,481 | $59.4B | 0.38% | |
| 55 | HCAHCA HEALTHCARE INC | 660,365 | $59.3B | 0.38% | |
| 56 | TSNTYSON FOODS INC | 1,012,434 | $58.6B | 0.38% | |
| 57 | BKNGBOOKING HLDGS INC | 43,434 | $58.4B | 0.38% | |
| 58 | RTN1USDRAYTHEON CO | 444,706 | $58.3B | 0.38% | |
| 59 | LRCXEURLAM RESEARCH CORP | 241,097 | $57.9B | 0.37% | |
| 60 | PHMPULTE GROUP INC | 2,520,590 | $56.3B | 0.36% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 985,293 | $55.4B | 0.36% | |
| 62 | DGDOLLAR GEN CORP NEW | 365,726 | $55.2B | 0.36% | |
| 63 | VSTVISTRA ENERGY CORP | 3,398,314 | $54.2B | 0.35% | |
| 64 | ALSNALLISON TRANSMISSION HLDGS I | 1,613,872 | $52.6B | 0.34% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 626,439 | $52.4B | 0.34% | |
| 66 | VALEVALE S A | 6,246,465 | $51.8B | 0.34% | |
| 67 | FDSFACTSET RESH SYS INC | 196,900 | $51.3B | 0.33% | |
| 68 | TJXTJX COS INC NEW | 1,004,658 | $48.0B | 0.31% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 1,774,351 | $47.8B | 0.31% | |
| 70 | WATWATERS CORP | 260,948 | $47.5B | 0.31% | |
| 71 | PEPPEPSICO INC | 382,990 | $46.0B | 0.30% | |
| 72 | ABXBARRICK GOLD CORPORATION | 2,502,810 | $45.9B | 0.30% | |
| 73 | IDXXIDEXX LABS INC | 185,797 | $45.0B | 0.29% | |
| 74 | —ATHENE HLDG LTD | 1,804,989 | $44.8B | 0.29% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 162,093 | $43.8B | 0.28% | |
| 76 | ALXNALEXION PHARMACEUTICALS INC | 485,988 | $43.6B | 0.28% | |
| 77 | ROSTROSS STORES INC | 501,716 | $43.6B | 0.28% | |
| 78 | HSYHERSHEY CO | 327,584 | $43.4B | 0.28% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,593 | $43.3B | 0.28% | |
| 80 | GILDGILEAD SCIENCES INC | 577,226 | $43.2B | 0.28% | |
| 81 | ORCLORACLE CORP | 888,963 | $43.0B | 0.28% | |
| 82 | FTNTFORTINET INC | 417,723 | $42.3B | 0.27% | |
| 83 | 7HPHP INC | 2,377,250 | $41.3B | 0.27% | |
| 84 | ALLYALLY FINL INC | 2,858,949 | $41.3B | 0.27% | |
| 85 | CDWCDW CORP | 416,064 | $38.8B | 0.25% | |
| 86 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,050,000 | $38.6B | 0.25% | |
| 87 | OTXOPEN TEXT CORP | 1,107,195 | $38.3B | 0.25% | |
| 88 | EXPEEXPEDIA GROUP INC | 665,908 | $37.5B | 0.24% | |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 1,337,243 | $36.8B | 0.24% | |
| 90 | BBYBEST BUY INC | 643,390 | $36.7B | 0.24% | |
| 91 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,221,490 | $36.2B | 0.23% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 190,372 | $35.9B | 0.23% | |
| 93 | CBOECBOE GLOBAL MARKETS INC | 398,371 | $35.6B | 0.23% | |
| 94 | PFEPFIZER INC | 1,087,126 | $35.5B | 0.23% | |
| 95 | CTLEURCENTURYLINK INC | 3,692,692 | $34.9B | 0.23% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 291,892 | $34.6B | 0.22% | |
| 97 | PSAPUBLIC STORAGE | 172,492 | $34.3B | 0.22% | |
| 98 | VVISA INC | 212,046 | $34.2B | 0.22% | |
| 99 | SYYSYSCO CORP | 743,041 | $33.9B | 0.22% | |
| 100 | TRUTRANSUNION | 497,029 | $32.9B | 0.21% |
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