Man Group plc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$28.1B
Holdings
2,002
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,076,354 | $672.2B | 2390.75% | Put |
| 2 | MSFTMICROSOFT CORP | 2,061,081 | $594.2B | 2113.39% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,148,395 | $478.9B | 1703.30% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 648,978 | $306.7B | 1090.82% | |
| 5 | KOCOCA COLA CO | 4,583,671 | $284.3B | 1011.24% | Put |
| 6 | PEPPEPSICO INC | 1,536,077 | $280.0B | 995.95% | |
| 7 | GOOGLALPHABET INC | 2,630,346 | $272.8B | 970.41% | Put |
| 8 | DEDEERE & CO | 631,783 | $260.8B | 927.75% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 1,238,316 | $260.2B | 925.29% | |
| 10 | AMZNAMAZON COM INC | 2,504,409 | $258.7B | 920.03% | Put |
| 11 | SNPSSYNOPSYS INC | 662,001 | $255.7B | 909.42% | |
| 12 | GOOGALPHABET INC | 2,106,423 | $219.1B | 779.15% | |
| 13 | MDLZMONDELEZ INTL INC | 2,992,489 | $208.6B | 742.04% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 1,068,246 | $196.5B | 699.00% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,831,426 | $187.1B | 665.58% | |
| 16 | NEMNEWMONT CORP | 3,760,207 | $184.3B | 655.58% | |
| 17 | ELVELEVANCE HEALTH INC | 378,285 | $173.9B | 618.64% | |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,076,173 | $173.8B | 618.07% | |
| 19 | METAMETA PLATFORMS INC | 805,049 | $170.6B | 606.84% | Put |
| 20 | LULULULULEMON ATHLETICA INC | 449,570 | $163.7B | 582.32% | |
| 21 | PYPLPAYPAL HLDGS INC | 2,068,085 | $157.0B | 558.57% | |
| 22 | CAHCARDINAL HEALTH INC | 1,998,075 | $150.9B | 536.54% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 390,620 | $150.5B | 535.39% | |
| 24 | DHRDANAHER CORPORATION | 593,436 | $149.6B | 531.97% | |
| 25 | LKQ1LKQ CORP | 2,626,377 | $149.1B | 530.20% | |
| 26 | CSCOCISCO SYS INC | 2,817,678 | $147.3B | 523.87% | |
| 27 | CVSCVS HEALTH CORP | 1,963,678 | $145.9B | 518.98% | |
| 28 | CSXCSX CORP | 4,799,470 | $143.7B | 511.07% | |
| 29 | NVDANVIDIA CORPORATION | 504,297 | $140.1B | 498.20% | Put |
| 30 | CAGCONAGRA BRANDS INC | 3,705,349 | $139.2B | 494.99% | |
| 31 | AIGAMERICAN INTL GROUP INC | 2,721,526 | $137.1B | 487.46% | |
| 32 | CATCATERPILLAR INC | 587,982 | $134.6B | 478.56% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 601,946 | $134.0B | 476.62% | |
| 34 | ABTABBOTT LABS | 1,273,579 | $129.0B | 458.67% | |
| 35 | NOWSERVICENOW INC | 268,089 | $124.6B | 443.11% | |
| 36 | GILDGILEAD SCIENCES INC | 1,482,084 | $123.0B | 437.35% | |
| 37 | HSTHOST HOTELS & RESORTS INC | 7,210,947 | $118.9B | 422.92% | |
| 38 | AMATAPPLIED MATLS INC | 966,676 | $118.7B | 422.30% | |
| 39 | BKNGBOOKING HOLDINGS INC | 44,604 | $118.3B | 420.77% | |
| 40 | MAMASTERCARD INCORPORATED | 325,310 | $118.2B | 420.46% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 1,934,198 | $116.5B | 414.26% | |
| 42 | PAYCPAYCOM SOFTWARE INC | 377,660 | $114.8B | 408.34% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 827,463 | $114.5B | 407.13% | |
| 44 | XYLXYLEM INC | 1,093,142 | $114.5B | 407.06% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 1,634,817 | $113.9B | 405.21% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 353,265 | $111.3B | 395.86% | |
| 47 | PGPROCTER AND GAMBLE CO | 745,141 | $110.8B | 394.05% | Put |
| 48 | RMERESMED INC | 505,299 | $110.7B | 393.56% | |
| 49 | LIESUN LIFE FINANCIAL INC. | 2,341,231 | $109.2B | 388.49% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 1,291,680 | $108.2B | 384.88% | Put |
| 51 | VALEVALE S A | 6,671,680 | $105.3B | 374.44% | |
| 52 | AZOAUTOZONE INC | 41,865 | $102.9B | 366.01% | |
| 53 | BKBANK NEW YORK MELLON CORP | 2,247,743 | $102.1B | 363.26% | |
| 54 | YUMYUM BRANDS INC | 768,252 | $101.5B | 360.89% | |
| 55 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 43,228,000 | $97.0B | 344.97% | |
| 56 | NTESNETEASE INC | 1,096,167 | $96.9B | 344.80% | |
| 57 | ADSKAUTODESK INC | 448,249 | $93.3B | 331.85% | |
| 58 | CLVTRIP COM GROUP LTD | 2,472,950 | $93.2B | 331.32% | |
| 59 | ENPHENPHASE ENERGY INC | 438,003 | $92.1B | 327.58% | |
| 60 | GMGENERAL MTRS CO | 2,504,134 | $91.9B | 326.68% | |
| 61 | TSLATESLA INC | 441,065 | $91.5B | 325.43% | Put |
| 62 | IRINGERSOLL RAND INC | 1,545,978 | $89.9B | 319.90% | |
| 63 | CITHE CIGNA GROUP | 349,612 | $89.3B | 317.73% | |
| 64 | HZNPHORIZON THERAPEUTICS PUB L | 812,381 | $88.7B | 315.34% | |
| 65 | YUMCYUM CHINA HLDGS INC | 1,370,717 | $86.9B | 309.03% | |
| 66 | EQIXEQUINIX INC | 118,447 | $85.4B | 303.76% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 434,353 | $85.2B | 303.16% | |
| 68 | ESEVERSOURCE ENERGY | 1,083,208 | $84.8B | 301.50% | |
| 69 | NVRNVR INC | 14,825 | $82.6B | 293.80% | |
| 70 | INFYINFOSYS LTD | 4,734,190 | $82.6B | 293.65% | |
| 71 | SYFSYNCHRONY FINANCIAL | 2,820,040 | $82.0B | 291.66% | |
| 72 | NFLXNETFLIX INC | 236,342 | $81.6B | 290.40% | Call |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 140,766 | $81.1B | 288.56% | |
| 74 | ADIANALOG DEVICES INC | 410,613 | $81.0B | 288.02% | |
| 75 | AVGOBROADCOM INC | 125,792 | $80.7B | 287.02% | |
| 76 | JNJJOHNSON & JOHNSON | 516,843 | $80.1B | 284.92% | Put |
| 77 | ITGARTNER INC | 234,531 | $76.4B | 271.73% | |
| 78 | KLACKLA CORP | 186,350 | $74.4B | 264.56% | |
| 79 | MCDMCDONALDS CORP | 265,143 | $74.1B | 263.67% | |
| 80 | GPCGENUINE PARTS CO | 436,886 | $73.1B | 259.97% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 730,646 | $71.0B | 252.69% | |
| 82 | ZSZSCALER INC | 603,694 | $70.5B | 250.84% | |
| 83 | SBUXSTARBUCKS CORP | 661,709 | $68.9B | 245.06% | |
| 84 | MIDD 1 09/01/25MIDDLEBY CORP | 55,269,000 | $68.8B | 244.64% | |
| 85 | LNGCHENIERE ENERGY INC | 434,723 | $68.5B | 243.67% | |
| 86 | ECLECOLAB INC | 413,236 | $68.4B | 243.28% | |
| 87 | ABBVABBVIE INC | 423,804 | $67.5B | 240.21% | Put |
| 88 | MRSHMARSH & MCLENNAN COS INC | 404,040 | $67.3B | 239.33% | |
| 89 | BIIBBIOGEN INC | 241,178 | $67.1B | 238.48% | |
| 90 | HUMHUMANA INC | 135,974 | $66.0B | 234.77% | |
| 91 | REEVEREST RE GROUP LTD | 183,863 | $65.8B | 234.12% | |
| 92 | JDJD.COM INC | 1,478,119 | $64.9B | 230.73% | |
| 93 | NBIXNEUROCRINE BIOSCIENCES INC | 639,320 | $64.7B | 230.15% | |
| 94 | ELLAUDER ESTEE COS INC | 261,899 | $64.5B | 229.57% | |
| 95 | TXTTEXTRON INC | 904,845 | $63.9B | 227.30% | |
| 96 | MCKMCKESSON CORP | 177,732 | $63.3B | 225.07% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 793,686 | $63.2B | 224.87% | |
| 98 | SBACSBA COMMUNICATIONS CORP NEW | 240,923 | $62.9B | 223.70% | |
| 99 | DOCHEALTHPEAK PROPERTIES INC | 2,822,612 | $62.0B | 220.56% | |
| 100 | UALUNITED AIRLS HLDGS INC | 1,394,364 | $61.7B | 219.44% |
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