Man Group plc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$19.8T
Holdings
1,644
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,312,645 | $674.2B | 3.40% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,886,879 | $407.0B | 2.05% | Put |
| 3 | AMZNAMAZON COM INC | 144,339 | $398.2B | 2.01% | |
| 4 | AAPLAPPLE INC | 1,074,158 | $391.9B | 1.98% | |
| 5 | METAFACEBOOK INC | 1,395,485 | $316.9B | 1.60% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,243,554 | $240.9B | 1.21% | |
| 7 | INTCINTEL CORP | 3,970,109 | $237.5B | 1.20% | |
| 8 | EBAEBAY INC. | 4,404,064 | $231.0B | 1.16% | |
| 9 | LOWLOWES COS INC | 1,685,416 | $227.7B | 1.15% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 3,564,452 | $209.6B | 1.06% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,611,828 | $192.7B | 0.97% | |
| 12 | GOOGLALPHABET INC | 130,166 | $184.6B | 0.93% | |
| 13 | INTUINTUIT | 619,321 | $183.4B | 0.93% | |
| 14 | TRVCCITIGROUP INC | 3,559,788 | $181.9B | 0.92% | |
| 15 | BKBANK NEW YORK MELLON CORP | 4,671,209 | $180.5B | 0.91% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 592,435 | $172.0B | 0.87% | |
| 17 | ABBVABBVIE INC | 1,745,143 | $171.3B | 0.86% | |
| 18 | QCOMQUALCOMM INC | 1,867,444 | $170.3B | 0.86% | |
| 19 | DGDOLLAR GEN CORP NEW | 881,757 | $168.0B | 0.85% | |
| 20 | HUMHUMANA INC | 381,579 | $148.0B | 0.75% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 1,498,371 | $143.8B | 0.73% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 1,519,739 | $139.2B | 0.70% | |
| 23 | GOOGALPHABET INC | 96,695 | $136.7B | 0.69% | |
| 24 | SPGIS&P GLOBAL INC | 408,994 | $134.8B | 0.68% | |
| 25 | A4SAMERIPRISE FINL INC | 881,158 | $132.2B | 0.67% | |
| 26 | BIIBBIOGEN INC | 492,570 | $131.8B | 0.66% | |
| 27 | AMGNAMGEN INC | 556,066 | $131.2B | 0.66% | |
| 28 | ALSALLSTATE CORP | 1,328,685 | $128.9B | 0.65% | |
| 29 | CSCOCISCO SYS INC | 2,740,232 | $127.8B | 0.64% | |
| 30 | HDHOME DEPOT INC | 499,433 | $125.1B | 0.63% | |
| 31 | MASMASCO CORP | 2,488,072 | $124.9B | 0.63% | |
| 32 | ADBEADOBE INC | 280,007 | $121.9B | 0.61% | |
| 33 | NVDANVIDIA CORPORATION | 297,108 | $112.9B | 0.57% | |
| 34 | CAHCARDINAL HEALTH INC | 2,136,219 | $111.5B | 0.56% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 1,448,569 | $109.9B | 0.55% | |
| 36 | JNJJOHNSON & JOHNSON | 780,234 | $109.7B | 0.55% | |
| 37 | MRKMERCK & CO. INC | 1,408,062 | $108.9B | 0.55% | |
| 38 | AMATAPPLIED MATLS INC | 1,784,356 | $107.9B | 0.54% | |
| 39 | EAELECTRONIC ARTS INC | 779,296 | $102.9B | 0.52% | |
| 40 | DYHTARGET CORP | 820,872 | $98.4B | 0.50% | |
| 41 | JDJD.COM INC | 1,600,909 | $96.3B | 0.49% | |
| 42 | VRSNVERISIGN INC | 445,157 | $92.1B | 0.46% | |
| 43 | NRANRG ENERGY INC | 2,781,162 | $90.6B | 0.46% | |
| 44 | KMBKIMBERLY CLARK CORP | 579,442 | $81.9B | 0.41% | |
| 45 | GILDGILEAD SCIENCES INC | 1,037,700 | $79.8B | 0.40% | |
| 46 | BBYBEST BUY INC | 880,052 | $76.8B | 0.39% | |
| 47 | NTESNETEASE INC | 176,148 | $75.6B | 0.38% | |
| 48 | GMGENERAL MTRS CO | 2,931,801 | $74.2B | 0.37% | |
| 49 | 7HPHP INC | 4,163,702 | $72.6B | 0.37% | |
| 50 | —SERVICENOW INC | 23,750,000 | $71.3B | 0.36% | |
| 51 | PEPPEPSICO INC | 537,956 | $71.2B | 0.36% | |
| 52 | CTXSEURCITRIX SYS INC | 471,435 | $69.7B | 0.35% | Call |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 493,525 | $68.9B | 0.35% | |
| 54 | ADSKAUTODESK INC | 282,114 | $67.5B | 0.34% | |
| 55 | VIPSVIPSHOP HOLDINGS LIMITED | 3,370,791 | $67.1B | 0.34% | |
| 56 | ORCLORACLE CORP | 1,196,269 | $66.1B | 0.33% | |
| 57 | BTOB2GOLD CORP | 11,598,388 | $65.8B | 0.33% | |
| 58 | PHMPULTE GROUP INC | 1,913,655 | $65.1B | 0.33% | |
| 59 | BIDUNBAIDU INC | 532,754 | $63.9B | 0.32% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 589,913 | $63.4B | 0.32% | |
| 61 | VALEVALE S A | 6,123,205 | $63.1B | 0.32% | |
| 62 | TIPISHARES TR | 513,251 | $63.1B | 0.32% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 1,692,424 | $62.2B | 0.31% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 1,822,962 | $62.2B | 0.31% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 881,771 | $60.9B | 0.31% | |
| 66 | ALXNALEXION PHARMACEUTICALS INC | 539,803 | $60.6B | 0.31% | |
| 67 | ELVANTHEM INC | 222,763 | $58.6B | 0.30% | |
| 68 | COPCONOCOPHILLIPS | 1,371,838 | $57.6B | 0.29% | |
| 69 | EDGGOLD FIELDS LTD | 6,113,470 | $57.5B | 0.29% | |
| 70 | MDTMEDTRONIC PLC | 614,534 | $56.4B | 0.28% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 819,547 | $56.0B | 0.28% | |
| 72 | HOLXHOLOGIC INC | 981,318 | $55.9B | 0.28% | |
| 73 | ALLYALLY FINL INC | 2,797,337 | $55.5B | 0.28% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 275,820 | $54.5B | 0.27% | |
| 75 | KRKROGER CO | 1,596,484 | $54.0B | 0.27% | |
| 76 | ZMZOOM VIDEO COMMUNICATIONS IN | 205,857 | $52.2B | 0.26% | |
| 77 | AZOAUTOZONE INC | 45,823 | $51.7B | 0.26% | |
| 78 | SAMBOSTON BEER INC | 95,299 | $51.1B | 0.26% | |
| 79 | —TESLA INC | 14,218,000 | $49.9B | 0.25% | |
| 80 | SHWSHERWIN WILLIAMS CO | 85,833 | $49.6B | 0.25% | |
| 81 | CSXCSX CORP | 709,897 | $49.5B | 0.25% | |
| 82 | FTNTFORTINET INC | 355,909 | $48.9B | 0.25% | |
| 83 | VSTVISTRA ENERGY CORP | 2,609,409 | $48.6B | 0.25% | |
| 84 | DLTRDOLLAR TREE INC | 524,223 | $48.6B | 0.24% | |
| 85 | WMTWALMART INC | 401,491 | $48.1B | 0.24% | |
| 86 | TALTAL EDUCATION GROUP | 689,755 | $47.2B | 0.24% | |
| 87 | TRUTRANSUNION | 527,284 | $45.9B | 0.23% | |
| 88 | AONAON PLC | 237,510 | $45.7B | 0.23% | |
| 89 | CRMSALESFORCE COM INC | 244,126 | $45.7B | 0.23% | |
| 90 | CBOECBOE GLOBAL MARKETS INC | 490,145 | $45.7B | 0.23% | |
| 91 | SFMSPROUTS FMRS MKT INC | 1,697,612 | $43.4B | 0.22% | |
| 92 | WDAYWORKDAY INC | 227,414 | $42.6B | 0.21% | |
| 93 | FDSFACTSET RESH SYS INC | 129,103 | $42.4B | 0.21% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 766,199 | $42.2B | 0.21% | |
| 95 | UNPUNION PAC CORP | 248,752 | $42.1B | 0.21% | |
| 96 | ABXBARRICK GOLD CORPORATION | 1,546,327 | $41.7B | 0.21% | |
| 97 | METMETLIFE INC | 1,140,291 | $41.6B | 0.21% | |
| 98 | PANWPALO ALTO NETWORKS INC | 178,478 | $41.0B | 0.21% | |
| 99 | MFCMANULIFE FINL CORP | 3,007,066 | $40.8B | 0.21% | |
| 100 | MDLZMONDELEZ INTL INC | 788,870 | $40.3B | 0.20% |
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