Man Group plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$28.4T
Holdings
1,850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,532,225 | $686.0B | 2.42% | |
| 2 | AAPLAPPLE INC | 4,696,241 | $643.2B | 2.26% | |
| 3 | AMZNAMAZON COM INC | 130,497 | $448.9B | 1.58% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,462,085 | $416.0B | 1.46% | |
| 5 | METAFACEBOOK INC | 1,100,889 | $382.8B | 1.35% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,518,906 | $344.5B | 1.21% | |
| 7 | GOOGLALPHABET INC | 140,652 | $343.4B | 1.21% | |
| 8 | JNJJOHNSON & JOHNSON | 1,781,855 | $293.5B | 1.03% | |
| 9 | TJXTJX COS INC NEW | 3,887,241 | $262.1B | 0.92% | |
| 10 | GOOGALPHABET INC | 102,023 | $255.7B | 0.90% | |
| 11 | CMICUMMINS INC | 1,038,440 | $253.2B | 0.89% | |
| 12 | WMTWALMART INC | 1,679,465 | $236.8B | 0.83% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 395,608 | $231.7B | 0.82% | |
| 14 | INTCINTEL CORP | 4,017,067 | $225.5B | 0.79% | |
| 15 | HYGISHARES TR | 2,460,329 | $216.6B | 0.76% | |
| 16 | RYROYAL BK CDA | 2,114,386 | $214.4B | 0.75% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 665,239 | $183.3B | 0.65% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 461,134 | $182.5B | 0.64% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 840,124 | $169.4B | 0.60% | |
| 20 | MRKMERCK & CO INC | 2,175,806 | $169.2B | 0.60% | |
| 21 | ZTSZOETIS INC | 880,360 | $164.1B | 0.58% | |
| 22 | INTUINTUIT | 321,204 | $157.4B | 0.55% | |
| 23 | ROSTROSS STORES INC | 1,202,628 | $149.1B | 0.53% | |
| 24 | KOCOCA COLA CO | 2,711,188 | $146.7B | 0.52% | |
| 25 | SNPSSYNOPSYS INC | 519,135 | $143.2B | 0.50% | |
| 26 | JNKSPDR SER TR | 1,290,699 | $141.9B | 0.50% | |
| 27 | DISDISNEY WALT CO | 800,072 | $140.6B | 0.50% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 1,461,648 | $139.5B | 0.49% | |
| 29 | QCOMQUALCOMM INC | 975,674 | $139.5B | 0.49% | Put |
| 30 | NKENIKE INC | 883,702 | $136.5B | 0.48% | |
| 31 | PEPPEPSICO INC | 911,253 | $135.0B | 0.48% | Put |
| 32 | TXNTEXAS INSTRS INC | 681,754 | $131.1B | 0.46% | Put |
| 33 | EWEDWARDS LIFESCIENCES CORP | 1,263,194 | $130.8B | 0.46% | |
| 34 | DEDEERE & CO | 365,705 | $129.0B | 0.45% | |
| 35 | TRVCCITIGROUP INC | 1,783,290 | $126.2B | 0.44% | |
| 36 | SYYSYSCO CORP | 1,586,856 | $123.4B | 0.43% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 852,657 | $116.7B | 0.41% | |
| 38 | VALEVALE S A | 5,109,706 | $116.6B | 0.41% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,327,574 | $112.8B | 0.40% | |
| 40 | TIPISHARES TR | 879,258 | $112.6B | 0.40% | |
| 41 | DALDELTA AIR LINES INC DEL | 2,594,898 | $112.3B | 0.40% | |
| 42 | CICIGNA CORP NEW | 468,868 | $111.2B | 0.39% | |
| 43 | ALLYALLY FINL INC | 2,152,882 | $107.3B | 0.38% | |
| 44 | MDLZMONDELEZ INTL INC | 1,670,783 | $104.3B | 0.37% | |
| 45 | ETNEATON CORP PLC | 696,441 | $103.2B | 0.36% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 202,707 | $102.3B | 0.36% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 252,828 | $101.2B | 0.36% | |
| 48 | ADSKAUTODESK INC | 340,814 | $99.5B | 0.35% | |
| 49 | HUMHUMANA INC | 221,532 | $98.1B | 0.35% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 1,804,479 | $98.0B | 0.35% | |
| 51 | CMCANADIAN IMP BK COMM | 857,216 | $97.7B | 0.34% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,035,599 | $97.3B | 0.34% | |
| 53 | IQVIQVIA HLDGS INC | 401,199 | $97.2B | 0.34% | |
| 54 | LQDISHARES TR | 719,414 | $96.7B | 0.34% | |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 230,719 | $96.6B | 0.34% | |
| 56 | PFEPFIZER INC | 2,446,116 | $95.8B | 0.34% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 624,296 | $92.3B | 0.32% | |
| 58 | CRMSALESFORCE COM INC | 377,347 | $92.2B | 0.32% | |
| 59 | DRIDARDEN RESTAURANTS INC | 623,253 | $91.0B | 0.32% | |
| 60 | SUSUNCOR ENERGY INC NEW | 3,637,816 | $87.2B | 0.31% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,248,085 | $86.4B | 0.30% | |
| 62 | NVDANVIDIA CORPORATION | 105,288 | $84.2B | 0.30% | |
| 63 | EEMISHARES TR | 1,523,211 | $84.0B | 0.30% | |
| 64 | BIDUNBAIDU INC | 409,328 | $83.5B | 0.29% | |
| 65 | ONON SEMICONDUCTOR CORP | 2,137,825 | $81.8B | 0.29% | |
| 66 | DYHTARGET CORP | 336,526 | $81.4B | 0.29% | |
| 67 | NOWSERVICENOW INC | 146,782 | $80.7B | 0.28% | Call |
| 68 | SPGIS&P GLOBAL INC | 196,373 | $80.6B | 0.28% | |
| 69 | 7HPHP INC | 2,610,169 | $78.8B | 0.28% | |
| 70 | STZCONSTELLATION BRANDS INC | 327,419 | $76.6B | 0.27% | |
| 71 | HONHONEYWELL INTL INC | 342,529 | $75.1B | 0.26% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 1,326,526 | $74.3B | 0.26% | |
| 73 | TDTORONTO DOMINION BK ONT | 1,057,145 | $74.1B | 0.26% | |
| 74 | MFCMANULIFE FINL CORP | 3,722,725 | $73.4B | 0.26% | |
| 75 | CATCATERPILLAR INC | 336,587 | $73.3B | 0.26% | |
| 76 | ROKUROKU INC | 159,388 | $73.2B | 0.26% | |
| 77 | BKNGBOOKING HOLDINGS INC | 33,206 | $72.7B | 0.26% | |
| 78 | EMBISHARES TR | 642,921 | $72.3B | 0.25% | |
| 79 | SYFSYNCHRONY FINANCIAL | 1,457,157 | $70.7B | 0.25% | |
| 80 | LIESUN LIFE FINANCIAL INC. | 1,364,811 | $70.4B | 0.25% | |
| 81 | TWLOTWILIO INC | 177,716 | $70.0B | 0.25% | Call |
| 82 | BMOBANK MONTREAL QUE | 673,404 | $69.1B | 0.24% | |
| 83 | MAMASTERCARD INCORPORATED | 189,056 | $69.0B | 0.24% | |
| 84 | ACGLARCH CAP GROUP LTD | 1,762,530 | $68.6B | 0.24% | |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 3,051,530 | $67.6B | 0.24% | |
| 86 | SLMSLM CORP | 3,152,598 | $66.0B | 0.23% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 321,279 | $65.9B | 0.23% | |
| 88 | ACNACCENTURE PLC IRELAND | 223,003 | $65.7B | 0.23% | |
| 89 | SBUXSTARBUCKS CORP | 584,380 | $65.3B | 0.23% | |
| 90 | MCDMCDONALDS CORP | 281,848 | $65.1B | 0.23% | |
| 91 | WORKSLACK TECHNOLOGIES INC | 1,430,993 | $63.4B | 0.22% | |
| 92 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 46,594,000 | $63.3B | 0.22% | |
| 93 | TSNTYSON FOODS INC | 856,283 | $63.2B | 0.22% | |
| 94 | PSAPUBLIC STORAGE | 209,859 | $63.1B | 0.22% | |
| 95 | NTESNETEASE INC | 541,980 | $62.5B | 0.22% | |
| 96 | ELSEQUITY LIFESTYLE PPTYS INC | 839,148 | $62.4B | 0.22% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 287,335 | $62.3B | 0.22% | |
| 98 | MDTMEDTRONIC PLC | 501,109 | $62.2B | 0.22% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 108,953 | $60.9B | 0.21% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 1,403,300 | $60.0B | 0.21% |
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