Man Group plc Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$32.4B

Holdings

1,893

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,893 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,728,340$929.1B2866.02%Put
2
AAPLAPPLE INC
4,674,398$906.7B2796.87%Put
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,294,317$534.3B1648.17%
4
NVDANVIDIA CORPORATION
1,163,650$492.2B1518.44%Put
5
GOOGLALPHABET INC
3,676,356$440.1B1357.45%Put
6
AMZNAMAZON COM INC
2,518,901$328.4B1012.90%Put
7
GOOGALPHABET INC
2,613,789$316.2B975.35%
8
KOCOCA COLA CO
5,226,362$314.7B970.85%Put
9
METAMETA PLATFORMS INC
954,461$273.9B844.93%Put
10
UNHUNITEDHEALTH GROUP INC
531,079$255.3B787.39%
11
PEPPEPSICO INC
1,316,631$243.9B752.25%
12
ELVELEVANCE HEALTH INC
513,966$228.3B704.39%
13
ADBEADOBE SYSTEMS INCORPORATED
449,572$219.8B678.12%
14
TTTRANE TECHNOLOGIES PLC
1,138,300$217.7B671.58%
15
LULULULULEMON ATHLETICA INC
525,066$198.7B613.04%
16
NEMNEWMONT CORP
4,604,871$196.4B605.97%
17
JCIJOHNSON CTLS INTL PLC
2,872,633$195.7B603.80%
18
AMATAPPLIED MATLS INC
1,303,663$188.4B581.25%
19
SNPSSYNOPSYS INC
429,874$187.2B577.36%
20
CDNSCADENCE DESIGN SYSTEM INC
792,213$185.8B573.10%
21
DEDEERE & CO
455,555$184.6B569.39%
22
CAHCARDINAL HEALTH INC
1,945,048$183.9B567.41%
23
LNGCHENIERE ENERGY INC
1,205,811$183.7B566.71%
24
BABAALIBABA GROUP HLDG LTD
2,144,598$178.8B551.40%
25
MCDMCDONALDS CORP
598,984$178.7B551.36%
26
XYLXYLEM INC
1,536,187$173.0B533.66%
27
PGPROCTER AND GAMBLE CO
1,138,903$172.8B533.08%Put
28
BKNGBOOKING HOLDINGS INC
63,881$172.5B532.11%
29
PYPLPAYPAL HLDGS INC
2,557,121$170.6B526.36%
30
KDPKEURIG DR PEPPER INC
5,443,216$170.2B525.04%
31
KEYSKEYSIGHT TECHNOLOGIES INC
984,523$164.9B508.54%
32
HCAHCA HEALTHCARE INC
520,216$157.9B486.99%
33
HIGHARTFORD FINL SVCS GROUP INC
1,939,173$139.7B430.80%
34
HSTHOST HOTELS & RESORTS INC
8,135,021$136.9B422.33%
35
CVSCVS HEALTH CORP
1,964,801$135.8B418.98%
36
VRTXVERTEX PHARMACEUTICALS INC
382,820$134.7B415.56%
37
SBUXSTARBUCKS CORP
1,338,282$132.6B408.94%
38
JNJJOHNSON & JOHNSON
766,266$126.8B391.23%Put
39
CMICUMMINS INC
512,543$125.7B387.60%
40
HUMHUMANA INC
279,899$125.1B386.05%
41
ADSKAUTODESK INC
608,584$124.5B384.11%
42
AIGAMERICAN INTL GROUP INC
2,148,459$123.6B381.34%
43
IRINGERSOLL RAND INC
1,836,970$120.1B370.36%
44
ABBVABBVIE INC
875,021$117.9B363.65%Put
45
CAGCONAGRA BRANDS INC
3,409,124$115.0B354.60%
46
ATVIEURACTIVISION BLIZZARD INC
1,330,825$112.2B346.07%
47
LKQ1LKQ CORP
1,909,812$111.3B343.28%
48
NTESNETEASE INC
1,144,979$110.7B341.50%
49
NVRNVR INC
17,235$109.5B337.62%
50
GMGENERAL MTRS CO
2,827,749$109.0B336.35%
51
HZNPHORIZON THERAPEUTICS PUB L
1,025,550$105.5B325.36%
52
CLCOLGATE PALMOLIVE CO
1,364,176$105.1B324.19%
53
CMGCHIPOTLE MEXICAN GRILL INC
48,852$104.5B322.33%
54
RMERESMED INC
477,021$104.2B321.51%
55
CLXCLOROX CO DEL
653,925$104.0B320.81%
56
SYFSYNCHRONY FINANCIAL
3,059,478$103.8B320.12%
57
EMREMERSON ELEC CO
1,143,836$103.4B318.93%
58
MAMASTERCARD INCORPORATED
260,853$102.6B316.46%
59
MDLZMONDELEZ INTL INC
1,398,336$102.0B314.62%
60
MCKMCKESSON CORP
237,442$101.5B312.97%
61
AXPAMERICAN EXPRESS CO
571,581$99.6B307.14%
62
WSTWEST PHARMACEUTICAL SVSC INC
251,465$96.2B296.68%
63
UALUNITED AIRLS HLDGS INC
1,746,472$95.8B295.60%
64
ISRGINTUITIVE SURGICAL INC
278,633$95.3B293.89%
65
ENPHENPHASE ENERGY INC
568,419$95.2B293.66%
66
LHXL3HARRIS TECHNOLOGIES INC
483,099$94.6B291.74%
67
TSLATESLA INC
359,771$94.2B290.50%Put
68
YUMYUM BRANDS INC
678,747$94.0B290.08%
69
CATCATERPILLAR INC
381,480$93.9B289.54%
70
LENLENNAR CORP
711,680$89.2B275.09%
71
URIUNITED RENTALS INC
199,113$88.7B273.55%
72
INCYINCYTE CORP
1,390,936$86.6B267.09%
73
PINSPINTEREST INC
3,152,599$86.2B265.87%
74
ESEVERSOURCE ENERGY
1,213,813$86.1B265.54%
75
GILDGILEAD SCIENCES INC
1,108,577$85.4B263.55%
76
ABNBAIRBNB INC
661,829$84.8B261.64%
77
UBERUBER TECHNOLOGIES INC
1,956,567$84.5B260.55%
78
CLVTRIP COM GROUP LTD
2,407,302$84.3B259.90%
79
CSCOCISCO SYS INC
1,626,913$84.2B259.66%
80
REGNREGENERON PHARMACEUTICALS
116,636$83.8B258.52%
81
YUMCYUM CHINA HLDGS INC
1,471,830$83.2B256.52%
82
PODDINSULET CORP
277,516$80.0B246.83%
83
INTUINTUIT
174,380$79.9B246.46%
84
METMETLIFE INC
1,377,842$77.9B240.27%
85
NDAQNASDAQ INC
1,557,780$77.7B239.54%
86
COSTCOSTCO WHSL CORP NEW
144,070$77.6B239.26%
87
CCLCARNIVAL CORP
4,056,702$76.4B235.63%
88
SKAASKECHERS U S A INC
1,438,742$75.8B233.70%
89
PHMPULTE GROUP INC
960,597$74.6B230.17%
90
CITHE CIGNA GROUP
260,468$73.1B225.45%
91
EAELECTRONIC ARTS INC
563,456$73.1B225.43%
92
AVGOBROADCOM INC
83,749$72.6B224.09%
93
CRMSALESFORCE INC
341,708$72.2B222.68%
94
EQIXEQUINIX INC
91,224$71.5B220.60%
95
ECLECOLAB INC
378,911$70.7B218.20%
96
AMDADVANCED MICRO DEVICES INC
620,616$70.7B218.07%
97
ABCAM PLC
2,847,794$69.7B214.96%
98
INFYINFOSYS LTD
4,326,662$69.5B214.48%
99
RCLROYAL CARIBBEAN GROUP
668,381$69.3B213.88%
100
CSXCSX CORP
2,017,072$68.8B212.17%
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