Man Group plc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.4T
Holdings
2,055
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,045,309 | $462.7B | 1.69% | |
| 2 | ADBEADOBE SYS INC | 1,126,232 | $304.0B | 1.11% | |
| 3 | DWDMORGAN STANLEY | 6,132,606 | $285.6B | 1.04% | |
| 4 | COPCONOCOPHILLIPS | 3,621,446 | $280.3B | 1.02% | |
| 5 | PEOEXELON CORP | 6,102,652 | $266.4B | 0.97% | |
| 6 | PGPROCTER AND GAMBLE CO | 3,047,160 | $253.6B | 0.93% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 1,128,214 | $253.0B | 0.92% | |
| 8 | GILDGILEAD SCIENCES INC | 3,185,392 | $245.9B | 0.90% | |
| 9 | AMGNAMGEN INC | 1,176,024 | $243.8B | 0.89% | |
| 10 | A4SAMERIPRISE FINL INC | 1,613,017 | $238.2B | 0.87% | |
| 11 | AAPLAPPLE INC | 1,050,128 | $237.0B | 0.87% | |
| 12 | ALSALLSTATE CORP | 2,391,444 | $236.0B | 0.86% | |
| 13 | EBAEBAY INC | 6,593,554 | $217.7B | 0.80% | |
| 14 | MDTMEDTRONIC PLC | 2,200,206 | $216.4B | 0.79% | |
| 15 | CTXSEURCITRIX SYS INC | 1,898,908 | $211.1B | 0.77% | |
| 16 | CICIGNA CORPORATION | 995,006 | $207.2B | 0.76% | |
| 17 | GOOGLALPHABET INC | 170,667 | $206.0B | 0.75% | |
| 18 | TRVCCITIGROUP INC | 2,862,723 | $205.4B | 0.75% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 3,766,370 | $193.6B | 0.71% | |
| 20 | BBYBEST BUY INC | 2,260,078 | $179.4B | 0.66% | |
| 21 | GOOGALPHABET INC | 149,556 | $178.5B | 0.65% | |
| 22 | BABOEING CO | 457,351 | $170.1B | 0.62% | |
| 23 | HUMHUMANA INC | 466,472 | $157.9B | 0.58% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 2,877,002 | $153.6B | 0.56% | |
| 25 | CSCOCISCO SYS INC | 3,063,334 | $149.0B | 0.54% | |
| 26 | BKNGBOOKING HLDGS INC | 73,006 | $144.8B | 0.53% | |
| 27 | —SEADRILL LTD | 5,606,327 | $139.1B | 0.51% | |
| 28 | EXPEEXPEDIA GROUP INC | 1,054,189 | $137.6B | 0.50% | |
| 29 | WCGEURWELLCARE HEALTH PLANS INC | 423,937 | $135.9B | 0.50% | |
| 30 | HYGISHARES TR | 1,555,704 | $134.5B | 0.49% | Put |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 1,117,290 | $131.5B | 0.48% | |
| 32 | BIIBBIOGEN INC | 352,192 | $124.4B | 0.45% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 2,630,238 | $119.2B | 0.44% | |
| 34 | CFGCITIZENS FINL GROUP INC | 3,060,183 | $118.0B | 0.43% | |
| 35 | CCLCARNIVAL CORP | 1,813,457 | $115.6B | 0.42% | |
| 36 | TDTORONTO DOMINION BK ONT | 1,898,712 | $115.3B | 0.42% | |
| 37 | RTN1USDRAYTHEON CO | 557,773 | $115.3B | 0.42% | |
| 38 | ALSNALLISON TRANSMISSION HLDGS I | 2,207,794 | $114.8B | 0.42% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 1,816,414 | $112.8B | 0.41% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,455,291 | $112.3B | 0.41% | |
| 41 | VALEVALE S A | 7,201,800 | $106.9B | 0.39% | |
| 42 | AMZNAMAZON COM INC | 52,346 | $104.8B | 0.38% | |
| 43 | ORCLORACLE CORP | 1,874,677 | $96.7B | 0.35% | |
| 44 | VRSNVERISIGN INC | 594,466 | $95.2B | 0.35% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,146,500 | $94.8B | 0.35% | |
| 46 | BIDUNBAIDU INC | 411,694 | $94.1B | 0.34% | |
| 47 | HDSUSDHD SUPPLY HLDGS INC | 2,185,086 | $93.5B | 0.34% | |
| 48 | CVXCHEVRON CORP NEW | 751,689 | $91.9B | 0.34% | |
| 49 | PEPPEPSICO INC | 804,032 | $89.9B | 0.33% | |
| 50 | AGOASSURED GUARANTY LTD | 2,121,820 | $89.6B | 0.33% | |
| 51 | MOMOUSDMOMO INC | 1,989,364 | $87.1B | 0.32% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 517,347 | $85.2B | 0.31% | |
| 53 | GIBGROUPE CGI INC | 1,322,715 | $85.2B | 0.31% | |
| 54 | —ATHENE HLDG LTD | 1,615,864 | $83.5B | 0.30% | |
| 55 | HAEHAEMONETICS CORP | 703,120 | $80.6B | 0.29% | |
| 56 | IDXXIDEXX LABS INC | 317,853 | $79.4B | 0.29% | |
| 57 | COFCAPITAL ONE FINL CORP | 829,602 | $78.8B | 0.29% | |
| 58 | INFYINFOSYS LTD | 7,435,900 | $75.6B | 0.28% | |
| 59 | DHRDANAHER CORP DEL | 695,793 | $75.6B | 0.28% | |
| 60 | DELLDELL TECHNOLOGIES INC | 762,831 | $74.1B | 0.27% | |
| 61 | VICIVICI PPTYS INC | 3,378,189 | $73.0B | 0.27% | |
| 62 | DFSEURDISCOVER FINL SVCS | 953,485 | $72.9B | 0.27% | |
| 63 | RDNRADIAN GROUP INC | 3,524,578 | $72.9B | 0.27% | |
| 64 | TAT&T INC | 2,102,525 | $70.6B | 0.26% | |
| 65 | ROKROCKWELL AUTOMATION INC | 372,610 | $69.9B | 0.26% | |
| 66 | UGIUGI CORP NEW | 1,243,256 | $69.0B | 0.25% | |
| 67 | STTSPDR SERIES TRUST | 1,885,406 | $68.0B | 0.25% | |
| 68 | IRINGERSOLL-RAND PLC | 663,386 | $67.9B | 0.25% | |
| 69 | NSPINSPERITY INC | 568,577 | $67.1B | 0.24% | |
| 70 | EQIXEQUINIX INC | 153,956 | $66.6B | 0.24% | |
| 71 | VVISA INC | 438,905 | $65.9B | 0.24% | |
| 72 | DXCDXC TECHNOLOGY CO | 703,858 | $65.8B | 0.24% | |
| 73 | LPXLOUISIANA PAC CORP | 2,464,538 | $65.3B | 0.24% | |
| 74 | AONAON PLC | 421,907 | $64.9B | 0.24% | |
| 75 | TMUST MOBILE US INC | 924,232 | $64.9B | 0.24% | |
| 76 | BSBRBANCO SANTANDER BRASIL S A | 7,275,556 | $64.1B | 0.23% | |
| 77 | PORPORTLAND GEN ELEC CO | 1,392,790 | $63.5B | 0.23% | |
| 78 | DVADAVITA INC | 866,433 | $62.1B | 0.23% | Call |
| 79 | MPCMARATHON PETE CORP | 775,169 | $62.0B | 0.23% | |
| 80 | BAXBAXTER INTL INC | 794,238 | $61.2B | 0.22% | |
| 81 | WATWATERS CORP | 313,891 | $61.1B | 0.22% | |
| 82 | MAMASTERCARD INCORPORATED | 274,325 | $61.1B | 0.22% | |
| 83 | FCXFREEPORT-MCMORAN INC | 4,383,529 | $61.0B | 0.22% | Call |
| 84 | CMCSACOMCAST CORP NEW | 1,718,381 | $60.8B | 0.22% | |
| 85 | ESNTESSENT GROUP LTD | 1,373,521 | $60.8B | 0.22% | |
| 86 | JPMJPMORGAN CHASE & CO | 533,755 | $60.2B | 0.22% | Call |
| 87 | BMOBANK MONTREAL QUE | 726,100 | $59.8B | 0.22% | |
| 88 | 6PMPARAMOUNT GROUP INC | 3,871,624 | $58.4B | 0.21% | |
| 89 | MSCIMSCI INC | 325,563 | $57.8B | 0.21% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 236,525 | $57.7B | 0.21% | |
| 91 | HDHOME DEPOT INC | 276,694 | $57.3B | 0.21% | |
| 92 | METAFACEBOOK INC | 343,649 | $56.5B | 0.21% | |
| 93 | SPGIS&P GLOBAL INC | 286,156 | $55.9B | 0.20% | |
| 94 | VAREURVARIAN MED SYS INC | 499,225 | $55.9B | 0.20% | |
| 95 | LLYLILLY ELI & CO | 518,044 | $55.6B | 0.20% | |
| 96 | KFYKORN FERRY INTL | 1,107,007 | $54.5B | 0.20% | |
| 97 | —ENVISION HEALTHCARE CORP | 1,182,076 | $54.1B | 0.20% | |
| 98 | USFDUS FOODS HLDG CORP | 1,750,508 | $54.0B | 0.20% | |
| 99 | TXNTEXAS INSTRS INC | 501,293 | $53.8B | 0.20% | |
| 100 | NRANRG ENERGY INC | 1,415,354 | $52.9B | 0.19% |
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