Man Group plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.5T
Holdings
1,967
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,221,283 | $517.3B | 2.40% | |
| 2 | AAPLAPPLE INC | 3,447,094 | $476.4B | 2.21% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,739,384 | $324.9B | 1.51% | |
| 4 | CSXCSX CORP | 8,431,787 | $224.6B | 1.04% | |
| 5 | AMZNAMAZON COM INC | 1,878,053 | $212.2B | 0.98% | |
| 6 | TSLATESLA INC | 771,448 | $204.6B | 0.95% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 402,032 | $203.0B | 0.94% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 1,196,281 | $195.5B | 0.91% | |
| 9 | SNPSSYNOPSYS INC | 597,367 | $182.5B | 0.85% | |
| 10 | BIIBBIOGEN INC | 669,178 | $178.7B | 0.83% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,085,312 | $170.8B | 0.79% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 2,075,354 | $166.0B | 0.77% | |
| 13 | DGDOLLAR GEN CORP NEW | 653,909 | $156.8B | 0.73% | |
| 14 | HUMHUMANA INC | 311,306 | $151.0B | 0.70% | |
| 15 | KRKROGER CO | 3,196,227 | $139.8B | 0.65% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 607,050 | $137.3B | 0.64% | |
| 17 | CVSCVS HEALTH CORP | 1,437,326 | $137.1B | 0.64% | |
| 18 | BKNGBOOKING HOLDINGS INC | 80,905 | $132.9B | 0.62% | |
| 19 | ESEVERSOURCE ENERGY | 1,674,454 | $130.5B | 0.61% | |
| 20 | HSTHOST HOTELS & RESORTS INC | 7,882,611 | $125.2B | 0.58% | |
| 21 | SBACSBA COMMUNICATIONS CORP NEW | 421,992 | $120.1B | 0.56% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 1,938,093 | $120.0B | 0.56% | |
| 23 | PEPPEPSICO INC | 720,507 | $117.6B | 0.55% | |
| 24 | METAMETA PLATFORMS INC | 834,315 | $113.2B | 0.53% | |
| 25 | DISDISNEY WALT CO | 1,146,343 | $108.1B | 0.50% | |
| 26 | GOOGLALPHABET INC | 1,105,006 | $105.7B | 0.49% | |
| 27 | COFCAPITAL ONE FINL CORP | 1,133,678 | $104.5B | 0.48% | |
| 28 | MOHMOLINA HEALTHCARE INC | 312,581 | $103.1B | 0.48% | |
| 29 | GILDGILEAD SCIENCES INC | 1,654,904 | $102.1B | 0.47% | |
| 30 | CFGCITIZENS FINL GROUP INC | 2,940,444 | $101.0B | 0.47% | |
| 31 | ELVELEVANCE HEALTH INC | 221,852 | $100.8B | 0.47% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 816,913 | $99.3B | 0.46% | |
| 33 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 53,438,000 | $99.1B | 0.46% | |
| 34 | PSAPUBLIC STORAGE | 313,618 | $91.8B | 0.43% | |
| 35 | SYFSYNCHRONY FINANCIAL | 3,166,195 | $89.3B | 0.41% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 591,772 | $88.3B | 0.41% | |
| 37 | MDLZMONDELEZ INTL INC | 1,558,312 | $85.4B | 0.40% | |
| 38 | EBAEBAY INC. | 2,263,716 | $83.3B | 0.39% | |
| 39 | CNRCANADIAN NATL RY CO | 762,306 | $82.8B | 0.38% | |
| 40 | VLOVALERO ENERGY CORP | 770,749 | $82.4B | 0.38% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 294,404 | $81.0B | 0.38% | |
| 42 | ZTSZOETIS INC | 525,766 | $78.0B | 0.36% | |
| 43 | KOCOCA COLA CO | 1,382,009 | $77.4B | 0.36% | |
| 44 | CSCOCISCO SYS INC | 1,934,948 | $77.4B | 0.36% | |
| 45 | CICIGNA CORP NEW | 274,701 | $76.2B | 0.35% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 337,549 | $75.6B | 0.35% | |
| 47 | DARDARLING INGREDIENTS INC | 1,112,815 | $73.6B | 0.34% | |
| 48 | PYPLPAYPAL HLDGS INC | 854,576 | $73.6B | 0.34% | |
| 49 | TSCOTRACTOR SUPPLY CO | 389,897 | $72.5B | 0.34% | |
| 50 | CMICUMMINS INC | 356,118 | $72.5B | 0.34% | |
| 51 | LINLINDE PLC | 267,009 | $72.0B | 0.33% | |
| 52 | SPLKCHFSPLUNK INC | 947,683 | $71.3B | 0.33% | |
| 53 | MAMASTERCARD INCORPORATED | 246,719 | $70.2B | 0.33% | |
| 54 | CBRECBRE GROUP INC | 1,030,197 | $69.5B | 0.32% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 838,079 | $69.3B | 0.32% | |
| 56 | ZEN1EURZENDESK INC | 908,529 | $69.1B | 0.32% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 146,286 | $69.1B | 0.32% | |
| 58 | ITGARTNER INC | 247,249 | $68.4B | 0.32% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 235,682 | $68.2B | 0.32% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 1,700,011 | $68.0B | 0.32% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 793,467 | $67.7B | 0.31% | |
| 62 | MRKMERCK & CO INC | 780,120 | $67.2B | 0.31% | |
| 63 | LULULULULEMON ATHLETICA INC | 237,885 | $66.5B | 0.31% | |
| 64 | LNTALLIANT ENERGY CORP | 1,250,471 | $66.3B | 0.31% | |
| 65 | INTUINTUIT | 167,068 | $64.7B | 0.30% | |
| 66 | XYLXYLEM INC | 733,220 | $64.1B | 0.30% | |
| 67 | AVYAVERY DENNISON CORP | 386,454 | $62.9B | 0.29% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 122,463 | $62.1B | 0.29% | |
| 69 | OCOWENS CORNING NEW | 788,577 | $62.0B | 0.29% | |
| 70 | JNJJOHNSON & JOHNSON | 379,454 | $62.0B | 0.29% | |
| 71 | TRVTRAVELERS COMPANIES INC | 399,518 | $61.2B | 0.28% | |
| 72 | CPTCAMDEN PPTY TR | 510,388 | $61.0B | 0.28% | |
| 73 | FTNTFORTINET INC | 1,227,029 | $60.3B | 0.28% | |
| 74 | GMGENERAL MTRS CO | 1,868,053 | $59.9B | 0.28% | |
| 75 | CAHCARDINAL HEALTH INC | 878,004 | $58.5B | 0.27% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 400,153 | $57.9B | 0.27% | |
| 77 | JDJD.COM INC | 1,145,775 | $57.6B | 0.27% | |
| 78 | PEOEXELON CORP | 1,529,754 | $57.3B | 0.27% | |
| 79 | SBUXSTARBUCKS CORP | 674,615 | $56.8B | 0.26% | |
| 80 | INDAISHARES TR | 1,388,514 | $56.6B | 0.26% | |
| 81 | GOOGALPHABET INC | 586,733 | $56.4B | 0.26% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 1,568,746 | $55.8B | 0.26% | |
| 83 | MIDD 1 09/01/25MIDDLEBY CORP | 48,719,000 | $55.8B | 0.26% | |
| 84 | DFSEURDISCOVER FINL SVCS | 611,006 | $55.6B | 0.26% | |
| 85 | F 0 03/15/26FORD MTR CO DEL | 59,265,000 | $54.6B | 0.25% | |
| 86 | ACGLARCH CAP GROUP LTD | 1,194,466 | $54.4B | 0.25% | |
| 87 | PDDPINDUODUO INC | 853,747 | $53.4B | 0.25% | |
| 88 | ABTABBOTT LABS | 551,899 | $53.4B | 0.25% | |
| 89 | TRVCCITIGROUP INC | 1,270,921 | $53.0B | 0.25% | |
| 90 | 8CWCROWN CASTLE INC | 363,157 | $52.5B | 0.24% | |
| 91 | INCYINCYTE CORP | 786,808 | $52.4B | 0.24% | |
| 92 | ACIALBERTSONS COS INC | 2,085,989 | $51.9B | 0.24% | |
| 93 | OMCL 0.25 09/15/25OMNICELL COM | 47,946,000 | $51.2B | 0.24% | |
| 94 | MAAMID-AMER APT CMNTYS INC | 327,544 | $50.8B | 0.24% | |
| 95 | RNGRINGCENTRAL INC | 1,260,102 | $50.4B | 0.23% | |
| 96 | ANETEURARISTA NETWORKS INC | 444,263 | $50.2B | 0.23% | |
| 97 | NEENEXTERA ENERGY INC | 636,910 | $49.9B | 0.23% | |
| 98 | WDAYWORKDAY INC | 327,094 | $49.8B | 0.23% | |
| 99 | ETNEATON CORP PLC | 371,962 | $49.6B | 0.23% | |
| 100 | PGPROCTER AND GAMBLE CO | 390,824 | $49.3B | 0.23% |
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