Man Group plc Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$32.3B

Holdings

1,872

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,872 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,983,352$942.0B2918.43%
2
AAPLAPPLE INC
4,890,200$837.2B2593.92%
3
NVDANVIDIA CORPORATION
1,249,615$543.6B1684.05%
4
GOOGLALPHABET INC
4,141,384$541.9B1679.01%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,792,846$416.5B1290.37%
6
AMZNAMAZON COM INC
2,808,355$357.0B1106.03%
7
GOOGALPHABET INC
2,624,837$346.1B1072.22%
8
KOCOCA COLA CO
5,473,378$306.4B949.26%Call
9
ELVELEVANCE HEALTH INC
662,463$288.4B893.65%
10
METAMETA PLATFORMS INC
954,693$286.6B887.95%
11
ADBEADOBE INC
526,490$268.5B831.71%
12
TTTRANE TECHNOLOGIES PLC
1,108,107$224.8B696.60%
13
PEPPEPSICO INC
1,286,759$218.0B675.48%
14
CDNSCADENCE DESIGN SYSTEM INC
895,080$209.7B649.73%
15
GMGENERAL MTRS CO
6,127,654$202.0B625.91%
16
BABAALIBABA GROUP HLDG LTD
2,286,938$198.4B614.58%
17
CRMSALESFORCE INC
951,956$193.0B598.05%
18
ABBVABBVIE INC
1,294,600$193.0B597.85%
19
HCAHCA HEALTHCARE INC
738,662$181.7B562.91%
20
SNPSSYNOPSYS INC
376,458$172.8B535.30%
21
XYLXYLEM INC
1,864,019$169.7B525.69%
22
NEMNEWMONT CORP
4,583,793$169.4B524.73%
23
LHXL3HARRIS TECHNOLOGIES INC
903,034$157.2B487.14%
24
LNGCHENIERE ENERGY INC
925,192$153.5B475.70%
25
LULULULULEMON ATHLETICA INC
393,591$151.8B470.21%
26
ECLECOLAB INC
880,008$149.1B461.85%
27
INCYINCYTE CORP
2,531,618$146.3B453.10%
28
LENLENNAR CORP
1,285,099$144.2B446.83%
29
KDPKEURIG DR PEPPER INC
4,518,291$142.6B441.92%
30
MCKMCKESSON CORP
326,399$141.9B439.73%
31
TSLATESLA INC
544,298$136.2B421.95%
32
NDAQNASDAQ INC
2,791,536$135.6B420.23%
33
PYPLPAYPAL HLDGS INC
2,255,027$131.8B408.42%
34
CAHCARDINAL HEALTH INC
1,438,319$124.9B386.88%
35
ADSKAUTODESK INC
594,451$123.0B381.06%
36
MCDMCDONALDS CORP
465,732$122.7B380.11%
37
MAMASTERCARD INCORPORATED
308,558$122.2B378.46%
38
UNHUNITEDHEALTH GROUP INC
239,290$120.6B373.78%
39
IBNICICI BANK LIMITED
5,176,287$119.7B370.77%
40
JCIJOHNSON CTLS INTL PLC
2,238,439$119.1B369.01%
41
PGPROCTER AND GAMBLE CO
813,363$118.6B367.55%Call
42
IRINGERSOLL RAND INC
1,855,593$118.2B366.32%
43
DEDEERE & CO
311,211$117.4B363.86%
44
CATCATERPILLAR INC
414,875$113.3B350.89%
45
AMATAPPLIED MATLS INC
810,684$112.2B347.73%
46
AVGOBROADCOM INC
134,811$112.0B346.90%
47
ADPAUTOMATIC DATA PROCESSING IN
461,310$111.0B343.83%
48
BLDRBUILDERS FIRSTSOURCE INC
886,498$110.4B341.91%
49
HUMHUMANA INC
225,871$109.9B340.45%
50
ATVIEURACTIVISION BLIZZARD INC
1,172,305$109.8B340.06%
51
PHMPULTE GROUP INC
1,477,107$109.4B338.87%
52
LYVLIVE NATION ENTERTAINMENT IN
1,309,710$108.8B336.94%
53
MRSHMARSH & MCLENNAN COS INC
570,548$108.6B336.37%
54
HZNPHORIZON THERAPEUTICS PUB L
932,535$107.9B334.24%
55
DHID R HORTON INC
1,002,846$107.8B333.90%
56
NTESNETEASE INC
1,053,498$105.5B326.91%
57
ISRGINTUITIVE SURGICAL INC
357,509$104.5B323.74%
58
TJXTJX COS INC NEW
1,173,929$104.3B323.25%
59
CLXCLOROX CO DEL
780,533$102.3B316.92%
60
SHWSHERWIN WILLIAMS CO
400,453$102.1B316.43%
61
EWEDWARDS LIFESCIENCES CORP
1,443,973$100.0B309.93%
62
YUMCYUM CHINA HLDGS INC
1,764,199$98.3B304.55%
63
METMETLIFE INC
1,561,174$98.2B304.28%
64
VMWEURVMWARE INC
589,288$98.1B303.94%
65
BKRBAKER HUGHES COMPANY
2,757,364$97.4B301.73%
66
HIGHARTFORD FINL SVCS GROUP INC
1,366,909$96.9B300.29%
67
NOWSERVICENOW INC
171,228$95.7B296.52%
68
VRTXVERTEX PHARMACEUTICALS INC
272,846$94.9B293.95%
69
INTCINTEL CORP
2,628,429$93.4B289.49%
70
SBUXSTARBUCKS CORP
1,015,430$92.7B287.13%
71
CVSCVS HEALTH CORP
1,321,802$92.3B285.92%
72
TRVTRAVELERS COMPANIES INC
562,586$91.9B284.64%
73
UBERUBER TECHNOLOGIES INC
1,994,552$91.7B284.19%
74
WSTWEST PHARMACEUTICAL SVSC INC
243,925$91.5B283.55%
75
SYFSYNCHRONY FINANCIAL
2,984,940$91.2B282.70%
76
VLOVALERO ENERGY CORP
642,968$91.1B282.28%
77
DECKDECKERS OUTDOOR CORP
175,381$90.2B279.33%
78
EQIXEQUINIX INC
120,079$87.2B270.18%
79
MIDD 1 09/01/25MIDDLEBY CORP
77,114,000$86.4B267.70%
80
KLACKLA CORP
187,779$86.1B266.83%
81
TAPMOLSON COORS BEVERAGE CO
1,336,782$85.0B263.36%
82
PPGPPG INDS INC
648,664$84.2B260.85%
83
CSCOCISCO SYS INC
1,561,386$83.9B260.06%
84
REEVEREST GROUP LTD
224,859$83.6B258.92%
85
YUMYUM BRANDS INC
666,877$83.3B258.13%
86
ADMARCHER DANIELS MIDLAND CO
1,093,537$82.5B255.52%
87
PXDEURPIONEER NAT RES CO
356,487$81.8B253.52%
88
COSTCOSTCO WHSL CORP NEW
143,185$80.9B250.62%
89
BKNGBOOKING HOLDINGS INC
26,127$80.6B249.62%
90
LDOSLEIDOS HOLDINGS INC
872,690$80.4B249.17%
91
CLVTRIP COM GROUP LTD
2,284,957$79.9B247.55%
92
XOMEXXON MOBIL CORP
679,548$79.9B247.54%
93
SPOTSPOTIFY TECHNOLOGY S A
512,628$79.3B245.59%
94
ONONON HLDG AG
2,835,610$78.9B244.40%
95
AIGAMERICAN INTL GROUP INC
1,300,852$78.8B244.23%
96
LKQ1LKQ CORP
1,583,298$78.4B242.86%
97
VVISA INC
339,386$78.1B241.84%
98
ROSTROSS STORES INC
686,441$77.5B240.21%
99
ROKUROKU INC
1,093,405$77.2B239.12%
100
CNCCENTENE CORP DEL
1,101,874$75.9B235.14%
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