Man Group plc

LONDON, X0 · CIK 1637460 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$32.3bn reported value +15.1% vs Q1 2023

1,891positions

14.7%in top 10

1,797 new 24 added 46 reduced 1,907 sold out vs Q1 2023

Options: 25 call positions ($75.3m notional), 24 put positions ($54.7m notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

AHL Partners LLP – reports through this filing
GLG LLC – reports through this filing
GLG Partners LP – reports through this filing
Numeric Investors LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	MICROSOFT CORP COM MSFT	MSFT	2,686,440	$914.8m2.83%	2.83%	New
2	APPLE INC COM AAPL	AAPL	4,577,398	$887.9m2.75%	2.75%	New
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,294,317	$534.3m1.65%	1.65%	New
4	NVIDIA CORPORATION COM NVDA	NVDA	1,147,850	$485.6m1.50%	1.50%	New
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,640,756	$435.8m1.35%	1.35%	New
6	AMAZON COM INC COM AMZN	AMZN	2,452,301	$319.7m0.99%	0.99%	New
7	ALPHABET INC CAP STK CL C GOOG	GOOG	2,613,789	$316.2m0.98%	0.98%	New
8	COCA COLA CO COM KO	KO	5,223,562	$314.6m0.97%	0.97%	New
9	META PLATFORMS INC CL A META	META	941,561	$270.2m0.84%	0.84%	New
10	UNITEDHEALTH GROUP INC COM UNH	UNH	531,079	$255.3m0.79%	0.79%	New
11	PEPSICO INC COM PEP	PEP	1,316,631	$243.9m0.76%	0.76%	New
12	ELEVANCE HEALTH INC COM ELV	ELV	513,966	$228.3m0.71%	0.71%	New
13	ADOBE INC COM ADBE	ADBE	449,572	$219.8m0.68%	0.68%	New
14	TRANE TECHNOLOGIES PLC SHS TT	TT	1,138,300	$217.7m0.67%	0.67%	New
15	LULULEMON ATHLETICA INC COM LULU	LULU	525,066	$198.7m0.62%	0.62%	New
16	NEWMONT CORP COM NEM	NEM	4,604,871	$196.4m0.61%	0.61%	New
17	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,872,633	$195.7m0.61%	0.61%	New
18	APPLIED MATLS INC COM AMAT	AMAT	1,303,663	$188.4m0.58%	0.58%	New
19	SYNOPSYS INC COM SNPS	SNPS	429,874	$187.2m0.58%	0.58%	New
20	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	792,213	$185.8m0.58%	0.58%	New
21	DEERE & CO COM DE	DE	455,555	$184.6m0.57%	0.57%	New
22	CARDINAL HEALTH INC COM CAH	CAH	1,945,048	$183.9m0.57%	0.57%	New
23	CHENIERE ENERGY INC COM NEW LNG	LNG	1,205,811	$183.7m0.57%	0.57%	New
24	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,144,598	$178.8m0.55%	0.55%	New
25	MCDONALDS CORP COM MCD	MCD	598,984	$178.7m0.55%	0.55%	New
26	XYLEM INC COM XYL	XYL	1,536,187	$173.0m0.54%	0.54%	New
27	BOOKING HOLDINGS INC COM BKNG	BKNG	63,881	$172.5m0.53%	0.53%	New
28	PROCTER AND GAMBLE CO COM PG	PG	1,133,303	$172.0m0.53%	0.53%	New
29	PAYPAL HLDGS INC COM PYPL	PYPL	2,557,121	$170.6m0.53%	0.53%	New
30	KEURIG DR PEPPER INC COM KDP	KDP	5,443,216	$170.2m0.53%	0.53%	New
31	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	984,523	$164.9m0.51%	0.51%	New
32	HCA HEALTHCARE INC COM HCA	HCA	520,216	$157.9m0.49%	0.49%	New
33	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,939,173	$139.7m0.43%	0.43%	New
34	HOST HOTELS & RESORTS INC COM HST	HST	8,135,021	$136.9m0.42%	0.42%	New
35	CVS HEALTH CORP COM CVS	CVS	1,964,801	$135.8m0.42%	0.42%	New
36	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	382,820	$134.7m0.42%	0.42%	New
37	STARBUCKS CORP COM SBUX	SBUX	1,338,282	$132.6m0.41%	0.41%	New
38	CUMMINS INC COM CMI	CMI	512,543	$125.7m0.39%	0.39%	New
39	JOHNSON & JOHNSON COM JNJ	JNJ	757,466	$125.4m0.39%	0.39%	New
40	HUMANA INC COM HUM	HUM	279,899	$125.2m0.39%	0.39%	New
41	AUTODESK INC COM ADSK	ADSK	608,584	$124.5m0.39%	0.39%	New
42	AMERICAN INTL GROUP INC COM NEW AIG	AIG	2,148,459	$123.6m0.38%	0.38%	New
43	INGERSOLL RAND INC COM IR	IR	1,836,970	$120.1m0.37%	0.37%	New
44	ABBVIE INC COM ABBV	ABBV	872,821	$117.6m0.36%	0.36%	New
45	CONAGRA BRANDS INC COM CAG	CAG	3,409,124	$115.0m0.36%	0.36%	New
46	ACTIVISION BLIZZARD INC COM ATVI	ATVI	1,330,825	$112.2m0.35%	0.35%	New
47	LKQ CORP COM LKQ	LKQ	1,909,812	$111.3m0.34%	0.34%	New
48	NETEASE INC SPONSORED ADS NTES	NTES	1,144,979	$110.7m0.34%	0.34%	New
49	NVR INC COM NVR	NVR	17,235	$109.5m0.34%	0.34%	New
50	GENERAL MTRS CO COM GM	GM	2,827,749	$109.0m0.34%	0.34%	New
51	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	1,025,550	$105.5m0.33%	0.33%	New
52	COLGATE PALMOLIVE CO COM CL	CL	1,364,176	$105.1m0.33%	0.33%	New
53	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	48,852	$104.5m0.32%	0.32%	New
54	RESMED INC COM RMD	RMD	477,021	$104.2m0.32%	0.32%	New
55	CLOROX CO DEL COM CLX	CLX	653,925	$104.0m0.32%	0.32%	New
56	SYNCHRONY FINANCIAL COM SYF	SYF	3,059,478	$103.8m0.32%	0.32%	New
57	EMERSON ELEC CO COM EMR	EMR	1,143,836	$103.4m0.32%	0.32%	New
58	MASTERCARD INCORPORATED CL A MA	MA	260,853	$102.6m0.32%	0.32%	New
59	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,398,336	$102.0m0.32%	0.32%	New
60	MCKESSON CORP COM MCK	MCK	237,442	$101.5m0.31%	0.31%	New
61	AMERICAN EXPRESS CO COM AXP	AXP	571,581	$99.6m0.31%	0.31%	New
62	WEST PHARMACEUTICAL SVSC INC COM WST	WST	251,465	$96.2m0.30%	0.30%	New
63	UNITED AIRLS HLDGS INC COM UAL	UAL	1,746,472	$95.8m0.30%	0.30%	New
64	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	278,633	$95.3m0.30%	0.30%	New
65	ENPHASE ENERGY INC COM ENPH	ENPH	568,419	$95.2m0.29%	0.29%	New
66	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	483,099	$94.6m0.29%	0.29%	New
67	YUM BRANDS INC COM YUM	YUM	678,747	$94.0m0.29%	0.29%	New
68	CATERPILLAR INC COM CAT	CAT	381,480	$93.9m0.29%	0.29%	New
69	TESLA INC COM TSLA	TSLA	341,671	$89.4m0.28%	0.28%	New
70	LENNAR CORP CL A LEN	LEN	711,680	$89.2m0.28%	0.28%	New
71	UNITED RENTALS INC COM URI	URI	199,113	$88.7m0.27%	0.27%	New
72	INCYTE CORP COM INCY	INCY	1,390,936	$86.6m0.27%	0.27%	New
73	PINTEREST INC CL A PINS	PINS	3,152,599	$86.2m0.27%	0.27%	New
74	EVERSOURCE ENERGY COM ES	ES	1,213,813	$86.1m0.27%	0.27%	New
75	GILEAD SCIENCES INC COM GILD	GILD	1,108,577	$85.4m0.26%	0.26%	New
76	AIRBNB INC COM CL A ABNB	ABNB	661,829	$84.8m0.26%	0.26%	New
77	UBER TECHNOLOGIES INC COM UBER	UBER	1,956,567	$84.5m0.26%	0.26%	New
78	TRIP COM GROUP LTD ADS TCOM	TCOM	2,407,302	$84.3m0.26%	0.26%	New
79	CISCO SYS INC COM CSCO	CSCO	1,626,913	$84.2m0.26%	0.26%	New
80	REGENERON PHARMACEUTICALS COM REGN	REGN	116,636	$83.8m0.26%	0.26%	New
81	YUM CHINA HLDGS INC COM YUMC	YUMC	1,471,830	$83.2m0.26%	0.26%	New
82	INSULET CORP COM PODD	PODD	277,516	$80.0m0.25%	0.25%	New
83	INTUIT COM INTU	INTU	174,380	$79.9m0.25%	0.25%	New
84	METLIFE INC COM MET	MET	1,377,842	$77.9m0.24%	0.24%	New
85	NASDAQ INC COM NDAQ	NDAQ	1,557,780	$77.7m0.24%	0.24%	New
86	COSTCO WHSL CORP NEW COM COST	COST	144,070	$77.6m0.24%	0.24%	New
87	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		4,056,702	$76.4m0.24%	0.24%	New
88	SKECHERS U S A INC CL A SKX	SKX	1,438,742	$75.8m0.23%	0.23%	New
89	PULTE GROUP INC COM PHM	PHM	960,597	$74.6m0.23%	0.23%	New
90	THE CIGNA GROUP COM CI	CI	260,468	$73.1m0.23%	0.23%	New
91	ELECTRONIC ARTS INC COM EA	EA	563,456	$73.1m0.23%	0.23%	New
92	BROADCOM INC COM AVGO	AVGO	83,749	$72.6m0.22%	0.22%	New
93	SALESFORCE INC COM CRM	CRM	341,708	$72.2m0.22%	0.22%	New
94	EQUINIX INC COM EQIX	EQIX	91,224	$71.5m0.22%	0.22%	New
95	ECOLAB INC COM ECL	ECL	378,911	$70.7m0.22%	0.22%	New
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	620,616	$70.7m0.22%	0.22%	New
97	ABCAM PLC ADS ADS		2,847,794	$69.7m0.22%	0.22%	New
98	INFOSYS LTD SPONSORED ADR INFY	INFY	4,326,662	$69.5m0.22%	0.22%	New
99	ROYAL CARIBBEAN GROUP COM RCL	RCL	668,381	$69.3m0.21%	0.21%	New
100	CSX CORP COM CSX	CSX	2,017,072	$68.8m0.21%	0.21%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	4,072,954	$671.6m4.1m shares
MICROSOFT CORP MSFT	MSFT	2,059,481	$593.7m2.1m shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	5,148,395	$478.9m5.1m shares
UNITEDHEALTH GROUP INC UNH	UNH	648,978	$306.7m649.0k shares
COCA COLA CO KO	KO	4,583,471	$284.3m4.6m shares
PEPSICO INC PEP	PEP	1,536,077	$280.0m1.5m shares
ALPHABET INC GOOGL	GOOGL	2,628,946	$272.7m2.6m shares
DEERE & CO DE	DE	631,783	$260.9m631.8k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	1,238,316	$260.2m1.2m shares
AMAZON COM INC AMZN	AMZN	2,501,809	$258.4m2.5m shares
SYNOPSYS INC SNPS	SNPS	662,001	$255.7m662.0k shares
ALPHABET INC GOOG	GOOG	2,106,423	$219.1m2.1m shares
MONDELEZ INTL INC MDLZ	MDLZ	2,992,489	$208.6m3.0m shares
TRANE TECHNOLOGIES PLC TT	TT	1,068,246	$196.5m1.1m shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,831,426	$187.1m1.8m shares
NEWMONT CORP NEM	NEM	3,760,207	$184.3m3.8m shares
ELEVANCE HEALTH INC ELV	ELV	378,285	$173.9m378.3k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	1,076,173	$173.8m1.1m shares
META PLATFORMS INC META	META	804,849	$170.6m804.8k shares
LULULEMON ATHLETICA INC LULU	LULU	449,570	$163.7m449.6k shares
PAYPAL HLDGS INC PYPL	PYPL	2,068,085	$157.1m2.1m shares
CARDINAL HEALTH INC CAH	CAH	1,998,075	$150.9m2.0m shares
ADOBE INC ADBE	ADBE	390,620	$150.5m390.6k shares
DANAHER CORPORATION DHR	DHR	593,436	$149.6m593.4k shares
LKQ CORP LKQ	LKQ	2,626,377	$149.1m2.6m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROCHIP TECHNOLOGY INC. MCHP · Call	MCHP	Call	163,000	$14.6m163.0k shares	Added
AXON ENTERPRISE INC AXON · Call	AXON	Call	50,000	$9.8m50.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	48,500	$9.4m48.5k shares	Added
APPLE INC AAPL · Call	AAPL	Call	48,500	$9.4m48.5k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	23,900	$8.1m23.9k shares	Added
MOODYS CORP MCO · Call	MCO	Call	22,000	$7.6m22.0k shares	New
CHEGG INC CHGG · Put	CHGG	Put	750,000	$6.7m750.0k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	18,000	$6.1m18.0k shares	Added
UNITED STS NAT GAS FD LP UNG · Call	UNG	Call	793,100	$5.9m793.1k shares	Added
UNITED STS NAT GAS FD LP UNG · Put	UNG	Put	793,100	$5.9m793.1k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	33,300	$4.3m33.3k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	33,300	$4.3m33.3k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	8,000	$3.4m8.0k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	7,800	$3.3m7.8k shares	Added
TESLA INC TSLA · Call	TSLA	Call	9,400	$2.5m9.4k shares	Added
TESLA INC TSLA · Put	TSLA	Put	8,700	$2.3m8.7k shares	Added
MICROCHIP TECHNOLOGY INC. MCHP · Put	MCHP	Put	24,500	$2.2m24.5k shares	Unchanged
META PLATFORMS INC META · Put	META	Put	7,600	$2.2m7.6k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	17,800	$2.1m17.8k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	17,800	$2.1m17.8k shares	Added
META PLATFORMS INC META · Call	META	Call	5,300	$1.5m5.3k shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	9,300	$1.4m9.3k shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	9,300	$1.4m9.3k shares	Added
VISA INC V · Put	V	Put	5,300	$1.3m5.3k shares	New
VISA INC V · Call	V	Call	5,300	$1.3m5.3k shares	New