Man Group plc [Rocket]

Holdings

Man Group plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,686,440	626,959	914,840,277,000	321,091,906,000	2.82	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	4,577,398	504,444	887,877,890,000	216,247,775,000	2.74		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	5,294,317	145,922	534,302,472,000	55,398,769,000	1.65		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,147,850	643,953	485,563,508,000	345,596,038,000	1.50	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,640,756	1,011,810	435,798,493,000	163,097,925,000	1.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,452,301	-49,508	319,681,958,000	61,270,106,000	0.99		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,613,789	507,366	316,190,055,000	97,122,063,000	0.98		Hist	06/30/2023
COCA COLA CO	KO	Common	5,223,562	640,091	314,562,904,000	30,250,198,000	0.97		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	941,561	136,712	270,209,176,000	99,629,479,000	0.83		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	531,079	-117,899	255,257,811,000	-51,442,702,000	0.79	0.06	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,316,631	-219,446	243,866,393,000	-36,160,445,000	0.75		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	513,966	135,681	228,349,953,000	54,410,728,000	0.70		Hist	06/30/2023
ADOBE INC.	ADBE	Common	449,572	58,952	219,836,212,000	69,302,983,000	0.68	0.10	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,138,300	70,054	217,711,258,000	21,175,359,000	0.67	0.50	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	525,066	75,496	198,737,482,000	35,008,584,000	0.61	0.43	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	4,604,871	844,664	196,443,796,000	12,118,449,000	0.61	0.58	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	2,872,633	938,435	195,741,213,000	79,263,810,000	0.60		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,303,663	336,987	188,431,450,000	69,694,637,000	0.58	0.16	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	429,874	-232,127	187,171,438,000	-68,526,448,000	0.58	0.28	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	792,213	-446,103	185,789,792,000	-74,368,016,000	0.57		Hist	06/30/2023
DEERE & CO	DE	Common	455,555	-176,228	184,586,330,000	-76,264,235,000	0.57	0.16	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	1,945,048	-53,027	183,943,189,000	33,088,526,000	0.57		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,205,811	771,088	183,717,363,000	115,205,018,000	0.57		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,144,598	313,172	178,752,243,000	-8,382,866,000	0.55		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	598,984	333,841	178,742,815,000	104,606,181,000	0.55	0.08	Hist	06/30/2023
Xylem Inc.	XYL	Common	1,536,187	443,045	173,005,380,000	58,553,412,000	0.53	0.85	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	63,881	19,277	172,499,781,000	54,191,684,000	0.53	0.17	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,133,303	388,362	171,967,398,000	61,202,121,000	0.53	0.05	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	2,557,121	489,036	170,636,684,000	13,586,310,000	0.53		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	5,443,216	3,994,917	170,209,365,000	119,113,377,000	0.53	0.39	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	984,523	-91,650	164,858,377,000	-8,922,039,000	0.51	0.55	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	520,216	465,786	157,875,152,000	143,523,049,000	0.49		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	1,939,173	304,356	139,659,240,000	25,728,844,000	0.43		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	8,135,021	924,074	136,912,403,000	18,003,887,000	0.42	1.14	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,964,801	1,123	135,826,693,000	-10,094,219,000	0.42	0.15	Hist	06/30/2023
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