Man Group plc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$28.1B
Holdings
2,002
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 184,570 | $34.4M | 0.12% | |
| 202 | AGCOAGCO CORP | 250,304 | $33.8M | 0.12% | |
| 203 | GGBGERDAU SA | 6,754,088 | $33.3M | 0.12% | |
| 204 | VLOVALERO ENERGY CORP | 237,975 | $33.2M | 0.12% | |
| 205 | MAAMID-AMER APT CMNTYS INC | 219,838 | $33.2M | 0.12% | |
| 206 | TWLOTWILIO INC | 498,148 | $33.2M | 0.12% | |
| 207 | MOMOHELLO GROUP INC | 3,643,175 | $33.2M | 0.12% | |
| 208 | DTEDTE ENERGY CO | 302,178 | $33.1M | 0.12% | |
| 209 | AESAES CORP | 1,372,597 | $33.1M | 0.12% | |
| 210 | HALHALLIBURTON CO | 1,035,715 | $32.8M | 0.12% | |
| 211 | BURLBURLINGTON STORES INC | 162,090 | $32.8M | 0.12% | |
| 212 | ROSTROSS STORES INC | 307,770 | $32.7M | 0.12% | |
| 213 | TRVTRAVELERS COMPANIES INC | 189,959 | $32.6M | 0.12% | |
| 214 | FNVFRANCO NEV CORP | 222,879 | $32.5M | 0.12% | |
| 215 | PEOEXELON CORP | 774,772 | $32.5M | 0.12% | |
| 216 | FDSFACTSET RESH SYS INC | 78,151 | $32.4M | 0.12% | |
| 217 | DGDOLLAR GEN CORP NEW | 154,106 | $32.4M | 0.12% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 467,910 | $32.4M | 0.12% | |
| 219 | INTCINTEL CORP | 989,844 | $32.3M | 0.12% | |
| 220 | TXRHTEXAS ROADHOUSE INC | 294,937 | $31.9M | 0.11% | |
| 221 | INTUINTUIT | 70,945 | $31.6M | 0.11% | |
| 222 | PGRPROGRESSIVE CORP | 220,883 | $31.6M | 0.11% | |
| 223 | GWWGRAINGER W W INC | 45,729 | $31.5M | 0.11% | |
| 224 | TRVCCITIGROUP INC | 671,552 | $31.5M | 0.11% | |
| 225 | GTMZOOMINFO TECHNOLOGIES INC | 1,272,531 | $31.4M | 0.11% | |
| 226 | GRMNGARMIN LTD | 310,717 | $31.4M | 0.11% | |
| 227 | DISDISNEY WALT CO | 312,345 | $31.3M | 0.11% | |
| 228 | TRMBTRIMBLE INC | 594,762 | $31.2M | 0.11% | |
| 229 | ALLYALLY FINL INC | 1,222,103 | $31.1M | 0.11% | |
| 230 | MPCMARATHON PETE CORP | 229,798 | $31.0M | 0.11% | |
| 231 | ROKROCKWELL AUTOMATION INC | 105,372 | $30.9M | 0.11% | |
| 232 | PFEPFIZER INC | 755,711 | $30.8M | 0.11% | |
| 233 | TDOCTELADOC HEALTH INC | 1,188,819 | $30.8M | 0.11% | |
| 234 | CALMCAL MAINE FOODS INC | 503,119 | $30.6M | 0.11% | |
| 235 | SKAASKECHERS U S A INC | 643,272 | $30.6M | 0.11% | |
| 236 | OMCL 0.25 09/15/25OMNICELL COM | 32,946,000 | $30.5M | 0.11% | |
| 237 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,071,560 | $30.4M | 0.11% | |
| 238 | TMUST-MOBILE US INC | 209,609 | $30.4M | 0.11% | |
| 239 | TAT&T INC | 1,561,471 | $30.1M | 0.11% | |
| 240 | SNAP 0.125 03/01/28SNAP INC | 42,454,000 | $30.0M | 0.11% | |
| 241 | DECKDECKERS OUTDOOR CORP | 66,007 | $29.7M | 0.11% | |
| 242 | CNX 2.25 05/01/26CNX RES CORP | 21,325,000 | $29.7M | 0.11% | |
| 243 | GFLGFL ENVIRONMENTAL INC | 856,817 | $29.5M | 0.10% | |
| 244 | PDDPDD HOLDINGS INC | 388,312 | $29.5M | 0.10% | |
| 245 | HESHESS CORP | 222,684 | $29.5M | 0.10% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 83,843 | $29.0M | 0.10% | |
| 247 | ZMZOOM VIDEO COMMUNICATIONS IN | 389,539 | $28.8M | 0.10% | |
| 248 | QSRRESTAURANT BRANDS INTL INC | 426,651 | $28.6M | 0.10% | |
| 249 | PINSPINTEREST INC | 1,048,734 | $28.6M | 0.10% | |
| 250 | ANETEURARISTA NETWORKS INC | 169,182 | $28.4M | 0.10% | |
| 251 | DWDMORGAN STANLEY | 321,785 | $28.3M | 0.10% | |
| 252 | MRKMERCK & CO INC | 265,101 | $28.2M | 0.10% | Put |
| 253 | MSIMOTOROLA SOLUTIONS INC | 97,068 | $27.8M | 0.10% | |
| 254 | NUENUCOR CORP | 179,595 | $27.7M | 0.10% | |
| 255 | DC4DEXCOM INC | 236,935 | $27.5M | 0.10% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 280,346 | $27.5M | 0.10% | |
| 257 | CBCHUBB LIMITED | 141,068 | $27.4M | 0.10% | |
| 258 | VRSNVERISIGN INC | 129,565 | $27.4M | 0.10% | |
| 259 | ACGLARCH CAP GROUP LTD | 402,517 | $27.3M | 0.10% | |
| 260 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 460,724 | $27.3M | 0.10% | |
| 261 | YELPYELP INC | 887,091 | $27.2M | 0.10% | |
| 262 | DBXDROPBOX INC | 1,244,903 | $26.9M | 0.10% | |
| 263 | COTYCOTY INC | 2,230,260 | $26.9M | 0.10% | |
| 264 | AEMAGNICO EAGLE MINES LTD | 521,586 | $26.6M | 0.09% | |
| 265 | ALNYALNYLAM PHARMACEUTICALS INC | 131,175 | $26.3M | 0.09% | |
| 266 | PSN 0.25 08/15/25PARSONS CORP DEL | 23,664,000 | $26.2M | 0.09% | |
| 267 | ALSNALLISON TRANSMISSION HLDGS I | 575,956 | $26.1M | 0.09% | |
| 268 | SQMSOCIEDAD QUIMICA Y MINERA DE | 319,053 | $25.9M | 0.09% | |
| 269 | WFCWELLS FARGO CO NEW | 691,239 | $25.8M | 0.09% | |
| 270 | BJBJS WHSL CLUB HLDGS INC | 337,314 | $25.7M | 0.09% | |
| 271 | EXPEEXPEDIA GROUP INC | 263,477 | $25.6M | 0.09% | |
| 272 | RNRRENAISSANCERE HLDGS LTD | 127,207 | $25.5M | 0.09% | |
| 273 | XOMEXXON MOBIL CORP | 231,180 | $25.3M | 0.09% | Put |
| 274 | BYDBOYD GAMING CORP | 394,294 | $25.3M | 0.09% | |
| 275 | FSLRFIRST SOLAR INC | 116,126 | $25.3M | 0.09% | |
| 276 | ACMAECOM | 299,286 | $25.2M | 0.09% | |
| 277 | RUNSUNRUN INC | 1,251,170 | $25.2M | 0.09% | |
| 278 | COSCNO FINL GROUP INC | 1,133,515 | $25.2M | 0.09% | |
| 279 | CPBCAMPBELL SOUP CO | 456,222 | $25.1M | 0.09% | |
| 280 | TSCOTRACTOR SUPPLY CO | 106,213 | $25.0M | 0.09% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 30,118 | $24.7M | 0.09% | |
| 282 | PBRPETROLEO BRASILEIRO SA PETRO | 2,357,343 | $24.6M | 0.09% | |
| 283 | TFCTRUIST FINL CORP | 720,490 | $24.6M | 0.09% | |
| 284 | WWEUSDWORLD WRESTLING ENTMT INC | 266,618 | $24.3M | 0.09% | Call |
| 285 | NTRNUTRIEN LTD | 329,311 | $24.3M | 0.09% | |
| 286 | BOX 0 01/15/26BOX INC | 20,700,000 | $24.3M | 0.09% | |
| 287 | DDOGDATADOG INC | 332,561 | $24.2M | 0.09% | |
| 288 | ALLEALLEGION PLC | 226,081 | $24.1M | 0.09% | |
| 289 | CBRECBRE GROUP INC | 328,216 | $23.9M | 0.08% | |
| 290 | RSRELIANCE STEEL & ALUMINUM CO | 92,988 | $23.9M | 0.08% | |
| 291 | HDHOME DEPOT INC | 80,855 | $23.9M | 0.08% | |
| 292 | PCGPG&E CORP | 1,474,572 | $23.8M | 0.08% | |
| 293 | SHAKSHAKE SHACK INC | 424,591 | $23.6M | 0.08% | |
| 294 | TTELUS CORPORATION | 1,182,871 | $23.5M | 0.08% | |
| 295 | LUMNLUMEN TECHNOLOGIES INC | 8,846,202 | $23.4M | 0.08% | |
| 296 | SJMSMUCKER J M CO | 148,379 | $23.3M | 0.08% | |
| 297 | BLKCHFBLACKROCK INC | 34,860 | $23.3M | 0.08% | |
| 298 | BMBLBUMBLE INC | 1,192,157 | $23.3M | 0.08% | |
| 299 | GDDYGODADDY INC | 298,459 | $23.2M | 0.08% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,860 | $23.1M | 0.08% |