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 |
|---|---|---|---|---|---|
| 401 | NEENEXTERA ENERGY INC | 212,120 | $16.3B | 58.15% | |
| 402 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,400,000 | $16.3B | 57.91% | |
| 403 | TTEKTETRA TECH INC NEW | 110,359 | $16.2B | 57.66% | |
| 404 | LBTYBLIBERTY GLOBAL PLC | 787,407 | $16.0B | 57.07% | |
| 405 | TSEMTOWER SEMICONDUCTOR LTD | 376,980 | $16.0B | 56.94% | |
| 406 | UNPUNION PAC CORP | 79,129 | $15.9B | 56.64% | |
| 407 | GQ9SPDR GOLD TR | 86,887 | $15.9B | 56.62% | |
| 408 | QLYSQUALYS INC | 122,328 | $15.9B | 56.56% | |
| 409 | AMGAFFILIATED MANAGERS GROUP IN | 111,433 | $15.9B | 56.44% | |
| 410 | ABNB 0 03/15/26AIRBNB INC | 18,055,000 | $15.9B | 56.43% | |
| 411 | MUSAMURPHY USA INC | 61,409 | $15.8B | 56.36% | |
| 412 | NSPINSPERITY INC | 130,248 | $15.8B | 56.31% | |
| 413 | EXPOEXPONENT INC | 158,399 | $15.8B | 56.16% | |
| 414 | AIZASSURANT INC | 130,913 | $15.7B | 55.90% | |
| 415 | PSTGPURE STORAGE INC | 615,421 | $15.7B | 55.83% | |
| 416 | STTSTATE STR CORP | 207,135 | $15.7B | 55.75% | |
| 417 | XLVSELECT SECTOR SPDR TR | 118,913 | $15.4B | 54.75% | Put |
| 418 | MDTMEDTRONIC PLC | 188,983 | $15.2B | 54.19% | |
| 419 | PWIPOWER INTEGRATIONS INC | 179,925 | $15.2B | 54.16% | |
| 420 | DUOLDUOLINGO INC | 106,542 | $15.2B | 54.03% | |
| 421 | LPLALPL FINL HLDGS INC | 74,616 | $15.1B | 53.71% | |
| 422 | OLNOLIN CORP | 272,001 | $15.1B | 53.69% | |
| 423 | FYBRFRONTIER COMMUNICATIONS PARE | 661,986 | $15.1B | 53.61% | |
| 424 | GLBEGLOBAL E ONLINE LTD | 466,651 | $15.0B | 53.49% | |
| 425 | WABWABTEC | 148,826 | $15.0B | 53.49% | |
| 426 | LOWLOWES COS INC | 75,020 | $15.0B | 53.35% | |
| 427 | SNAPSNAP INC | 1,335,621 | $15.0B | 53.24% | |
| 428 | CPRXCATALYST PHARMACEUTICALS INC | 899,823 | $14.9B | 53.06% | |
| 429 | CBOECBOE GLOBAL MKTS INC | 111,007 | $14.9B | 52.99% | |
| 430 | PBFPBF ENERGY INC | 343,476 | $14.9B | 52.96% | |
| 431 | LRCXEURLAM RESEARCH CORP | 28,058 | $14.9B | 52.89% | |
| 432 | PDMPIEDMONT OFFICE REALTY TR IN | 2,029,129 | $14.8B | 52.68% | |
| 433 | MRNAMODERNA INC | 96,204 | $14.8B | 52.55% | |
| 434 | —LABORATORY CORP AMER HLDGS | 63,719 | $14.6B | 51.99% | |
| 435 | TDCTERADATA CORP DEL | 362,895 | $14.6B | 51.98% | |
| 436 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,388,621 | $14.6B | 51.96% | |
| 437 | 07WAMR COOPER GROUP INC | 355,138 | $14.5B | 51.74% | |
| 438 | CXCEMEX SAB DE CV | 2,610,703 | $14.4B | 51.35% | |
| 439 | EPCEDGEWELL PERS CARE CO | 339,569 | $14.4B | 51.23% | |
| 440 | COPCONOCOPHILLIPS | 144,889 | $14.4B | 51.12% | |
| 441 | HCAHCA HEALTHCARE INC | 54,430 | $14.4B | 51.04% | |
| 442 | HTDCORCEPT THERAPEUTICS INC | 659,995 | $14.3B | 50.84% | |
| 443 | WHRWHIRLPOOL CORP | 108,168 | $14.3B | 50.79% | |
| 444 | OGM1COGENT COMMUNICATIONS HLDGS | 223,229 | $14.2B | 50.58% | |
| 445 | LPXLOUISIANA PAC CORP | 261,801 | $14.2B | 50.47% | |
| 446 | COURCOURSERA INC | 1,226,412 | $14.1B | 50.25% | |
| 447 | FCNFTI CONSULTING INC | 71,259 | $14.1B | 50.01% | |
| 448 | CDWCDW CORP | 72,082 | $14.0B | 49.96% | |
| 449 | PLNTPLANET FITNESS INC | 179,454 | $13.9B | 49.57% | |
| 450 | JBLJABIL INC | 157,849 | $13.9B | 49.49% | |
| 451 | QRVOQORVO INC | 136,392 | $13.9B | 49.27% | |
| 452 | BCBEURPRIMO WATER CORPORATION | 899,748 | $13.8B | 49.12% | |
| 453 | UNMUNUM GROUP | 347,440 | $13.7B | 48.88% | |
| 454 | CHGGCHEGG INC | 839,140 | $13.7B | 48.64% | |
| 455 | IRTCIRHYTHM TECHNOLOGIES INC | 108,990 | $13.5B | 48.08% | |
| 456 | IPGPIPG PHOTONICS CORP | 109,322 | $13.5B | 47.94% | |
| 457 | MXLMAXLINEAR INC | 381,559 | $13.4B | 47.78% | |
| 458 | CVLTCOMMVAULT SYS INC | 236,548 | $13.4B | 47.73% | |
| 459 | FASTFASTENAL CO | 247,812 | $13.4B | 47.54% | |
| 460 | PWRQUANTA SVCS INC | 79,931 | $13.3B | 47.37% | |
| 461 | LEALEAR CORP | 94,844 | $13.2B | 47.05% | |
| 462 | 4I1PHILIP MORRIS INTL INC | 135,857 | $13.2B | 46.99% | |
| 463 | SEICSEI INVTS CO | 229,546 | $13.2B | 46.98% | |
| 464 | AJGGALLAGHER ARTHUR J & CO | 68,794 | $13.2B | 46.81% | |
| 465 | AVBAVALONBAY CMNTYS INC | 78,224 | $13.1B | 46.76% | |
| 466 | SMGSCOTTS MIRACLE-GRO CO | 188,345 | $13.1B | 46.72% | |
| 467 | EVREVERCORE INC | 113,150 | $13.1B | 46.43% | |
| 468 | ZGZILLOW GROUP INC | 296,370 | $13.0B | 46.06% | |
| 469 | MYRGMYR GROUP INC DEL | 102,410 | $12.9B | 45.90% | |
| 470 | VSTVISTRA CORP | 537,685 | $12.9B | 45.89% | |
| 471 | KDKYNDRYL HLDGS INC | 871,336 | $12.9B | 45.74% | |
| 472 | ACADACADIA PHARMACEUTICALS INC | 676,792 | $12.7B | 45.30% | |
| 473 | TRI4EURTHOMSON REUTERS CORP. | 97,447 | $12.7B | 45.09% | |
| 474 | TTDTHE TRADE DESK INC | 207,769 | $12.7B | 45.00% | |
| 475 | PPGPPG INDS INC | 94,390 | $12.6B | 44.84% | |
| 476 | CNNECANNAE HLDGS INC | 622,198 | $12.6B | 44.65% | |
| 477 | CFGCITIZENS FINL GROUP INC | 412,250 | $12.5B | 44.53% | |
| 478 | MLB1MERCADOLIBRE INC | 9,469 | $12.5B | 44.39% | |
| 479 | DARDARLING INGREDIENTS INC | 212,255 | $12.4B | 44.08% | |
| 480 | BACVERIZON COMMUNICATIONS INC | 318,524 | $12.4B | 44.05% | |
| 481 | KHCKRAFT HEINZ CO | 318,859 | $12.3B | 43.85% | |
| 482 | FISVFISERV INC | 108,037 | $12.2B | 43.43% | |
| 483 | DOVDOVER CORP | 80,359 | $12.2B | 43.42% | |
| 484 | UNGUSDUNITED STS NAT GAS FD LP | 1,754,626 | $12.2B | 43.31% | Put |
| 485 | MTCHMATCH GROUP INC NEW | 315,329 | $12.1B | 43.05% | |
| 486 | XLFSELECT SECTOR SPDR TR | 374,400 | $12.0B | 42.80% | Put |
| 487 | EAELECTRONIC ARTS INC | 99,898 | $12.0B | 42.79% | |
| 488 | PFSIPENNYMAC FINL SVCS INC NEW | 201,146 | $12.0B | 42.64% | |
| 489 | DFSEURDISCOVER FINL SVCS | 120,615 | $11.9B | 42.40% | |
| 490 | CIBEURBANCOLOMBIA S A | 474,115 | $11.9B | 42.37% | |
| 491 | SSS1EURLIFE STORAGE INC | 90,000 | $11.8B | 41.96% | |
| 492 | SGRYSURGERY PARTNERS INC | 339,737 | $11.7B | 41.65% | |
| 493 | ACLSAXCELIS TECHNOLOGIES INC | 87,738 | $11.7B | 41.58% | |
| 494 | KGCKINROSS GOLD CORP | 2,480,218 | $11.7B | 41.55% | |
| 495 | ICLRICON PLC | 54,508 | $11.6B | 41.41% | |
| 496 | APHAMPHENOL CORP NEW | 142,340 | $11.6B | 41.37% | |
| 497 | TAPMOLSON COORS BEVERAGE CO | 224,971 | $11.6B | 41.35% | |
| 498 | ONONON HLDG AG | 374,078 | $11.6B | 41.28% | |
| 499 | CALYTOPGOLF CALLAWAY BRANDS CORP | 536,232 | $11.6B | 41.23% | |
| 500 | FINVFINVOLUTION GROUP | 2,768,785 | $11.5B | 41.06% |