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 |
|---|---|---|---|---|---|
| 501 | TPHTRI POINTE HOMES INC | 454,776 | $11.5B | 40.95% | |
| 502 | TOLTOLL BROTHERS INC | 191,494 | $11.5B | 40.88% | |
| 503 | TXG10X GENOMICS INC | 204,949 | $11.4B | 40.67% | |
| 504 | AYIACUITY BRANDS INC | 62,417 | $11.4B | 40.56% | |
| 505 | ETNEATON CORP PLC | 66,551 | $11.4B | 40.55% | |
| 506 | IBKRINTERACTIVE BROKERS GROUP IN | 138,086 | $11.4B | 40.55% | |
| 507 | HUBSHUBSPOT INC | 26,516 | $11.4B | 40.43% | |
| 508 | NVTNVENT ELECTRIC PLC | 264,450 | $11.4B | 40.38% | |
| 509 | DOCSDOXIMITY INC | 347,765 | $11.3B | 40.05% | |
| 510 | CCL 5.75 10/01/24CARNIVAL CORP | 8,940,000 | $11.2B | 39.96% | |
| 511 | INSPINSPIRE MED SYS INC | 47,533 | $11.1B | 39.57% | |
| 512 | DSGDESCARTES SYS GROUP INC | 137,872 | $11.1B | 39.52% | |
| 513 | BTOB2GOLD CORP | 2,814,612 | $11.1B | 39.50% | |
| 514 | FTITECHNIPFMC PLC | 813,548 | $11.1B | 39.49% | |
| 515 | ZBHZIMMER BIOMET HOLDINGS INC | 85,789 | $11.1B | 39.41% | |
| 516 | ICEINTERCONTINENTAL EXCHANGE IN | 106,119 | $11.1B | 39.36% | |
| 517 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 10,000,000 | $11.1B | 39.34% | |
| 518 | AKXANSYS INC | 33,205 | $11.0B | 39.30% | |
| 519 | RPRXROYALTY PHARMA PLC | 305,508 | $11.0B | 39.14% | |
| 520 | UNVREURUNIVAR SOLUTIONS INC | 313,700 | $11.0B | 39.08% | |
| 521 | LRN 1.125 09/01/27STRIDE INC | 11,011,000 | $11.0B | 38.96% | |
| 522 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 11,870,000 | $10.9B | 38.92% | |
| 523 | BOXBOX INC | 406,650 | $10.9B | 38.74% | |
| 524 | BBWIBATH & BODY WORKS INC | 297,299 | $10.9B | 38.67% | |
| 525 | PRVBUSDPROVENTION BIO INC | 450,000 | $10.8B | 38.57% | |
| 526 | SSTKSHUTTERSTOCK INC | 148,965 | $10.8B | 38.46% | |
| 527 | CMCCOMMERCIAL METALS CO | 220,058 | $10.8B | 38.27% | |
| 528 | CEGCONSTELLATION ENERGY CORP | 136,661 | $10.7B | 38.15% | |
| 529 | EQTEQT CORP | 335,560 | $10.7B | 38.08% | |
| 530 | 7S3U S XPRESS ENTERPRISES INC | 1,800,000 | $10.7B | 38.03% | |
| 531 | TELTE CONNECTIVITY LTD | 81,536 | $10.7B | 38.03% | |
| 532 | PODD 0.375 09/01/26INSULET CORP | 7,140,000 | $10.7B | 38.00% | |
| 533 | LTHM1EURLIVENT CORP | 491,386 | $10.7B | 37.96% | |
| 534 | MMM3M CO | 101,530 | $10.7B | 37.95% | |
| 535 | ENPH 0 03/01/26ENPHASE ENERGY INC | 10,275,000 | $10.6B | 37.84% | |
| 536 | SPOTSPOTIFY TECHNOLOGY S A | 78,991 | $10.6B | 37.53% | |
| 537 | FDO.FMACYS INC | 602,984 | $10.5B | 37.50% | |
| 538 | LVLNSPDR SER TR | 239,068 | $10.5B | 37.29% | Put |
| 539 | SPLK 1.125 09/15/25SPLUNK INC | 10,847,000 | $10.5B | 37.22% | |
| 540 | GKDGRAND CANYON ED INC | 91,721 | $10.4B | 37.15% | |
| 541 | CSLCARLISLE COS INC | 46,119 | $10.4B | 37.08% | |
| 542 | RJFRAYMOND JAMES FINL INC | 111,013 | $10.4B | 36.82% | |
| 543 | AGOASSURED GUARANTY LTD | 204,938 | $10.3B | 36.64% | |
| 544 | CHGG 0 09/01/26CHEGG INC | 13,069,000 | $10.3B | 36.54% | |
| 545 | HPHELMERICH & PAYNE INC | 286,429 | $10.2B | 36.42% | |
| 546 | W3UWESTERN UN CO | 918,214 | $10.2B | 36.41% | |
| 547 | BMIBADGER METER INC | 83,982 | $10.2B | 36.38% | |
| 548 | ARMKARAMARK | 283,915 | $10.2B | 36.14% | |
| 549 | WCCWESCO INTL INC | 65,650 | $10.1B | 36.08% | |
| 550 | SPBSPECTRUM BRANDS HLDGS INC NE | 152,731 | $10.1B | 35.97% | |
| 551 | LGNDLIGAND PHARMACEUTICALS INC | 137,468 | $10.1B | 35.96% | |
| 552 | ALRM 0 01/15/26ALARM COM HLDGS INC | 12,000,000 | $10.1B | 35.95% | |
| 553 | ATRAPTARGROUP INC | 85,227 | $10.1B | 35.82% | |
| 554 | RHIROBERT HALF INTL INC | 124,675 | $10.0B | 35.72% | |
| 555 | CCOCAMECO CORP | 382,495 | $10.0B | 35.60% | |
| 556 | 8INSYNEOS HEALTH INC | 280,233 | $10.0B | 35.50% | |
| 557 | —APOLLO ENDOSURGERY INC | 1,000,000 | $9.9B | 35.28% | |
| 558 | FIVNFIVE9 INC | 136,731 | $9.9B | 35.15% | |
| 559 | NOMDNOMAD FOODS LTD | 526,249 | $9.9B | 35.07% | |
| 560 | —VNET GROUP INC | 12,200,000 | $9.9B | 35.04% | |
| 561 | VRTSVIRTUS INVT PARTNERS INC | 51,519 | $9.8B | 34.88% | |
| 562 | ALSALLSTATE CORP | 88,514 | $9.8B | 34.88% | |
| 563 | SNOWSNOWFLAKE INC | 63,560 | $9.8B | 34.87% | |
| 564 | BFAMBRIGHT HORIZONS FAM SOL IN D | 127,155 | $9.8B | 34.81% | |
| 565 | TNKTEEKAY TANKERS LTD | 227,828 | $9.8B | 34.78% | |
| 566 | MGMMGM RESORTS INTERNATIONAL | 219,895 | $9.8B | 34.74% | |
| 567 | VVVVALVOLINE INC | 278,400 | $9.7B | 34.60% | |
| 568 | GENGEN DIGITAL INC | 566,392 | $9.7B | 34.56% | |
| 569 | BCCBOISE CASCADE CO DEL | 153,355 | $9.7B | 34.49% | |
| 570 | IEXIDEX CORP | 41,779 | $9.7B | 34.33% | |
| 571 | SGENUSDSEAGEN INC | 47,650 | $9.6B | 34.31% | |
| 572 | FCXFREEPORT-MCMORAN INC | 235,022 | $9.6B | 34.19% | |
| 573 | SLMSLM CORP | 775,180 | $9.6B | 34.16% | |
| 574 | SAMBOSTON BEER INC | 29,155 | $9.6B | 34.08% | |
| 575 | TNETTRINET GROUP INC | 117,866 | $9.5B | 33.79% | |
| 576 | CCCHEMOURS CO | 316,984 | $9.5B | 33.75% | |
| 577 | IPINTERNATIONAL PAPER CO | 262,490 | $9.5B | 33.66% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 175,148 | $9.5B | 33.64% | |
| 579 | AATAMERICAN ASSETS TR INC | 507,604 | $9.4B | 33.56% | |
| 580 | SLVISHARES SILVER TR | 426,335 | $9.4B | 33.54% | Put |
| 581 | ZS 0.125 07/01/25ZSCALER INC | 8,950,000 | $9.4B | 33.40% | |
| 582 | XLISELECT SECTOR SPDR TR | 92,300 | $9.3B | 33.21% | |
| 583 | SPSCSPS COMM INC | 61,179 | $9.3B | 33.14% | |
| 584 | DXCM 0.25 11/15/25DEXCOM INC | 8,720,000 | $9.3B | 33.10% | |
| 585 | NETCLOUDFLARE INC | 149,688 | $9.2B | 32.82% | |
| 586 | SEALTD 2.375 12/01/25SEA LTD | 7,560,000 | $9.2B | 32.78% | |
| 587 | MRO*MARATHON OIL CORP | 384,545 | $9.2B | 32.76% | |
| 588 | MLMMARTIN MARIETTA MATLS INC | 25,910 | $9.2B | 32.71% | |
| 589 | COKECOCA COLA CONS INC | 17,163 | $9.2B | 32.66% | |
| 590 | MDB 0.25 01/15/26MONGODB INC | 7,070,000 | $9.1B | 32.53% | |
| 591 | AVTRAVANTOR INC | 430,772 | $9.1B | 32.38% | |
| 592 | SMCIUSDSUPER MICRO COMPUTER INC | 84,850 | $9.0B | 32.15% | |
| 593 | EXPDEXPEDITORS INTL WASH INC | 82,036 | $9.0B | 32.13% | |
| 594 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,840,000 | $9.0B | 32.02% | |
| 595 | ISIIONIS PHARMACEUTICALS INC | 250,301 | $8.9B | 31.81% | |
| 596 | PDCEUSDPDC ENERGY INC | 139,027 | $8.9B | 31.73% | |
| 597 | MSGSMADISON SQUARE GRDN SPRT COR | 45,715 | $8.9B | 31.68% | |
| 598 | USX1UNITED STATES STL CORP NEW | 340,665 | $8.9B | 31.62% | |
| 599 | IBMINTERNATIONAL BUSINESS MACHS | 67,808 | $8.9B | 31.61% | |
| 600 | EMBJEMBRAER S.A. | 539,692 | $8.8B | 31.42% |