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 |
|---|---|---|---|---|---|
| 701 | WDCWESTERN DIGITAL CORP. | 178,834 | $6.7B | 23.96% | |
| 702 | TEXTEREX CORP NEW | 138,433 | $6.7B | 23.82% | |
| 703 | XYZBLOCK INC | 97,413 | $6.7B | 23.78% | |
| 704 | ABNBAIRBNB INC | 53,617 | $6.7B | 23.72% | |
| 705 | BERYEURBERRY GLOBAL GROUP INC | 112,949 | $6.7B | 23.66% | |
| 706 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,750,000 | $6.6B | 23.65% | |
| 707 | CHTRCHARTER COMMUNICATIONS INC N | 18,542 | $6.6B | 23.58% | |
| 708 | DOCNDIGITALOCEAN HLDGS INC | 168,214 | $6.6B | 23.43% | |
| 709 | MHKMOHAWK INDS INC | 65,732 | $6.6B | 23.43% | |
| 710 | PKNPERKINELMER INC | 49,297 | $6.6B | 23.36% | |
| 711 | UHSUNIVERSAL HLTH SVCS INC | 51,543 | $6.5B | 23.30% | |
| 712 | SFMSPROUTS FMRS MKT INC | 186,702 | $6.5B | 23.26% | |
| 713 | CASHPATHWARD FINANCIAL INC | 157,548 | $6.5B | 23.24% | |
| 714 | ALGMALLEGRO MICROSYSTEMS INC | 135,919 | $6.5B | 23.20% | |
| 715 | CHECHEMED CORP NEW | 12,093 | $6.5B | 23.13% | |
| 716 | NENOBLE CORP PLC | 164,524 | $6.5B | 23.09% | |
| 717 | G2CEVERI HLDGS INC | 376,885 | $6.5B | 22.99% | |
| 718 | NOVAQSUNNOVA ENERGY INTL INC. | 411,580 | $6.4B | 22.86% | |
| 719 | FLOFLOWERS FOODS INC | 232,524 | $6.4B | 22.66% | |
| 720 | MUMICRON TECHNOLOGY INC | 105,567 | $6.4B | 22.65% | |
| 721 | LYBLYONDELLBASELL INDUSTRIES N | 67,778 | $6.4B | 22.63% | |
| 722 | VRTVERTIV HOLDINGS CO | 441,339 | $6.3B | 22.46% | |
| 723 | PXDEURPIONEER NAT RES CO | 30,698 | $6.3B | 22.29% | |
| 724 | MEDMEDIFAST INC | 60,451 | $6.3B | 22.29% | |
| 725 | FHBFIRST HAWAIIAN INC | 303,752 | $6.3B | 22.28% | |
| 726 | FRFIRST INDL RLTY TR INC | 117,769 | $6.3B | 22.28% | |
| 727 | ECPGENCORE CAP GROUP INC | 124,005 | $6.3B | 22.25% | |
| 728 | PEGPUBLIC SVC ENTERPRISE GRP IN | 99,994 | $6.2B | 22.21% | |
| 729 | BXBLACKSTONE INC | 70,855 | $6.2B | 22.13% | |
| 730 | —PROMETHEUS BIOSCIENCES INC | 57,959 | $6.2B | 22.12% | |
| 731 | FERGFERGUSON PLC NEW | 46,424 | $6.2B | 22.08% | |
| 732 | DQDAQO NEW ENERGY CORP | 131,750 | $6.2B | 21.95% | |
| 733 | KFYKORN FERRY | 119,213 | $6.2B | 21.94% | |
| 734 | VMCVULCAN MATLS CO | 35,922 | $6.2B | 21.91% | |
| 735 | CASYCASEYS GEN STORES INC | 28,459 | $6.2B | 21.91% | |
| 736 | CECELANESE CORP DEL | 56,556 | $6.2B | 21.90% | |
| 737 | TTCTORO CO | 55,089 | $6.1B | 21.78% | |
| 738 | TRUTRANSUNION | 98,192 | $6.1B | 21.70% | |
| 739 | WOOFPETCO HEALTH & WELLNESS CO I | 676,593 | $6.1B | 21.65% | |
| 740 | DOOBRP INC | 77,900 | $6.1B | 21.65% | |
| 741 | RDWRRADWARE LTD | 282,380 | $6.1B | 21.63% | |
| 742 | LIVNLIVANOVA PLC | 139,518 | $6.1B | 21.62% | |
| 743 | LI 0.25 05/01/28LI AUTO INC | 5,400,000 | $6.0B | 21.44% | |
| 744 | WOLF 0.25 02/15/28WOLFSPEED INC | 7,160,000 | $6.0B | 21.35% | |
| 745 | AWIARMSTRONG WORLD INDS INC NEW | 84,024 | $6.0B | 21.29% | |
| 746 | WCNWASTE CONNECTIONS INC | 42,956 | $6.0B | 21.24% | |
| 747 | MNROMONRO INC | 120,829 | $6.0B | 21.24% | |
| 748 | TREXTREX CO INC | 122,565 | $6.0B | 21.21% | |
| 749 | EPAMEPAM SYS INC | 19,947 | $6.0B | 21.21% | |
| 750 | 2L9BLUEPRINT MEDICINES CORP | 132,493 | $6.0B | 21.20% | |
| 751 | DPZDOMINOS PIZZA INC | 17,940 | $5.9B | 21.04% | |
| 752 | EXASEXACT SCIENCES CORP | 87,197 | $5.9B | 21.03% | |
| 753 | WMSADVANCED DRAIN SYS INC DEL | 69,912 | $5.9B | 20.93% | |
| 754 | MORNMORNINGSTAR INC | 28,948 | $5.9B | 20.90% | |
| 755 | 7HPHP INC | 200,263 | $5.9B | 20.90% | |
| 756 | FICOFAIR ISAAC CORP | 8,359 | $5.9B | 20.88% | |
| 757 | MATMATTEL INC | 316,519 | $5.8B | 20.72% | |
| 758 | PATHUIPATH INC | 330,557 | $5.8B | 20.64% | |
| 759 | NDAQNASDAQ INC | 105,783 | $5.8B | 20.56% | |
| 760 | DINOHF SINCLAIR CORP | 118,961 | $5.8B | 20.47% | |
| 761 | MTZMASTEC INC | 60,645 | $5.7B | 20.37% | |
| 762 | PRTAPROTHENA CORP PLC | 117,877 | $5.7B | 20.32% | |
| 763 | MNDYMONDAY COM LTD | 39,697 | $5.7B | 20.15% | |
| 764 | HLNEHAMILTON LANE INC | 76,174 | $5.6B | 20.04% | |
| 765 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5.6B | 19.88% | |
| 766 | WDFCWD 40 CO | 31,245 | $5.6B | 19.78% | |
| 767 | ODFLOLD DOMINION FREIGHT LINE IN | 16,305 | $5.6B | 19.76% | |
| 768 | CLSEURCELESTICA INC | 428,115 | $5.5B | 19.64% | |
| 769 | XELXCEL ENERGY INC | 81,887 | $5.5B | 19.64% | |
| 770 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 6,500,000 | $5.5B | 19.63% | |
| 771 | BALLBALL CORP | 100,071 | $5.5B | 19.61% | |
| 772 | CVXCHEVRON CORP NEW | 33,716 | $5.5B | 19.56% | Put |
| 773 | MIDDMIDDLEBY CORP | 37,521 | $5.5B | 19.56% | |
| 774 | WIREEURENCORE WIRE CORP | 29,601 | $5.5B | 19.51% | |
| 775 | PNRPENTAIR PLC | 99,035 | $5.5B | 19.46% | |
| 776 | OSKOSHKOSH CORP | 65,628 | $5.5B | 19.41% | |
| 777 | ABMABM INDS INC | 121,502 | $5.5B | 19.41% | |
| 778 | PFGCPERFORMANCE FOOD GROUP CO | 90,410 | $5.5B | 19.40% | |
| 779 | UI2KEMPER CORP | 99,123 | $5.4B | 19.27% | |
| 780 | AIVAPARTMENT INVT & MGMT CO | 701,271 | $5.4B | 19.18% | |
| 781 | —GLOBAL CORD BLOOD CORPORATIO | 1,801,336 | $5.4B | 19.14% | |
| 782 | HAEHAEMONETICS CORP MASS | 64,779 | $5.4B | 19.06% | |
| 783 | AMTAMERICAN TOWER CORP NEW | 26,115 | $5.3B | 18.97% | |
| 784 | LSTRLANDSTAR SYS INC | 29,683 | $5.3B | 18.92% | |
| 785 | ALKALASKA AIR GROUP INC | 126,493 | $5.3B | 18.87% | |
| 786 | AYATLANTICA SUSTAINABLE INFR P | 179,397 | $5.3B | 18.86% | |
| 787 | WLYWILEY JOHN & SONS INC | 136,493 | $5.3B | 18.82% | |
| 788 | ASGNASGN INC | 63,489 | $5.2B | 18.66% | |
| 789 | PAYXPAYCHEX INC | 45,421 | $5.2B | 18.51% | |
| 790 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,150,000 | $5.2B | 18.48% | |
| 791 | HSICHENRY SCHEIN INC | 63,516 | $5.2B | 18.42% | |
| 792 | UCBUNITED CMNTY BKS BLAIRSVLE G | 183,400 | $5.2B | 18.34% | |
| 793 | CBSHCOMMERCE BANCSHARES INC | 88,343 | $5.2B | 18.33% | |
| 794 | NDQINVESCO QQQ TR | 16,056 | $5.2B | 18.32% | |
| 795 | SMPLSIMPLY GOOD FOODS CO | 129,509 | $5.1B | 18.31% | |
| 796 | NNDMNANO DIMENSION LTD | 1,775,811 | $5.1B | 18.25% | |
| 797 | MLIMUELLER INDS INC | 69,710 | $5.1B | 18.21% | |
| 798 | UFPIUFP INDUSTRIES INC | 63,934 | $5.1B | 18.06% | |
| 799 | THCTENET HEALTHCARE CORP | 85,265 | $5.1B | 18.02% | |
| 800 | TYLTYLER TECHNOLOGIES INC | 14,282 | $5.1B | 18.01% |