Man Group plc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.6B
Holdings
1,990
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | WSTWEST PHARMACEUTICAL SVSC INC | 217,318 | $65.7M | 0.28% | |
| 1202 | BMRNBIOMARIN PHARMACEUTICAL INC | 164,290 | $65.6M | 0.28% | |
| 1203 | DOXAMDOCS LTD | 18,772 | $65.5M | 0.28% | |
| 1204 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 39,167 | $64.4M | 0.27% | |
| 1205 | HCQAMN HEALTHCARE SVCS INC | 284,159 | $64.1M | 0.27% | |
| 1206 | EVREVERCORE INC | 118,956 | $64.1M | 0.27% | |
| 1207 | CPRICAPRI HOLDINGS LIMITED | 38,303 | $63.5M | 0.27% | |
| 1208 | —BIOHAVEN PHARMACTL HLDG CO L | 435,772 | $63.5M | 0.27% | |
| 1209 | STTKSHATTUCK LABS INC | 15,477 | $63.0M | 0.27% | |
| 1210 | BF/BBROWN FORMAN CORP | 897,056 | $62.9M | 0.27% | |
| 1211 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,267 | $62.6M | 0.27% | |
| 1212 | MPLNUSDMULTIPLAN CORPORATION | 1,911,410 | $62.4M | 0.26% | |
| 1213 | ORGOORGANOGENESIS HLDGS INC | 12,734 | $62.0M | 0.26% | |
| 1214 | RAMPLIVERAMP HLDGS INC | 77,352 | $61.9M | 0.26% | |
| 1215 | SELBUSDSELECTA BIOSCIENCES INC | 47,208 | $61.0M | 0.26% | |
| 1216 | TROXTRONOX HOLDINGS PLC | 164,939 | $60.7M | 0.26% | |
| 1217 | OCOWENS CORNING NEW | 814,716 | $60.5M | 0.26% | |
| 1218 | IONQIONQ INC | 13,633 | $60.0M | 0.25% | |
| 1219 | BCABBIOATLA INC | 20,900 | $60.0M | 0.25% | |
| 1220 | TTS1EURTILE SHOP HLDGS INC | 19,500 | $60.0M | 0.25% | |
| 1221 | FASTFASTENAL CO | 137,993 | $59.8M | 0.25% | |
| 1222 | BHCBAUSCH HEALTH COS INC | 218,577 | $59.8M | 0.25% | |
| 1223 | SAIASAIA INC | 19,821 | $59.7M | 0.25% | |
| 1224 | WMSADVANCED DRAIN SYS INC DEL | 57,509 | $59.1M | 0.25% | |
| 1225 | EBSEMERGENT BIOSOLUTIONS INC | 424,016 | $59.1M | 0.25% | |
| 1226 | KBR 2.5 11/01/23KBR INC | 30,525,000 | $59.1M | 0.25% | |
| 1227 | ATNXEURATHENEX INC | 143,346 | $59.0M | 0.25% | |
| 1228 | GPCGENUINE PARTS CO | 439,348 | $58.4M | 0.25% | |
| 1229 | DAKTDAKTRONICS INC | 19,291 | $58.0M | 0.25% | |
| 1230 | TGBTASEKO MINES LTD | 53,884 | $58.0M | 0.25% | |
| 1231 | AQSTAQUESTIVE THERAPEUTICS INC | 89,900 | $58.0M | 0.25% | |
| 1232 | MEDPMEDPACE HLDGS INC | 68,384 | $57.2M | 0.24% | |
| 1233 | ZDGEZEDGE INC | 19,892 | $57.0M | 0.24% | |
| 1234 | ANNXANNEXON INC | 15,064 | $57.0M | 0.24% | |
| 1235 | KRON1USDKRONOS BIO INC | 15,544 | $57.0M | 0.24% | |
| 1236 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 906,963 | $56.8M | 0.24% | |
| 1237 | DOWDOW INC | 243,887 | $56.5M | 0.24% | |
| 1238 | VRSNVERISIGN INC | 11,725 | $55.9M | 0.24% | |
| 1239 | CAECAE INC | 191,614 | $55.7M | 0.24% | |
| 1240 | F 0 03/15/26FORD MTR CO DEL | 60,427,000 | $55.4M | 0.23% | |
| 1241 | CDWCDW CORP | 104,371 | $55.4M | 0.23% | |
| 1242 | OGM1COGENT COMMUNICATIONS HLDGS | 269,087 | $55.3M | 0.23% | |
| 1243 | —STARRY GROUP HOLDINGS INC | 13,300 | $55.0M | 0.23% | |
| 1244 | PBYIPUMA BIOTECHNOLOGY INC | 19,166 | $55.0M | 0.23% | |
| 1245 | WCCWESCO INTL INC | 16,983 | $54.8M | 0.23% | |
| 1246 | GTGOODYEAR TIRE & RUBR CO | 135,197 | $54.4M | 0.23% | |
| 1247 | OMCL 0.25 09/15/25OMNICELL COM | 42,446,000 | $54.2M | 0.23% | |
| 1248 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 11,600 | $54.0M | 0.23% | |
| 1249 | PPLPPL CORP | 188,193 | $53.1M | 0.22% | |
| 1250 | ORNORION GROUP HLDGS INC | 23,192 | $53.0M | 0.22% | |
| 1251 | NTRSNORTHERN TR CORP | 58,606 | $52.6M | 0.22% | |
| 1252 | DYDYCOM INDS INC | 26,963 | $52.5M | 0.22% | |
| 1253 | HSTHOST HOTELS & RESORTS INC | 3,343,568 | $52.4M | 0.22% | |
| 1254 | —SKILLSOFT CORP | 99,946 | $52.0M | 0.22% | |
| 1255 | DALDELTA AIR LINES INC DEL | 815,064 | $51.6M | 0.22% | |
| 1256 | 07WAMR COOPER GROUP INC | 121,637 | $51.4M | 0.22% | |
| 1257 | LCLENDINGCLUB CORP | 457,066 | $51.3M | 0.22% | |
| 1258 | VFCV F CORP | 29,891 | $51.3M | 0.22% | |
| 1259 | CMECME GROUP INC | 181,668 | $51.2M | 0.22% | |
| 1260 | NGVTINGEVITY CORP | 119,308 | $50.5M | 0.21% | |
| 1261 | IDIINTERDIGITAL INC | 18,167 | $50.1M | 0.21% | |
| 1262 | PAYCPAYCOM SOFTWARE INC | 178,149 | $49.9M | 0.21% | |
| 1263 | MUMICRON TECHNOLOGY INC | 901,724 | $49.8M | 0.21% | |
| 1264 | BJBJS WHSL CLUB HLDGS INC | 791,952 | $49.4M | 0.21% | |
| 1265 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 44,743,000 | $49.3M | 0.21% | |
| 1266 | LPLALPL FINL HLDGS INC | 6,604 | $49.2M | 0.21% | |
| 1267 | ALLYALLY FINL INC | 1,464,449 | $49.1M | 0.21% | |
| 1268 | BORRBORR DRILLING LTD | 10,600 | $49.0M | 0.21% | |
| 1269 | PSFEPAYSAFE LIMITED | 25,228 | $49.0M | 0.21% | |
| 1270 | ALKALASKA AIR GROUP INC | 385,148 | $48.4M | 0.21% | |
| 1271 | IQVIQVIA HLDGS INC | 101,913 | $48.1M | 0.20% | |
| 1272 | —MESA AIR GROUP INC | 21,800 | $48.0M | 0.20% | |
| 1273 | MGAMAGNA INTL INC | 36,332 | $47.9M | 0.20% | |
| 1274 | NFENEW FORTRESS ENERGY INC | 99,127 | $47.9M | 0.20% | |
| 1275 | HUBBHUBBELL INC | 20,444 | $47.6M | 0.20% | |
| 1276 | TLTISHARES TR | 413,700 | $47.5M | 0.20% | Put |
| 1277 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 45,984,000 | $47.3M | 0.20% | |
| 1278 | TDTORONTO DOMINION BK ONT | 340,832 | $47.3M | 0.20% | |
| 1279 | YELPYELP INC | 937,345 | $47.0M | 0.20% | |
| 1280 | VALEVALE S A | 3,200,442 | $46.8M | 0.20% | |
| 1281 | PDDPINDUODUO INC | 754,205 | $46.6M | 0.20% | |
| 1282 | MTDMETTLER TOLEDO INTERNATIONAL | 40,303 | $46.3M | 0.20% | |
| 1283 | BFAMBRIGHT HORIZONS FAM SOL IN D | 143,041 | $46.1M | 0.20% | |
| 1284 | PJXPETROLEO BRASILEIRO SA PETRO | 4,330,559 | $46.0M | 0.20% | |
| 1285 | CORREURCORENERGY INFRASTRUCTURE TR | 18,186 | $46.0M | 0.19% | |
| 1286 | —ARC DOCUMENT SOLUTIONS INC | 17,587 | $46.0M | 0.19% | |
| 1287 | CCCHEMOURS CO | 116,592 | $45.7M | 0.19% | |
| 1288 | MIDD 1 09/01/25MIDDLEBY CORP | 39,719,000 | $45.0M | 0.19% | |
| 1289 | IBRXIMMUNITYBIO INC | 12,200 | $45.0M | 0.19% | |
| 1290 | GXOGXO LOGISTICS INCORPORATED | 91,762 | $44.9M | 0.19% | |
| 1291 | —NORTONLIFELOCK INC | 41,343,000 | $44.8M | 0.19% | |
| 1292 | PPLPEMBINA PIPELINE CORP | 102,855 | $44.6M | 0.19% | |
| 1293 | OESXUSDORION ENERGY SYS INC | 21,993 | $44.0M | 0.19% | |
| 1294 | STLDSTEEL DYNAMICS INC | 118,968 | $43.8M | 0.19% | |
| 1295 | ENOVENOVIS CORPORATION | 33,987 | $43.8M | 0.19% | |
| 1296 | MARMARRIOTT INTL INC NEW | 321,167 | $43.7M | 0.19% | |
| 1297 | AMCRAMCOR PLC | 136,029 | $43.6M | 0.18% | |
| 1298 | EBCEASTERN BANKSHARES INC | 343,529 | $43.3M | 0.18% | |
| 1299 | JDJD.COM INC | 674,010 | $43.3M | 0.18% | |
| 1300 | EBAEBAY INC. | 125,827 | $43.2M | 0.18% |