Man Group plc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.6T
Holdings
1,990
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVBAVALONBAY CMNTYS INC | 153,346 | $29.8B | 0.13% | |
| 202 | WMTWALMART INC | 244,755 | $29.8B | 0.13% | |
| 203 | METMETLIFE INC | 473,753 | $29.7B | 0.13% | |
| 204 | CELHCELSIUS HLDGS INC | 453,484 | $29.6B | 0.13% | |
| 205 | DTEDTE ENERGY CO | 231,283 | $29.3B | 0.12% | |
| 206 | MOMOHELLO GROUP INC | 5,804,162 | $29.3B | 0.12% | |
| 207 | WECWEC ENERGY GROUP INC | 290,283 | $29.2B | 0.12% | |
| 208 | SHWSHERWIN WILLIAMS CO | 129,701 | $29.0B | 0.12% | |
| 209 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 22,750,000 | $28.7B | 0.12% | |
| 210 | MLB1MERCADOLIBRE INC | 45,075 | $28.7B | 0.12% | |
| 211 | IRDMIRIDIUM COMMUNICATIONS INC | 758,514 | $28.5B | 0.12% | |
| 212 | NTESNETEASE INC | 303,977 | $28.4B | 0.12% | |
| 213 | OXYOCCIDENTAL PETE CORP | 479,635 | $28.2B | 0.12% | |
| 214 | SCISERVICE CORP INTL | 408,356 | $28.2B | 0.12% | |
| 215 | GLBEGLOBAL E ONLINE LTD | 1,390,669 | $28.1B | 0.12% | |
| 216 | WCNWASTE CONNECTIONS INC | 226,068 | $28.0B | 0.12% | |
| 217 | ACIALBERTSONS COS INC | 1,045,375 | $27.9B | 0.12% | Call |
| 218 | TRVTRAVELERS COMPANIES INC | 164,970 | $27.9B | 0.12% | |
| 219 | CLVTRIP COM GROUP LTD | 1,005,264 | $27.6B | 0.12% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 247,135 | $27.5B | 0.12% | |
| 221 | NFLXNETFLIX INC | 157,012 | $27.5B | 0.12% | |
| 222 | CBOECBOE GLOBAL MKTS INC | 239,635 | $27.1B | 0.11% | |
| 223 | JPMJPMORGAN CHASE & CO | 240,797 | $27.1B | 0.11% | |
| 224 | LOWLOWES COS INC | 153,885 | $26.9B | 0.11% | |
| 225 | —VONAGE HLDGS CORP | 1,418,294 | $26.7B | 0.11% | |
| 226 | SPGIS&P GLOBAL INC | 78,943 | $26.6B | 0.11% | |
| 227 | CATCATERPILLAR INC | 148,675 | $26.6B | 0.11% | |
| 228 | HTDCORCEPT THERAPEUTICS INC | 1,105,432 | $26.3B | 0.11% | |
| 229 | EAELECTRONIC ARTS INC | 214,877 | $26.1B | 0.11% | |
| 230 | ADIANALOG DEVICES INC | 178,240 | $26.0B | 0.11% | |
| 231 | YELPYELP INC | 937,345 | $26.0B | 0.11% | |
| 232 | LIESUN LIFE FINANCIAL INC. | 563,483 | $25.8B | 0.11% | |
| 233 | CHNGUSDCHANGE HEALTHCARE INC | 1,110,020 | $25.6B | 0.11% | |
| 234 | XELXCEL ENERGY INC | 360,261 | $25.5B | 0.11% | |
| 235 | CCLCARNIVAL CORP | 2,928,522 | $25.3B | 0.11% | |
| 236 | AMGNAMGEN INC | 103,816 | $25.3B | 0.11% | |
| 237 | ETNEATON CORP PLC | 200,294 | $25.2B | 0.11% | |
| 238 | LYFTLYFT INC | 1,894,274 | $25.2B | 0.11% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 325,743 | $25.1B | 0.11% | |
| 240 | VEEVVEEVA SYS INC | 125,702 | $24.9B | 0.11% | |
| 241 | CAHCARDINAL HEALTH INC | 474,188 | $24.8B | 0.11% | |
| 242 | DHRDANAHER CORPORATION | 97,657 | $24.8B | 0.10% | |
| 243 | ONON SEMICONDUCTOR CORP | 492,100 | $24.8B | 0.10% | |
| 244 | TRVCCITIGROUP INC | 536,369 | $24.7B | 0.10% | |
| 245 | KHCKRAFT HEINZ CO | 643,629 | $24.5B | 0.10% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 425,256 | $24.4B | 0.10% | |
| 247 | COPCONOCOPHILLIPS | 269,485 | $24.2B | 0.10% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 312,404 | $23.9B | 0.10% | |
| 249 | DARDARLING INGREDIENTS INC | 398,998 | $23.9B | 0.10% | |
| 250 | DALDELTA AIR LINES INC DEL | 815,064 | $23.6B | 0.10% | |
| 251 | DQDAQO NEW ENERGY CORP | 329,413 | $23.5B | 0.10% | |
| 252 | URIUNITED RENTALS INC | 96,776 | $23.5B | 0.10% | |
| 253 | ZEN1EURZENDESK INC | 317,196 | $23.5B | 0.10% | |
| 254 | LYVLIVE NATION ENTERTAINMENT IN | 279,735 | $23.1B | 0.10% | |
| 255 | GFLGFL ENVIRONMENTAL INC | 886,874 | $22.9B | 0.10% | |
| 256 | LPXLOUISIANA PAC CORP | 436,564 | $22.9B | 0.10% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 38,550 | $22.8B | 0.10% | |
| 258 | BAPCREDICORP LTD | 188,337 | $22.6B | 0.10% | |
| 259 | INCYINCYTE CORP | 293,810 | $22.3B | 0.09% | |
| 260 | TDTORONTO DOMINION BK ONT | 340,832 | $22.3B | 0.09% | |
| 261 | XLVSELECT SECTOR SPDR TR | 173,741 | $22.3B | 0.09% | Put |
| 262 | DASHDOORDASH INC | 346,510 | $22.2B | 0.09% | |
| 263 | FNVFRANCO NEV CORP | 169,043 | $22.2B | 0.09% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG COR | 245,226 | $22.2B | 0.09% | |
| 265 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 75,322 | $22.1B | 0.09% | |
| 266 | IQVIQVIA HLDGS INC | 101,913 | $22.1B | 0.09% | |
| 267 | INMDINMODE LTD | 979,927 | $22.0B | 0.09% | |
| 268 | —MANDIANT INC | 1,002,308 | $21.9B | 0.09% | |
| 269 | TSNTYSON FOODS INC | 253,851 | $21.8B | 0.09% | |
| 270 | UBERUBER TECHNOLOGIES INC | 1,066,050 | $21.8B | 0.09% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 368,854 | $21.4B | 0.09% | Call |
| 272 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 18,851,000 | $21.3B | 0.09% | |
| 273 | CMSCMS ENERGY CORP | 314,842 | $21.3B | 0.09% | |
| 274 | UNMUNUM GROUP | 620,969 | $21.1B | 0.09% | |
| 275 | AXSAXIS CAP HLDGS LTD | 370,048 | $21.1B | 0.09% | |
| 276 | PSN 0.25 08/15/25PARSONS CORP DEL | 19,924,000 | $21.1B | 0.09% | |
| 277 | SLBSCHLUMBERGER LTD | 588,201 | $21.0B | 0.09% | |
| 278 | BAXBAXTER INTL INC | 327,373 | $21.0B | 0.09% | |
| 279 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 22,328,000 | $20.9B | 0.09% | |
| 280 | EX9EXELIXIS INC | 1,002,142 | $20.9B | 0.09% | |
| 281 | MRNAMODERNA INC | 145,231 | $20.7B | 0.09% | |
| 282 | HUBSHUBSPOT INC | 68,726 | $20.7B | 0.09% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 111,838 | $20.4B | 0.09% | |
| 284 | AXPAMERICAN EXPRESS CO | 147,257 | $20.4B | 0.09% | |
| 285 | UGIUGI CORP NEW | 526,856 | $20.3B | 0.09% | |
| 286 | CHDCHURCH & DWIGHT CO INC | 217,924 | $20.2B | 0.09% | |
| 287 | LUVSOUTHWEST AIRLS CO | 551,915 | $19.9B | 0.08% | |
| 288 | MANHMANHATTAN ASSOCIATES INC | 173,932 | $19.9B | 0.08% | |
| 289 | SSTKSHUTTERSTOCK INC | 345,943 | $19.8B | 0.08% | |
| 290 | MDTMEDTRONIC PLC | 219,777 | $19.7B | 0.08% | |
| 291 | TXRHTEXAS ROADHOUSE INC | 267,884 | $19.6B | 0.08% | |
| 292 | MOALTRIA GROUP INC | 467,922 | $19.5B | 0.08% | |
| 293 | XOMEXXON MOBIL CORP | 226,272 | $19.4B | 0.08% | |
| 294 | MFCMANULIFE FINL CORP | 1,117,718 | $19.3B | 0.08% | |
| 295 | MTNVAIL RESORTS INC | 87,966 | $19.2B | 0.08% | |
| 296 | WFCWELLS FARGO CO NEW | 487,589 | $19.1B | 0.08% | |
| 297 | GKDGRAND CANYON ED INC | 202,433 | $19.1B | 0.08% | |
| 298 | LSCCLATTICE SEMICONDUCTOR CORP | 391,013 | $19.0B | 0.08% | |
| 299 | MCOMOODYS CORP | 69,665 | $18.9B | 0.08% | |
| 300 | TRIPTRIPADVISOR INC | 1,063,457 | $18.9B | 0.08% |