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 |
|---|---|---|---|---|---|
| 801 | EATBRINKER INTL INC | 10,200 | $225.0M | 0.95% | |
| 802 | OTXOPEN TEXT CORP | 5,927 | $225.0M | 0.95% | |
| 803 | AURAURORA INNOVATION INC | 117,956 | $225.0M | 0.95% | |
| 804 | VCVISTEON CORP | 20,452 | $224.9M | 0.95% | |
| 805 | RLRALPH LAUREN CORP | 2,500 | $224.0M | 0.95% | |
| 806 | ATRAPTARGROUP INC | 103,412 | $223.5M | 0.95% | |
| 807 | BF/ABROWN FORMAN CORP | 3,300 | $223.0M | 0.95% | |
| 808 | STKSTHE ONE GROUP HOSPITALITY IN | 30,270 | $223.0M | 0.95% | |
| 809 | RDNRADIAN GROUP INC | 11,271 | $222.0M | 0.94% | |
| 810 | GDRXGOODRX HLDGS INC | 37,479 | $221.0M | 0.94% | |
| 811 | OSH3EUROAK STR HEALTH INC | 13,419 | $221.0M | 0.94% | |
| 812 | SNCYSUN CTRY AIRLS HLDGS INC | 12,060 | $221.0M | 0.94% | |
| 813 | OGSONE GAS INC | 19,546 | $220.4M | 0.93% | |
| 814 | GRPNGROUPON INC | 19,491 | $220.0M | 0.93% | |
| 815 | APGAPI GROUP CORP | 14,663 | $220.0M | 0.93% | |
| 816 | INTCINTEL CORP | 4,351,168 | $218.7M | 0.93% | |
| 817 | METAMETA PLATFORMS INC | 807,564 | $218.1M | 0.92% | |
| 818 | TFCTRUIST FINL CORP | 26,965 | $218.1M | 0.92% | |
| 819 | HCCWARRIOR MET COAL INC | 7,110 | $218.0M | 0.92% | |
| 820 | TXNTEXAS INSTRS INC | 393,765 | $217.3M | 0.92% | |
| 821 | BLBLACKLINE INC | 3,254 | $217.0M | 0.92% | |
| 822 | RGLDROYAL GOLD INC | 67,876 | $216.0M | 0.92% | |
| 823 | CZRCAESARS ENTERTAINMENT INC NE | 5,598 | $215.0M | 0.91% | |
| 824 | DRIDARDEN RESTAURANTS INC | 1,896 | $215.0M | 0.91% | |
| 825 | OKTAOKTA INC | 827,884 | $214.7M | 0.91% | |
| 826 | ONON SEMICONDUCTOR CORP | 492,100 | $214.6M | 0.91% | |
| 827 | SCCOSOUTHERN COPPER CORP | 4,299 | $214.0M | 0.91% | |
| 828 | CNXCCONCENTRIX CORP | 1,578 | $214.0M | 0.91% | |
| 829 | NYTNEW YORK TIMES CO | 116,248 | $213.0M | 0.90% | |
| 830 | GLBEGLOBAL E ONLINE LTD | 1,390,669 | $212.9M | 0.90% | |
| 831 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,231 | $212.0M | 0.90% | |
| 832 | RDNWRUMBLEON INC | 14,400 | $212.0M | 0.90% | |
| 833 | NBNNORTHEAST BK LEWISTON ME | 5,767 | $211.0M | 0.89% | |
| 834 | FWRDUSDFORWARD AIR CORP | 56,555 | $211.0M | 0.89% | |
| 835 | CNPCENTERPOINT ENERGY INC | 107,528 | $211.0M | 0.89% | |
| 836 | PNCPNC FINL SVCS GROUP INC | 13,221 | $210.9M | 0.89% | |
| 837 | EIXEDISON INTL | 501,344 | $210.5M | 0.89% | |
| 838 | —CHANNELADVISOR CORP | 14,400 | $210.0M | 0.89% | |
| 839 | BPOPPOPULAR INC | 166,629 | $209.6M | 0.89% | |
| 840 | VENVENTAS INC | 4,072 | $209.0M | 0.89% | |
| 841 | MSAMSA SAFETY INC | 12,061 | $208.3M | 0.88% | |
| 842 | FICOFAIR ISAAC CORP | 519 | $208.0M | 0.88% | |
| 843 | GOGOGOGO INC | 12,868 | $208.0M | 0.88% | |
| 844 | LCII 1.125 05/15/26LCI INDS | 230,000 | $208.0M | 0.88% | |
| 845 | BABAALIBABA GROUP HLDG LTD | 1,826,130 | $207.6M | 0.88% | |
| 846 | XELXCEL ENERGY INC | 360,261 | $207.3M | 0.88% | |
| 847 | EHCENCOMPASS HEALTH CORP | 59,109 | $207.1M | 0.88% | |
| 848 | DASHDOORDASH INC | 346,510 | $207.1M | 0.88% | |
| 849 | BACBK OF AMERICA CORP | 1,196,467 | $206.1M | 0.87% | |
| 850 | FW2NBANNER CORP | 3,670 | $206.0M | 0.87% | |
| 851 | SSNCSS&C TECHNOLOGIES HLDGS INC | 146,045 | $205.3M | 0.87% | |
| 852 | PPGPPG INDS INC | 142,542 | $205.1M | 0.87% | |
| 853 | SPWHSPORTSMANS WHSE HLDGS INC | 21,403 | $205.0M | 0.87% | |
| 854 | BRZEBRAZE INC | 5,662 | $205.0M | 0.87% | |
| 855 | KNTKKINETIK HOLDINGS INC | 6,020 | $205.0M | 0.87% | |
| 856 | PRVAPRIVIA HEALTH GROUP INC | 7,006 | $204.0M | 0.86% | |
| 857 | KOSKOSMOS ENERGY LTD | 32,905 | $204.0M | 0.86% | |
| 858 | CFLTCONFLUENT INC | 8,776 | $204.0M | 0.86% | |
| 859 | KOCOCA COLA CO | 1,223,273 | $203.8M | 0.86% | |
| 860 | 8INSYNEOS HEALTH INC | 77,232 | $203.3M | 0.86% | |
| 861 | OSKOSHKOSH CORP | 90,086 | $203.2M | 0.86% | |
| 862 | CIENCIENA CORP | 95,087 | $203.1M | 0.86% | |
| 863 | EVHEVOLENT HEALTH INC | 6,600 | $203.0M | 0.86% | |
| 864 | SPUSDSP PLUS CORP | 6,600 | $203.0M | 0.86% | |
| 865 | INGRINGREDION INC | 190,163 | $202.6M | 0.86% | |
| 866 | SYYSYSCO CORP | 115,376 | $201.6M | 0.85% | |
| 867 | ALLKGUSDALLAKOS INC | 64,164 | $201.0M | 0.85% | |
| 868 | SNPSSYNOPSYS INC | 625,961 | $200.1M | 0.85% | |
| 869 | AMGNAMGEN INC | 103,816 | $200.1M | 0.85% | |
| 870 | GH 0 11/15/27GUARDANT HEALTH INC | 315,000 | $200.0M | 0.85% | |
| 871 | GAPGAP INC | 24,312 | $200.0M | 0.85% | |
| 872 | ZIMVZIMVIE INC | 12,488 | $200.0M | 0.85% | |
| 873 | SONSONOCO PRODS CO | 108,553 | $200.0M | 0.85% | |
| 874 | ABBVABBVIE INC | 324,411 | $198.5M | 0.84% | |
| 875 | WNEBWESTERN NEW ENG BANCORP INC | 26,530 | $198.0M | 0.84% | |
| 876 | TSVT*2SEVENTY BIO INC | 15,000 | $198.0M | 0.84% | |
| 877 | AM6AMICUS THERAPEUTICS INC | 18,272 | $196.0M | 0.83% | |
| 878 | CRKCOMSTOCK RES INC | 337,644 | $195.9M | 0.83% | |
| 879 | PKGPACKAGING CORP AMER | 113,077 | $194.4M | 0.82% | |
| 880 | INCYINCYTE CORP | 293,810 | $194.1M | 0.82% | |
| 881 | CNRCANADIAN NATL RY CO | 554,377 | $194.1M | 0.82% | |
| 882 | DXCDXC TECHNOLOGY CO | 41,300 | $194.1M | 0.82% | |
| 883 | FNBF N B CORP | 461,783 | $193.8M | 0.82% | |
| 884 | BBIOBRIDGEBIO PHARMA INC | 21,286 | $193.0M | 0.82% | |
| 885 | CDNSCADENCE DESIGN SYSTEM INC | 1,139,713 | $192.0M | 0.81% | |
| 886 | AVTRAVANTOR INC | 130,897 | $191.9M | 0.81% | |
| 887 | PSTGPURE STORAGE INC | 553,096 | $191.0M | 0.81% | |
| 888 | HONHONEYWELL INTL INC | 8,609 | $190.3M | 0.81% | |
| 889 | PERIPERION NETWORK LTD | 10,469 | $190.0M | 0.81% | |
| 890 | LKQ1LKQ CORP | 734,595 | $189.9M | 0.80% | |
| 891 | EAFEURGRAFTECH INTL LTD | 1,743,950 | $189.2M | 0.80% | |
| 892 | DHCDIVERSIFIED HEALTHCARE TR | 103,828 | $189.0M | 0.80% | |
| 893 | MXCTGBXMAXCYTE INC | 39,865 | $189.0M | 0.80% | |
| 894 | ITGARTNER INC | 132,455 | $187.9M | 0.80% | |
| 895 | SSDSIMPSON MFG INC | 24,108 | $187.2M | 0.79% | |
| 896 | AMBAAMBARELLA INC | 63,636 | $187.0M | 0.79% | |
| 897 | LUMNLUMEN TECHNOLOGIES INC | 717,530 | $186.6M | 0.79% | |
| 898 | MMM3M CO | 143,112 | $186.4M | 0.79% | |
| 899 | CMTLCOMTECH TELECOMMUNICATIONS C | 20,540 | $186.0M | 0.79% | |
| 900 | CNNECANNAE HLDGS INC | 156,583 | $184.8M | 0.78% |