Man Group plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.4B
Holdings
1,893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KWRQUAKER HOUGHTON | 23,192 | $4.5B | 13.94% | |
| 902 | POOLPOOL CORP | 12,046 | $4.5B | 13.92% | |
| 903 | SMSM ENERGY CO | 142,607 | $4.5B | 13.91% | |
| 904 | XLBSELECT SECTOR SPDR TR | 54,321 | $4.5B | 13.88% | |
| 905 | NTAPNETAPP INC | 58,868 | $4.5B | 13.87% | |
| 906 | FTSFORTIS INC | 104,330 | $4.5B | 13.87% | |
| 907 | SPLK 0.5 09/15/23SPLUNK INC | 4,570,000 | $4.5B | 13.86% | |
| 908 | ARESARES MANAGEMENT CORPORATION | 46,512 | $4.5B | 13.82% | |
| 909 | HWCHANCOCK WHITNEY CORPORATION | 116,341 | $4.5B | 13.77% | |
| 910 | MDGLMADRIGAL PHARMACEUTICALS INC | 19,281 | $4.5B | 13.73% | |
| 911 | SQMSOCIEDAD QUIMICA Y MINERA DE | 61,018 | $4.4B | 13.67% | |
| 912 | GLPIGAMING & LEISURE PPTYS INC | 91,158 | $4.4B | 13.63% | |
| 913 | COLMCOLUMBIA SPORTSWEAR CO | 57,154 | $4.4B | 13.61% | |
| 914 | WTSWATTS WATER TECHNOLOGIES INC | 23,881 | $4.4B | 13.53% | |
| 915 | FT2FIRST HORIZON CORPORATION | 389,118 | $4.4B | 13.52% | |
| 916 | T7DTRANSDIGM GROUP INC | 4,895 | $4.4B | 13.50% | |
| 917 | ICEINTERCONTINENTAL EXCHANGE IN | 38,597 | $4.4B | 13.46% | |
| 918 | MGPIMGP INGREDIENTS INC NEW | 41,047 | $4.4B | 13.46% | |
| 919 | HALOHALOZYME THERAPEUTICS INC | 120,883 | $4.4B | 13.45% | |
| 920 | RYANRYAN SPECIALTY HOLDINGS INC | 97,022 | $4.4B | 13.43% | |
| 921 | HUBBHUBBELL INC | 13,057 | $4.3B | 13.35% | |
| 922 | UCBUNITED CMNTY BKS BLAIRSVLE G | 173,045 | $4.3B | 13.34% | |
| 923 | AAMIBRIGHTSPHERE INVT GROUP INC | 206,032 | $4.3B | 13.31% | |
| 924 | FVRRFIVERR INTL LTD | 165,510 | $4.3B | 13.28% | |
| 925 | MTSIMACOM TECH SOLUTIONS HLDGS I | 65,692 | $4.3B | 13.28% | |
| 926 | ORIOLD REP INTL CORP | 171,015 | $4.3B | 13.27% | |
| 927 | OKTA 0.375 06/15/26OKTA INC | 5,000,000 | $4.3B | 13.26% | |
| 928 | SFSTIFEL FINL CORP | 72,075 | $4.3B | 13.26% | |
| 929 | TOSTTOAST INC | 190,112 | $4.3B | 13.23% | |
| 930 | XRXXEROX HOLDINGS CORP | 287,920 | $4.3B | 13.22% | |
| 931 | HPHELMERICH & PAYNE INC | 120,306 | $4.3B | 13.15% | |
| 932 | CAECAE INC | 190,253 | $4.3B | 13.15% | |
| 933 | UEURBAN EDGE PPTYS | 275,379 | $4.2B | 13.11% | |
| 934 | KMIKINDER MORGAN INC DEL | 246,786 | $4.2B | 13.10% | |
| 935 | NKENIKE INC | 38,337 | $4.2B | 13.05% | |
| 936 | 8CWCROWN CASTLE INC | 37,005 | $4.2B | 13.00% | |
| 937 | FHIFEDERATED HERMES INC | 117,396 | $4.2B | 12.98% | |
| 938 | AREALEXANDRIA REAL ESTATE EQ IN | 37,013 | $4.2B | 12.96% | |
| 939 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 5,350,000 | $4.2B | 12.92% | |
| 940 | TTEKTETRA TECH INC NEW | 25,581 | $4.2B | 12.92% | |
| 941 | NYTNEW YORK TIMES CO | 106,235 | $4.2B | 12.90% | |
| 942 | NICEIT 0 09/15/25NICE LTD | 4,300,000 | $4.2B | 12.88% | |
| 943 | JAZZJAZZ PHARMACEUTICALS PLC | 33,502 | $4.2B | 12.81% | |
| 944 | DIODDIODES INC | 44,897 | $4.2B | 12.80% | |
| 945 | AYIACUITY BRANDS INC | 25,435 | $4.1B | 12.79% | |
| 946 | NVCRNOVOCURE LTD | 99,857 | $4.1B | 12.78% | |
| 947 | SITMSITIME CORP | 35,104 | $4.1B | 12.77% | |
| 948 | MTGMGIC INVT CORP WIS | 261,911 | $4.1B | 12.75% | |
| 949 | PLTRPALANTIR TECHNOLOGIES INC | 266,770 | $4.1B | 12.61% | |
| 950 | CHKPCHECK POINT SOFTWARE TECH LT | 32,522 | $4.1B | 12.60% | |
| 951 | SSDSIMPSON MFG INC | 29,222 | $4.0B | 12.48% | |
| 952 | HXLHEXCEL CORP NEW | 53,045 | $4.0B | 12.44% | |
| 953 | NFGNATIONAL FUEL GAS CO | 78,073 | $4.0B | 12.36% | |
| 954 | CRUSCIRRUS LOGIC INC | 49,274 | $4.0B | 12.31% | |
| 955 | EFXEQUIFAX INC | 16,958 | $4.0B | 12.30% | |
| 956 | SVMSILVERCORP METALS INC | 1,411,038 | $4.0B | 12.27% | |
| 957 | XLYSELECT SECTOR SPDR TR | 23,430 | $4.0B | 12.27% | |
| 958 | RYROYAL BK CDA | 41,639 | $4.0B | 12.27% | |
| 959 | MRTXEURMIRATI THERAPEUTICS INC | 109,491 | $4.0B | 12.20% | |
| 960 | ON1OLD NATL BANCORP IND | 280,995 | $3.9B | 12.08% | |
| 961 | DLODLOCAL LTD | 319,463 | $3.9B | 12.03% | |
| 962 | PPLPEMBINA PIPELINE CORP | 123,851 | $3.9B | 12.02% | |
| 963 | CIVICIVITAS RESOURCES INC | 56,122 | $3.9B | 12.01% | |
| 964 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 3,000,000 | $3.9B | 12.00% | |
| 965 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,606 | $3.9B | 12.00% | |
| 966 | —LABORATORY CORP AMER HLDGS | 16,072 | $3.9B | 11.96% | |
| 967 | SMGSCOTTS MIRACLE-GRO CO | 61,657 | $3.9B | 11.92% | |
| 968 | SG7SAGE THERAPEUTICS INC | 80,661 | $3.8B | 11.70% | |
| 969 | 4DHDANA INC | 222,810 | $3.8B | 11.68% | |
| 970 | NENOBLE CORP PLC | 91,011 | $3.8B | 11.60% | |
| 971 | FNFABRINET | 28,877 | $3.7B | 11.56% | |
| 972 | CPCANADIAN PACIFIC KANSAS CITY | 46,335 | $3.7B | 11.54% | |
| 973 | HTHTH WORLD GROUP LTD | 95,648 | $3.7B | 11.44% | |
| 974 | APPFAPPFOLIO INC | 21,539 | $3.7B | 11.44% | |
| 975 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 3,380,000 | $3.7B | 11.38% | |
| 976 | APDAIR PRODS & CHEMS INC | 12,231 | $3.7B | 11.30% | |
| 977 | SONSONOCO PRODS CO | 61,259 | $3.6B | 11.15% | |
| 978 | SCHWSCHWAB CHARLES CORP | 63,769 | $3.6B | 11.15% | |
| 979 | KNKNOWLES CORP | 198,944 | $3.6B | 11.08% | |
| 980 | LNCLINCOLN NATL CORP IND | 139,386 | $3.6B | 11.07% | |
| 981 | EMBJEMBRAER S.A. | 231,598 | $3.6B | 11.04% | |
| 982 | WRKUSDWESTROCK CO | 123,212 | $3.6B | 11.04% | |
| 983 | GOGROCERY OUTLET HLDG CORP | 116,977 | $3.6B | 11.04% | |
| 984 | MPMP MATERIALS CORP | 156,268 | $3.6B | 11.02% | |
| 985 | PETSPETMED EXPRESS INC | 259,121 | $3.6B | 11.02% | |
| 986 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,850,000 | $3.6B | 11.02% | |
| 987 | RBCRBC BEARINGS INC | 16,405 | $3.6B | 11.00% | |
| 988 | FTAIFTAI AVIATION LTD | 111,295 | $3.5B | 10.87% | |
| 989 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,207,000 | $3.5B | 10.84% | |
| 990 | IPGINTERPUBLIC GROUP COS INC | 91,133 | $3.5B | 10.84% | |
| 991 | GIB/ACGI INC | 33,317 | $3.5B | 10.84% | |
| 992 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,700,000 | $3.5B | 10.82% | |
| 993 | IGTINTERNATIONAL GAME TECHNOLOG | 109,953 | $3.5B | 10.81% | |
| 994 | ETSY 0.125 10/01/26ETSY INC | 2,945,000 | $3.5B | 10.80% | |
| 995 | 8DTSQUARESPACE INC | 111,041 | $3.5B | 10.80% | |
| 996 | PDCOEURPATTERSON COS INC | 105,208 | $3.5B | 10.79% | |
| 997 | ITGRINTEGER HLDGS CORP | 39,444 | $3.5B | 10.78% | |
| 998 | ALAIR LEASE CORP | 83,382 | $3.5B | 10.76% | |
| 999 | VICIVICI PPTYS INC | 111,024 | $3.5B | 10.76% | |
| 1000 | WKWORKIVA INC | 34,243 | $3.5B | 10.73% |