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 |
|---|---|---|---|---|---|
| 1101 | CWSTCASELLA WASTE SYS INC | 28,341 | $2.6B | 7.90% | |
| 1102 | RCM1USDR1 RCM INC | 138,509 | $2.6B | 7.88% | |
| 1103 | 7SUSUMMIT MATLS INC | 67,500 | $2.6B | 7.88% | |
| 1104 | VOYAVOYA FINANCIAL INC | 35,464 | $2.5B | 7.84% | |
| 1105 | ASCARDMORE SHIPPING CORP | 202,361 | $2.5B | 7.71% | |
| 1106 | W 1.125 11/01/24WAYFAIR INC | 2,500,000 | $2.5B | 7.68% | |
| 1107 | NTNXNUTANIX INC | 88,392 | $2.5B | 7.64% | |
| 1108 | SIGISELECTIVE INS GROUP INC | 25,807 | $2.5B | 7.64% | |
| 1109 | BNSBANK NOVA SCOTIA HALIFAX | 49,392 | $2.5B | 7.63% | |
| 1110 | PRVAPRIVIA HEALTH GROUP INC | 94,640 | $2.5B | 7.62% | |
| 1111 | NFENEW FORTRESS ENERGY INC | 92,190 | $2.5B | 7.61% | |
| 1112 | QFINQIFU TECHNOLOGY INC | 141,570 | $2.4B | 7.55% | |
| 1113 | CIENCIENA CORP | 57,482 | $2.4B | 7.53% | |
| 1114 | FORFORESTAR GROUP INC | 108,132 | $2.4B | 7.52% | |
| 1115 | WTMWHITE MTNS INS GROUP LTD | 1,756 | $2.4B | 7.52% | |
| 1116 | DONSPDR DOW JONES INDL AVERAGE | 7,079 | $2.4B | 7.51% | |
| 1117 | RLIRLI CORP | 17,804 | $2.4B | 7.49% | |
| 1118 | TACTRANSALTA CORP | 256,630 | $2.4B | 7.42% | |
| 1119 | MSAMSA SAFETY INC | 13,659 | $2.4B | 7.33% | |
| 1120 | REZIRESIDEO TECHNOLOGIES INC | 134,254 | $2.4B | 7.31% | |
| 1121 | SFIXSTITCH FIX INC | 615,694 | $2.4B | 7.31% | |
| 1122 | PCRXPACIRA BIOSCIENCES INC | 58,964 | $2.4B | 7.29% | |
| 1123 | BABOEING CO | 11,169 | $2.4B | 7.27% | |
| 1124 | 8LP1VITAL ENERGY INC | 52,196 | $2.4B | 7.26% | |
| 1125 | PIIMPINJ INC | 26,270 | $2.4B | 7.26% | |
| 1126 | TKRTIMKEN CO | 25,706 | $2.4B | 7.26% | |
| 1127 | CRBGCOREBRIDGE FINL INC | 132,863 | $2.3B | 7.24% | |
| 1128 | VGREURVECTOR GROUP LTD | 182,861 | $2.3B | 7.22% | |
| 1129 | ZWSZURN ELKAY WATER SOLNS CORP | 86,750 | $2.3B | 7.19% | |
| 1130 | FLSFLOWSERVE CORP | 62,619 | $2.3B | 7.18% | |
| 1131 | DCIDONALDSON INC | 37,215 | $2.3B | 7.17% | |
| 1132 | SWKSTANLEY BLACK & DECKER INC | 24,751 | $2.3B | 7.15% | |
| 1133 | IPARINTER PARFUMS INC | 17,017 | $2.3B | 7.09% | |
| 1134 | KGCKINROSS GOLD CORP | 481,119 | $2.3B | 7.08% | |
| 1135 | NNDMNANO DIMENSION LTD | 794,116 | $2.3B | 7.08% | |
| 1136 | EEFTEURONET WORLDWIDE INC | 19,533 | $2.3B | 7.07% | |
| 1137 | DENEURDENBURY INC | 26,578 | $2.3B | 7.07% | |
| 1138 | KMTKENNAMETAL INC | 80,366 | $2.3B | 7.03% | |
| 1139 | OI*O-I GLASS INC | 106,829 | $2.3B | 7.02% | |
| 1140 | ALVAUTOLIV INC | 26,663 | $2.3B | 6.99% | |
| 1141 | AMBAAMBARELLA INC | 27,055 | $2.3B | 6.98% | |
| 1142 | FLNCFLUENCE ENERGY INC | 84,892 | $2.3B | 6.97% | |
| 1143 | IBPINSTALLED BLDG PRODS INC | 16,046 | $2.2B | 6.94% | |
| 1144 | BBWIBATH & BODY WORKS INC | 59,802 | $2.2B | 6.92% | |
| 1145 | MTN 0 01/01/26VAIL RESORTS INC | 2,500,000 | $2.2B | 6.91% | |
| 1146 | VTYVERINT SYS INC | 63,917 | $2.2B | 6.91% | |
| 1147 | WGOWINNEBAGO INDS INC | 33,411 | $2.2B | 6.87% | |
| 1148 | HHC*HOWARD HUGHES CORP | 28,146 | $2.2B | 6.85% | |
| 1149 | ATDATI INC | 50,236 | $2.2B | 6.85% | |
| 1150 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,004 | $2.2B | 6.81% | |
| 1151 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 1,600,000 | $2.2B | 6.79% | |
| 1152 | USX1UNITED STATES STL CORP NEW | 86,528 | $2.2B | 6.67% | |
| 1153 | HCKTHACKETT GROUP INC | 96,721 | $2.2B | 6.67% | |
| 1154 | BPOPPOPULAR INC | 35,602 | $2.2B | 6.64% | |
| 1155 | INVZINNOVIZ TECHNOLOGIES LTD | 756,694 | $2.1B | 6.63% | |
| 1156 | ODP1THE ODP CORP | 45,779 | $2.1B | 6.61% | |
| 1157 | ALKALASKA AIR GROUP INC | 39,882 | $2.1B | 6.54% | |
| 1158 | PDFSPDF SOLUTIONS INC | 46,825 | $2.1B | 6.51% | |
| 1159 | FBINFORTUNE BRANDS INNOVATIONS I | 29,351 | $2.1B | 6.51% | |
| 1160 | BEAMBEAM THERAPEUTICS INC | 65,944 | $2.1B | 6.49% | |
| 1161 | DRVNDRIVEN BRANDS HLDGS INC | 77,797 | $2.1B | 6.49% | |
| 1162 | XLFISELECT SECTOR SPDR TR | 28,360 | $2.1B | 6.49% | |
| 1163 | SRCLSTERICYCLE INC | 45,167 | $2.1B | 6.47% | |
| 1164 | WITWIPRO LTD | 436,597 | $2.1B | 6.35% | |
| 1165 | NXTNEXTRACKER INC | 51,716 | $2.1B | 6.35% | |
| 1166 | PDPAGERDUTY INC | 91,383 | $2.1B | 6.33% | |
| 1167 | UNITUNITI GROUP INC | 442,255 | $2.0B | 6.30% | |
| 1168 | GILGILDAN ACTIVEWEAR INC | 63,076 | $2.0B | 6.28% | |
| 1169 | LLOEWS CORP | 34,220 | $2.0B | 6.27% | |
| 1170 | CFCF INDS HLDGS INC | 29,170 | $2.0B | 6.24% | |
| 1171 | MATXMATSON INC | 25,971 | $2.0B | 6.22% | |
| 1172 | LITELUMENTUM HLDGS INC | 35,542 | $2.0B | 6.22% | |
| 1173 | NVSTENVISTA HOLDINGS CORPORATION | 59,517 | $2.0B | 6.21% | |
| 1174 | ETRNUSDEQUITRANS MIDSTREAM CORP | 210,716 | $2.0B | 6.21% | |
| 1175 | FCFRANKLIN COVEY CO | 45,982 | $2.0B | 6.19% | |
| 1176 | INSM 1.75 01/15/25INSMED INC | 2,100,000 | $2.0B | 6.18% | |
| 1177 | WTRGESSENTIAL UTILS INC | 50,235 | $2.0B | 6.18% | |
| 1178 | TWLOTWILIO INC | 31,484 | $2.0B | 6.18% | |
| 1179 | AGLAGILON HEALTH INC | 115,331 | $2.0B | 6.17% | |
| 1180 | NYCBEURNEW YORK CMNTY BANCORP INC | 177,475 | $2.0B | 6.15% | |
| 1181 | FMCFMC CORP | 19,116 | $2.0B | 6.15% | |
| 1182 | JT5MUELLER WTR PRODS INC | 121,847 | $2.0B | 6.10% | |
| 1183 | IASINTEGRAL AD SCIENCE HLDNG CO | 109,573 | $2.0B | 6.08% | |
| 1184 | EX9EXELIXIS INC | 103,105 | $2.0B | 6.07% | |
| 1185 | AGREURAVANGRID INC | 52,277 | $2.0B | 6.07% | |
| 1186 | BCBRUNSWICK CORP | 22,594 | $2.0B | 6.04% | |
| 1187 | CASYCASEYS GEN STORES INC | 8,026 | $2.0B | 6.03% | |
| 1188 | LBRTLIBERTY ENERGY INC | 146,252 | $2.0B | 6.03% | |
| 1189 | PTENPATTERSON-UTI ENERGY INC | 163,132 | $2.0B | 6.02% | |
| 1190 | RAREULTRAGENYX PHARMACEUTICAL IN | 42,277 | $1.9B | 6.02% | |
| 1191 | THRTHERMON GROUP HLDGS INC | 73,210 | $1.9B | 6.01% | |
| 1192 | PCORPROCORE TECHNOLOGIES INC | 29,853 | $1.9B | 5.99% | |
| 1193 | XRTSPDR SER TR | 30,257 | $1.9B | 5.95% | |
| 1194 | CLFCLEVELAND-CLIFFS INC NEW | 114,771 | $1.9B | 5.93% | |
| 1195 | VALVALARIS LIMITED | 30,557 | $1.9B | 5.93% | |
| 1196 | APAAPA CORPORATION | 56,101 | $1.9B | 5.91% | |
| 1197 | BBWBUILD-A-BEAR WORKSHOP INC | 89,377 | $1.9B | 5.90% | |
| 1198 | WEXWEX INC | 10,512 | $1.9B | 5.90% | |
| 1199 | MCFTMASTERCRAFT BOAT HLDGS INC | 62,356 | $1.9B | 5.89% | |
| 1200 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,495 | $1.9B | 5.88% |