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 |
|---|---|---|---|---|---|
| 1201 | LPROOPEN LENDING CORP | 180,782 | $1.9B | 5.86% | |
| 1202 | CTOCTO RLTY GROWTH INC NEW | 110,416 | $1.9B | 5.84% | |
| 1203 | THOTHOR INDS INC | 18,260 | $1.9B | 5.83% | |
| 1204 | NEOGNEOGEN CORP | 86,867 | $1.9B | 5.83% | |
| 1205 | LULUFAX HOLDING LTD | 1,319,833 | $1.9B | 5.82% | |
| 1206 | PUBMPUBMATIC INC | 102,576 | $1.9B | 5.78% | |
| 1207 | CTVACORTEVA INC | 32,627 | $1.9B | 5.77% | |
| 1208 | PERIPERION NETWORK LTD | 60,876 | $1.9B | 5.76% | |
| 1209 | WFRDWEATHERFORD INTL PLC | 28,056 | $1.9B | 5.74% | |
| 1210 | NMIHNMI HLDGS INC | 71,682 | $1.9B | 5.71% | |
| 1211 | GSLGLOBAL SHIP LEASE INC NEW | 95,033 | $1.8B | 5.69% | |
| 1212 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,804 | $1.8B | 5.62% | |
| 1213 | AYATLANTICA SUSTAINABLE INFR P | 77,677 | $1.8B | 5.61% | |
| 1214 | MCMOELIS & CO | 40,160 | $1.8B | 5.61% | |
| 1215 | SUPNSUPERNUS PHARMACEUTICALS INC | 60,462 | $1.8B | 5.60% | |
| 1216 | HIHILLENBRAND INC | 35,397 | $1.8B | 5.60% | |
| 1217 | PNFPPINNACLE FINL PARTNERS INC | 31,906 | $1.8B | 5.57% | |
| 1218 | VNDAVANDA PHARMACEUTICALS INC | 273,121 | $1.8B | 5.55% | |
| 1219 | VCVISTEON CORP | 12,472 | $1.8B | 5.52% | |
| 1220 | DOXAMDOCS LTD | 17,998 | $1.8B | 5.48% | |
| 1221 | DDSDILLARDS INC | 5,389 | $1.8B | 5.42% | |
| 1222 | VFCV F CORP | 92,155 | $1.8B | 5.42% | |
| 1223 | SPTSPROUT SOCIAL INC | 37,726 | $1.7B | 5.37% | |
| 1224 | ERIEERIE INDTY CO | 8,259 | $1.7B | 5.35% | |
| 1225 | BCEBCE INC | 37,962 | $1.7B | 5.34% | |
| 1226 | FOXFFOX FACTORY HLDG CORP | 15,879 | $1.7B | 5.31% | |
| 1227 | AATAMERICAN ASSETS TR INC | 89,615 | $1.7B | 5.31% | |
| 1228 | NVECNVE CORP | 17,646 | $1.7B | 5.30% | |
| 1229 | MBUUMALIBU BOATS INC | 29,284 | $1.7B | 5.30% | |
| 1230 | PATKPATRICK INDS INC | 21,247 | $1.7B | 5.24% | |
| 1231 | GLNGGOLAR LNG LTD | 83,888 | $1.7B | 5.21% | |
| 1232 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,850,000 | $1.7B | 5.21% | |
| 1233 | AEISADVANCED ENERGY INDS | 15,012 | $1.7B | 5.16% | |
| 1234 | GNRCGENERAC HLDGS INC | 11,207 | $1.7B | 5.15% | |
| 1235 | RGENREPLIGEN CORP | 11,777 | $1.7B | 5.14% | |
| 1236 | RCI/BROGERS COMMUNICATIONS INC | 36,193 | $1.7B | 5.10% | |
| 1237 | KRCKILROY RLTY CORP | 54,917 | $1.7B | 5.10% | |
| 1238 | NWLNEWELL BRANDS INC | 189,623 | $1.6B | 5.09% | |
| 1239 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,415,000 | $1.6B | 5.08% | |
| 1240 | TIPISHARES TR | 15,226 | $1.6B | 5.05% | |
| 1241 | XELXCEL ENERGY INC | 26,310 | $1.6B | 5.04% | |
| 1242 | JBSSSANFILIPPO JOHN B & SON INC | 13,725 | $1.6B | 4.96% | |
| 1243 | ONLORION OFFICE REIT INC | 242,932 | $1.6B | 4.95% | |
| 1244 | 1GSNNOVANTA INC | 8,610 | $1.6B | 4.89% | |
| 1245 | WMBWILLIAMS COS INC | 48,523 | $1.6B | 4.88% | |
| 1246 | HBMHUDBAY MINERALS INC | 329,438 | $1.6B | 4.87% | |
| 1247 | MURMURPHY OIL CORP | 41,147 | $1.6B | 4.86% | |
| 1248 | ESABESAB CORPORATION | 23,662 | $1.6B | 4.85% | |
| 1249 | VMEO*VIMEO INC | 380,843 | $1.6B | 4.84% | |
| 1250 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,650,000 | $1.6B | 4.79% | |
| 1251 | VCYTVERACYTE INC | 60,622 | $1.5B | 4.76% | |
| 1252 | JHGJANUS HENDERSON GROUP PLC | 56,482 | $1.5B | 4.75% | |
| 1253 | IARTINTEGRA LIFESCIENCES HLDGS C | 37,356 | $1.5B | 4.74% | |
| 1254 | YOUCLEAR SECURE INC | 66,371 | $1.5B | 4.74% | |
| 1255 | CHDCHURCH & DWIGHT CO INC | 15,246 | $1.5B | 4.71% | |
| 1256 | HRIHERC HLDGS INC | 11,115 | $1.5B | 4.69% | |
| 1257 | WKCWORLD KINECT CORPORATION | 73,022 | $1.5B | 4.66% | |
| 1258 | AVTAVNET INC | 29,914 | $1.5B | 4.65% | |
| 1259 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,307 | $1.5B | 4.64% | |
| 1260 | ABMABM INDS INC | 35,247 | $1.5B | 4.63% | |
| 1261 | IWMISHARES TR | 8,019 | $1.5B | 4.63% | |
| 1262 | DOLEDOLE PLC | 109,724 | $1.5B | 4.57% | |
| 1263 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,885 | $1.5B | 4.53% | |
| 1264 | VSHVISHAY INTERTECHNOLOGY INC | 49,457 | $1.5B | 4.49% | |
| 1265 | JOYYJOYY INC | 47,244 | $1.4B | 4.47% | |
| 1266 | BEKEKE HLDGS INC | 97,395 | $1.4B | 4.46% | |
| 1267 | ENSGENSIGN GROUP INC | 14,980 | $1.4B | 4.41% | |
| 1268 | HTZHERTZ GLOBAL HLDGS INC | 77,013 | $1.4B | 4.37% | |
| 1269 | FNFFIDELITY NATIONAL FINANCIAL | 39,268 | $1.4B | 4.36% | |
| 1270 | ADMARCHER DANIELS MIDLAND CO | 18,726 | $1.4B | 4.36% | |
| 1271 | WOLF*WOLFSPEED INC | 25,433 | $1.4B | 4.36% | |
| 1272 | IMXIINTERNATIONAL MNY EXPRESS IN | 57,600 | $1.4B | 4.36% | |
| 1273 | BRKRBRUKER CORP | 18,901 | $1.4B | 4.31% | |
| 1274 | HTHHILLTOP HOLDINGS INC | 44,392 | $1.4B | 4.30% | |
| 1275 | W 1 08/15/26WAYFAIR INC | 1,680,000 | $1.4B | 4.28% | |
| 1276 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,211,000 | $1.4B | 4.28% | |
| 1277 | ACRSACLARIS THERAPEUTICS INC | 133,036 | $1.4B | 4.25% | |
| 1278 | DOOREURMASONITE INTL CORP | 13,463 | $1.4B | 4.25% | |
| 1279 | BDNBRANDYWINE RLTY TR | 296,427 | $1.4B | 4.25% | |
| 1280 | LEVILEVI STRAUSS & CO NEW | 94,788 | $1.4B | 4.21% | |
| 1281 | CMACOMERICA INC | 32,267 | $1.4B | 4.21% | |
| 1282 | SLABSILICON LABORATORIES INC | 8,657 | $1.4B | 4.21% | |
| 1283 | WHWYNDHAM HOTELS & RESORTS INC | 19,815 | $1.4B | 4.19% | |
| 1284 | ALRMALARM COM HLDGS INC | 26,071 | $1.3B | 4.16% | |
| 1285 | LZLEGALZOOM COM INC | 111,300 | $1.3B | 4.15% | |
| 1286 | WOOFPETCO HEALTH & WELLNESS CO I | 150,941 | $1.3B | 4.14% | |
| 1287 | OTTROTTER TAIL CORP | 16,950 | $1.3B | 4.13% | |
| 1288 | EMNEASTMAN CHEM CO | 15,971 | $1.3B | 4.12% | |
| 1289 | TRGPTARGA RES CORP | 17,561 | $1.3B | 4.12% | |
| 1290 | LVSLAS VEGAS SANDS CORP | 22,688 | $1.3B | 4.05% | |
| 1291 | LILI AUTO INC | 37,453 | $1.3B | 4.05% | |
| 1292 | PYCRPAYCOR HCM INC | 55,516 | $1.3B | 4.05% | |
| 1293 | ESGRENSTAR GROUP LIMITED | 5,373 | $1.3B | 4.05% | |
| 1294 | CHHCHOICE HOTELS INTL INC | 11,154 | $1.3B | 4.04% | |
| 1295 | ESTCELASTIC N V | 20,354 | $1.3B | 4.02% | |
| 1296 | —GORES HOLDINGS IX INC | 126,617 | $1.3B | 4.00% | |
| 1297 | WINAWINMARK CORP | 3,876 | $1.3B | 3.97% | |
| 1298 | ESNTESSENT GROUP LTD | 27,553 | $1.3B | 3.97% | |
| 1299 | DFINDONNELLEY FINL SOLUTIONS INC | 27,939 | $1.3B | 3.92% | |
| 1300 | ARVNARVINAS INC | 51,229 | $1.3B | 3.92% |