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 |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 500,243 | $38.2M | 0.12% | |
| 202 | TXTTEXTRON INC | 563,902 | $38.1M | 0.12% | |
| 203 | LYFTLYFT INC | 3,975,069 | $38.1M | 0.12% | |
| 204 | XYZBLOCK INC | 571,254 | $38.0M | 0.12% | |
| 205 | BURLBURLINGTON STORES INC | 241,005 | $37.9M | 0.12% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 171,791 | $37.8M | 0.12% | |
| 207 | ETSY 0.25 06/15/28ETSY INC | 48,600,000 | $37.7M | 0.12% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 2,237,498 | $37.6M | 0.12% | |
| 209 | EIXEDISON INTL | 539,620 | $37.5M | 0.12% | |
| 210 | 0VVBPARAMOUNT GLOBAL | 2,353,997 | $37.5M | 0.12% | |
| 211 | MOMOHELLO GROUP INC | 3,884,767 | $37.3M | 0.12% | |
| 212 | SLBSCHLUMBERGER LTD | 757,347 | $37.2M | 0.11% | |
| 213 | CNX 2.25 05/01/26CNX RES CORP | 25,151,000 | $37.2M | 0.11% | |
| 214 | ARMKARAMARK | 856,989 | $36.9M | 0.11% | |
| 215 | MMM3M CO | 364,401 | $36.5M | 0.11% | |
| 216 | CPRTCOPART INC | 399,764 | $36.5M | 0.11% | |
| 217 | ELFE L F BEAUTY INC | 315,329 | $36.0M | 0.11% | |
| 218 | SGENUSDSEAGEN INC | 186,256 | $35.8M | 0.11% | |
| 219 | BAHBOOZ ALLEN HAMILTON HLDG COR | 320,405 | $35.8M | 0.11% | |
| 220 | INSPINSPIRE MED SYS INC | 110,082 | $35.7M | 0.11% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 68,289 | $35.6M | 0.11% | |
| 222 | TRVCCITIGROUP INC | 770,422 | $35.5M | 0.11% | |
| 223 | UHSUNIVERSAL HLTH SVCS INC | 223,279 | $35.2M | 0.11% | |
| 224 | SPLKCHFSPLUNK INC | 330,750 | $35.1M | 0.11% | |
| 225 | PDDPDD HOLDINGS INC | 506,944 | $35.0M | 0.11% | |
| 226 | WSCWILLSCOT MOBIL MINI HLDNG CO | 728,465 | $34.8M | 0.11% | |
| 227 | AERAERCAP HOLDINGS NV | 546,621 | $34.7M | 0.11% | |
| 228 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 43,610,000 | $34.3M | 0.11% | |
| 229 | VMCVULCAN MATLS CO | 151,298 | $34.1M | 0.11% | |
| 230 | AGCOAGCO CORP | 258,134 | $33.9M | 0.10% | |
| 231 | KHCKRAFT HEINZ CO | 953,011 | $33.8M | 0.10% | |
| 232 | LRCXEURLAM RESEARCH CORP | 52,278 | $33.6M | 0.10% | |
| 233 | GGBGERDAU SA | 6,425,881 | $33.5M | 0.10% | |
| 234 | 2JEFOCUS FINL PARTNERS INC | 638,783 | $33.5M | 0.10% | |
| 235 | ATOATMOS ENERGY CORP | 288,062 | $33.5M | 0.10% | |
| 236 | DFSEURDISCOVER FINL SVCS | 285,758 | $33.4M | 0.10% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 518,872 | $33.2M | 0.10% | |
| 238 | PRGSPROGRESS SOFTWARE CORP | 30,078,000 | $33.2M | 0.10% | |
| 239 | TMHCTAYLOR MORRISON HOME CORP | 678,711 | $33.1M | 0.10% | |
| 240 | LIESUN LIFE FINANCIAL INC. | 633,298 | $33.0M | 0.10% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 183,820 | $32.9M | 0.10% | |
| 242 | URBNURBAN OUTFITTERS INC | 991,340 | $32.8M | 0.10% | |
| 243 | DHRDANAHER CORPORATION | 136,611 | $32.8M | 0.10% | |
| 244 | AMGNAMGEN INC | 145,793 | $32.4M | 0.10% | |
| 245 | SESEA LTD | 557,444 | $32.4M | 0.10% | |
| 246 | HRLHORMEL FOODS CORP | 804,047 | $32.3M | 0.10% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 266,953 | $32.1M | 0.10% | |
| 248 | 7HPHP INC | 1,044,196 | $32.1M | 0.10% | |
| 249 | 8INSYNEOS HEALTH INC | 760,000 | $32.0M | 0.10% | |
| 250 | SHAKSHAKE SHACK INC | 410,943 | $31.9M | 0.10% | |
| 251 | SNAP 0.125 03/01/28SNAP INC | 44,454,000 | $31.9M | 0.10% | |
| 252 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,976,050 | $31.7M | 0.10% | |
| 253 | JJACOBS SOLUTIONS INC | 265,723 | $31.6M | 0.10% | |
| 254 | UNMUNUM GROUP | 661,468 | $31.6M | 0.10% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 576,762 | $31.5M | 0.10% | |
| 256 | JNPJUNIPER NETWORKS INC | 1,006,259 | $31.5M | 0.10% | |
| 257 | TRIPTRIPADVISOR INC | 1,900,286 | $31.3M | 0.10% | |
| 258 | MNDYMONDAY COM LTD | 182,801 | $31.3M | 0.10% | |
| 259 | OMCL 0.25 09/15/25OMNICELL COM | 30,696,000 | $31.3M | 0.10% | |
| 260 | RGAREINSURANCE GRP OF AMERICA I | 224,443 | $31.1M | 0.10% | |
| 261 | ATKRATKORE INC | 198,658 | $31.0M | 0.10% | |
| 262 | HUBSHUBSPOT INC | 58,006 | $30.9M | 0.10% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 1,073,877 | $30.6M | 0.09% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 66,471 | $30.3M | 0.09% | |
| 265 | EXASEXACT SCIENCES CORP | 320,798 | $30.1M | 0.09% | |
| 266 | TTELUS CORPORATION | 1,543,581 | $30.0M | 0.09% | |
| 267 | MEDPMEDPACE HLDGS INC | 124,866 | $30.0M | 0.09% | |
| 268 | PJXPETROLEO BRASILEIRO SA PETRO | 2,422,717 | $30.0M | 0.09% | |
| 269 | AMEAMETEK INC | 184,944 | $29.9M | 0.09% | |
| 270 | ITGARTNER INC | 84,830 | $29.7M | 0.09% | |
| 271 | ABXBARRICK GOLD CORP | 1,741,993 | $29.5M | 0.09% | |
| 272 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 28,086,000 | $29.5M | 0.09% | |
| 273 | PSN 0.25 08/15/25PARSONS CORP DEL | 25,464,000 | $29.3M | 0.09% | |
| 274 | TFCTRUIST FINL CORP | 965,183 | $29.3M | 0.09% | |
| 275 | TPHTRI POINTE HOMES INC | 890,462 | $29.3M | 0.09% | |
| 276 | BTOB2GOLD CORP | 8,157,288 | $29.1M | 0.09% | |
| 277 | ABTABBOTT LABS | 266,760 | $29.1M | 0.09% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 141,767 | $29.0M | 0.09% | |
| 279 | DELLDELL TECHNOLOGIES INC | 533,441 | $28.9M | 0.09% | |
| 280 | DECKDECKERS OUTDOOR CORP | 54,689 | $28.9M | 0.09% | |
| 281 | SLMSLM CORP | 1,765,304 | $28.8M | 0.09% | |
| 282 | ACMAECOM | 340,160 | $28.8M | 0.09% | |
| 283 | AKXANSYS INC | 86,873 | $28.7M | 0.09% | |
| 284 | LSCCLATTICE SEMICONDUCTOR CORP | 296,549 | $28.5M | 0.09% | |
| 285 | INTCINTEL CORP | 850,877 | $28.5M | 0.09% | |
| 286 | GEGENERAL ELECTRIC CO | 258,388 | $28.4M | 0.09% | |
| 287 | ACLSAXCELIS TECHNOLOGIES INC | 153,783 | $28.2M | 0.09% | |
| 288 | RNRRENAISSANCERE HLDGS LTD | 150,546 | $28.1M | 0.09% | |
| 289 | JPMJPMORGAN CHASE & CO | 193,078 | $28.1M | 0.09% | Put |
| 290 | —DIVERSEY HLDGS LTD | 3,344,046 | $28.1M | 0.09% | |
| 291 | DALDELTA AIR LINES INC DEL | 585,983 | $27.9M | 0.09% | |
| 292 | ELANELANCO ANIMAL HEALTH INC | 2,759,118 | $27.8M | 0.09% | |
| 293 | KMBKIMBERLY-CLARK CORP | 199,794 | $27.6M | 0.09% | |
| 294 | WRBBERKLEY W R CORP | 462,183 | $27.5M | 0.08% | |
| 295 | STLDSTEEL DYNAMICS INC | 252,142 | $27.5M | 0.08% | |
| 296 | ARNC1EURARCONIC CORPORATION | 925,000 | $27.4M | 0.08% | |
| 297 | NRANRG ENERGY INC | 730,742 | $27.3M | 0.08% | |
| 298 | BOX 0 01/15/26BOX INC | 21,800,000 | $27.2M | 0.08% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 547,407 | $27.2M | 0.08% | |
| 300 | ACNACCENTURE PLC IRELAND | 87,975 | $27.1M | 0.08% |