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 |
|---|---|---|---|---|---|
| 501 | TRITHOMSON REUTERS CORP. | 106,037 | $14.3B | 44.15% | |
| 502 | PIIPOLARIS INC | 117,908 | $14.3B | 43.98% | |
| 503 | AFGAMERICAN FINL GROUP INC OHIO | 119,754 | $14.2B | 43.86% | |
| 504 | FTDRFRONTDOOR INC | 445,672 | $14.2B | 43.85% | |
| 505 | EVREVERCORE INC | 114,988 | $14.2B | 43.83% | |
| 506 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 11,750,000 | $14.2B | 43.81% | |
| 507 | DARDARLING INGREDIENTS INC | 222,221 | $14.2B | 43.72% | |
| 508 | AJGGALLAGHER ARTHUR J & CO | 64,106 | $14.1B | 43.42% | |
| 509 | MDBMONGODB INC | 34,198 | $14.1B | 43.35% | |
| 510 | AIZASSURANT INC | 110,236 | $13.9B | 42.74% | |
| 511 | LIILENNOX INTL INC | 42,456 | $13.8B | 42.70% | |
| 512 | MEDMEDIFAST INC | 149,957 | $13.8B | 42.63% | |
| 513 | SMARGBPSMARTSHEET INC | 360,568 | $13.8B | 42.55% | |
| 514 | CARGCARGURUS INC | 608,762 | $13.8B | 42.49% | |
| 515 | IRTCIRHYTHM TECHNOLOGIES INC | 131,545 | $13.7B | 42.33% | |
| 516 | HTDCORCEPT THERAPEUTICS INC | 615,925 | $13.7B | 42.27% | |
| 517 | HELEHELEN OF TROY LTD | 126,814 | $13.7B | 42.25% | |
| 518 | NTRNUTRIEN LTD | 230,728 | $13.6B | 42.03% | |
| 519 | ATRAPTARGROUP INC | 116,715 | $13.5B | 41.71% | |
| 520 | EPAMEPAM SYS INC | 59,998 | $13.5B | 41.59% | |
| 521 | VLOVALERO ENERGY CORP | 114,766 | $13.5B | 41.52% | |
| 522 | POSTPOST HLDGS INC | 155,296 | $13.5B | 41.51% | |
| 523 | AFLAFLAC INC | 192,740 | $13.5B | 41.50% | |
| 524 | FLEXFLEX LTD | 486,277 | $13.4B | 41.46% | |
| 525 | IFFINTERNATIONAL FLAVORS&FRAGRA | 168,600 | $13.4B | 41.39% | |
| 526 | MUSAMURPHY USA INC | 43,078 | $13.4B | 41.34% | |
| 527 | WBWEIBO CORP | 1,020,301 | $13.4B | 41.26% | |
| 528 | EOGEOG RES INC | 116,819 | $13.4B | 41.24% | |
| 529 | HCQAMN HEALTHCARE SVCS INC | 120,369 | $13.1B | 40.51% | |
| 530 | EPCEDGEWELL PERS CARE CO | 317,268 | $13.1B | 40.43% | |
| 531 | DVNDEVON ENERGY CORP NEW | 269,665 | $13.0B | 40.21% | |
| 532 | XRAYDENTSPLY SIRONA INC | 325,169 | $13.0B | 40.14% | |
| 533 | ALGMALLEGRO MICROSYSTEMS INC | 288,174 | $13.0B | 40.12% | |
| 534 | PFSIPENNYMAC FINL SVCS INC NEW | 184,929 | $13.0B | 40.10% | |
| 535 | DQDAQO NEW ENERGY CORP | 327,452 | $13.0B | 40.10% | |
| 536 | AXTAAXALTA COATING SYS LTD | 395,546 | $13.0B | 40.03% | |
| 537 | GEHCGE HEALTHCARE TECHNOLOGIES I | 159,551 | $13.0B | 39.98% | |
| 538 | DOCSDOXIMITY INC | 379,134 | $12.9B | 39.78% | |
| 539 | IMGNEURIMMUNOGEN INC | 682,227 | $12.9B | 39.71% | |
| 540 | ILFISHARES TR | 472,831 | $12.8B | 39.63% | |
| 541 | OLLIOLLIES BARGAIN OUTLET HLDGS | 220,936 | $12.8B | 39.48% | |
| 542 | CSLCARLISLE COS INC | 49,822 | $12.8B | 39.42% | |
| 543 | PWIPOWER INTEGRATIONS INC | 134,745 | $12.8B | 39.35% | |
| 544 | LPXLOUISIANA PAC CORP | 168,719 | $12.7B | 39.02% | |
| 545 | MASMASCO CORP | 220,162 | $12.6B | 38.97% | |
| 546 | FTITECHNIPFMC PLC | 750,417 | $12.5B | 38.47% | |
| 547 | JBGSJBG SMITH PPTYS | 825,602 | $12.4B | 38.30% | |
| 548 | G2CEVERI HLDGS INC | 856,175 | $12.4B | 38.19% | |
| 549 | GPNGLOBAL PMTS INC | 125,226 | $12.3B | 38.05% | |
| 550 | TEXTEREX CORP NEW | 206,050 | $12.3B | 38.02% | |
| 551 | BAXBAXTER INTL INC | 270,536 | $12.3B | 38.02% | |
| 552 | WYNNWYNN RESORTS LTD | 116,295 | $12.3B | 37.88% | |
| 553 | MSCIMSCI INC | 26,140 | $12.3B | 37.84% | |
| 554 | SPBSPECTRUM BRANDS HLDGS INC NE | 156,442 | $12.2B | 37.66% | |
| 555 | EXLSEXLSERVICE HOLDINGS INC | 80,721 | $12.2B | 37.61% | |
| 556 | LBTYBLIBERTY GLOBAL PLC | 685,648 | $12.2B | 37.58% | |
| 557 | AFRMAFFIRM HLDGS INC | 794,208 | $12.2B | 37.56% | |
| 558 | XLISELECT SECTOR SPDR TR | 113,042 | $12.1B | 37.42% | |
| 559 | TMUST-MOBILE US INC | 87,255 | $12.1B | 37.38% | |
| 560 | OLNOLIN CORP | 235,829 | $12.1B | 37.38% | |
| 561 | SPSCSPS COMM INC | 62,989 | $12.1B | 37.31% | |
| 562 | SNASNAP ON INC | 41,965 | $12.1B | 37.30% | |
| 563 | RSRELIANCE STEEL & ALUMINUM CO | 44,277 | $12.0B | 37.09% | |
| 564 | LSPDLIGHTSPEED COMMERCE INC | 708,923 | $12.0B | 37.00% | |
| 565 | SSS1EURLIFE STORAGE INC | 90,000 | $12.0B | 36.91% | |
| 566 | NVTNVENT ELECTRIC PLC | 230,759 | $11.9B | 36.78% | |
| 567 | HAMHARMONY GOLD MINING CO LTD | 2,829,554 | $11.9B | 36.66% | |
| 568 | WBDWARNER BROS DISCOVERY INC | 945,636 | $11.9B | 36.58% | |
| 569 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 9,183,000 | $11.8B | 36.50% | |
| 570 | ORLYOREILLY AUTOMOTIVE INC | 12,351 | $11.8B | 36.39% | |
| 571 | UNGUSDUNITED STS NAT GAS FD LP | 1,586,200 | $11.8B | 36.30% | Put |
| 572 | TELTE CONNECTIVITY LTD | 83,696 | $11.7B | 36.18% | |
| 573 | PRTAPROTHENA CORP PLC | 170,562 | $11.6B | 35.92% | |
| 574 | LEALEAR CORP | 80,946 | $11.6B | 35.84% | |
| 575 | BMIBADGER METER INC | 78,084 | $11.5B | 35.54% | |
| 576 | UNPUNION PAC CORP | 56,303 | $11.5B | 35.54% | |
| 577 | MIDDMIDDLEBY CORP | 77,568 | $11.5B | 35.37% | |
| 578 | ZGZILLOW GROUP INC | 232,803 | $11.5B | 35.33% | |
| 579 | WYWEYERHAEUSER CO MTN BE | 341,384 | $11.4B | 35.29% | |
| 580 | KRKROGER CO | 243,160 | $11.4B | 35.25% | |
| 581 | AELUSDAMERICAN EQTY INVT LIFE HLD | 219,112 | $11.4B | 35.22% | |
| 582 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 11,760,000 | $11.4B | 35.02% | |
| 583 | SEICSEI INVTS CO | 190,150 | $11.3B | 34.97% | |
| 584 | MUMICRON TECHNOLOGY INC | 179,256 | $11.3B | 34.89% | |
| 585 | CPRXCATALYST PHARMACEUTICALS INC | 835,008 | $11.2B | 34.62% | |
| 586 | HRMYHARMONY BIOSCIENCES HLDGS IN | 318,899 | $11.2B | 34.61% | |
| 587 | RHIROBERT HALF INTL INC | 148,819 | $11.2B | 34.53% | |
| 588 | PATHUIPATH INC | 672,512 | $11.1B | 34.37% | |
| 589 | FIXCOMFORT SYS USA INC | 67,732 | $11.1B | 34.30% | |
| 590 | OGM1COGENT COMMUNICATIONS HLDGS | 164,622 | $11.1B | 34.17% | |
| 591 | MRNAMODERNA INC | 91,091 | $11.1B | 34.14% | |
| 592 | 7S3U S XPRESS ENTERPRISES INC | 1,800,000 | $11.1B | 34.09% | |
| 593 | LADLITHIA MTRS INC | 36,184 | $11.0B | 33.94% | |
| 594 | ELLAUDER ESTEE COS INC | 55,988 | $11.0B | 33.91% | |
| 595 | LPLALPL FINL HLDGS INC | 50,441 | $11.0B | 33.83% | |
| 596 | TXG10X GENOMICS INC | 195,810 | $10.9B | 33.73% | |
| 597 | XPOXPO INC | 184,709 | $10.9B | 33.61% | |
| 598 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 36,837 | $10.9B | 33.61% | |
| 599 | EEMISHARES TR | 274,502 | $10.9B | 33.50% | |
| 600 | CCOCAMECO CORP | 342,631 | $10.7B | 33.11% |