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 |
|---|---|---|---|---|---|
| 601 | JBHTHUNT J B TRANS SVCS INC | 59,150 | $10.7B | 33.02% | |
| 602 | EXTREXTREME NETWORKS | 409,871 | $10.7B | 32.93% | |
| 603 | AIVAPARTMENT INVT & MGMT CO | 1,246,040 | $10.6B | 32.75% | |
| 604 | SNOWSNOWFLAKE INC | 60,257 | $10.6B | 32.71% | |
| 605 | MLB1MERCADOLIBRE INC | 8,948 | $10.6B | 32.69% | |
| 606 | XLKSELECT SECTOR SPDR TR | 60,802 | $10.6B | 32.61% | |
| 607 | PTCPTC INC | 74,284 | $10.6B | 32.60% | |
| 608 | IEXIDEX CORP | 48,971 | $10.5B | 32.51% | |
| 609 | DOVDOVER CORP | 71,382 | $10.5B | 32.51% | |
| 610 | LGNDLIGAND PHARMACEUTICALS INC | 146,160 | $10.5B | 32.51% | |
| 611 | SPGIS&P GLOBAL INC | 26,197 | $10.5B | 32.39% | |
| 612 | AVBAVALONBAY CMNTYS INC | 55,197 | $10.4B | 32.23% | |
| 613 | PRKSSEAWORLD ENTMT INC | 186,364 | $10.4B | 32.20% | |
| 614 | REGREGENCY CTRS CORP | 167,643 | $10.4B | 31.94% | |
| 615 | VSTVISTRA CORP | 392,514 | $10.3B | 31.78% | |
| 616 | CEGCONSTELLATION ENERGY CORP | 112,372 | $10.3B | 31.73% | |
| 617 | PSTGPURE STORAGE INC | 278,673 | $10.3B | 31.65% | |
| 618 | NETCLOUDFLARE INC | 156,907 | $10.3B | 31.64% | |
| 619 | STNESTONECO LTD | 802,684 | $10.2B | 31.54% | |
| 620 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 9,965,000 | $10.2B | 31.36% | |
| 621 | ABNB 0 03/15/26AIRBNB INC | 11,515,000 | $10.1B | 31.12% | |
| 622 | VVVVALVOLINE INC | 267,467 | $10.0B | 30.95% | |
| 623 | VYXNCR CORP NEW | 394,575 | $9.9B | 30.67% | |
| 624 | PNRPENTAIR PLC | 153,827 | $9.9B | 30.64% | |
| 625 | SPLK 1.125 09/15/25SPLUNK INC | 9,916,000 | $9.9B | 30.64% | |
| 626 | CDWCDW CORP | 54,061 | $9.9B | 30.60% | |
| 627 | CNXCNX RES CORP | 559,317 | $9.9B | 30.57% | |
| 628 | CPECALLON PETE CO DEL | 280,010 | $9.8B | 30.29% | |
| 629 | ROLROLLINS INC | 229,258 | $9.8B | 30.29% | |
| 630 | RDYDR REDDYS LABS LTD | 155,486 | $9.8B | 30.27% | |
| 631 | TNKTEEKAY TANKERS LTD | 254,342 | $9.7B | 29.99% | |
| 632 | MSGSMADISON SQUARE GRDN SPRT COR | 51,671 | $9.7B | 29.97% | |
| 633 | DPZDOMINOS PIZZA INC | 28,677 | $9.7B | 29.81% | |
| 634 | ALNYALNYLAM PHARMACEUTICALS INC | 50,679 | $9.6B | 29.69% | |
| 635 | MXLMAXLINEAR INC | 304,502 | $9.6B | 29.64% | |
| 636 | KLICKULICKE & SOFFA INDS INC | 161,659 | $9.6B | 29.64% | |
| 637 | FNDFLOOR & DECOR HLDGS INC | 92,303 | $9.6B | 29.60% | |
| 638 | SYKSTRYKER CORPORATION | 31,291 | $9.5B | 29.44% | |
| 639 | EVTCEVERTEC INC | 257,969 | $9.5B | 29.30% | |
| 640 | SCCOSOUTHERN COPPER CORP | 131,206 | $9.4B | 29.03% | |
| 641 | CLVTCLARIVATE PLC | 987,283 | $9.4B | 29.02% | |
| 642 | AGOASSURED GUARANTY LTD | 167,602 | $9.4B | 28.85% | |
| 643 | HALHALLIBURTON CO | 281,665 | $9.3B | 28.66% | |
| 644 | —VNET GROUP INC | 12,000,000 | $9.2B | 28.49% | |
| 645 | TDYTELEDYNE TECHNOLOGIES INC | 22,356 | $9.2B | 28.35% | |
| 646 | THCTENET HEALTHCARE CORP | 112,406 | $9.1B | 28.22% | |
| 647 | CELHCELSIUS HLDGS INC | 60,970 | $9.1B | 28.05% | |
| 648 | REYNREYNOLDS CONSUMER PRODS INC | 320,649 | $9.1B | 27.94% | |
| 649 | MFCMANULIFE FINL CORP | 478,197 | $9.0B | 27.90% | |
| 650 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,200,400 | $9.0B | 27.88% | |
| 651 | SKYSKYLINE CHAMPION CORPORATION | 137,613 | $9.0B | 27.78% | |
| 652 | CHECHEMED CORP NEW | 16,624 | $9.0B | 27.77% | |
| 653 | WDAYWORKDAY INC | 39,474 | $8.9B | 27.50% | |
| 654 | UGIUGI CORP NEW | 330,319 | $8.9B | 27.48% | |
| 655 | BBYBEST BUY INC | 108,284 | $8.9B | 27.37% | |
| 656 | WIREEURENCORE WIRE CORP | 47,603 | $8.8B | 27.30% | |
| 657 | VNTVONTIER CORPORATION | 274,587 | $8.8B | 27.28% | |
| 658 | ALBALBEMARLE CORP | 39,636 | $8.8B | 27.28% | |
| 659 | GOLFACUSHNET HLDGS CORP | 160,629 | $8.8B | 27.09% | |
| 660 | ETSY 0.125 09/01/27ETSY INC | 10,520,000 | $8.8B | 27.07% | |
| 661 | TWSTTWIST BIOSCIENCE CORP | 428,057 | $8.8B | 27.02% | |
| 662 | VRTSVIRTUS INVT PARTNERS INC | 44,250 | $8.7B | 26.95% | |
| 663 | BF/BBROWN FORMAN CORP | 130,700 | $8.7B | 26.92% | |
| 664 | GTGOODYEAR TIRE & RUBR CO | 638,060 | $8.7B | 26.92% | |
| 665 | LNTHLANTHEUS HLDGS INC | 103,953 | $8.7B | 26.91% | |
| 666 | CALXCALIX INC | 174,693 | $8.7B | 26.89% | |
| 667 | ERFGBPENERPLUS CORP | 601,057 | $8.7B | 26.82% | |
| 668 | PXDEURPIONEER NAT RES CO | 41,855 | $8.7B | 26.74% | |
| 669 | RUNSUNRUN INC | 483,136 | $8.6B | 26.61% | |
| 670 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,740,000 | $8.6B | 26.52% | |
| 671 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,966,000 | $8.6B | 26.51% | |
| 672 | MLIMUELLER INDS INC | 97,934 | $8.5B | 26.36% | |
| 673 | EMEEMCOR GROUP INC | 46,207 | $8.5B | 26.33% | |
| 674 | CASHPATHWARD FINANCIAL INC | 183,825 | $8.5B | 26.29% | |
| 675 | USFDUS FOODS HLDG CORP | 193,444 | $8.5B | 26.25% | |
| 676 | MKTXMARKETAXESS HLDGS INC | 32,510 | $8.5B | 26.21% | |
| 677 | TWTRADEWEB MKTS INC | 124,063 | $8.5B | 26.20% | |
| 678 | DVADAVITA INC | 84,406 | $8.5B | 26.16% | |
| 679 | TTDTHE TRADE DESK INC | 109,450 | $8.5B | 26.07% | |
| 680 | OGNORGANON & CO | 402,723 | $8.4B | 25.85% | |
| 681 | CMECME GROUP INC | 45,089 | $8.4B | 25.77% | |
| 682 | MSMMSC INDL DIRECT INC | 86,482 | $8.2B | 25.41% | |
| 683 | 2XYSCIPLAY CORPORATION | 418,157 | $8.2B | 25.38% | |
| 684 | GNWGENWORTH FINL INC | 1,645,398 | $8.2B | 25.37% | |
| 685 | WMWASTE MGMT INC DEL | 47,389 | $8.2B | 25.34% | |
| 686 | AWMSKYWORKS SOLUTIONS INC | 74,200 | $8.2B | 25.33% | |
| 687 | STNGSCORPIO TANKERS INC | 173,474 | $8.2B | 25.27% | |
| 688 | CIR2USDCIRCOR INTL INC | 145,000 | $8.2B | 25.25% | |
| 689 | CGNXCOGNEX CORP | 145,860 | $8.2B | 25.21% | |
| 690 | DBX 0 03/01/26DROPBOX INC | 8,605,000 | $8.2B | 25.19% | |
| 691 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 148,508 | $8.1B | 25.13% | |
| 692 | OLPXOLAPLEX HLDGS INC | 2,190,212 | $8.1B | 25.13% | |
| 693 | AWIARMSTRONG WORLD INDS INC NEW | 110,334 | $8.1B | 25.00% | |
| 694 | GKDGRAND CANYON ED INC | 78,467 | $8.1B | 24.98% | |
| 695 | SJMSMUCKER J M CO | 54,768 | $8.1B | 24.94% | |
| 696 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,284 | $8.1B | 24.88% | |
| 697 | FCXFREEPORT-MCMORAN INC | 200,973 | $8.0B | 24.79% | |
| 698 | USBUS BANCORP DEL | 242,363 | $8.0B | 24.70% | |
| 699 | MGRCMCGRATH RENTCORP | 86,426 | $8.0B | 24.65% | |
| 700 | LM03LIBERTY MEDIA CORP DEL | 243,199 | $8.0B | 24.61% |