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 |
|---|---|---|---|---|---|
| 701 | WIXWIX COM LTD | 101,965 | $8.0B | 24.60% | |
| 702 | CYTKCYTOKINETICS INC | 244,107 | $8.0B | 24.56% | |
| 703 | PAYXPAYCHEX INC | 70,890 | $7.9B | 24.46% | |
| 704 | SAIASAIA INC | 23,106 | $7.9B | 24.40% | |
| 705 | CFLT 0 01/15/27CONFLUENT INC | 9,500,000 | $7.9B | 24.39% | |
| 706 | CNMCORE & MAIN INC | 252,114 | $7.9B | 24.37% | |
| 707 | SEALTD 2.375 12/01/25SEA LTD | 7,760,000 | $7.9B | 24.25% | |
| 708 | HAEHAEMONETICS CORP MASS | 92,157 | $7.8B | 24.20% | |
| 709 | HOGHARLEY DAVIDSON INC | 222,304 | $7.8B | 24.14% | |
| 710 | MLMMARTIN MARIETTA MATLS INC | 16,819 | $7.8B | 23.95% | |
| 711 | PANWPALO ALTO NETWORKS INC | 30,275 | $7.7B | 23.86% | |
| 712 | CXTCRANE NXT CO | 136,332 | $7.7B | 23.73% | |
| 713 | QDELQUIDELORTHO CORP | 91,993 | $7.6B | 23.51% | |
| 714 | ETNEATON CORP PLC | 37,860 | $7.6B | 23.48% | |
| 715 | HYSPIMCO ETF TR | 83,399 | $7.6B | 23.46% | |
| 716 | LYVLIVE NATION ENTERTAINMENT IN | 83,323 | $7.6B | 23.41% | |
| 717 | DOOBRP INC | 89,600 | $7.6B | 23.39% | |
| 718 | ODFLOLD DOMINION FREIGHT LINE IN | 20,459 | $7.6B | 23.33% | |
| 719 | CHRCHURCHILL DOWNS INC | 54,204 | $7.5B | 23.27% | |
| 720 | ILMNILLUMINA INC | 40,235 | $7.5B | 23.26% | |
| 721 | GLGLOBE LIFE INC | 68,820 | $7.5B | 23.26% | |
| 722 | BCCBOISE CASCADE CO DEL | 83,466 | $7.5B | 23.26% | |
| 723 | 07WAMR COOPER GROUP INC | 148,897 | $7.5B | 23.26% | |
| 724 | VRRMVERRA MOBILITY CORP | 382,001 | $7.5B | 23.23% | |
| 725 | LYBLYONDELLBASELL INDUSTRIES N | 81,947 | $7.5B | 23.21% | |
| 726 | ORCLORACLE CORP | 62,804 | $7.5B | 23.06% | Put |
| 727 | ACHCACADIA HEALTHCARE COMPANY IN | 93,764 | $7.5B | 23.03% | |
| 728 | CNNECANNAE HLDGS INC | 369,248 | $7.5B | 23.02% | |
| 729 | VRTVERTIV HOLDINGS CO | 300,329 | $7.4B | 22.94% | |
| 730 | PCARPACCAR INC | 88,761 | $7.4B | 22.90% | |
| 731 | CRSPCRISPR THERAPEUTICS AG | 131,711 | $7.4B | 22.81% | |
| 732 | ENPH 0 03/01/26ENPHASE ENERGY INC | 7,825,000 | $7.4B | 22.77% | |
| 733 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 8,000,000 | $7.3B | 22.61% | |
| 734 | MZTILANCASTER COLONY CORP | 36,322 | $7.3B | 22.52% | |
| 735 | VIRVIR BIOTECHNOLOGY INC | 297,527 | $7.3B | 22.51% | |
| 736 | CLHCLEAN HARBORS INC | 43,705 | $7.2B | 22.16% | |
| 737 | IBMINTERNATIONAL BUSINESS MACHS | 53,709 | $7.2B | 22.16% | |
| 738 | BILL 0 12/01/25BILL HOLDINGS INC | 6,850,000 | $7.2B | 22.13% | |
| 739 | GXOGXO LOGISTICS INCORPORATED | 114,042 | $7.2B | 22.10% | |
| 740 | FRFIRST INDL RLTY TR INC | 135,544 | $7.1B | 22.01% | |
| 741 | XYZ 0.125 03/01/25BLOCK INC | 7,545,000 | $7.1B | 21.91% | |
| 742 | CNCCENTENE CORP DEL | 105,283 | $7.1B | 21.90% | |
| 743 | CMCSACOMCAST CORP NEW | 169,564 | $7.0B | 21.73% | |
| 744 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,460,000 | $7.0B | 21.62% | |
| 745 | ANAUTONATION INC | 42,046 | $6.9B | 21.35% | |
| 746 | SMPLSIMPLY GOOD FOODS CO | 188,923 | $6.9B | 21.32% | |
| 747 | BJBJS WHSL CLUB HLDGS INC | 109,546 | $6.9B | 21.29% | |
| 748 | MDRXVERADIGM INC | 545,148 | $6.9B | 21.19% | |
| 749 | WNCWABASH NATL CORP | 267,786 | $6.9B | 21.18% | |
| 750 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,350,000 | $6.9B | 21.15% | |
| 751 | DXCM 0.25 11/15/25DEXCOM INC | 6,430,000 | $6.9B | 21.14% | |
| 752 | RSGREPUBLIC SVCS INC | 44,534 | $6.8B | 21.04% | |
| 753 | MOSMOSAIC CO NEW | 193,465 | $6.8B | 20.88% | |
| 754 | TEAMATLASSIAN CORPORATION | 40,306 | $6.8B | 20.86% | |
| 755 | GDGENERAL DYNAMICS CORP | 31,371 | $6.7B | 20.82% | |
| 756 | UMBFUMB FINL CORP | 110,477 | $6.7B | 20.75% | |
| 757 | AMKRAMKOR TECHNOLOGY INC | 225,717 | $6.7B | 20.71% | |
| 758 | KNSLKINSALE CAP GROUP INC | 17,865 | $6.7B | 20.62% | |
| 759 | ACADACADIA PHARMACEUTICALS INC | 277,196 | $6.6B | 20.47% | |
| 760 | SFMSPROUTS FMRS MKT INC | 180,159 | $6.6B | 20.41% | |
| 761 | LSTRLANDSTAR SYS INC | 34,197 | $6.6B | 20.31% | |
| 762 | NAVINAVIENT CORPORATION | 354,266 | $6.6B | 20.30% | |
| 763 | ZIPZIPRECRUITER INC | 369,838 | $6.6B | 20.26% | |
| 764 | BACVERIZON COMMUNICATIONS INC | 176,567 | $6.6B | 20.25% | |
| 765 | RFREGIONS FINANCIAL CORP NEW | 367,783 | $6.6B | 20.21% | |
| 766 | MTZMASTEC INC | 55,416 | $6.5B | 20.16% | |
| 767 | PBFPBF ENERGY INC | 159,506 | $6.5B | 20.14% | |
| 768 | WEAWESTERN ALLIANCE BANCORP | 176,814 | $6.4B | 19.89% | |
| 769 | XOPSPDR SER TR | 50,012 | $6.4B | 19.87% | |
| 770 | PACBPACIFIC BIOSCIENCES CALIF IN | 483,580 | $6.4B | 19.83% | |
| 771 | LI 0.25 05/01/28LI AUTO INC | 4,630,000 | $6.4B | 19.83% | |
| 772 | ZS 0.125 07/01/25ZSCALER INC | 5,505,000 | $6.4B | 19.83% | |
| 773 | TTCTORO CO | 63,184 | $6.4B | 19.81% | |
| 774 | SOSOUTHERN CO | 91,090 | $6.4B | 19.73% | |
| 775 | VREX 4 06/01/25VAREX IMAGING CORP | 5,000,000 | $6.4B | 19.72% | |
| 776 | APY1EURCHAMPIONX CORPORATION | 205,583 | $6.4B | 19.68% | |
| 777 | CINFCINCINNATI FINL CORP | 65,429 | $6.4B | 19.64% | |
| 778 | MRVLMARVELL TECHNOLOGY INC | 106,017 | $6.3B | 19.55% | |
| 779 | MANMANPOWERGROUP INC WIS | 79,313 | $6.3B | 19.42% | |
| 780 | CMPCOMPASS MINERALS INTL INC | 185,099 | $6.3B | 19.41% | |
| 781 | BALLBALL CORP | 107,716 | $6.3B | 19.34% | |
| 782 | GLOBGLOBANT S A | 34,670 | $6.2B | 19.22% | |
| 783 | BLDTOPBUILD CORP | 23,381 | $6.2B | 19.18% | |
| 784 | PLTKPLAYTIKA HLDG CORP | 535,969 | $6.2B | 19.17% | |
| 785 | ATRCATRICURE INC | 124,973 | $6.2B | 19.03% | |
| 786 | HLNEHAMILTON LANE INC | 76,817 | $6.1B | 18.95% | |
| 787 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 109,933 | $6.1B | 18.84% | |
| 788 | EDITEDITAS MEDICINE INC | 740,174 | $6.1B | 18.79% | |
| 789 | LGIHLGI HOMES INC | 45,004 | $6.1B | 18.72% | |
| 790 | DYDYCOM INDS INC | 53,357 | $6.1B | 18.71% | |
| 791 | PLABPHOTRONICS INC | 235,032 | $6.1B | 18.69% | |
| 792 | GMEDGLOBUS MED INC | 101,344 | $6.0B | 18.61% | |
| 793 | DAYCERIDIAN HCM HLDG INC | 90,104 | $6.0B | 18.61% | |
| 794 | AONAON PLC | 17,423 | $6.0B | 18.55% | |
| 795 | FYBRFRONTIER COMMUNICATIONS PARE | 322,475 | $6.0B | 18.54% | |
| 796 | TKTEEKAY CORPORATION | 994,974 | $6.0B | 18.54% | |
| 797 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,000,000 | $6.0B | 18.51% | |
| 798 | FFINFIRST FINL BANKSHARES INC | 209,763 | $6.0B | 18.43% | |
| 799 | ALSALLSTATE CORP | 54,591 | $6.0B | 18.36% | |
| 800 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,000,000 | $5.9B | 18.30% |