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 |
|---|---|---|---|---|---|
| 801 | IVZINVESCO LTD | 349,338 | $5.9B | 18.11% | |
| 802 | BAMBROOKFIELD ASSET MANAGMT LTD | 179,946 | $5.9B | 18.11% | |
| 803 | PCTYPAYLOCITY HLDG CORP | 31,524 | $5.8B | 17.94% | |
| 804 | PFGCPERFORMANCE FOOD GROUP CO | 96,416 | $5.8B | 17.91% | |
| 805 | LECOLINCOLN ELEC HLDGS INC | 29,206 | $5.8B | 17.89% | |
| 806 | MRO*MARATHON OIL CORP | 251,795 | $5.8B | 17.88% | |
| 807 | GGGGRACO INC | 66,856 | $5.8B | 17.80% | |
| 808 | CLSEURCELESTICA INC | 397,758 | $5.8B | 17.79% | |
| 809 | INGRINGREDION INC | 54,420 | $5.8B | 17.78% | |
| 810 | PBVPRESTIGE CONSMR HEALTHCARE I | 96,909 | $5.8B | 17.76% | |
| 811 | OPCHOPTION CARE HEALTH INC | 176,746 | $5.7B | 17.71% | |
| 812 | ASXASE TECHNOLOGY HLDG CO LTD | 732,563 | $5.7B | 17.60% | |
| 813 | WDFCWD 40 CO | 30,207 | $5.7B | 17.58% | |
| 814 | NRG 2.75 06/01/48NRG ENERGY INC | 5,400,000 | $5.7B | 17.56% | |
| 815 | IEIINSIGHT ENTERPRISES INC | 38,755 | $5.7B | 17.49% | |
| 816 | GPKGRAPHIC PACKAGING HLDG CO | 235,188 | $5.7B | 17.43% | |
| 817 | AVNTAVIENT CORPORATION | 137,778 | $5.6B | 17.38% | |
| 818 | FIVN 0.5 06/01/25FIVE9 INC | 5,800,000 | $5.6B | 17.23% | |
| 819 | CNMD 2.25 06/15/27CONMED CORP | 4,960,000 | $5.6B | 17.12% | |
| 820 | JXC1ZIFF DAVIS INC | 79,158 | $5.5B | 17.10% | |
| 821 | NXSTNEXSTAR MEDIA GROUP INC | 33,293 | $5.5B | 17.10% | |
| 822 | HLIHOULIHAN LOKEY INC | 56,329 | $5.5B | 17.08% | |
| 823 | WOLF 0.25 02/15/28WOLFSPEED INC | 7,160,000 | $5.5B | 17.03% | |
| 824 | WSOWATSCO INC | 14,443 | $5.5B | 16.99% | |
| 825 | WFCWELLS FARGO CO NEW | 129,074 | $5.5B | 16.99% | |
| 826 | AAONAAON INC | 58,086 | $5.5B | 16.98% | |
| 827 | ENQENTEGRIS INC | 49,672 | $5.5B | 16.98% | |
| 828 | HSICHENRY SCHEIN INC | 67,775 | $5.5B | 16.95% | |
| 829 | ARWARROW ELECTRS INC | 38,131 | $5.5B | 16.84% | |
| 830 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,300,000 | $5.5B | 16.84% | |
| 831 | DOWDOW INC | 102,391 | $5.5B | 16.82% | |
| 832 | TSCOTRACTOR SUPPLY CO | 24,659 | $5.5B | 16.81% | |
| 833 | DKNGDRAFTKINGS INC NEW | 204,711 | $5.4B | 16.77% | |
| 834 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 6,480,000 | $5.4B | 16.75% | |
| 835 | A4SAMERIPRISE FINL INC | 16,142 | $5.4B | 16.53% | |
| 836 | 3M4MASIMO CORP | 32,548 | $5.4B | 16.51% | |
| 837 | BILL 0 04/01/27BILL HOLDINGS INC | 6,500,000 | $5.4B | 16.51% | |
| 838 | HIWHIGHWOODS PPTYS INC | 223,673 | $5.3B | 16.50% | |
| 839 | RYAAYRYANAIR HOLDINGS PLC | 48,232 | $5.3B | 16.45% | |
| 840 | BCOBRINKS CO | 78,333 | $5.3B | 16.38% | |
| 841 | NDSNNORDSON CORP | 21,266 | $5.3B | 16.27% | |
| 842 | ACIALBERTSONS COS INC | 241,618 | $5.3B | 16.26% | |
| 843 | SHOOMADDEN STEVEN LTD | 161,178 | $5.3B | 16.25% | |
| 844 | ECPGENCORE CAP GROUP INC | 108,330 | $5.3B | 16.25% | |
| 845 | IPINTERNATIONAL PAPER CO | 165,529 | $5.3B | 16.24% | |
| 846 | MTNVAIL RESORTS INC | 20,857 | $5.3B | 16.19% | |
| 847 | ECHISHARES INC | 179,878 | $5.2B | 16.19% | |
| 848 | RDWRRADWARE LTD | 270,380 | $5.2B | 16.17% | |
| 849 | EHCENCOMPASS HEALTH CORP | 76,911 | $5.2B | 16.06% | |
| 850 | NCLH 1.125 02/15/27NCL CORP LTD | 5,650,000 | $5.2B | 16.04% | |
| 851 | 290ACHINOOK THERAPEUTICS INC | 135,000 | $5.2B | 16.00% | |
| 852 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,150,000 | $5.2B | 15.99% | |
| 853 | FUODOLBY LABORATORIES INC | 61,414 | $5.1B | 15.85% | |
| 854 | PAGSPAGSEGURO DIGITAL LTD | 541,577 | $5.1B | 15.77% | |
| 855 | GFFGRIFFON CORP | 126,310 | $5.1B | 15.70% | |
| 856 | PORPORTLAND GEN ELEC CO | 108,460 | $5.1B | 15.67% | |
| 857 | INVAINNOVIVA INC | 398,808 | $5.1B | 15.66% | |
| 858 | MDC1USDM D C HLDGS INC | 108,197 | $5.1B | 15.60% | |
| 859 | AIRCUSDAPARTMENT INCOME REIT CORP | 139,800 | $5.0B | 15.56% | |
| 860 | SSRMSSR MINING IN | 355,023 | $5.0B | 15.53% | |
| 861 | MNROMONRO INC | 123,429 | $5.0B | 15.47% | |
| 862 | FHBFIRST HAWAIIAN INC | 277,751 | $5.0B | 15.43% | |
| 863 | MTDRMATADOR RES CO | 95,426 | $5.0B | 15.40% | |
| 864 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 5,395,000 | $5.0B | 15.36% | |
| 865 | SITESITEONE LANDSCAPE SUPPLY INC | 29,696 | $5.0B | 15.33% | |
| 866 | ITTITT INC | 53,091 | $4.9B | 15.26% | |
| 867 | Z 2.75 05/15/25ZILLOW GROUP INC | 4,700,000 | $4.9B | 15.26% | |
| 868 | TNETTRINET GROUP INC | 52,084 | $4.9B | 15.25% | |
| 869 | WENWENDYS CO | 226,499 | $4.9B | 15.19% | |
| 870 | BHCBAUSCH HEALTH COS INC | 614,288 | $4.9B | 15.16% | |
| 871 | BERYEURBERRY GLOBAL GROUP INC | 76,343 | $4.9B | 15.15% | |
| 872 | EIDOISHARES TR | 211,963 | $4.9B | 15.07% | |
| 873 | HANHAWAIIAN HOLDINGS INC | 452,678 | $4.9B | 15.04% | |
| 874 | BRCBRADY CORP | 101,909 | $4.8B | 14.95% | |
| 875 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 152,117 | $4.8B | 14.91% | |
| 876 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,295,000 | $4.8B | 14.91% | |
| 877 | AGIOAGIOS PHARMACEUTICALS INC | 170,631 | $4.8B | 14.91% | |
| 878 | DDOG 0.125 06/15/25DATADOG INC | 3,865,000 | $4.8B | 14.85% | |
| 879 | ULCCFRONTIER GROUP HLDGS INC | 496,847 | $4.8B | 14.82% | |
| 880 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,050,000 | $4.8B | 14.82% | |
| 881 | OSKOSHKOSH CORP | 55,195 | $4.8B | 14.74% | |
| 882 | COOCOOPER COS INC | 12,457 | $4.8B | 14.73% | |
| 883 | MQMARQETA INC | 980,654 | $4.8B | 14.73% | |
| 884 | CSGPCOSTAR GROUP INC | 53,254 | $4.7B | 14.62% | |
| 885 | SGRYSURGERY PARTNERS INC | 104,972 | $4.7B | 14.57% | |
| 886 | TNDMTANDEM DIABETES CARE INC | 191,923 | $4.7B | 14.53% | |
| 887 | OMFONEMAIN HLDGS INC | 107,402 | $4.7B | 14.47% | |
| 888 | NOMDNOMAD FOODS LTD | 267,694 | $4.7B | 14.46% | |
| 889 | HBANHUNTINGTON BANCSHARES INC | 433,088 | $4.7B | 14.40% | |
| 890 | VMIVALMONT INDS INC | 15,909 | $4.6B | 14.28% | |
| 891 | NVEINUVEI CORPORATION | 156,322 | $4.6B | 14.25% | |
| 892 | LTHM1EURLIVENT CORP | 168,335 | $4.6B | 14.24% | |
| 893 | CWENCLEARWAY ENERGY INC | 161,062 | $4.6B | 14.19% | |
| 894 | JJSFJ & J SNACK FOODS CORP | 28,948 | $4.6B | 14.14% | |
| 895 | WERNWERNER ENTERPRISES INC | 103,746 | $4.6B | 14.14% | |
| 896 | RNGRINGCENTRAL INC | 139,068 | $4.5B | 14.04% | |
| 897 | KFYKORN FERRY | 91,797 | $4.5B | 14.02% | |
| 898 | ARCBARCBEST CORP | 45,860 | $4.5B | 13.97% | |
| 899 | FCNFTI CONSULTING INC | 23,798 | $4.5B | 13.96% | |
| 900 | MORNMORNINGSTAR INC | 23,056 | $4.5B | 13.94% |