Man Group plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.5B
Holdings
1,967
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 23,408 | $2.2B | 10.24% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 284,632 | $2.0B | 9.32% | Put |
| 3 | FUODOLBY LABORATORIES INC | 28,865 | $1.9B | 8.73% | |
| 4 | EEFTEURONET WORLDWIDE INC | 38,581 | $1.8B | 8.57% | |
| 5 | MTDRMATADOR RES CO | 175,388 | $1.8B | 8.32% | |
| 6 | CAGCONAGRA BRANDS INC | 53,523 | $1.7B | 8.10% | |
| 7 | TSNTYSON FOODS INC | 59,322 | $1.7B | 8.05% | |
| 8 | MTGMGIC INVT CORP WIS | 132,015 | $1.7B | 7.86% | |
| 9 | MDBMONGODB INC | 8,468 | $1.7B | 7.81% | |
| 10 | UIUBIQUITI INC | 5,256 | $1.5B | 7.16% | |
| 11 | LQDISHARES TR | 14,800 | $1.5B | 7.04% | Put |
| 12 | STNSTANTEC INC | 33,470 | $1.5B | 6.85% | |
| 13 | RAREULTRAGENYX PHARMACEUTICAL IN | 34,438 | $1.4B | 6.62% | |
| 14 | KEYKEYCORP | 87,610 | $1.4B | 6.52% | |
| 15 | LOWLOWES COS INC | 78,087 | $1.4B | 6.44% | |
| 16 | CA8ACACI INTL INC | 5,274 | $1.4B | 6.39% | |
| 17 | RCM1USDR1 RCM INC | 74,229 | $1.4B | 6.39% | |
| 18 | BKEBUCKLE INC | 42,848 | $1.4B | 6.30% | |
| 19 | JT5MUELLER WTR PRODS INC | 129,063 | $1.3B | 6.15% | |
| 20 | DRIDARDEN RESTAURANTS INC | 10,489 | $1.3B | 6.15% | |
| 21 | MDTMEDTRONIC PLC | 234,320 | $1.3B | 6.05% | |
| 22 | CROXCROCS INC | 453,313 | $1.3B | 6.04% | |
| 23 | XLVSELECT SECTOR SPDR TR | 167,859 | $1.3B | 6.02% | Put |
| 24 | SWN1EURSOUTHWESTERN ENERGY CO | 854,178 | $1.3B | 5.98% | |
| 25 | COOCOOPER COS INC | 4,765 | $1.3B | 5.83% | |
| 26 | RPDRAPID7 INC | 29,234 | $1.3B | 5.82% | |
| 27 | XLBSELECT SECTOR SPDR TR | 18,400 | $1.3B | 5.81% | Put |
| 28 | GENNORTONLIFELOCK INC | 62,039 | $1.3B | 5.80% | |
| 29 | SHAKSHAKE SHACK INC | 27,573 | $1.2B | 5.75% | |
| 30 | TYLTYLER TECHNOLOGIES INC | 3,549 | $1.2B | 5.72% | |
| 31 | GRMNGARMIN LTD | 165,989 | $1.2B | 5.68% | |
| 32 | MCOMOODYS CORP | 57,341 | $1.2B | 5.66% | |
| 33 | UAAUNDER ARMOUR INC | 182,844 | $1.2B | 5.64% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 81,398 | $1.2B | 5.55% | |
| 35 | SKYSKYLINE CHAMPION CORPORATION | 22,525 | $1.2B | 5.53% | |
| 36 | MKLMARKEL CORP | 1,085 | $1.2B | 5.46% | |
| 37 | PPLPEMBINA PIPELINE CORP | 38,481 | $1.2B | 5.45% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 48,652 | $1.2B | 5.42% | |
| 39 | CFRCULLEN FROST BANKERS INC | 8,839 | $1.2B | 5.42% | |
| 40 | PNWPINNACLE WEST CAP CORP | 42,691 | $1.2B | 5.39% | |
| 41 | HALHALLIBURTON CO | 333,484 | $1.2B | 5.37% | |
| 42 | FISVFISERV INC | 30,178 | $1.2B | 5.34% | |
| 43 | PVHPVH CORPORATION | 25,555 | $1.1B | 5.31% | |
| 44 | YUMYUM BRANDS INC | 95,747 | $1.1B | 5.21% | |
| 45 | JKHYHENRY JACK & ASSOC INC | 6,078 | $1.1B | 5.15% | |
| 46 | MDUMDU RES GROUP INC | 40,515 | $1.1B | 5.14% | |
| 47 | INTCINTEL CORP | 1,009,726 | $1.1B | 5.11% | |
| 48 | SPWRQSUNPOWER CORP | 158,199 | $1.1B | 5.07% | |
| 49 | —CRESCENT PT ENERGY CORP | 177,117 | $1.1B | 5.07% | |
| 50 | OCOWENS CORNING NEW | 788,577 | $1.1B | 5.06% | |
| 51 | FCXFREEPORT-MCMORAN INC | 39,797 | $1.1B | 5.05% | |
| 52 | AONAON PLC | 4,061 | $1.1B | 5.04% | |
| 53 | MDLZMONDELEZ INTL INC | 1,558,312 | $1.1B | 5.04% | |
| 54 | ANFABERCROMBIE & FITCH CO | 69,648 | $1.1B | 5.03% | |
| 55 | CGCARLYLE GROUP INC | 41,712 | $1.1B | 5.00% | |
| 56 | CRMSALESFORCE INC | 190,095 | $1.1B | 4.98% | |
| 57 | ON1OLD NATL BANCORP IND | 404,841 | $1.1B | 4.97% | |
| 58 | ITRIITRON INC | 168,001 | $1.1B | 4.97% | |
| 59 | CMICUMMINS INC | 356,118 | $1.1B | 4.93% | |
| 60 | PRKSSEAWORLD ENTMT INC | 23,273 | $1.1B | 4.91% | |
| 61 | DNLIDENALI THERAPEUTICS INC | 34,421 | $1.1B | 4.91% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 591,772 | $1.1B | 4.90% | |
| 63 | ACMAECOM | 32,884 | $1.1B | 4.90% | |
| 64 | NVRNVR INC | 652 | $1.1B | 4.89% | |
| 65 | AXSAXIS CAP HLDGS LTD | 342,064 | $1.1B | 4.88% | |
| 66 | FOXFOX CORP | 36,546 | $1.0B | 4.84% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 13,815 | $1.0B | 4.82% | |
| 68 | CRUSCIRRUS LOGIC INC | 15,030 | $1.0B | 4.80% | |
| 69 | CBCHUBB LIMITED | 204,699 | $1.0B | 4.79% | |
| 70 | UNFUNIFIRST CORP MASS | 6,101 | $1.0B | 4.77% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 13,594 | $1.0B | 4.77% | |
| 72 | EMEEMCOR GROUP INC | 64,738 | $1.0B | 4.75% | |
| 73 | WIXWIX COM LTD | 13,034 | $1.0B | 4.73% | |
| 74 | YELPYELP INC | 787,831 | $1.0B | 4.71% | |
| 75 | CCKCROWN HLDGS INC | 235,021 | $1.0B | 4.67% | |
| 76 | VVVVALVOLINE INC | 39,698 | $1.0B | 4.67% | |
| 77 | MASMASCO CORP | 21,531 | $1.0B | 4.67% | |
| 78 | BROSDUTCH BROS INC | 32,182 | $1.0B | 4.65% | |
| 79 | GIB/ACGI INC | 48,348 | $1.0B | 4.65% | |
| 80 | LUVSOUTHWEST AIRLS CO | 84,599 | $1.0B | 4.65% | |
| 81 | —AVID TECHNOLOGY INC | 42,900 | $998.0M | 4.63% | |
| 82 | GOLDA-MARK PRECIOUS METALS INC | 35,107 | $997.0M | 4.63% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 181,599 | $992.1M | 4.60% | |
| 84 | ENOVENOVIS CORPORATION | 21,456 | $988.0M | 4.59% | |
| 85 | ACCDEURACCOLADE INC | 86,406 | $987.0M | 4.58% | |
| 86 | —ZYMEWORKS INC | 160,545 | $987.0M | 4.58% | |
| 87 | CTVACORTEVA INC | 106,157 | $985.1M | 4.57% | |
| 88 | MANMANPOWERGROUP INC WIS | 15,181 | $982.0M | 4.56% | |
| 89 | —RADA ELECTR INDS LTD | 101,600 | $978.0M | 4.54% | |
| 90 | CCIVGBPLUCID GROUP INC | 70,005 | $978.0M | 4.54% | |
| 91 | MQMARQETA INC | 780,612 | $969.6M | 4.50% | |
| 92 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,211,000 | $968.0M | 4.49% | |
| 93 | LPROOPEN LENDING CORP | 120,407 | $968.0M | 4.49% | |
| 94 | AMCRAMCOR PLC | 90,016 | $966.0M | 4.48% | |
| 95 | QVCAUSDQURATE RETAIL INC | 479,396 | $964.0M | 4.47% | |
| 96 | AUBATLANTIC UN BANKSHARES CORP | 31,690 | $963.0M | 4.47% | |
| 97 | COPCONOCOPHILLIPS | 216,802 | $962.2M | 4.47% | |
| 98 | SMHVANECK ETF TRUST | 5,200 | $962.0M | 4.46% | Put |
| 99 | FFIVF5 INC | 6,622 | $959.0M | 4.45% | |
| 100 | ALBALBEMARLE CORP | 3,609 | $955.0M | 4.43% |
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