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 |
|---|---|---|---|---|---|
| 1001 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,598 | $143.0M | 0.66% | |
| 1002 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 108,000 | $143.0M | 0.66% | |
| 1003 | PSXPHILLIPS 66 | 374,210 | $142.1M | 0.66% | |
| 1004 | SFNCSIMMONS 1ST NATL CORP | 54,680 | $142.1M | 0.66% | |
| 1005 | 4DHDANA INC | 12,467 | $142.0M | 0.66% | |
| 1006 | TTTRANE TECHNOLOGIES PLC | 400,153 | $141.9M | 0.66% | |
| 1007 | A4SAMERIPRISE FINL INC | 9,482 | $141.3M | 0.66% | |
| 1008 | TOPTOP FINANCIAL GROUP LTD | 10,950 | $141.0M | 0.65% | |
| 1009 | CASHPATHWARD FINANCIAL INC | 155,575 | $141.0M | 0.65% | |
| 1010 | EXPOEXPONENT INC | 183,394 | $141.0M | 0.65% | |
| 1011 | MGMMGM RESORTS INTERNATIONAL | 326,959 | $140.6M | 0.65% | |
| 1012 | MTNVAIL RESORTS INC | 114,291 | $140.5M | 0.65% | |
| 1013 | SRTSSENSUS HEALTHCARE INC | 11,175 | $140.0M | 0.65% | |
| 1014 | TACTRANSALTA CORP | 15,700 | $140.0M | 0.65% | |
| 1015 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 200,000 | $139.0M | 0.65% | |
| 1016 | RCLROYAL CARIBBEAN GROUP | 1,237,176 | $138.8M | 0.64% | |
| 1017 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $138.0M | 0.64% | |
| 1018 | FUBOFUBOTV INC | 38,976 | $138.0M | 0.64% | |
| 1019 | COSCNO FINL GROUP INC | 1,018,176 | $137.2M | 0.64% | |
| 1020 | —MOMENTIVE GLOBAL INC | 255,462 | $136.3M | 0.63% | |
| 1021 | CDWCDW CORP | 27,822 | $136.2M | 0.63% | |
| 1022 | ELANELANCO ANIMAL HEALTH INC | 749,586 | $136.2M | 0.63% | |
| 1023 | FTCHQFARFETCH LTD | 18,306 | $136.0M | 0.63% | |
| 1024 | TNLTRAVEL PLUS LEISURE CO | 170,556 | $135.7M | 0.63% | |
| 1025 | DO1USDDIAMOND OFFSHORE DRILLING IN | 20,400 | $135.0M | 0.63% | |
| 1026 | OPBKOP BANCORP | 12,100 | $135.0M | 0.63% | |
| 1027 | OGEOGE ENERGY CORP | 49,552 | $134.7M | 0.62% | |
| 1028 | USBUS BANCORP DEL | 64,452 | $134.5M | 0.62% | |
| 1029 | COKECOCA COLA CONS INC | 11,751 | $133.7M | 0.62% | |
| 1030 | AGCOAGCO CORP | 70,552 | $133.7M | 0.62% | |
| 1031 | AFGAMERICAN FINL GROUP INC OHIO | 48,378 | $131.8M | 0.61% | |
| 1032 | MRNAMODERNA INC | 256,778 | $131.3M | 0.61% | |
| 1033 | MSIMOTOROLA SOLUTIONS INC | 337,549 | $130.5M | 0.61% | |
| 1034 | DFSEURDISCOVER FINL SVCS | 611,006 | $130.5M | 0.61% | |
| 1035 | RBOTWVICARIOUS SURGICAL INC | 290,458 | $130.0M | 0.60% | |
| 1036 | FNVFRANCO NEV CORP | 105,650 | $129.6M | 0.60% | |
| 1037 | BF/BBROWN FORMAN CORP | 76,923 | $129.0M | 0.60% | |
| 1038 | ADSKAUTODESK INC | 249,368 | $128.5M | 0.60% | |
| 1039 | CIVICIVITAS RESOURCES INC | 29,389 | $127.6M | 0.59% | |
| 1040 | EWEDWARDS LIFESCIENCES CORP | 838,079 | $127.2M | 0.59% | |
| 1041 | BRCCBRC INC | 16,400 | $127.0M | 0.59% | |
| 1042 | CHDCHURCH & DWIGHT CO INC | 17,104 | $126.1M | 0.59% | |
| 1043 | TSPHTUSIMPLE HLDGS INC | 16,574 | $126.0M | 0.58% | |
| 1044 | LDOSLEIDOS HOLDINGS INC | 501,405 | $125.8M | 0.58% | |
| 1045 | GFLGFL ENVIRONMENTAL INC | 859,440 | $125.6M | 0.58% | |
| 1046 | HSTHOST HOTELS & RESORTS INC | 7,882,611 | $125.2M | 0.58% | |
| 1047 | GRPHGRAPHITE BIO INC | 39,225 | $124.0M | 0.58% | |
| 1048 | VSATVIASAT INC | 56,262 | $123.6M | 0.57% | |
| 1049 | CVXCHEVRON CORP NEW | 101,121 | $123.4M | 0.57% | |
| 1050 | UNMUNUM GROUP | 494,913 | $123.1M | 0.57% | |
| 1051 | NUVBNUVATION BIO INC | 55,100 | $123.0M | 0.57% | |
| 1052 | GKOSGLAUKOS CORP | 33,666 | $121.7M | 0.56% | |
| 1053 | BKBANK NEW YORK MELLON CORP | 164,926 | $121.2M | 0.56% | |
| 1054 | COHRCOHERENT CORP | 120,522 | $121.1M | 0.56% | |
| 1055 | SMCIUSDSUPER MICRO COMPUTER INC | 35,539 | $120.8M | 0.56% | |
| 1056 | WSMWILLIAMS SONOMA INC | 89,688 | $120.5M | 0.56% | |
| 1057 | DTEDTE ENERGY CO | 74,385 | $120.4M | 0.56% | |
| 1058 | PSTGPURE STORAGE INC | 382,756 | $120.4M | 0.56% | |
| 1059 | SBACSBA COMMUNICATIONS CORP NEW | 421,992 | $120.1M | 0.56% | |
| 1060 | BMRNBIOMARIN PHARMACEUTICAL INC | 548,548 | $119.4M | 0.55% | |
| 1061 | TRTN-PATRITON INTL LTD | 26,137 | $119.3M | 0.55% | |
| 1062 | LHCGUSDLHC GROUP INC | 227,550 | $119.2M | 0.55% | |
| 1063 | CMPCOMPASS MINERALS INTL INC | 265,291 | $119.1M | 0.55% | |
| 1064 | QDELQUIDELORTHO CORP | 148,668 | $118.5M | 0.55% | |
| 1065 | SRESEMPRA | 66,105 | $117.8M | 0.55% | |
| 1066 | MAXREURMAXAR TECHNOLOGIES INC | 80,386 | $117.4M | 0.54% | |
| 1067 | ZZFCARPARTS COM INC | 22,600 | $117.0M | 0.54% | |
| 1068 | DELLDELL TECHNOLOGIES INC | 556,229 | $116.9M | 0.54% | |
| 1069 | CVECENOVUS ENERGY INC | 267,202 | $116.0M | 0.54% | |
| 1070 | VRSNVERISIGN INC | 45,636 | $115.8M | 0.54% | |
| 1071 | STLDSTEEL DYNAMICS INC | 35,242 | $115.4M | 0.54% | |
| 1072 | RYROYAL BK CDA | 58,414 | $114.2M | 0.53% | |
| 1073 | RXRXRECURSION PHARMACEUTICALS IN | 10,671 | $114.0M | 0.53% | |
| 1074 | GLGLOBE LIFE INC | 33,753 | $113.3M | 0.53% | |
| 1075 | FNFABRINET | 21,867 | $113.0M | 0.52% | |
| 1076 | FAFFIRST AMERN FINL CORP | 173,176 | $112.9M | 0.52% | |
| 1077 | OMFONEMAIN HLDGS INC | 54,283 | $112.5M | 0.52% | |
| 1078 | APTVAPTIV PLC | 147,456 | $112.4M | 0.52% | |
| 1079 | IBRXIMMUNITYBIO INC | 22,600 | $112.0M | 0.52% | |
| 1080 | UFPIUFP INDUSTRIES INC | 54,219 | $111.8M | 0.52% | |
| 1081 | —EMBARK TECHNOLOGY INC | 15,000 | $111.0M | 0.52% | |
| 1082 | CGNTCOGNYTE SOFTWARE LTD | 27,500 | $111.0M | 0.52% | |
| 1083 | ACLSAXCELIS TECHNOLOGIES INC | 45,334 | $108.6M | 0.50% | |
| 1084 | DISDISNEY WALT CO | 1,146,343 | $108.1M | 0.50% | |
| 1085 | AROCARCHROCK INC | 16,831 | $108.0M | 0.50% | |
| 1086 | LBRDKLIBERTY BROADBAND CORP | 121,490 | $107.9M | 0.50% | |
| 1087 | KRTXKARUNA THERAPEUTICS INC | 57,744 | $106.9M | 0.50% | |
| 1088 | OLEDUNIVERSAL DISPLAY CORP | 84,404 | $106.9M | 0.50% | |
| 1089 | FWRDUSDFORWARD AIR CORP | 28,194 | $105.4M | 0.49% | |
| 1090 | FOXAFOX CORP | 146,886 | $105.4M | 0.49% | |
| 1091 | DENEURDENBURY INC | 142,297 | $105.2M | 0.49% | |
| 1092 | AQSTAQUESTIVE THERAPEUTICS INC | 89,900 | $105.0M | 0.49% | |
| 1093 | ZMZOOM VIDEO COMMUNICATIONS IN | 139,156 | $104.1M | 0.48% | |
| 1094 | USFDUS FOODS HLDG CORP | 149,671 | $103.9M | 0.48% | |
| 1095 | CMGCHIPOTLE MEXICAN GRILL INC | 1,150 | $103.6M | 0.48% | |
| 1096 | SNOWSNOWFLAKE INC | 101,881 | $103.2M | 0.48% | |
| 1097 | MRKMERCK & CO INC | 780,120 | $103.1M | 0.48% | |
| 1098 | —AFFIMED N V | 50,200 | $103.0M | 0.48% | |
| 1099 | ADNADVENT TECHNOLOGIES HOLDNG I | 33,588 | $103.0M | 0.48% | |
| 1100 | EWBCEAST WEST BANCORP INC | 33,848 | $102.2M | 0.47% |