Man Group plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.5T
Holdings
1,967
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 212,303 | $49.0B | 0.23% | |
| 102 | TEAMATLASSIAN CORP PLC | 228,564 | $48.1B | 0.22% | |
| 103 | CLVTRIP COM GROUP LTD | 1,751,585 | $47.8B | 0.22% | |
| 104 | BJBJS WHSL CLUB HLDGS INC | 655,813 | $47.7B | 0.22% | |
| 105 | CCLCARNIVAL CORP | 6,675,806 | $46.9B | 0.22% | |
| 106 | RCLROYAL CARIBBEAN GROUP | 1,237,176 | $46.9B | 0.22% | |
| 107 | CHNGUSDCHANGE HEALTHCARE INC | 1,699,990 | $46.7B | 0.22% | |
| 108 | ADSKAUTODESK INC | 249,368 | $46.6B | 0.22% | |
| 109 | PAYCPAYCOM SOFTWARE INC | 141,157 | $46.6B | 0.22% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 548,548 | $46.5B | 0.22% | |
| 111 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 37,336,000 | $46.3B | 0.21% | |
| 112 | NTRNUTRIEN LTD | 539,791 | $45.3B | 0.21% | |
| 113 | LNGCHENIERE ENERGY INC | 268,103 | $44.5B | 0.21% | |
| 114 | BAPCREDICORP LTD | 361,415 | $44.4B | 0.21% | |
| 115 | PINGUSDPING IDENTITY HLDG CORP | 1,570,811 | $44.1B | 0.20% | |
| 116 | LDOSLEIDOS HOLDINGS INC | 501,405 | $43.9B | 0.20% | |
| 117 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 639,097 | $43.5B | 0.20% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 610,910 | $43.4B | 0.20% | |
| 119 | YUSDALLEGHANY CORP MD | 50,875 | $42.7B | 0.20% | |
| 120 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 45,594,000 | $42.6B | 0.20% | |
| 121 | MUSAMURPHY USA INC | 153,522 | $42.2B | 0.20% | |
| 122 | CATCATERPILLAR INC | 256,818 | $42.1B | 0.20% | |
| 123 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,693,243 | $42.0B | 0.19% | |
| 124 | TXNTEXAS INSTRS INC | 270,968 | $41.9B | 0.19% | |
| 125 | EMREMERSON ELEC CO | 566,190 | $41.5B | 0.19% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 250,529 | $41.3B | 0.19% | |
| 127 | LWLAMB WESTON HLDGS INC | 531,177 | $41.1B | 0.19% | |
| 128 | SWCHEURSWITCH INC | 1,214,253 | $40.9B | 0.19% | |
| 129 | LYFTLYFT INC | 3,092,719 | $40.7B | 0.19% | |
| 130 | NEMNEWMONT CORP | 963,935 | $40.5B | 0.19% | |
| 131 | WNSNWNS HLDGS LTD | 490,355 | $40.1B | 0.19% | |
| 132 | GPCGENUINE PARTS CO | 268,532 | $40.1B | 0.19% | |
| 133 | KBR 2.5 11/01/23KBR INC | 23,025,000 | $40.0B | 0.19% | |
| 134 | MPCMARATHON PETE CORP | 397,653 | $39.5B | 0.18% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 794,035 | $39.1B | 0.18% | |
| 136 | QCOMQUALCOMM INC | 343,267 | $38.8B | 0.18% | |
| 137 | SQMSOCIEDAD QUIMICA Y MINERA DE | 427,116 | $38.8B | 0.18% | |
| 138 | CCXIEURCHEMOCENTRYX INC | 749,342 | $38.7B | 0.18% | |
| 139 | NTESNETEASE INC | 506,793 | $38.3B | 0.18% | |
| 140 | REEVEREST RE GROUP LTD | 145,965 | $38.3B | 0.18% | |
| 141 | VALEVALE S A | 2,874,301 | $38.3B | 0.18% | |
| 142 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 29,750,000 | $38.1B | 0.18% | |
| 143 | AIGAMERICAN INTL GROUP INC | 791,425 | $37.6B | 0.17% | |
| 144 | PFEPFIZER INC | 856,650 | $37.5B | 0.17% | |
| 145 | NKENIKE INC | 448,277 | $37.3B | 0.17% | |
| 146 | LHCGUSDLHC GROUP INC | 227,550 | $37.2B | 0.17% | |
| 147 | CBCHUBB LIMITED | 204,699 | $37.2B | 0.17% | |
| 148 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 36,393,000 | $37.1B | 0.17% | |
| 149 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 846,856 | $36.1B | 0.17% | |
| 150 | KELKELLOGG CO | 517,780 | $36.1B | 0.17% | |
| 151 | SPOTSPOTIFY TECHNOLOGY S A | 416,693 | $36.0B | 0.17% | |
| 152 | CHRDCHORD ENERGY CORPORATION | 260,360 | $35.6B | 0.17% | |
| 153 | NSCNORFOLK SOUTHN CORP | 169,550 | $35.5B | 0.16% | |
| 154 | PBRPETROLEO BRASILEIRO SA PETRO | 2,844,973 | $35.1B | 0.16% | |
| 155 | EIXEDISON INTL | 619,682 | $35.1B | 0.16% | |
| 156 | TRIPTRIPADVISOR INC | 1,584,875 | $35.0B | 0.16% | |
| 157 | VVISA INC | 196,226 | $34.9B | 0.16% | |
| 158 | CECELANESE CORP DEL | 384,836 | $34.8B | 0.16% | |
| 159 | HDHOME DEPOT INC | 123,372 | $34.0B | 0.16% | |
| 160 | ABBVABBVIE INC | 253,534 | $34.0B | 0.16% | |
| 161 | TLTISHARES TR | 331,028 | $33.9B | 0.16% | Put |
| 162 | TWNKEURHOSTESS BRANDS INC | 1,447,194 | $33.6B | 0.16% | |
| 163 | ORCLORACLE CORP | 545,103 | $33.3B | 0.15% | |
| 164 | AVLRUSDAVALARA INC | 360,536 | $33.1B | 0.15% | |
| 165 | GISGENERAL MLS INC | 431,675 | $33.1B | 0.15% | |
| 166 | ENPHENPHASE ENERGY INC | 118,938 | $33.0B | 0.15% | |
| 167 | WRBBERKLEY W R CORP | 507,816 | $32.8B | 0.15% | |
| 168 | AMGNAMGEN INC | 144,558 | $32.6B | 0.15% | |
| 169 | EAELECTRONIC ARTS INC | 280,962 | $32.5B | 0.15% | |
| 170 | OKTAOKTA INC | 570,054 | $32.4B | 0.15% | |
| 171 | ECLECOLAB INC | 222,690 | $32.2B | 0.15% | |
| 172 | CROXCROCS INC | 453,313 | $31.1B | 0.14% | |
| 173 | METMETLIFE INC | 510,065 | $31.0B | 0.14% | |
| 174 | NVDANVIDIA CORPORATION | 254,715 | $30.9B | 0.14% | |
| 175 | AMATAPPLIED MATLS INC | 375,332 | $30.8B | 0.14% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 808,341 | $30.7B | 0.14% | |
| 177 | MRNAMODERNA INC | 256,778 | $30.4B | 0.14% | |
| 178 | CHWYCHEWY INC | 984,945 | $30.3B | 0.14% | |
| 179 | PSXPHILLIPS 66 | 374,210 | $30.2B | 0.14% | |
| 180 | DHRDANAHER CORPORATION | 115,624 | $29.9B | 0.14% | |
| 181 | JPMJPMORGAN CHASE & CO | 284,617 | $29.7B | 0.14% | |
| 182 | HESHESS CORP | 270,082 | $29.4B | 0.14% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 269,841 | $29.4B | 0.14% | Call |
| 184 | DASHDOORDASH INC | 593,725 | $29.4B | 0.14% | |
| 185 | CASYCASEYS GEN STORES INC | 144,873 | $29.3B | 0.14% | |
| 186 | DQDAQO NEW ENERGY CORP | 551,930 | $29.3B | 0.14% | |
| 187 | DOCHEALTHPEAK PROPERTIES INC | 1,271,114 | $29.1B | 0.14% | |
| 188 | ACNACCENTURE PLC IRELAND | 113,193 | $29.1B | 0.14% | |
| 189 | PRGSPROGRESS SOFTWARE CORP | 30,684,000 | $29.1B | 0.13% | |
| 190 | MOMOHELLO GROUP INC | 6,289,842 | $29.1B | 0.13% | |
| 191 | PLDPROLOGIS INC. | 284,639 | $28.9B | 0.13% | |
| 192 | BIDUNBAIDU INC | 245,650 | $28.9B | 0.13% | |
| 193 | ULTAULTA BEAUTY INC | 71,639 | $28.7B | 0.13% | |
| 194 | PJXPETROLEO BRASILEIRO SA PETRO | 2,587,540 | $28.7B | 0.13% | |
| 195 | MOSMOSAIC CO NEW | 592,677 | $28.6B | 0.13% | |
| 196 | HCQAMN HEALTHCARE SVCS INC | 269,980 | $28.6B | 0.13% | |
| 197 | TWTRUSDTWITTER INC | 651,606 | $28.6B | 0.13% | |
| 198 | IRDMIRIDIUM COMMUNICATIONS INC | 634,146 | $28.1B | 0.13% | |
| 199 | URIUNITED RENTALS INC | 103,640 | $28.0B | 0.13% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 94,969 | $27.8B | 0.13% |