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 |
|---|---|---|---|---|---|
| 301 | ALTOALTO INGREDIENTS INC | 183,961 | $670.0M | 0.00% | |
| 302 | IDAIDACORP INC | 6,749 | $668.0M | 0.00% | |
| 303 | MGYMAGNOLIA OIL & GAS CORP | 33,669 | $667.0M | 0.00% | |
| 304 | CRCCANADIAN NAT RES LTD | 295,526 | $666.2M | 0.00% | |
| 305 | TDYTELEDYNE TECHNOLOGIES INC | 1,970 | $665.0M | 0.00% | |
| 306 | KMTKENNAMETAL INC | 32,249 | $664.0M | 0.00% | |
| 307 | AMSWAUSDAMER SOFTWARE INC | 43,362 | $664.0M | 0.00% | |
| 308 | OGSONE GAS INC | 9,436 | $664.0M | 0.00% | |
| 309 | IPGINTERPUBLIC GROUP COS INC | 89,715 | $662.6M | 0.00% | |
| 310 | TTMCHFTATA MTRS LTD | 27,300 | $662.0M | 0.00% | |
| 311 | DEDEERE & CO | 63,656 | $661.6M | 0.00% | |
| 312 | ESTEEUREARTHSTONE ENERGY INC | 52,877 | $652.0M | 0.00% | |
| 313 | PORPORTLAND GEN ELEC CO | 15,009 | $652.0M | 0.00% | |
| 314 | ILMN 0 08/15/23ILLUMINA INC | 670,000 | $652.0M | 0.00% | |
| 315 | HTHHILLTOP HOLDINGS INC | 26,241 | $652.0M | 0.00% | |
| 316 | HRBBLOCK H & R INC | 284,143 | $651.4M | 0.00% | |
| 317 | EXPEAGLE MATLS INC | 75,532 | $649.5M | 0.00% | |
| 318 | MGICMAGIC SOFTWARE ENTERPRISES L | 41,727 | $649.0M | 0.00% | |
| 319 | ROFKFORCE INC | 11,043 | $647.0M | 0.00% | |
| 320 | AMKRAMKOR TECHNOLOGY INC | 124,221 | $646.5M | 0.00% | |
| 321 | AXPAMERICAN EXPRESS CO | 119,561 | $645.5M | 0.00% | |
| 322 | PHPARKER-HANNIFIN CORP | 7,810 | $644.3M | 0.00% | |
| 323 | PEGAPEGASYSTEMS INC | 20,040 | $644.0M | 0.00% | |
| 324 | RETAEURREATA PHARMACEUTICALS INC | 25,600 | $643.0M | 0.00% | |
| 325 | GPORGULFPORT ENERGY CORP | 24,404 | $642.5M | 0.00% | |
| 326 | SPYSPDR S&P 500 ETF TR | 1,800 | $642.0M | 0.00% | Put |
| 327 | CALCALERES INC | 26,450 | $641.0M | 0.00% | |
| 328 | FFBCFIRST FINL BANCORP OH | 30,293 | $639.0M | 0.00% | |
| 329 | CUBICUSTOMERS BANCORP INC | 21,681 | $639.0M | 0.00% | |
| 330 | PLDPROLOGIS INC. | 284,639 | $635.3M | 0.00% | |
| 331 | STNGSCORPIO TANKERS INC | 15,096 | $635.0M | 0.00% | |
| 332 | QTWOQ2 HLDGS INC | 19,728 | $635.0M | 0.00% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 235,682 | $633.7M | 0.00% | |
| 334 | ESNTESSENT GROUP LTD | 176,129 | $630.5M | 0.00% | |
| 335 | GENIGENIUS SPORTS LIMITED | 171,772 | $630.0M | 0.00% | |
| 336 | AMXNAMERICA MOVIL SAB DE CV | 38,100 | $628.0M | 0.00% | |
| 337 | IRTCIRHYTHM TECHNOLOGIES INC | 5,006 | $627.0M | 0.00% | |
| 338 | NSSCNAPCO SEC TECHNOLOGIES INC | 21,500 | $625.0M | 0.00% | |
| 339 | —CANO HEALTH INC | 72,000 | $624.0M | 0.00% | |
| 340 | INDBINDEPENDENT BK CORP MASS | 8,329 | $621.0M | 0.00% | |
| 341 | NVCR 0 11/01/25NOVOCURE LTD | 700,000 | $621.0M | 0.00% | |
| 342 | OSH3EUROAK STR HEALTH INC | 25,277 | $620.0M | 0.00% | |
| 343 | GMGENERAL MTRS CO | 1,868,053 | $619.4M | 0.00% | |
| 344 | SNAPSNAP INC | 623,928 | $618.5M | 0.00% | |
| 345 | DHXDHI GROUP INC | 114,873 | $618.0M | 0.00% | |
| 346 | ZWSZURN ELKAY WATER SOLNS CORP | 25,128 | $615.0M | 0.00% | |
| 347 | TRUTRANSUNION | 10,323 | $615.0M | 0.00% | |
| 348 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 720,000 | $612.0M | 0.00% | |
| 349 | MMSMAXIMUS INC | 33,773 | $611.3M | 0.00% | |
| 350 | W 0.625 10/01/25WAYFAIR INC | 900,000 | $609.0M | 0.00% | |
| 351 | PZZAPAPA JOHNS INTL INC | 8,699 | $609.0M | 0.00% | |
| 352 | SOSOUTHERN CO | 364,614 | $608.2M | 0.00% | |
| 353 | MNSTMONSTER BEVERAGE CORP NEW | 7,001 | $608.0M | 0.00% | |
| 354 | FBPFIRST BANCORP P R | 571,458 | $607.2M | 0.00% | |
| 355 | HAINHAIN CELESTIAL GROUP INC | 180,559 | $605.4M | 0.00% | |
| 356 | EVRGEVERGY INC | 10,193 | $605.0M | 0.00% | |
| 357 | CICIGNA CORP NEW | 274,701 | $603.7M | 0.00% | |
| 358 | CRAICRA INTL INC | 6,800 | $603.0M | 0.00% | |
| 359 | VRSKVERISK ANALYTICS INC | 3,535 | $602.0M | 0.00% | |
| 360 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 109,400 | $602.0M | 0.00% | |
| 361 | HRLHORMEL FOODS CORP | 269,021 | $599.6M | 0.00% | |
| 362 | EFTTECHTARGET INC | 10,124 | $599.0M | 0.00% | |
| 363 | KLICKULICKE & SOFFA INDS INC | 119,995 | $598.0M | 0.00% | |
| 364 | CGENCOMPUGEN LTD | 909,714 | $598.0M | 0.00% | |
| 365 | TMUST-MOBILE US INC | 67,291 | $595.4M | 0.00% | |
| 366 | FDO.FMACYS INC | 37,956 | $595.0M | 0.00% | |
| 367 | INSPINSPIRE MED SYS INC | 3,355 | $595.0M | 0.00% | |
| 368 | HIWHIGHWOODS PPTYS INC | 22,000 | $593.0M | 0.00% | |
| 369 | FULFULLER H B CO | 9,873 | $593.0M | 0.00% | |
| 370 | WSBCWESBANCO INC | 17,709 | $591.0M | 0.00% | |
| 371 | ELSEQUITY LIFESTYLE PPTYS INC | 9,374 | $589.0M | 0.00% | |
| 372 | VCYTVERACYTE INC | 35,334 | $587.0M | 0.00% | |
| 373 | RADEURRITE AID CORP | 118,525 | $587.0M | 0.00% | |
| 374 | ENRENERGIZER HLDGS INC NEW | 23,277 | $585.0M | 0.00% | |
| 375 | DINOHF SINCLAIR CORP | 61,042 | $584.7M | 0.00% | |
| 376 | TSAACI WORLDWIDE INC | 27,895 | $583.0M | 0.00% | |
| 377 | WF2WINTRUST FINL CORP | 7,154 | $583.0M | 0.00% | |
| 378 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 700,000 | $583.0M | 0.00% | |
| 379 | GSLGLOBAL SHIP LEASE INC NEW | 36,924 | $582.0M | 0.00% | |
| 380 | CFCF INDS HLDGS INC | 156,932 | $581.5M | 0.00% | |
| 381 | CHRDCHORD ENERGY CORPORATION | 260,360 | $581.1M | 0.00% | |
| 382 | KYMRKYMERA THERAPEUTICS INC | 26,550 | $578.0M | 0.00% | |
| 383 | COTYCOTY INC | 1,368,349 | $577.1M | 0.00% | |
| 384 | 0C3ENDEAVOR GROUP HLDGS INC | 28,417 | $576.0M | 0.00% | |
| 385 | AGYSAGILYSYS INC | 10,387 | $575.0M | 0.00% | |
| 386 | FULTFULTON FINL CORP PA | 36,274 | $573.0M | 0.00% | |
| 387 | DIODDIODES INC | 31,949 | $572.5M | 0.00% | |
| 388 | ZTSZOETIS INC | 525,766 | $572.5M | 0.00% | |
| 389 | KELKELLOGG CO | 517,780 | $571.5M | 0.00% | |
| 390 | CHHCHOICE HOTELS INTL INC | 14,701 | $571.0M | 0.00% | |
| 391 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 19,100 | $565.0M | 0.00% | |
| 392 | FLGTFULGENT GENETICS INC | 14,802 | $564.0M | 0.00% | |
| 393 | GOOGLALPHABET INC | 1,105,006 | $559.2M | 0.00% | |
| 394 | AGREURAVANGRID INC | 38,028 | $559.0M | 0.00% | |
| 395 | KHCKRAFT HEINZ CO | 372,259 | $558.9M | 0.00% | |
| 396 | MARMARRIOTT INTL INC NEW | 191,009 | $555.2M | 0.00% | |
| 397 | VETVERMILION ENERGY INC | 25,836 | $555.0M | 0.00% | |
| 398 | ENPHENPHASE ENERGY INC | 118,938 | $553.5M | 0.00% | |
| 399 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 13,800 | $552.0M | 0.00% | |
| 400 | ESSESSEX PPTY TR INC | 2,276 | $551.0M | 0.00% |