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 |
|---|---|---|---|---|---|
| 501 | AMSCAMERICAN SUPERCONDUCTOR CORP | 105,446 | $462.0M | 2.14% | |
| 502 | TMHCTAYLOR MORRISON HOME CORP | 120,567 | $461.4M | 2.14% | |
| 503 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,769 | $461.2M | 2.14% | |
| 504 | CHRWC H ROBINSON WORLDWIDE INC | 193,247 | $461.2M | 2.14% | |
| 505 | BZHBEAZER HOMES USA INC | 47,700 | $461.0M | 2.14% | |
| 506 | ORMPORAMED PHARMACEUTICALS INC | 70,965 | $460.0M | 2.13% | |
| 507 | TMCITREACE MED CONCEPTS INC | 20,791 | $459.0M | 2.13% | |
| 508 | TPICQTPI COMPOSITES INC | 40,634 | $458.0M | 2.13% | |
| 509 | NEWREURNEW RELIC INC | 7,990 | $458.0M | 2.13% | |
| 510 | MRNS*MARINUS PHARMACEUTICALS INC | 68,720 | $457.0M | 2.12% | |
| 511 | MHOM/I HOMES INC | 12,598 | $456.0M | 2.12% | |
| 512 | TVTXTRAVERE THERAPEUTICS INC | 18,500 | $456.0M | 2.12% | |
| 513 | RLJRLJ LODGING TR | 45,070 | $456.0M | 2.12% | |
| 514 | TJXTJX COS INC NEW | 224,929 | $455.5M | 2.11% | |
| 515 | TXRHTEXAS ROADHOUSE INC | 106,710 | $453.9M | 2.11% | |
| 516 | GOLFACUSHNET HLDGS CORP | 38,142 | $452.2M | 2.10% | |
| 517 | CALYTOPGOLF CALLAWAY BRANDS CORP | 452,037 | $451.3M | 2.09% | |
| 518 | ARHSARHAUS INC | 63,744 | $449.0M | 2.08% | |
| 519 | —GREENHILL & CO INC | 75,449 | $448.0M | 2.08% | |
| 520 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,433 | $447.2M | 2.08% | |
| 521 | PLNTPLANET FITNESS INC | 106,661 | $446.7M | 2.07% | |
| 522 | KDKYNDRYL HLDGS INC | 900,195 | $444.0M | 2.06% | |
| 523 | CADECADENCE BANK | 17,416 | $443.0M | 2.06% | |
| 524 | SLGNSILGAN HOLDINGS INC | 10,455 | $440.0M | 2.04% | |
| 525 | PWPOWER REIT | 41,244 | $440.0M | 2.04% | |
| 526 | HSICHENRY SCHEIN INC | 54,245 | $439.1M | 2.04% | |
| 527 | EAELECTRONIC ARTS INC | 280,962 | $439.1M | 2.04% | |
| 528 | SBG1SEACOAST BKG CORP FLA | 14,431 | $436.0M | 2.02% | |
| 529 | IMXIINTERNATIONAL MNY EXPRESS IN | 19,068 | $435.0M | 2.02% | |
| 530 | MPMP MATERIALS CORP | 235,210 | $435.0M | 2.02% | |
| 531 | COLMCOLUMBIA SPORTSWEAR CO | 135,014 | $432.7M | 2.01% | |
| 532 | GOGROCERY OUTLET HLDG CORP | 366,663 | $431.8M | 2.00% | |
| 533 | BCOBRINKS CO | 65,011 | $431.7M | 2.00% | |
| 534 | THRYTHRYV HLDGS INC | 18,893 | $431.0M | 2.00% | |
| 535 | ASIXADVANSIX INC | 13,436 | $431.0M | 2.00% | |
| 536 | FCNFTI CONSULTING INC | 25,825 | $429.9M | 1.99% | |
| 537 | IQVIQVIA HLDGS INC | 76,707 | $429.5M | 1.99% | |
| 538 | METCRAMACO RES INC | 46,675 | $429.0M | 1.99% | |
| 539 | BBIOBRIDGEBIO PHARMA INC | 43,089 | $429.0M | 1.99% | |
| 540 | APGAPI GROUP CORP | 32,297 | $429.0M | 1.99% | |
| 541 | TRMBTRIMBLE INC | 78,991 | $428.9M | 1.99% | |
| 542 | BBWIBATH & BODY WORKS INC | 274,992 | $428.5M | 1.99% | |
| 543 | DGXQUEST DIAGNOSTICS INC | 105,098 | $426.5M | 1.98% | |
| 544 | CSCOCISCO SYS INC | 1,934,948 | $426.0M | 1.98% | |
| 545 | FTCIFTC SOLAR INC | 143,771 | $426.0M | 1.98% | |
| 546 | CRMTAMERICAS CAR-MART INC | 6,977 | $426.0M | 1.98% | |
| 547 | BDXBECTON DICKINSON & CO | 45,568 | $425.7M | 1.98% | |
| 548 | UHSUNIVERSAL HLTH SVCS INC | 4,816 | $425.0M | 1.97% | |
| 549 | XLESELECT SECTOR SPDR TR | 66,136 | $424.3M | 1.97% | Call |
| 550 | ESEVERSOURCE ENERGY | 1,674,454 | $424.2M | 1.97% | |
| 551 | CRVLCORVEL CORP | 3,063 | $424.0M | 1.97% | |
| 552 | FCELCHFFUELCELL ENERGY INC | 124,586 | $424.0M | 1.97% | |
| 553 | AEISADVANCED ENERGY INDS | 5,476 | $424.0M | 1.97% | |
| 554 | INFNEURINFINERA CORP | 87,100 | $422.0M | 1.96% | |
| 555 | HRMYHARMONY BIOSCIENCES HLDGS IN | 269,624 | $421.5M | 1.96% | |
| 556 | SBUXSTARBUCKS CORP | 674,615 | $420.5M | 1.95% | |
| 557 | RDNRADIAN GROUP INC | 21,755 | $420.0M | 1.95% | |
| 558 | SSBUSDSOUTHSTATE CORPORATION | 33,925 | $419.3M | 1.95% | |
| 559 | FXLVF45 TRAINING HLDGS INC | 135,501 | $419.0M | 1.94% | |
| 560 | ZM3ZUMIEZ INC | 19,400 | $418.0M | 1.94% | |
| 561 | FMCFMC CORP | 3,956 | $418.0M | 1.94% | |
| 562 | IMCRIMMUNOCORE HLDGS PLC | 8,900 | $418.0M | 1.94% | |
| 563 | CVACCUREVAC N V | 281,996 | $415.8M | 1.93% | |
| 564 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40,800 | $415.0M | 1.93% | |
| 565 | DINDINE BRANDS GLOBAL INC | 6,515 | $415.0M | 1.93% | |
| 566 | AVGOBROADCOM INC | 7,387 | $413.9M | 1.92% | |
| 567 | XRAYDENTSPLY SIRONA INC | 14,555 | $413.0M | 1.92% | |
| 568 | OMCOMNICOM GROUP INC | 94,767 | $412.6M | 1.91% | |
| 569 | CRCCALIFORNIA RES CORP | 10,734 | $412.0M | 1.91% | |
| 570 | PGENPRECIGEN INC | 194,574 | $412.0M | 1.91% | |
| 571 | OLLIOLLIES BARGAIN OUTLET HLDGS | 344,446 | $411.4M | 1.91% | |
| 572 | CMBMCAMBIUM NETWORKS CORP | 24,300 | $411.0M | 1.91% | |
| 573 | VMEO*VIMEO INC | 102,717 | $411.0M | 1.91% | |
| 574 | MMM3M CO | 124,137 | $409.3M | 1.90% | |
| 575 | FIXCOMFORT SYS USA INC | 4,202 | $408.0M | 1.89% | |
| 576 | MOALTRIA GROUP INC | 10,084 | $407.0M | 1.89% | |
| 577 | FIBKFIRST INTST BANCSYSTEM INC | 10,106 | $407.0M | 1.89% | |
| 578 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 550,000 | $405.0M | 1.88% | |
| 579 | BMIBADGER METER INC | 90,777 | $405.0M | 1.88% | |
| 580 | NUENUCOR CORP | 3,778 | $404.0M | 1.87% | |
| 581 | NTRNUTRIEN LTD | 539,791 | $403.9M | 1.87% | |
| 582 | MCFTMASTERCRAFT BOAT HLDGS INC | 21,300 | $402.0M | 1.87% | |
| 583 | KEXKIRBY CORP | 23,697 | $400.0M | 1.86% | |
| 584 | YORWYORK WTR CO | 10,400 | $400.0M | 1.86% | |
| 585 | CHS1USDCHICOS FAS INC | 82,733 | $400.0M | 1.86% | |
| 586 | AVDAMERICAN VANGUARD CORP | 21,400 | $400.0M | 1.86% | |
| 587 | MSGSMADISON SQUARE GRDN SPRT COR | 35,681 | $393.5M | 1.83% | |
| 588 | 8INSYNEOS HEALTH INC | 8,316 | $392.0M | 1.82% | |
| 589 | FDMT4D MOLECULAR THERAPEUTICS IN | 48,674 | $391.0M | 1.81% | |
| 590 | ONTOONTO INNOVATION INC | 6,117 | $391.0M | 1.81% | |
| 591 | COLBCOLUMBIA BKG SYS INC | 141,229 | $390.7M | 1.81% | |
| 592 | LZLEGALZOOM COM INC | 45,318 | $389.0M | 1.81% | |
| 593 | AVIRATEA PHARMACEUTICALS INC | 68,437 | $389.0M | 1.81% | |
| 594 | FATEFATE THERAPEUTICS INC | 17,300 | $388.0M | 1.80% | |
| 595 | MLMMARTIN MARIETTA MATLS INC | 1,205 | $388.0M | 1.80% | |
| 596 | XPEVXPENG INC | 140,902 | $387.3M | 1.80% | |
| 597 | ANETEURARISTA NETWORKS INC | 444,263 | $385.8M | 1.79% | |
| 598 | XYZBLOCK INC | 129,364 | $385.7M | 1.79% | |
| 599 | EOGEOG RES INC | 93,340 | $385.1M | 1.79% | |
| 600 | WDCWESTERN DIGITAL CORP. | 11,824 | $385.0M | 1.79% |