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 |
|---|---|---|---|---|---|
| 601 | PLRXPLIANT THERAPEUTICS INC | 18,372 | $384.0M | 1.78% | |
| 602 | ALSNALLISON TRANSMISSION HLDGS I | 484,641 | $384.0M | 1.78% | |
| 603 | NEUNEWMARKET CORP | 1,271 | $382.0M | 1.77% | |
| 604 | HSIHEIDRICK & STRUGGLES INTL IN | 14,600 | $379.0M | 1.76% | |
| 605 | ACADACADIA PHARMACEUTICALS INC | 23,185 | $379.0M | 1.76% | |
| 606 | SHCSOTERA HEALTH CO | 224,787 | $377.2M | 1.75% | |
| 607 | HUMHUMANA INC | 311,306 | $374.8M | 1.74% | |
| 608 | RPTUSDRPT REALTY | 49,511 | $374.0M | 1.74% | |
| 609 | GBCIGLACIER BANCORP INC NEW | 56,640 | $372.4M | 1.73% | |
| 610 | WGOWINNEBAGO INDS INC | 6,995 | $372.0M | 1.73% | |
| 611 | TWTRADEWEB MKTS INC | 179,947 | $371.8M | 1.73% | |
| 612 | TSEMTOWER SEMICONDUCTOR LTD | 8,450 | $371.0M | 1.72% | |
| 613 | DBDEURDIEBOLD NIXDORF INC | 151,362 | $369.0M | 1.71% | |
| 614 | RCMTRCM TECHNOLOGIES INC | 22,000 | $367.0M | 1.70% | |
| 615 | SIRIEURSIRIUS XM HOLDINGS INC | 64,324 | $367.0M | 1.70% | |
| 616 | ABT2EURABSOLUTE SOFTWARE CORP | 31,299 | $364.0M | 1.69% | |
| 617 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 550,000 | $363.0M | 1.68% | |
| 618 | MSMMSC INDL DIRECT INC | 4,980 | $363.0M | 1.68% | |
| 619 | ADUSADDUS HOMECARE CORP | 3,805 | $363.0M | 1.68% | |
| 620 | NOCNORTHROP GRUMMAN CORP | 767 | $361.0M | 1.68% | |
| 621 | DORMDORMAN PRODS INC | 4,393 | $361.0M | 1.68% | |
| 622 | INGRINGREDION INC | 176,306 | $359.9M | 1.67% | |
| 623 | UUNITY SOFTWARE INC | 11,283 | $359.0M | 1.67% | |
| 624 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 104,379 | $358.0M | 1.66% | |
| 625 | NTNXNUTANIX INC | 17,157 | $358.0M | 1.66% | |
| 626 | COURCOURSERA INC | 505,963 | $356.1M | 1.65% | |
| 627 | GILTGILAT SATELLITE NETWORKS LTD | 66,729 | $356.0M | 1.65% | |
| 628 | SG7SAGE THERAPEUTICS INC | 9,053 | $355.0M | 1.65% | |
| 629 | MMSIMERIT MED SYS INC | 6,265 | $354.0M | 1.64% | |
| 630 | CTXSEURCITRIX SYS INC | 111,030 | $353.2M | 1.64% | |
| 631 | BPOPPOPULAR INC | 20,964 | $353.2M | 1.64% | |
| 632 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 450,000 | $353.0M | 1.64% | |
| 633 | VTYVERINT SYS INC | 115,598 | $352.5M | 1.64% | |
| 634 | PDCEUSDPDC ENERGY INC | 118,826 | $351.5M | 1.63% | |
| 635 | AFLAFLAC INC | 134,387 | $351.2M | 1.63% | |
| 636 | IDTIDT CORP | 14,100 | $350.0M | 1.62% | |
| 637 | LECOLINCOLN ELEC HLDGS INC | 2,781 | $349.0M | 1.62% | |
| 638 | JNJJOHNSON & JOHNSON | 379,454 | $346.7M | 1.61% | |
| 639 | ANDEANDERSONS INC | 11,109 | $345.0M | 1.60% | |
| 640 | VIAVVIAVI SOLUTIONS INC | 26,360 | $344.0M | 1.60% | |
| 641 | PRPERMIAN RESOURCES CORP | 50,480 | $343.0M | 1.59% | |
| 642 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,360 | $343.0M | 1.59% | |
| 643 | WEAWESTERN ALLIANCE BANCORP | 5,222 | $343.0M | 1.59% | |
| 644 | WFGWEST FRASER TIMBER CO LTD | 4,700 | $342.0M | 1.59% | |
| 645 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 55,930 | $340.0M | 1.58% | |
| 646 | UNHUNITEDHEALTH GROUP INC | 402,032 | $338.9M | 1.57% | |
| 647 | INSGEURINSEEGO CORP | 161,901 | $335.0M | 1.55% | |
| 648 | ALLKGUSDALLAKOS INC | 54,559 | $334.0M | 1.55% | |
| 649 | XELXCEL ENERGY INC | 295,595 | $333.6M | 1.55% | |
| 650 | LVSLAS VEGAS SANDS CORP | 8,855 | $332.0M | 1.54% | |
| 651 | FUTUFUTU HLDGS LTD | 8,846 | $330.0M | 1.53% | |
| 652 | ACIALBERTSONS COS INC | 2,085,989 | $328.6M | 1.52% | |
| 653 | NNNNATIONAL RETAIL PROPERTIES I | 8,200 | $327.0M | 1.52% | |
| 654 | TXNTEXAS INSTRS INC | 270,968 | $325.7M | 1.51% | |
| 655 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,739,384 | $324.9M | 1.51% | |
| 656 | KDPKEURIG DR PEPPER INC | 388,200 | $324.6M | 1.51% | |
| 657 | PEOEXELON CORP | 1,529,754 | $324.0M | 1.50% | |
| 658 | PANLPANGAEA LOGISTICS SOLUTION L | 70,050 | $324.0M | 1.50% | |
| 659 | JYNTJOINT CORP | 20,577 | $323.0M | 1.50% | |
| 660 | HWCHANCOCK WHITNEY CORPORATION | 167,865 | $322.4M | 1.50% | |
| 661 | ESGRENSTAR GROUP LIMITED | 1,900 | $322.0M | 1.49% | |
| 662 | EXPEEXPEDIA GROUP INC | 16,056 | $321.2M | 1.49% | |
| 663 | UBAUSDURSTADT BIDDLE PPTYS INC | 20,700 | $321.0M | 1.49% | |
| 664 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 9,717 | $321.0M | 1.49% | |
| 665 | PENNPENN ENTERTAINMENT INC | 11,615 | $319.0M | 1.48% | |
| 666 | PQ3PROVIDENT FINL SVCS INC | 16,240 | $317.0M | 1.47% | |
| 667 | EPMEVOLUTION PETE CORP | 45,525 | $317.0M | 1.47% | |
| 668 | TOWNTOWNEBANK PORTSMOUTH VA | 11,778 | $316.0M | 1.47% | |
| 669 | NXPINXP SEMICONDUCTORS N V | 84,599 | $314.2M | 1.46% | |
| 670 | THTARGET HOSPITALITY CORP | 24,900 | $314.0M | 1.46% | |
| 671 | XLYSELECT SECTOR SPDR TR | 2,201 | $313.0M | 1.45% | Put |
| 672 | OUTOUTFRONT MEDIA INC | 20,634 | $313.0M | 1.45% | |
| 673 | NVEINUVEI CORPORATION | 11,538 | $312.0M | 1.45% | |
| 674 | ABBVABBVIE INC | 253,534 | $311.7M | 1.45% | |
| 675 | PINCPREMIER INC | 9,189 | $311.0M | 1.44% | |
| 676 | YETIYETI HLDGS INC | 10,882 | $310.0M | 1.44% | |
| 677 | CFGCITIZENS FINL GROUP INC | 2,940,444 | $308.8M | 1.43% | |
| 678 | PSFEPAYSAFE LIMITED | 223,239 | $308.0M | 1.43% | |
| 679 | EVCENTRAVISION COMMUNICATIONS C | 77,400 | $307.0M | 1.42% | |
| 680 | GGGGRACO INC | 5,116 | $307.0M | 1.42% | |
| 681 | AINALBANY INTL CORP | 40,063 | $306.9M | 1.42% | |
| 682 | VFCV F CORP | 10,197 | $305.0M | 1.42% | |
| 683 | MACMACERICH CO | 38,400 | $305.0M | 1.42% | |
| 684 | WDAYWORKDAY INC | 327,094 | $304.5M | 1.41% | |
| 685 | TROWPRICE T ROWE GROUP INC | 2,889 | $304.0M | 1.41% | |
| 686 | MAMASTERCARD INCORPORATED | 246,719 | $303.9M | 1.41% | |
| 687 | MOHMOLINA HEALTHCARE INC | 312,581 | $303.9M | 1.41% | |
| 688 | UCBUNITED CMNTY BKS BLAIRSVLE G | 245,641 | $302.8M | 1.41% | |
| 689 | AWMSKYWORKS SOLUTIONS INC | 793,467 | $302.4M | 1.40% | |
| 690 | ESTCELASTIC N V | 4,211 | $302.0M | 1.40% | |
| 691 | HSTMHEALTHSTREAM INC | 14,200 | $302.0M | 1.40% | |
| 692 | IRDMIRIDIUM COMMUNICATIONS INC | 634,146 | $301.9M | 1.40% | |
| 693 | KRNTKORNIT DIGITAL LTD | 11,319 | $301.0M | 1.40% | |
| 694 | BHCBAUSCH HEALTH COS INC | 43,680 | $301.0M | 1.40% | |
| 695 | EBFENNIS INC | 14,900 | $300.0M | 1.39% | |
| 696 | ELFE L F BEAUTY INC | 7,971 | $300.0M | 1.39% | |
| 697 | CLXCLOROX CO DEL | 92,155 | $299.5M | 1.39% | |
| 698 | WMWASTE MGMT INC DEL | 153,080 | $299.3M | 1.39% | |
| 699 | NVTNVENT ELECTRIC PLC | 9,465 | $299.0M | 1.39% | |
| 700 | BACVERIZON COMMUNICATIONS INC | 808,341 | $297.4M | 1.38% |