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 |
|---|---|---|---|---|---|
| 701 | ALKSALKERMES PLC | 192,408 | $297.0M | 1.38% | |
| 702 | SMLRSEMLER SCIENTIFIC INC | 7,898 | $297.0M | 1.38% | |
| 703 | CLRUSDCONTINENTAL RES INC | 4,450 | $297.0M | 1.38% | |
| 704 | BKUBANKUNITED INC | 8,628 | $295.0M | 1.37% | |
| 705 | LIVNLIVANOVA PLC | 5,806 | $295.0M | 1.37% | |
| 706 | RDFN 0.5 04/01/27REDFIN CORP | 600,000 | $295.0M | 1.37% | |
| 707 | SLPSIMULATIONS PLUS INC | 6,048 | $294.0M | 1.36% | |
| 708 | HCATHEALTH CATALYST INC | 30,251 | $294.0M | 1.36% | |
| 709 | FTITECHNIPFMC PLC | 1,079,457 | $293.8M | 1.36% | |
| 710 | TDOCTELADOC HEALTH INC | 75,346 | $293.6M | 1.36% | |
| 711 | SNPSSYNOPSYS INC | 597,367 | $293.4M | 1.36% | |
| 712 | PCTYPAYLOCITY HLDG CORP | 10,150 | $292.2M | 1.36% | |
| 713 | MCDMCDONALDS CORP | 212,303 | $291.7M | 1.35% | |
| 714 | WRKUSDWESTROCK CO | 9,410 | $291.0M | 1.35% | |
| 715 | ASOACADEMY SPORTS & OUTDOORS IN | 215,479 | $290.8M | 1.35% | |
| 716 | CCSICONSENSUS CLOUD SOLUTIONS IN | 6,123 | $290.0M | 1.35% | |
| 717 | CAKECHEESECAKE FACTORY INC | 9,897 | $290.0M | 1.35% | |
| 718 | ASPNASPEN AEROGELS INC | 31,443 | $290.0M | 1.35% | |
| 719 | HPHELMERICH & PAYNE INC | 7,837 | $290.0M | 1.35% | |
| 720 | CWSTCASELLA WASTE SYS INC | 3,779 | $289.0M | 1.34% | |
| 721 | HUBGHUB GROUP INC | 35,458 | $288.2M | 1.34% | |
| 722 | GPCGENUINE PARTS CO | 268,532 | $287.8M | 1.34% | |
| 723 | HHYATT HOTELS CORP | 131,994 | $287.4M | 1.33% | |
| 724 | TPCTUTOR PERINI CORP | 51,930 | $287.0M | 1.33% | |
| 725 | RGAREINSURANCE GRP OF AMERICA I | 118,979 | $286.7M | 1.33% | |
| 726 | PNFPPINNACLE FINL PARTNERS INC | 31,282 | $286.3M | 1.33% | |
| 727 | CZRCAESARS ENTERTAINMENT INC NE | 8,883 | $286.0M | 1.33% | |
| 728 | SPUSDSP PLUS CORP | 9,100 | $285.0M | 1.32% | |
| 729 | OMGBPOUTSET MED INC | 17,900 | $285.0M | 1.32% | |
| 730 | GEVOGEVO INC | 124,604 | $284.0M | 1.32% | |
| 731 | GDENGOLDEN ENTMT INC | 8,100 | $283.0M | 1.31% | |
| 732 | KRUSKURA SUSHI USA INC | 3,836 | $282.0M | 1.31% | |
| 733 | TWLOTWILIO INC | 61,130 | $281.9M | 1.31% | |
| 734 | —AGILITI INC | 19,600 | $280.0M | 1.30% | |
| 735 | TRVTRAVELERS COMPANIES INC | 399,518 | $280.0M | 1.30% | |
| 736 | CVSCVS HEALTH CORP | 1,437,326 | $279.9M | 1.30% | |
| 737 | RYANRYAN SPECIALTY HOLDINGS INC | 119,731 | $279.6M | 1.30% | |
| 738 | FANGDIAMONDBACK ENERGY INC | 47,488 | $279.4M | 1.30% | |
| 739 | AXTAAXALTA COATING SYS LTD | 127,793 | $279.4M | 1.30% | |
| 740 | OIIOCEANEERING INTL INC | 34,927 | $278.0M | 1.29% | |
| 741 | —BUNGE LIMITED | 223,327 | $277.2M | 1.29% | |
| 742 | CSGPCOSTAR GROUP INC | 3,956 | $276.0M | 1.28% | |
| 743 | GNTXGENTEX CORP | 11,562 | $276.0M | 1.28% | |
| 744 | GLWCORNING INC | 9,502 | $276.0M | 1.28% | |
| 745 | CMECME GROUP INC | 80,687 | $275.0M | 1.28% | |
| 746 | OPTUALTICE USA INC | 47,179 | $275.0M | 1.28% | |
| 747 | SEMSELECT MED HLDGS CORP | 12,304 | $272.0M | 1.26% | |
| 748 | ZEUSOLYMPIC STEEL INC | 11,915 | $272.0M | 1.26% | |
| 749 | SPNSSAPIENS INTL CORP N V | 14,100 | $270.0M | 1.25% | |
| 750 | PGRPROGRESSIVE CORP | 111,852 | $269.7M | 1.25% | |
| 751 | FTNTFORTINET INC | 1,227,029 | $269.1M | 1.25% | |
| 752 | AEEAMEREN CORP | 3,341 | $269.0M | 1.25% | |
| 753 | BTOB2GOLD CORP | 638,567 | $268.8M | 1.25% | |
| 754 | BSYBENTLEY SYS INC | 8,730 | $268.0M | 1.24% | |
| 755 | PAGPPLAINS GP HLDGS L P | 24,555 | $268.0M | 1.24% | |
| 756 | OUSTOUSTER INC | 276,679 | $267.0M | 1.24% | |
| 757 | BOOTBOOT BARN HLDGS INC | 196,916 | $266.3M | 1.24% | |
| 758 | THGHANOVER INS GROUP INC | 2,076 | $266.0M | 1.23% | |
| 759 | PAHUSDELEMENT SOLUTIONS INC | 16,377 | $266.0M | 1.23% | |
| 760 | NRCNATIONAL RESH CORP | 6,692 | $266.0M | 1.23% | |
| 761 | DOOREURMASONITE INTL CORP | 30,412 | $265.9M | 1.23% | |
| 762 | CPSCOOPER STD HLDGS INC | 45,369 | $265.0M | 1.23% | |
| 763 | RNG 0 03/15/26RINGCENTRAL INC | 342,000 | $265.0M | 1.23% | |
| 764 | TAPMOLSON COORS BEVERAGE CO | 197,934 | $264.2M | 1.23% | |
| 765 | ERFGBPENERPLUS CORP | 18,649 | $264.0M | 1.23% | |
| 766 | ALNYALNYLAM PHARMACEUTICALS INC | 1,318 | $264.0M | 1.23% | |
| 767 | ATEXANTERIX INC | 7,374 | $263.0M | 1.22% | |
| 768 | EXTREXTREME NETWORKS INC | 20,127 | $263.0M | 1.22% | |
| 769 | 5TCTRUECAR INC | 173,900 | $263.0M | 1.22% | |
| 770 | EVTLVERTICAL AEROSPACE LTD | 354,636 | $262.0M | 1.22% | |
| 771 | HGVHILTON GRAND VACATIONS INC | 7,956 | $262.0M | 1.22% | |
| 772 | BNLBROADSTONE NET LEASE INC | 16,800 | $261.0M | 1.21% | |
| 773 | BUWABIO RAD LABS INC | 11,634 | $259.6M | 1.20% | |
| 774 | RELLRICHARDSON ELECTRS LTD | 17,100 | $258.0M | 1.20% | |
| 775 | PRVAPRIVIA HEALTH GROUP INC | 41,367 | $257.2M | 1.19% | |
| 776 | —LESLIES INC | 121,729 | $256.5M | 1.19% | |
| 777 | VNOVORNADO RLTY TR | 11,080 | $256.0M | 1.19% | |
| 778 | MKSIMKS INSTRS INC | 22,925 | $255.6M | 1.19% | |
| 779 | VMIVALMONT INDS INC | 6,079 | $254.4M | 1.18% | |
| 780 | WDFCWD 40 CO | 29,333 | $253.9M | 1.18% | |
| 781 | LMATLEMAITRE VASCULAR INC | 4,980 | $252.0M | 1.17% | |
| 782 | ARKOARKO CORP | 26,825 | $252.0M | 1.17% | |
| 783 | BIIBBIOGEN INC | 669,178 | $251.6M | 1.17% | |
| 784 | ESMTUSDENGAGESMART INC | 12,123 | $251.0M | 1.16% | |
| 785 | EVBG 0.125 12/15/24EVERBRIDGE INC | 280,000 | $251.0M | 1.16% | |
| 786 | BCPCBALCHEM CORP | 10,848 | $250.1M | 1.16% | |
| 787 | BRBRBELLRING BRANDS INC | 12,108 | $250.0M | 1.16% | |
| 788 | XOPSPDR SER TR | 2,000 | $250.0M | 1.16% | Put |
| 789 | SFBSSERVISFIRST BANCSHARES INC | 3,100 | $248.0M | 1.15% | |
| 790 | PS1COMPUTER PROGRAMS & SYS INC | 8,900 | $248.0M | 1.15% | |
| 791 | SEESEALED AIR CORP NEW | 69,519 | $247.8M | 1.15% | |
| 792 | PKEPARK AEROSPACE CORP | 22,400 | $247.0M | 1.15% | |
| 793 | DOXAMDOCS LTD | 21,069 | $245.4M | 1.14% | |
| 794 | CYDCHINA YUCHAI INTL LTD | 33,556 | $245.0M | 1.14% | |
| 795 | AYIACUITY BRANDS INC | 1,556 | $245.0M | 1.14% | |
| 796 | NFLXNETFLIX INC | 70,907 | $243.5M | 1.13% | |
| 797 | WINGWINGSTOP INC | 41,031 | $242.9M | 1.13% | |
| 798 | ICEINTERCONTINENTAL EXCHANGE IN | 71,803 | $242.3M | 1.12% | |
| 799 | VCVISTEON CORP | 12,410 | $241.1M | 1.12% | |
| 800 | OFGOFG BANCORP | 9,579 | $241.0M | 1.12% |