Man Group plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$32.3B
Holdings
1,872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 12,671 | $75.6M | 0.23% | |
| 102 | INTUINTUIT | 145,699 | $74.4M | 0.23% | |
| 103 | LRCXEURLAM RESEARCH CORP | 115,381 | $72.3M | 0.22% | |
| 104 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 30,500,000 | $71.9M | 0.22% | |
| 105 | CITHE CIGNA GROUP | 251,175 | $71.9M | 0.22% | |
| 106 | EAELECTRONIC ARTS INC | 588,783 | $70.9M | 0.22% | |
| 107 | MPCMARATHON PETE CORP | 461,989 | $69.9M | 0.22% | |
| 108 | MAAMID-AMER APT CMNTYS INC | 542,660 | $69.8M | 0.22% | |
| 109 | OCOWENS CORNING NEW | 509,608 | $69.5M | 0.22% | |
| 110 | HSTHOST HOTELS & RESORTS INC | 4,270,073 | $68.6M | 0.21% | |
| 111 | CVXCHEVRON CORP NEW | 398,768 | $67.2M | 0.21% | |
| 112 | BIDUNBAIDU INC | 498,529 | $67.0M | 0.21% | |
| 113 | LWLAMB WESTON HLDGS INC | 723,151 | $66.9M | 0.21% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC | 503,115 | $66.6M | 0.21% | |
| 115 | —ABCAM PLC | 2,876,698 | $65.1M | 0.20% | |
| 116 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 54,655,000 | $64.6M | 0.20% | |
| 117 | CROXCROCS INC | 730,562 | $64.5M | 0.20% | |
| 118 | AZOAUTOZONE INC | 25,194 | $64.0M | 0.20% | |
| 119 | CXCEMEX SAB DE CV | 9,716,623 | $63.2M | 0.20% | |
| 120 | TRVCCITIGROUP INC | 1,518,320 | $62.4M | 0.19% | |
| 121 | APTVAPTIV PLC | 625,251 | $61.6M | 0.19% | |
| 122 | VRTVERTIV HOLDINGS CO | 1,656,893 | $61.6M | 0.19% | |
| 123 | WABWABTEC | 567,841 | $60.3M | 0.19% | |
| 124 | SKAASKECHERS U S A INC | 1,231,993 | $60.3M | 0.19% | |
| 125 | CINFCINCINNATI FINL CORP | 582,612 | $59.6M | 0.18% | |
| 126 | XELXCEL ENERGY INC | 1,041,123 | $59.6M | 0.18% | |
| 127 | SLBSCHLUMBERGER LTD | 1,019,697 | $59.4M | 0.18% | |
| 128 | AXPAMERICAN EXPRESS CO | 396,648 | $59.2M | 0.18% | |
| 129 | KELKELLANOVA | 992,703 | $59.1M | 0.18% | |
| 130 | FIVEFIVE BELOW INC | 364,991 | $58.7M | 0.18% | |
| 131 | HUBSHUBSPOT INC | 118,425 | $58.3M | 0.18% | |
| 132 | CNX 2.25 05/01/26CNX RES CORP | 32,151,000 | $58.3M | 0.18% | |
| 133 | F 0 03/15/26FORD MTR CO DEL | 59,025,000 | $58.1M | 0.18% | |
| 134 | BURLBURLINGTON STORES INC | 418,282 | $56.6M | 0.18% | |
| 135 | DELLDELL TECHNOLOGIES INC | 819,716 | $56.5M | 0.17% | |
| 136 | ACGLARCH CAP GROUP LTD | 707,970 | $56.4M | 0.17% | |
| 137 | DC4DEXCOM INC | 603,983 | $56.4M | 0.17% | |
| 138 | SBACSBA COMMUNICATIONS CORP NEW | 280,487 | $56.1M | 0.17% | |
| 139 | WINGWINGSTOP INC | 311,181 | $56.0M | 0.17% | |
| 140 | JNJJOHNSON & JOHNSON | 358,382 | $55.8M | 0.17% | |
| 141 | CLCOLGATE PALMOLIVE CO | 781,426 | $55.6M | 0.17% | |
| 142 | SPLKCHFSPLUNK INC | 375,861 | $55.0M | 0.17% | |
| 143 | AERAERCAP HOLDINGS NV | 874,099 | $54.8M | 0.17% | |
| 144 | —NATIONAL INSTRS CORP | 915,685 | $54.6M | 0.17% | |
| 145 | DOCHEALTHPEAK PROPERTIES INC | 2,921,390 | $53.6M | 0.17% | |
| 146 | YELPYELP INC | 1,282,822 | $53.4M | 0.17% | |
| 147 | INDAISHARES TR | 1,187,514 | $52.5M | 0.16% | |
| 148 | DGDOLLAR GEN CORP NEW | 492,310 | $52.1M | 0.16% | |
| 149 | NEWREURNEW RELIC INC | 603,099 | $51.6M | 0.16% | |
| 150 | UALUNITED AIRLS HLDGS INC | 1,216,549 | $51.5M | 0.16% | |
| 151 | CBCHUBB LIMITED | 246,412 | $51.3M | 0.16% | |
| 152 | BROBROWN & BROWN INC | 727,599 | $50.8M | 0.16% | |
| 153 | SGENUSDSEAGEN INC | 237,704 | $50.4M | 0.16% | |
| 154 | RDYDR REDDYS LABS LTD | 751,896 | $50.3M | 0.16% | |
| 155 | PINSPINTEREST INC | 1,833,426 | $49.6M | 0.15% | |
| 156 | XRAYDENTSPLY SIRONA INC | 1,446,538 | $49.4M | 0.15% | |
| 157 | RMERESMED INC | 331,963 | $49.1M | 0.15% | |
| 158 | ABXBARRICK GOLD CORP | 3,341,026 | $48.6M | 0.15% | |
| 159 | CSXCSX CORP | 1,578,144 | $48.5M | 0.15% | |
| 160 | LIESUN LIFE FINANCIAL INC. | 986,917 | $48.4M | 0.15% | |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 2,288,954 | $48.0M | 0.15% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 2,156,428 | $48.0M | 0.15% | |
| 163 | VALEVALE S A | 3,562,223 | $47.7M | 0.15% | |
| 164 | 0VVBPARAMOUNT GLOBAL | 3,696,625 | $47.7M | 0.15% | |
| 165 | MDLZMONDELEZ INTL INC | 674,748 | $46.8M | 0.15% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 25,386 | $46.5M | 0.14% | |
| 167 | INFYINFOSYS LTD | 2,716,149 | $46.5M | 0.14% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 169,623 | $46.2M | 0.14% | |
| 169 | TERTERADYNE INC | 456,462 | $45.9M | 0.14% | |
| 170 | CMICUMMINS INC | 197,991 | $45.2M | 0.14% | |
| 171 | WENWENDYS CO | 2,161,814 | $44.1M | 0.14% | |
| 172 | TOLTOLL BROTHERS INC | 592,092 | $43.8M | 0.14% | |
| 173 | TFCTRUIST FINL CORP | 1,521,648 | $43.5M | 0.13% | |
| 174 | PSN 0.25 08/15/25PARSONS CORP DEL | 34,215,000 | $43.5M | 0.13% | |
| 175 | WYWEYERHAEUSER CO MTN BE | 1,407,123 | $43.1M | 0.13% | |
| 176 | TLTISHARES TR | 485,670 | $43.1M | 0.13% | Put |
| 177 | LINLINDE PLC | 115,663 | $43.1M | 0.13% | |
| 178 | LLYELI LILLY & CO | 80,074 | $43.0M | 0.13% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 38,787 | $43.0M | 0.13% | |
| 180 | FTITECHNIPFMC PLC | 2,112,057 | $43.0M | 0.13% | |
| 181 | GILDGILEAD SCIENCES INC | 572,498 | $42.9M | 0.13% | |
| 182 | GDDYGODADDY INC | 567,231 | $42.2M | 0.13% | |
| 183 | HYGISHARES TR | 569,335 | $42.0M | 0.13% | |
| 184 | SNAP 0.125 03/01/28SNAP INC | 59,954,000 | $41.7M | 0.13% | |
| 185 | SHOPSHOPIFY INC | 761,474 | $41.6M | 0.13% | |
| 186 | BKBANK NEW YORK MELLON CORP | 969,693 | $41.4M | 0.13% | |
| 187 | DOCUDOCUSIGN INC | 983,268 | $41.3M | 0.13% | |
| 188 | MNDYMONDAY COM LTD | 255,598 | $40.7M | 0.13% | |
| 189 | NTRANATERA INC | 919,081 | $40.7M | 0.13% | |
| 190 | CPRICAPRI HOLDINGS LIMITED | 772,043 | $40.6M | 0.13% | |
| 191 | GWWGRAINGER W W INC | 58,332 | $40.4M | 0.13% | |
| 192 | HRLHORMEL FOODS CORP | 1,035,175 | $39.4M | 0.12% | |
| 193 | MEDPMEDPACE HLDGS INC | 161,864 | $39.2M | 0.12% | |
| 194 | PAYCPAYCOM SOFTWARE INC | 149,256 | $38.7M | 0.12% | |
| 195 | WDAYWORKDAY INC | 179,913 | $38.7M | 0.12% | |
| 196 | LILI AUTO INC | 1,077,939 | $38.4M | 0.12% | |
| 197 | DVNDEVON ENERGY CORP NEW | 800,337 | $38.2M | 0.12% | |
| 198 | PDDPDD HOLDINGS INC | 386,286 | $37.9M | 0.12% | |
| 199 | SNAPSNAP INC | 4,239,165 | $37.8M | 0.12% | |
| 200 | NBIXNEUROCRINE BIOSCIENCES INC | 334,492 | $37.6M | 0.12% |