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 |
|---|---|---|---|---|---|
| 301 | AZEKAZEK CO INC | 864,773 | $25.7B | 79.67% | |
| 302 | AXSAXIS CAP HLDGS LTD | 454,136 | $25.6B | 79.31% | |
| 303 | DBXDROPBOX INC | 935,094 | $25.5B | 78.88% | |
| 304 | STLDSTEEL DYNAMICS INC | 237,165 | $25.4B | 78.78% | |
| 305 | CARGCARGURUS INC | 1,451,007 | $25.4B | 78.76% | |
| 306 | EFXEQUIFAX INC | 138,730 | $25.4B | 78.72% | |
| 307 | FNVFRANCO NEV CORP | 188,189 | $25.2B | 78.19% | |
| 308 | DXCM 0.25 11/15/25DEXCOM INC | 26,630,000 | $25.1B | 77.79% | |
| 309 | ASANASANA INC | 1,367,227 | $25.0B | 77.55% | |
| 310 | GLBEGLOBAL E ONLINE LTD | 629,151 | $25.0B | 77.46% | |
| 311 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,298 | $25.0B | 77.37% | |
| 312 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 29,124,000 | $24.6B | 76.27% | |
| 313 | COFCAPITAL ONE FINL CORP | 253,474 | $24.6B | 76.21% | |
| 314 | QCOMQUALCOMM INC | 219,006 | $24.3B | 75.35% | |
| 315 | OKEONEOK INC NEW | 379,140 | $24.0B | 74.50% | |
| 316 | W3UWESTERN UN CO | 1,821,070 | $24.0B | 74.36% | |
| 317 | NENOBLE CORP PLC | 473,867 | $24.0B | 74.36% | |
| 318 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 21,250,000 | $24.0B | 74.31% | |
| 319 | ACLSAXCELIS TECHNOLOGIES INC | 147,020 | $24.0B | 74.26% | |
| 320 | FTNTFORTINET INC | 404,116 | $23.7B | 73.47% | |
| 321 | OTISOTIS WORLDWIDE CORP | 295,059 | $23.7B | 73.41% | |
| 322 | ZSZSCALER INC | 151,753 | $23.6B | 73.15% | |
| 323 | ITGARTNER INC | 68,365 | $23.5B | 72.78% | |
| 324 | PAASPAN AMERN SILVER CORP | 1,619,638 | $23.5B | 72.66% | |
| 325 | SWN1EURSOUTHWESTERN ENERGY CO | 3,631,535 | $23.4B | 72.56% | |
| 326 | VRSKVERISK ANALYTICS INC | 99,144 | $23.4B | 72.56% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE C | 1,347,565 | $23.4B | 72.52% | |
| 328 | PHPARKER-HANNIFIN CORP | 59,961 | $23.4B | 72.36% | |
| 329 | BTOB2GOLD CORP | 8,085,965 | $23.3B | 72.26% | |
| 330 | WMSADVANCED DRAIN SYS INC DEL | 204,445 | $23.3B | 72.10% | |
| 331 | BMBLBUMBLE INC | 1,558,161 | $23.2B | 72.02% | |
| 332 | TDOCTELADOC HEALTH INC | 1,242,043 | $23.1B | 71.53% | |
| 333 | AONAON PLC | 70,780 | $22.9B | 71.09% | |
| 334 | COSCNO FINL GROUP INC | 964,909 | $22.9B | 70.94% | |
| 335 | EWZISHARES INC | 746,067 | $22.9B | 70.89% | |
| 336 | SIXEURSIX FLAGS ENTMT CORP NEW | 970,765 | $22.8B | 70.70% | |
| 337 | AGCOAGCO CORP | 192,136 | $22.7B | 70.41% | |
| 338 | VMCVULCAN MATLS CO | 112,431 | $22.7B | 70.37% | |
| 339 | MDBMONGODB INC | 65,381 | $22.6B | 70.06% | |
| 340 | HCPHASHICORP INC | 987,856 | $22.6B | 69.87% | |
| 341 | 2XYSCIPLAY CORPORATION | 988,570 | $22.5B | 69.74% | |
| 342 | CALMCAL MAINE FOODS INC | 463,776 | $22.5B | 69.57% | |
| 343 | DSGDESCARTES SYS GROUP INC | 304,453 | $22.4B | 69.55% | |
| 344 | MTHMERITAGE HOMES CORP | 183,153 | $22.4B | 69.45% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 203,697 | $22.4B | 69.43% | |
| 346 | JXNJACKSON FINANCIAL INC | 586,190 | $22.4B | 69.41% | |
| 347 | CFGCITIZENS FINL GROUP INC | 827,412 | $22.2B | 68.70% | |
| 348 | SHAKSHAKE SHACK INC | 380,503 | $22.1B | 68.45% | |
| 349 | WRBBERKLEY W R CORP | 346,432 | $22.0B | 68.14% | |
| 350 | MRKMERCK & CO INC | 213,477 | $22.0B | 68.08% | Call |
| 351 | NUENUCOR CORP | 140,127 | $21.9B | 67.87% | |
| 352 | MANHMANHATTAN ASSOCIATES INC | 109,346 | $21.6B | 66.96% | |
| 353 | GGENPACT LIMITED | 595,380 | $21.6B | 66.77% | |
| 354 | PSXPHILLIPS 66 | 179,224 | $21.5B | 66.71% | |
| 355 | URIUNITED RENTALS INC | 48,420 | $21.5B | 66.69% | |
| 356 | HTHTH WORLD GROUP LTD | 544,490 | $21.5B | 66.51% | |
| 357 | EOGEOG RES INC | 169,333 | $21.5B | 66.50% | |
| 358 | PENNPENN ENTERTAINMENT INC | 934,974 | $21.5B | 66.48% | |
| 359 | NSCNORFOLK SOUTHN CORP | 108,887 | $21.4B | 66.43% | |
| 360 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 18,883,000 | $21.4B | 66.40% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS IN | 119,674 | $21.4B | 66.38% | |
| 362 | SSTKSHUTTERSTOCK INC | 562,341 | $21.4B | 66.29% | |
| 363 | PGNYPROGYNY INC | 628,489 | $21.4B | 66.24% | |
| 364 | EXPEAGLE MATLS INC | 127,977 | $21.3B | 66.02% | |
| 365 | CRWDCROWDSTRIKE HLDGS INC | 127,311 | $21.3B | 66.02% | |
| 366 | GENGEN DIGITAL INC | 1,201,012 | $21.2B | 65.78% | |
| 367 | DDOGDATADOG INC | 233,050 | $21.2B | 65.76% | |
| 368 | PWRQUANTA SVCS INC | 113,280 | $21.2B | 65.65% | |
| 369 | BOOTBOOT BARN HLDGS INC | 260,906 | $21.2B | 65.62% | |
| 370 | ZTSZOETIS INC | 121,647 | $21.2B | 65.56% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC. | 270,251 | $21.1B | 65.34% | Put |
| 372 | U 0 11/15/26UNITY SOFTWARE INC | 26,514,000 | $21.1B | 65.30% | |
| 373 | GEGENERAL ELECTRIC CO | 190,556 | $21.1B | 65.26% | |
| 374 | SPBSPECTRUM BRANDS HLDGS INC NE | 267,524 | $21.0B | 64.94% | |
| 375 | FASTFASTENAL CO | 382,886 | $20.9B | 64.81% | |
| 376 | MLB1MERCADOLIBRE INC | 16,469 | $20.9B | 64.69% | |
| 377 | CVLTCOMMVAULT SYS INC | 308,843 | $20.9B | 64.69% | |
| 378 | EIXEDISON INTL | 329,163 | $20.8B | 64.54% | |
| 379 | DBCINVESCO DB COMMDY INDX TRCK | 830,019 | $20.7B | 64.18% | |
| 380 | OMCLOMNICELL COM | 458,799 | $20.7B | 64.02% | |
| 381 | AVBAVALONBAY CMNTYS INC | 120,071 | $20.6B | 63.88% | |
| 382 | FYBRFRONTIER COMMUNICATIONS PARE | 1,311,930 | $20.5B | 63.61% | |
| 383 | ABNB 0 03/15/26AIRBNB INC | 23,015,000 | $20.3B | 62.95% | |
| 384 | DVADAVITA INC | 214,092 | $20.2B | 62.70% | |
| 385 | NARIUSDINARI MED INC | 308,995 | $20.2B | 62.60% | |
| 386 | LSCCLATTICE SEMICONDUCTOR CORP | 234,987 | $20.2B | 62.55% | |
| 387 | JBLJABIL INC | 159,110 | $20.2B | 62.55% | |
| 388 | ESEVERSOURCE ENERGY | 346,569 | $20.2B | 62.43% | |
| 389 | CITCINTAS CORP | 41,755 | $20.1B | 62.22% | |
| 390 | DISDISNEY WALT CO | 247,126 | $20.0B | 62.05% | |
| 391 | COURCOURSERA INC | 1,070,819 | $20.0B | 62.00% | |
| 392 | PG4PRINCIPAL FINANCIAL GROUP IN | 276,818 | $19.9B | 61.81% | |
| 393 | RDNRADIAN GROUP INC | 784,981 | $19.7B | 61.06% | |
| 394 | FMCFMC CORP | 293,036 | $19.6B | 60.79% | |
| 395 | ELLAUDER ESTEE COS INC | 134,218 | $19.4B | 60.11% | |
| 396 | XYZBLOCK INC | 432,597 | $19.1B | 59.32% | |
| 397 | SMARGBPSMARTSHEET INC | 471,023 | $19.1B | 59.04% | |
| 398 | LIILENNOX INTL INC | 50,893 | $19.1B | 59.04% | |
| 399 | HSYHERSHEY CO | 95,173 | $19.0B | 58.99% | |
| 400 | BSXBOSTON SCIENTIFIC CORP | 357,248 | $18.9B | 58.43% |