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 |
|---|---|---|---|---|---|
| 501 | DLODLOCAL LTD | 711,083 | $13.6B | 42.23% | |
| 502 | CMECME GROUP INC | 67,988 | $13.6B | 42.17% | |
| 503 | CHRWC H ROBINSON WORLDWIDE INC | 157,163 | $13.5B | 41.93% | |
| 504 | UHSUNIVERSAL HLTH SVCS INC | 107,590 | $13.5B | 41.91% | |
| 505 | EMREMERSON ELEC CO | 139,922 | $13.5B | 41.86% | |
| 506 | UTHUNITED THERAPEUTICS CORP DEL | 59,638 | $13.5B | 41.73% | |
| 507 | GNWGENWORTH FINL INC | 2,295,112 | $13.4B | 41.66% | |
| 508 | NEENEXTERA ENERGY INC | 234,272 | $13.4B | 41.58% | |
| 509 | SPGIS&P GLOBAL INC | 36,712 | $13.4B | 41.56% | |
| 510 | THCTENET HEALTHCARE CORP | 202,835 | $13.4B | 41.40% | |
| 511 | TTELUS CORPORATION | 816,371 | $13.3B | 41.33% | |
| 512 | AMEAMETEK INC | 90,218 | $13.3B | 41.30% | |
| 513 | DGXQUEST DIAGNOSTICS INC | 109,298 | $13.3B | 41.26% | |
| 514 | TWTRADEWEB MKTS INC | 164,917 | $13.2B | 40.97% | |
| 515 | PBFPBF ENERGY INC | 247,034 | $13.2B | 40.96% | |
| 516 | GGBGERDAU SA | 2,762,994 | $13.2B | 40.83% | |
| 517 | FICOFAIR ISAAC CORP | 15,163 | $13.2B | 40.80% | |
| 518 | VIPSVIPSHOP HLDGS LTD | 820,889 | $13.1B | 40.72% | |
| 519 | PLDPROLOGIS INC. | 117,130 | $13.1B | 40.72% | |
| 520 | BCCBOISE CASCADE CO DEL | 127,255 | $13.1B | 40.62% | |
| 521 | BACVERIZON COMMUNICATIONS INC | 403,774 | $13.1B | 40.54% | |
| 522 | KNSLKINSALE CAP GROUP INC | 31,586 | $13.1B | 40.52% | |
| 523 | VEEVVEEVA SYS INC | 64,087 | $13.0B | 40.39% | |
| 524 | BXBLACKSTONE INC | 121,449 | $13.0B | 40.31% | |
| 525 | JEFJEFFERIES FINL GROUP INC | 353,402 | $12.9B | 40.11% | |
| 526 | NRANRG ENERGY INC | 335,263 | $12.9B | 40.01% | |
| 527 | TXTTEXTRON INC | 165,021 | $12.9B | 39.94% | |
| 528 | ARMKARAMARK | 371,277 | $12.9B | 39.91% | |
| 529 | WMTWALMART INC | 80,498 | $12.9B | 39.88% | |
| 530 | MEDMEDIFAST INC | 171,374 | $12.8B | 39.74% | |
| 531 | NCLHNORWEGIAN CRUISE LINE HLDG L | 776,004 | $12.8B | 39.62% | |
| 532 | PDMPIEDMONT OFFICE REALTY TR IN | 2,272,051 | $12.8B | 39.56% | |
| 533 | INGRINGREDION INC | 129,493 | $12.7B | 39.47% | |
| 534 | ITWILLINOIS TOOL WKS INC | 55,255 | $12.7B | 39.42% | |
| 535 | FNFFIDELITY NATIONAL FINANCIAL | 307,015 | $12.7B | 39.28% | |
| 536 | SJMSMUCKER J M CO | 102,942 | $12.7B | 39.19% | |
| 537 | BBYBEST BUY INC | 181,794 | $12.6B | 39.12% | |
| 538 | PNRPENTAIR PLC | 194,640 | $12.6B | 39.04% | |
| 539 | ATRAPTARGROUP INC | 100,777 | $12.6B | 39.04% | |
| 540 | PPLPEMBINA PIPELINE CORP | 416,579 | $12.6B | 38.98% | |
| 541 | JNPJUNIPER NETWORKS INC | 452,622 | $12.6B | 38.97% | |
| 542 | ORCLORACLE CORP | 117,949 | $12.5B | 38.70% | |
| 543 | EPCEDGEWELL PERS CARE CO | 337,272 | $12.5B | 38.62% | |
| 544 | APY1EURCHAMPIONX CORPORATION | 349,573 | $12.4B | 38.57% | |
| 545 | FDSFACTSET RESH SYS INC | 28,474 | $12.4B | 38.57% | |
| 546 | RSRELIANCE STEEL & ALUMINUM CO | 47,285 | $12.4B | 38.41% | |
| 547 | WMWASTE MGMT INC DEL | 80,996 | $12.3B | 38.25% | |
| 548 | CDWCDW CORP | 61,168 | $12.3B | 38.23% | |
| 549 | LEALEAR CORP | 91,194 | $12.2B | 37.91% | |
| 550 | VALVALARIS LTD | 162,737 | $12.2B | 37.80% | |
| 551 | JJACOBS SOLUTIONS INC | 89,242 | $12.2B | 37.74% | |
| 552 | FLSFLOWSERVE CORP | 304,990 | $12.1B | 37.57% | |
| 553 | STNSTANTEC INC | 185,500 | $12.1B | 37.46% | |
| 554 | PSTGPURE STORAGE INC | 338,309 | $12.0B | 37.33% | |
| 555 | PCORPROCORE TECHNOLOGIES INC | 184,305 | $12.0B | 37.30% | |
| 556 | SEICSEI INVTS CO | 199,691 | $12.0B | 37.26% | |
| 557 | AYIACUITY BRANDS INC | 70,575 | $12.0B | 37.23% | |
| 558 | OVVOVINTIV INC | 252,618 | $12.0B | 37.22% | |
| 559 | OXYOCCIDENTAL PETE CORP | 184,395 | $12.0B | 37.06% | |
| 560 | MASMASCO CORP | 222,765 | $11.9B | 36.89% | |
| 561 | OSKOSHKOSH CORP | 124,702 | $11.9B | 36.86% | |
| 562 | EX9EXELIXIS INC | 543,447 | $11.9B | 36.78% | |
| 563 | CPECALLON PETE CO DEL | 302,760 | $11.8B | 36.69% | |
| 564 | DWDMORGAN STANLEY | 144,823 | $11.8B | 36.64% | |
| 565 | RMBS*RAMBUS INC DEL | 210,933 | $11.8B | 36.46% | |
| 566 | PTCTPTC THERAPEUTICS INC | 523,843 | $11.7B | 36.37% | |
| 567 | SNASNAP ON INC | 45,829 | $11.7B | 36.21% | |
| 568 | ADIANALOG DEVICES INC | 66,544 | $11.7B | 36.09% | |
| 569 | ORLYOREILLY AUTOMOTIVE INC | 12,762 | $11.6B | 35.93% | |
| 570 | —BUNGE LIMITED | 107,129 | $11.6B | 35.93% | |
| 571 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,383,678 | $11.6B | 35.79% | |
| 572 | LNCLINCOLN NATL CORP IND | 466,965 | $11.5B | 35.72% | |
| 573 | BSY 0.125 01/15/26BENTLEY SYS INC | 11,800,000 | $11.5B | 35.54% | |
| 574 | TRGPTARGA RES CORP | 133,475 | $11.4B | 35.45% | |
| 575 | TYLTYLER TECHNOLOGIES INC | 29,557 | $11.4B | 35.36% | |
| 576 | DRHDIAMONDROCK HOSPITALITY CO | 1,409,319 | $11.3B | 35.06% | |
| 577 | AMGAFFILIATED MANAGERS GROUP IN | 86,549 | $11.3B | 34.94% | |
| 578 | NJRNEW JERSEY RES CORP | 277,552 | $11.3B | 34.93% | |
| 579 | BRCBRADY CORP | 204,951 | $11.3B | 34.87% | |
| 580 | BMIBADGER METER INC | 78,062 | $11.2B | 34.79% | |
| 581 | CIENCIENA CORP | 237,571 | $11.2B | 34.78% | |
| 582 | WHRWHIRLPOOL CORP | 83,941 | $11.2B | 34.76% | |
| 583 | VNTVONTIER CORPORATION | 362,369 | $11.2B | 34.71% | |
| 584 | MTGMGIC INVT CORP WIS | 671,106 | $11.2B | 34.70% | |
| 585 | RCM1USDR1 RCM INC | 741,034 | $11.2B | 34.59% | |
| 586 | ALRM 0 01/15/26ALARM COM HLDGS INC | 12,800,000 | $11.1B | 34.50% | |
| 587 | TRITHOMSON REUTERS CORP. | 90,303 | $11.1B | 34.24% | |
| 588 | USBUS BANCORP DEL | 333,183 | $11.0B | 34.13% | |
| 589 | HPHELMERICH & PAYNE INC | 260,247 | $11.0B | 33.99% | |
| 590 | CCLCARNIVAL CORP | 794,294 | $10.9B | 33.76% | |
| 591 | DOVDOVER CORP | 78,080 | $10.9B | 33.74% | |
| 592 | SKYSKYLINE CHAMPION CORPORATION | 169,663 | $10.8B | 33.49% | |
| 593 | —SOVOS BRANDS INC | 478,000 | $10.8B | 33.39% | Call |
| 594 | RSGREPUBLIC SVCS INC | 75,557 | $10.8B | 33.35% | |
| 595 | SPSCSPS COMM INC | 63,070 | $10.8B | 33.33% | |
| 596 | RHIROBERT HALF INC. | 146,288 | $10.7B | 33.21% | |
| 597 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,700,000 | $10.7B | 33.16% | |
| 598 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,110,000 | $10.6B | 32.96% | |
| 599 | PTCPTC INC | 74,867 | $10.6B | 32.86% | |
| 600 | UPSUNITED PARCEL SERVICE INC | 67,952 | $10.6B | 32.81% |