Man Group plc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27895.6T
Holdings
1,981
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 468,742 | $59.5T | 0.21% | |
| 102 | MARMARRIOTT INTL INC NEW | 398,234 | $59.3T | 0.21% | |
| 103 | RCLROYAL CARIBBEAN GROUP | 1,198,511 | $59.2T | 0.21% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 815,965 | $58.7T | 0.21% | |
| 105 | UALUNITED AIRLS HLDGS INC | 1,549,450 | $58.4T | 0.21% | |
| 106 | AIGAMERICAN INTL GROUP INC | 916,924 | $58.0T | 0.21% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 104,101 | $57.3T | 0.21% | |
| 108 | GOOGALPHABET INC | 637,326 | $56.5T | 0.20% | |
| 109 | EBAEBAY INC. | 1,361,524 | $56.5T | 0.20% | |
| 110 | HDHOME DEPOT INC | 178,084 | $56.2T | 0.20% | |
| 111 | TRVTRAVELERS COMPANIES INC | 298,936 | $56.0T | 0.20% | |
| 112 | NTRNUTRIEN LTD | 763,030 | $55.7T | 0.20% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 77,120 | $55.6T | 0.20% | |
| 114 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 40,086,000 | $55.2T | 0.20% | |
| 115 | AVGOBROADCOM INC | 98,392 | $55.0T | 0.20% | |
| 116 | JNPJUNIPER NETWORKS INC | 1,718,992 | $54.9T | 0.20% | |
| 117 | METMETLIFE INC | 758,082 | $54.9T | 0.20% | |
| 118 | NTESNETEASE INC | 753,909 | $54.8T | 0.20% | |
| 119 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 981,313 | $54.3T | 0.19% | |
| 120 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,425,420 | $54.2T | 0.19% | |
| 121 | GMGENERAL MTRS CO | 1,606,932 | $54.1T | 0.19% | |
| 122 | ACNACCENTURE PLC IRELAND | 202,292 | $54.0T | 0.19% | |
| 123 | F 0 03/15/26FORD MTR CO DEL | 57,085,000 | $54.0T | 0.19% | |
| 124 | VEEVVEEVA SYS INC | 333,067 | $53.8T | 0.19% | |
| 125 | TRVCCITIGROUP INC | 1,152,769 | $52.1T | 0.19% | |
| 126 | CNCCENTENE CORP DEL | 632,365 | $51.9T | 0.19% | |
| 127 | DISDISNEY WALT CO | 594,031 | $51.6T | 0.19% | |
| 128 | BACBANK AMERICA CORP | 1,540,842 | $51.0T | 0.18% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 197,216 | $50.8T | 0.18% | |
| 130 | NSCNORFOLK SOUTHN CORP | 205,860 | $50.7T | 0.18% | |
| 131 | MOSMOSAIC CO NEW | 1,154,075 | $50.6T | 0.18% | |
| 132 | MPCMARATHON PETE CORP | 431,957 | $50.3T | 0.18% | |
| 133 | LYFTLYFT INC | 4,554,772 | $50.2T | 0.18% | |
| 134 | LINLINDE PLC | 153,805 | $50.2T | 0.18% | |
| 135 | XOMEXXON MOBIL CORP | 451,558 | $49.8T | 0.18% | |
| 136 | UBERUBER TECHNOLOGIES INC | 1,997,807 | $49.4T | 0.18% | |
| 137 | XYLXYLEM INC | 446,210 | $49.3T | 0.18% | |
| 138 | MOMOHELLO GROUP INC | 5,446,475 | $48.9T | 0.18% | |
| 139 | EQIXEQUINIX INC | 74,362 | $48.7T | 0.17% | |
| 140 | DRIDARDEN RESTAURANTS INC | 346,896 | $48.0T | 0.17% | |
| 141 | AMGNAMGEN INC | 182,568 | $47.9T | 0.17% | |
| 142 | VALEVALE S A | 2,798,263 | $47.5T | 0.17% | |
| 143 | CFGCITIZENS FINL GROUP INC | 1,204,972 | $47.4T | 0.17% | |
| 144 | WDAYWORKDAY INC | 280,888 | $47.0T | 0.17% | |
| 145 | TAT&T INC | 2,538,142 | $46.7T | 0.17% | |
| 146 | PHPARKER-HANNIFIN CORP | 159,989 | $46.6T | 0.17% | |
| 147 | NOWSERVICENOW INC | 118,550 | $46.0T | 0.17% | |
| 148 | GISGENERAL MLS INC | 548,882 | $46.0T | 0.16% | |
| 149 | PEOEXELON CORP | 1,063,255 | $46.0T | 0.16% | |
| 150 | CAGCONAGRA BRANDS INC | 1,176,998 | $45.5T | 0.16% | |
| 151 | SLBSCHLUMBERGER LTD | 850,237 | $45.5T | 0.16% | |
| 152 | CFCF INDS HLDGS INC | 524,949 | $44.7T | 0.16% | |
| 153 | BAPCREDICORP LTD | 327,376 | $44.4T | 0.16% | |
| 154 | YUMCYUM CHINA HLDGS INC | 812,243 | $44.4T | 0.16% | |
| 155 | KELKELLOGG CO | 619,201 | $44.1T | 0.16% | |
| 156 | WMTWALMART INC | 308,638 | $43.8T | 0.16% | |
| 157 | VIPSVIPSHOP HOLDINGS LIMITED | 3,187,186 | $43.5T | 0.16% | |
| 158 | LNGCHENIERE ENERGY INC | 289,458 | $43.4T | 0.16% | |
| 159 | SIVBEURSVB FINANCIAL GROUP | 188,502 | $43.4T | 0.16% | |
| 160 | SYFSYNCHRONY FINANCIAL | 1,318,018 | $43.3T | 0.16% | |
| 161 | KDPKEURIG DR PEPPER INC | 1,208,350 | $43.1T | 0.15% | |
| 162 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 49,744,000 | $42.9T | 0.15% | |
| 163 | EIXEDISON INTL | 670,889 | $42.7T | 0.15% | |
| 164 | AFGAMERICAN FINL GROUP INC OHIO | 304,975 | $41.9T | 0.15% | |
| 165 | JPMJPMORGAN CHASE & CO | 308,404 | $41.4T | 0.15% | |
| 166 | —ABCAM PLC | 2,644,630 | $41.2T | 0.15% | |
| 167 | PGRPROGRESSIVE CORP | 310,380 | $40.3T | 0.14% | |
| 168 | TJXTJX COS INC NEW | 505,475 | $40.2T | 0.14% | |
| 169 | VVISA INC | 193,378 | $40.2T | 0.14% | |
| 170 | AMATAPPLIED MATLS INC | 412,071 | $40.1T | 0.14% | |
| 171 | CLCOLGATE PALMOLIVE CO | 507,015 | $39.9T | 0.14% | |
| 172 | AONAON PLC | 132,899 | $39.9T | 0.14% | |
| 173 | TMUST-MOBILE US INC | 284,685 | $39.9T | 0.14% | |
| 174 | DARDARLING INGREDIENTS INC | 634,693 | $39.7T | 0.14% | |
| 175 | LLYLILLY ELI & CO | 108,231 | $39.6T | 0.14% | |
| 176 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 37,293,000 | $39.4T | 0.14% | |
| 177 | RFREGIONS FINANCIAL CORP NEW | 1,825,688 | $39.4T | 0.14% | |
| 178 | NVDANVIDIA CORPORATION | 268,860 | $39.3T | 0.14% | |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 562,380 | $39.2T | 0.14% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 495,933 | $39.2T | 0.14% | |
| 181 | BAXBAXTER INTL INC | 768,078 | $39.1T | 0.14% | |
| 182 | KBR 2.5 11/01/23KBR INC | 18,498,000 | $39.1T | 0.14% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 113,557 | $39.0T | 0.14% | |
| 184 | HSYHERSHEY CO | 167,900 | $38.9T | 0.14% | |
| 185 | LNTALLIANT ENERGY CORP | 687,731 | $38.0T | 0.14% | |
| 186 | SJMSMUCKER J M CO | 239,601 | $38.0T | 0.14% | |
| 187 | NBIXNEUROCRINE BIOSCIENCES INC | 315,970 | $37.7T | 0.14% | |
| 188 | AVBAVALONBAY CMNTYS INC | 233,633 | $37.7T | 0.14% | |
| 189 | YUMYUM BRANDS INC | 294,570 | $37.7T | 0.14% | |
| 190 | CROXCROCS INC | 342,664 | $37.2T | 0.13% | |
| 191 | CHWYCHEWY INC | 1,001,424 | $37.1T | 0.13% | |
| 192 | GWWGRAINGER W W INC | 66,656 | $37.1T | 0.13% | |
| 193 | ACGLARCH CAP GROUP LTD | 584,869 | $36.7T | 0.13% | |
| 194 | BKBANK NEW YORK MELLON CORP | 804,287 | $36.6T | 0.13% | |
| 195 | MDTMEDTRONIC PLC | 469,901 | $36.5T | 0.13% | |
| 196 | PCTYPAYLOCITY HLDG CORP | 187,721 | $36.5T | 0.13% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 207,901 | $36.1T | 0.13% | |
| 198 | TSCOTRACTOR SUPPLY CO | 160,509 | $36.1T | 0.13% | |
| 199 | ALBALBEMARLE CORP | 165,874 | $36.0T | 0.13% | |
| 200 | CPBCAMPBELL SOUP CO | 630,766 | $35.8T | 0.13% |