Man Group plc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.9B
Holdings
1,981
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 582,058 | $35.7M | 0.13% | |
| 202 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 47,010,000 | $35.6M | 0.13% | |
| 203 | WSCWILLSCOT MOBIL MINI HLDNG CO | 780,282 | $35.2M | 0.13% | |
| 204 | CITCINTAS CORP | 77,749 | $35.1M | 0.13% | |
| 205 | FTNTFORTINET INC | 713,643 | $34.9M | 0.13% | |
| 206 | LSCCLATTICE SEMICONDUCTOR CORP | 535,553 | $34.7M | 0.12% | |
| 207 | ETSY 0.25 06/15/28ETSY INC | 40,200,000 | $34.6M | 0.12% | |
| 208 | TXRHTEXAS ROADHOUSE INC | 378,491 | $34.4M | 0.12% | |
| 209 | ZTSZOETIS INC | 234,862 | $34.4M | 0.12% | |
| 210 | FASTFASTENAL CO | 722,958 | $34.2M | 0.12% | |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 269,620 | $34.1M | 0.12% | |
| 212 | COUPEURCOUPA SOFTWARE INC | 430,002 | $34.0M | 0.12% | |
| 213 | TRIPTRIPADVISOR INC | 1,880,243 | $33.8M | 0.12% | |
| 214 | GEGENERAL ELECTRIC CO | 403,013 | $33.8M | 0.12% | |
| 215 | HCQAMN HEALTHCARE SVCS INC | 327,338 | $33.7M | 0.12% | |
| 216 | CPNGCOUPANG INC | 2,278,433 | $33.5M | 0.12% | |
| 217 | LOWLOWES COS INC | 167,778 | $33.4M | 0.12% | |
| 218 | APAAPA CORPORATION | 715,080 | $33.4M | 0.12% | |
| 219 | ZSZSCALER INC | 296,385 | $33.2M | 0.12% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 198,902 | $33.0M | 0.12% | |
| 221 | IRINGERSOLL RAND INC | 628,809 | $32.9M | 0.12% | |
| 222 | INMDINMODE LTD | 914,604 | $32.6M | 0.12% | |
| 223 | MPTMEDICAL PPTYS TRUST INC | 2,929,052 | $32.6M | 0.12% | |
| 224 | FIVEFIVE BELOW INC | 181,875 | $32.2M | 0.12% | |
| 225 | INTUINTUIT | 82,518 | $32.1M | 0.12% | |
| 226 | HESHESS CORP | 225,693 | $32.0M | 0.11% | |
| 227 | COWNEURCOWEN INC | 827,300 | $31.9M | 0.11% | |
| 228 | ETNEATON CORP PLC | 202,874 | $31.8M | 0.11% | |
| 229 | PRGSPROGRESS SOFTWARE CORP | 30,684,000 | $31.5M | 0.11% | |
| 230 | OMCL 0.25 09/15/25OMNICELL COM | 35,646,000 | $31.2M | 0.11% | |
| 231 | MUSAMURPHY USA INC | 110,935 | $31.0M | 0.11% | |
| 232 | ALSNALLISON TRANSMISSION HLDGS I | 739,978 | $30.8M | 0.11% | |
| 233 | XYZ 0.25 11/01/27BLOCK INC | 40,363,000 | $30.8M | 0.11% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 330,361 | $30.7M | 0.11% | |
| 235 | MCKMCKESSON CORP | 81,759 | $30.7M | 0.11% | |
| 236 | APTVAPTIV PLC | 321,854 | $30.0M | 0.11% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 190,434 | $29.8M | 0.11% | |
| 238 | JBLJABIL INC | 435,647 | $29.7M | 0.11% | |
| 239 | SQMSOCIEDAD QUIMICA Y MINERA DE | 370,849 | $29.6M | 0.11% | |
| 240 | GGBGERDAU SA | 5,326,059 | $29.5M | 0.11% | |
| 241 | AGCOAGCO CORP | 211,860 | $29.4M | 0.11% | |
| 242 | KNBEKNOWBE4 INC | 1,179,823 | $29.2M | 0.10% | |
| 243 | PBRPETROLEO BRASILEIRO SA PETRO | 2,734,452 | $29.1M | 0.10% | |
| 244 | MAAMID-AMER APT CMNTYS INC | 184,171 | $28.9M | 0.10% | |
| 245 | MRO*MARATHON OIL CORP | 1,060,223 | $28.7M | 0.10% | |
| 246 | RNRRENAISSANCERE HLDGS LTD | 155,053 | $28.6M | 0.10% | |
| 247 | GFLGFL ENVIRONMENTAL INC | 974,865 | $28.5M | 0.10% | |
| 248 | MEDPMEDPACE HLDGS INC | 133,751 | $28.4M | 0.10% | |
| 249 | NKENIKE INC | 241,853 | $28.3M | 0.10% | |
| 250 | FERGFERGUSON PLC NEW | 220,633 | $28.0M | 0.10% | |
| 251 | TDTORONTO DOMINION BK ONT | 431,201 | $27.9M | 0.10% | |
| 252 | CBOECBOE GLOBAL MKTS INC | 221,217 | $27.8M | 0.10% | |
| 253 | CALMCAL MAINE FOODS INC | 508,724 | $27.7M | 0.10% | |
| 254 | DASHDOORDASH INC | 567,182 | $27.7M | 0.10% | |
| 255 | RGAREINSURANCE GRP OF AMERICA I | 194,216 | $27.6M | 0.10% | |
| 256 | PXDEURPIONEER NAT RES CO | 120,515 | $27.5M | 0.10% | |
| 257 | IRDMIRIDIUM COMMUNICATIONS INC | 535,347 | $27.5M | 0.10% | |
| 258 | INFYINFOSYS LTD | 1,518,805 | $27.4M | 0.10% | |
| 259 | DLTRDOLLAR TREE INC | 193,103 | $27.3M | 0.10% | |
| 260 | RMERESMED INC | 130,823 | $27.2M | 0.10% | |
| 261 | ROKUROKU INC | 667,483 | $27.2M | 0.10% | |
| 262 | PSN 0.25 08/15/25PARSONS CORP DEL | 23,664,000 | $27.0M | 0.10% | |
| 263 | CNX 2.25 05/01/26CNX RES CORP | 18,325,000 | $27.0M | 0.10% | |
| 264 | CASYCASEYS GEN STORES INC | 120,138 | $27.0M | 0.10% | |
| 265 | WFCWELLS FARGO CO NEW | 637,794 | $26.3M | 0.09% | |
| 266 | LKQ1LKQ CORP | 489,254 | $26.1M | 0.09% | |
| 267 | ATOATMOS ENERGY CORP | 233,026 | $26.1M | 0.09% | |
| 268 | COPCONOCOPHILLIPS | 219,930 | $26.0M | 0.09% | |
| 269 | BOX 0 01/15/26BOX INC | 19,700,000 | $25.9M | 0.09% | |
| 270 | CVXCHEVRON CORP NEW | 144,426 | $25.9M | 0.09% | |
| 271 | COSCNO FINL GROUP INC | 1,117,123 | $25.5M | 0.09% | |
| 272 | CSLCARLISLE COS INC | 107,971 | $25.4M | 0.09% | |
| 273 | UTHUNITED THERAPEUTICS CORP DEL | 91,289 | $25.4M | 0.09% | |
| 274 | DOCUDOCUSIGN INC | 457,478 | $25.4M | 0.09% | |
| 275 | TTELUS CORPORATION | 1,309,085 | $25.3M | 0.09% | |
| 276 | AWNADVANCE AUTO PARTS INC | 171,706 | $25.2M | 0.09% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 248,649 | $25.2M | 0.09% | |
| 278 | PCARPACCAR INC | 253,919 | $25.1M | 0.09% | |
| 279 | SHOPSHOPIFY INC | 722,740 | $25.1M | 0.09% | |
| 280 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,514 | $24.9M | 0.09% | |
| 281 | CHRWC H ROBINSON WORLDWIDE INC | 269,050 | $24.6M | 0.09% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 130,519 | $24.6M | 0.09% | |
| 283 | DQDAQO NEW ENERGY CORP | 636,751 | $24.6M | 0.09% | |
| 284 | NRANRG ENERGY INC | 768,783 | $24.5M | 0.09% | |
| 285 | KHCKRAFT HEINZ CO | 600,168 | $24.4M | 0.09% | |
| 286 | SKAASKECHERS U S A INC | 581,885 | $24.4M | 0.09% | |
| 287 | QCOMQUALCOMM INC | 221,910 | $24.4M | 0.09% | |
| 288 | BKRBAKER HUGHES COMPANY | 824,997 | $24.4M | 0.09% | |
| 289 | SOSOUTHERN CO | 340,841 | $24.3M | 0.09% | |
| 290 | HUBBHUBBELL INC | 103,373 | $24.3M | 0.09% | |
| 291 | DKSDICKS SPORTING GOODS INC | 201,601 | $24.2M | 0.09% | |
| 292 | GRMNGARMIN LTD | 261,639 | $24.1M | 0.09% | |
| 293 | PLDPROLOGIS INC. | 213,902 | $24.1M | 0.09% | |
| 294 | TWNKEURHOSTESS BRANDS INC | 1,072,555 | $24.1M | 0.09% | |
| 295 | BJBJS WHSL CLUB HLDGS INC | 361,947 | $23.9M | 0.09% | |
| 296 | SYYSYSCO CORP | 312,885 | $23.9M | 0.09% | |
| 297 | JXNJACKSON FINANCIAL INC | 686,732 | $23.9M | 0.09% | |
| 298 | LUVSOUTHWEST AIRLS CO | 708,489 | $23.9M | 0.09% | |
| 299 | DBXDROPBOX INC | 1,058,616 | $23.7M | 0.08% | |
| 300 | NFLXNETFLIX INC | 80,200 | $23.6M | 0.08% |