Man Group plc Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$28.7B
Holdings
2,011
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OWLBLUE OWL CAPITAL INC | 40,818 | $518.0M | 1.80% | |
| 402 | ROKROCKWELL AUTOMATION INC | 63,165 | $515.2M | 1.79% | |
| 403 | HSIHEIDRICK & STRUGGLES INTL IN | 13,000 | $515.0M | 1.79% | |
| 404 | BFHALLIANCE DATA SYSTEMS CORP | 9,120 | $512.0M | 1.78% | |
| 405 | SYYSYSCO CORP | 143,538 | $510.2M | 1.77% | |
| 406 | —2U INC | 38,209 | $508.0M | 1.77% | |
| 407 | MATXMATSON INC | 31,702 | $506.3M | 1.76% | |
| 408 | BDCBELDEN INC | 9,142 | $506.0M | 1.76% | |
| 409 | AVDXAVIDXCHANGE HOLDINGS INC | 62,806 | $506.0M | 1.76% | |
| 410 | TWLOTWILIO INC | 279,406 | $505.6M | 1.76% | Put |
| 411 | BLMNBLOOMIN BRANDS INC | 23,011 | $505.0M | 1.76% | |
| 412 | BOOTBOOT BARN HLDGS INC | 114,115 | $502.3M | 1.75% | |
| 413 | IMKTAINGLES MKTS INC | 5,639 | $502.0M | 1.75% | |
| 414 | ATECALPHATEC HLDGS INC | 43,600 | $501.0M | 1.74% | |
| 415 | PFGCPERFORMANCE FOOD GROUP CO | 179,709 | $499.7M | 1.74% | |
| 416 | MMM3M CO | 159,607 | $499.3M | 1.74% | Put |
| 417 | TRHCEURTABULA RASA HEALTHCARE INC | 86,700 | $499.0M | 1.74% | |
| 418 | COFCAPITAL ONE FINL CORP | 741,410 | $497.9M | 1.73% | Put |
| 419 | S7VSALLY BEAUTY HLDGS INC | 31,845 | $497.0M | 1.73% | |
| 420 | COOCOOPER COS INC | 26,655 | $496.6M | 1.73% | |
| 421 | DVDOUBLEVERIFY HLDGS INC | 19,693 | $496.0M | 1.73% | |
| 422 | FTVFORTIVE CORP | 8,100 | $494.0M | 1.72% | |
| 423 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 550,000 | $494.0M | 1.72% | |
| 424 | LEVILEVI STRAUSS & CO NEW | 24,972 | $493.0M | 1.72% | |
| 425 | SSBUSDSOUTHSTATE CORPORATION | 28,917 | $491.9M | 1.71% | |
| 426 | RGLDROYAL GOLD INC | 3,467 | $490.0M | 1.70% | |
| 427 | HBMHUDBAY MINERALS INC | 62,100 | $488.0M | 1.70% | |
| 428 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,724 | $488.0M | 1.70% | |
| 429 | QCOMQUALCOMM INC | 804,403 | $486.6M | 1.69% | |
| 430 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,100 | $486.0M | 1.69% | |
| 431 | BRYBERRY CORP | 46,974 | $485.0M | 1.69% | |
| 432 | CWKCUSHMAN WAKEFIELD PLC | 23,617 | $484.0M | 1.68% | |
| 433 | AEISADVANCED ENERGY INDS | 5,566 | $479.0M | 1.67% | |
| 434 | ZEUSOLYMPIC STEEL INC | 12,415 | $477.0M | 1.66% | |
| 435 | URBNURBAN OUTFITTERS INC | 201,885 | $475.6M | 1.65% | |
| 436 | DENEURDENBURY INC | 124,341 | $475.3M | 1.65% | |
| 437 | CPACOPA HOLDINGS SA | 5,662 | $474.0M | 1.65% | |
| 438 | CDWCDW CORP | 52,147 | $472.9M | 1.64% | |
| 439 | VMCVULCAN MATLS CO | 92,804 | $472.6M | 1.64% | |
| 440 | BKIEURBLACK KNIGHT INC | 36,976 | $470.7M | 1.64% | |
| 441 | DTEDTE ENERGY CO | 239,517 | $470.2M | 1.64% | |
| 442 | ACADACADIA PHARMACEUTICALS INC | 19,436 | $470.0M | 1.63% | |
| 443 | DOOBRP INC | 47,472 | $468.4M | 1.63% | |
| 444 | PRGSPROGRESS SOFTWARE CORP | 34,868 | $467.2M | 1.63% | |
| 445 | GSHDGOOSEHEAD INS INC | 5,900 | $464.0M | 1.61% | |
| 446 | CELHCELSIUS HLDGS INC | 60,764 | $462.9M | 1.61% | |
| 447 | FSSFEDERAL SIGNAL CORP | 13,700 | $462.0M | 1.61% | |
| 448 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,424,374 | $461.3M | 1.60% | |
| 449 | BJRIBJS RESTAURANTS INC | 16,300 | $461.0M | 1.60% | |
| 450 | CPKCHESAPEAKE UTILS CORP | 3,339 | $460.0M | 1.60% | |
| 451 | VIRVIR BIOTECHNOLOGY INC | 166,391 | $459.8M | 1.60% | |
| 452 | FRCBFIRST REP BK SAN FRANCISCO C | 103,308 | $459.3M | 1.60% | |
| 453 | MEDMEDIFAST INC | 2,676 | $457.0M | 1.59% | |
| 454 | MPWRMONOLITHIC PWR SYS INC | 12,989 | $456.9M | 1.59% | |
| 455 | RHPRYMAN HOSPITALITY PPTYS INC | 88,309 | $455.7M | 1.59% | |
| 456 | TWSTTWIST BIOSCIENCE CORP | 9,226 | $455.0M | 1.58% | |
| 457 | CBRECBRE GROUP INC | 2,259,033 | $453.5M | 1.58% | |
| 458 | WEAWESTERN ALLIANCE BANCORP | 5,427 | $449.0M | 1.56% | |
| 459 | FCPTFOUR CORNERS PPTY TR INC | 16,600 | $449.0M | 1.56% | |
| 460 | COSCNO FINL GROUP INC | 271,005 | $448.4M | 1.56% | |
| 461 | PAHUSDELEMENT SOLUTIONS INC | 20,497 | $448.0M | 1.56% | |
| 462 | CCBCOASTAL FINL CORP WA | 9,800 | $448.0M | 1.56% | |
| 463 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,839 | $447.0M | 1.55% | |
| 464 | LINLINDE PLC | 148,027 | $445.9M | 1.55% | |
| 465 | VREXVAREX IMAGING CORP | 20,823 | $444.0M | 1.54% | |
| 466 | IWMISHARES TR | 2,158 | $443.0M | 1.54% | |
| 467 | GAPGAP INC | 31,461 | $443.0M | 1.54% | |
| 468 | CSCOCISCO SYS INC | 1,261,012 | $442.9M | 1.54% | |
| 469 | BMIBADGER METER INC | 148,907 | $442.4M | 1.54% | |
| 470 | BRCBRADY CORP | 37,338 | $442.3M | 1.54% | |
| 471 | FLNCFLUENCE ENERGY INC | 33,684 | $442.0M | 1.54% | |
| 472 | ITGARTNER INC | 122,140 | $441.9M | 1.54% | |
| 473 | RKTROCKET COS INC | 39,700 | $441.0M | 1.53% | |
| 474 | OPENOPENDOOR TECHNOLOGIES INC | 672,151 | $438.4M | 1.52% | Put |
| 475 | DQDAQO NEW ENERGY CORP | 603,255 | $437.5M | 1.52% | |
| 476 | CNXCNX RES CORP | 21,100 | $437.0M | 1.52% | |
| 477 | BERYEURBERRY GLOBAL GROUP INC | 178,390 | $436.9M | 1.52% | |
| 478 | CGENCOMPUGEN LTD | 134,677 | $434.0M | 1.51% | |
| 479 | CWHCAMPING WORLD HLDGS INC | 15,497 | $433.0M | 1.51% | |
| 480 | 4I1PHILIP MORRIS INTL INC | 360,107 | $432.4M | 1.50% | |
| 481 | WMKWEIS MKTS INC | 6,059 | $432.0M | 1.50% | |
| 482 | HOLXHOLOGIC INC | 304,329 | $432.0M | 1.50% | |
| 483 | QVCAUSDQURATE RETAIL INC | 90,388 | $431.0M | 1.50% | |
| 484 | EFSCENTERPRISE FINL SVCS CORP | 9,100 | $431.0M | 1.50% | |
| 485 | ETSYETSY INC | 28,931 | $429.2M | 1.49% | Put |
| 486 | HOGHARLEY DAVIDSON INC | 10,883 | $429.0M | 1.49% | |
| 487 | LMATLEMAITRE VASCULAR INC | 9,207 | $428.0M | 1.49% | |
| 488 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 228,272 | $427.0M | 1.49% | |
| 489 | GRMNGARMIN LTD | 3,606 | $427.0M | 1.49% | |
| 490 | CPRICAPRI HOLDINGS LIMITED | 62,430 | $426.8M | 1.48% | |
| 491 | PLLPIEDMONT LITHIUM INC | 5,841 | $426.0M | 1.48% | |
| 492 | RBCRBC BEARINGS INC | 2,193 | $425.0M | 1.48% | |
| 493 | CYDCHINA YUCHAI INTL LTD | 36,452 | $425.0M | 1.48% | |
| 494 | RVLVREVOLVE GROUP INC | 7,900 | $424.0M | 1.47% | |
| 495 | SRNESORRENTO THERAPEUTICS INC | 182,000 | $424.0M | 1.47% | |
| 496 | CSIQCANADIAN SOLAR INC | 41,601 | $423.0M | 1.47% | |
| 497 | NTBBANK OF NT BUTTERFIELD&SON L | 11,790 | $423.0M | 1.47% | |
| 498 | —ZYMEWORKS INC | 64,400 | $422.0M | 1.47% | |
| 499 | KRUSKURA SUSHI USA INC | 7,659 | $422.0M | 1.47% | |
| 500 | NTRANATERA INC | 57,067 | $420.9M | 1.46% |