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 |
|---|---|---|---|---|---|
| 501 | BWXTBWX TECHNOLOGIES INC | 29,893 | $420.2M | 1.46% | |
| 502 | ESTAESTABLISHMENT LABS HLDGS INC | 6,228 | $420.0M | 1.46% | |
| 503 | BMRNBIOMARIN PHARMACEUTICAL INC | 64,777 | $419.6M | 1.46% | |
| 504 | VFCV F CORP | 36,517 | $416.7M | 1.45% | |
| 505 | —RETAIL VALUE INC | 136,016 | $416.0M | 1.45% | |
| 506 | OIIOCEANEERING INTL INC | 27,404 | $416.0M | 1.45% | |
| 507 | SNASNAP ON INC | 20,796 | $414.9M | 1.44% | |
| 508 | MCSMARCUS CORP DEL | 23,400 | $414.0M | 1.44% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 5,762 | $413.0M | 1.44% | |
| 510 | MYEMYERS INDS INC | 19,118 | $413.0M | 1.44% | |
| 511 | WFGWEST FRASER TIMBER CO LTD | 5,000 | $412.0M | 1.43% | |
| 512 | NVRIHARSCO CORP | 33,700 | $412.0M | 1.43% | |
| 513 | JWNUSDNORDSTROM INC | 15,152 | $411.0M | 1.43% | |
| 514 | WTIW & T OFFSHORE INC | 107,660 | $411.0M | 1.43% | |
| 515 | COHUCOHU INC | 13,875 | $411.0M | 1.43% | |
| 516 | EOGEOG RES INC | 665,087 | $410.0M | 1.43% | |
| 517 | ACNACCENTURE PLC IRELAND | 294,299 | $409.9M | 1.43% | Put |
| 518 | EXPDEXPEDITORS INTL WASH INC | 140,639 | $409.1M | 1.42% | |
| 519 | MATMATTEL INC | 661,390 | $407.3M | 1.42% | |
| 520 | PRGOPERRIGO CO PLC | 10,604 | $407.0M | 1.42% | |
| 521 | FRG1EURFRANCHISE GROUP INC | 9,831 | $407.0M | 1.42% | |
| 522 | KMIKINDER MORGAN INC DEL | 909,248 | $406.8M | 1.42% | |
| 523 | FRPTFRESHPET INC | 102,265 | $406.1M | 1.41% | |
| 524 | PCHPOTLATCHDELTIC CORPORATION | 7,700 | $406.0M | 1.41% | |
| 525 | AMEAMETEK INC | 31,133 | $405.7M | 1.41% | |
| 526 | FCFRANKLIN COVEY CO | 8,928 | $404.0M | 1.41% | |
| 527 | AIMCUSDALTRA INDL MOTION CORP | 10,390 | $404.0M | 1.41% | |
| 528 | PACWUSDPACWEST BANCORP DEL | 9,373 | $404.0M | 1.41% | |
| 529 | ENVUSDENVESTNET INC | 5,427 | $404.0M | 1.41% | |
| 530 | LDOSLEIDOS HOLDINGS INC | 3,730 | $403.0M | 1.40% | |
| 531 | MUSAMURPHY USA INC | 167,785 | $402.2M | 1.40% | |
| 532 | WIXWIX COM LTD | 3,845 | $402.0M | 1.40% | |
| 533 | GSGOLDMAN SACHS GROUP INC | 233,354 | $401.7M | 1.40% | Put |
| 534 | BKHBLACK HILLS CORP | 5,200 | $400.0M | 1.39% | |
| 535 | —CYBEROPTICS CORP | 9,861 | $400.0M | 1.39% | |
| 536 | ABBVABBVIE INC | 389,831 | $399.9M | 1.39% | |
| 537 | VRSNVERISIGN INC | 81,278 | $399.7M | 1.39% | |
| 538 | STNGSCORPIO TANKERS INC | 18,677 | $399.0M | 1.39% | |
| 539 | SIRIEURSIRIUS XM HOLDINGS INC | 59,994 | $397.0M | 1.38% | |
| 540 | KRNTKORNIT DIGITAL LTD | 58,159 | $394.4M | 1.37% | |
| 541 | ENVAENOVA INTL INC | 10,394 | $394.0M | 1.37% | |
| 542 | JHGJANUS HENDERSON GROUP PLC | 181,422 | $394.0M | 1.37% | |
| 543 | IRINGERSOLL RAND INC | 7,786 | $392.0M | 1.36% | |
| 544 | VOYAVOYA FINANCIAL INC | 5,905 | $392.0M | 1.36% | |
| 545 | TXNMPNM RES INC | 8,200 | $391.0M | 1.36% | |
| 546 | WENWENDYS CO | 164,599 | $390.2M | 1.36% | |
| 547 | CWSTCASELLA WASTE SYS INC | 4,430 | $389.0M | 1.35% | |
| 548 | HAINHAIN CELESTIAL GROUP INC | 215,450 | $388.0M | 1.35% | |
| 549 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 23,855 | $388.0M | 1.35% | |
| 550 | OKTAOKTA INC | 23,676 | $387.2M | 1.35% | Put |
| 551 | NVV1NOVAVAX INC | 5,245 | $387.0M | 1.35% | |
| 552 | OECORION ENGINEERED CARBONS S A | 24,254 | $387.0M | 1.35% | |
| 553 | POOLPOOL CORP | 13,388 | $386.3M | 1.34% | |
| 554 | THSTREEHOUSE FOODS INC | 11,866 | $383.0M | 1.33% | |
| 555 | BYDBOYD GAMING CORP | 75,974 | $381.6M | 1.33% | |
| 556 | —QUALTRICS INTL INC | 13,348 | $381.0M | 1.33% | |
| 557 | INTUINTUIT | 260,676 | $379.1M | 1.32% | Put |
| 558 | HAYWHAYWARD HLDGS INC | 22,784 | $379.0M | 1.32% | |
| 559 | BFAMBRIGHT HORIZONS FAM SOL IN D | 43,209 | $377.4M | 1.31% | |
| 560 | CLDTCHATHAM LODGING TR | 27,300 | $376.0M | 1.31% | |
| 561 | ALCOALICO INC | 10,021 | $376.0M | 1.31% | |
| 562 | TDOCTELADOC HEALTH INC | 93,712 | $375.4M | 1.31% | Put |
| 563 | DALDELTA AIR LINES INC DEL | 640,180 | $375.0M | 1.30% | Put |
| 564 | UHTUNIVERSAL HEALTH RLTY INCOME | 6,400 | $374.0M | 1.30% | |
| 565 | MANMANPOWERGROUP INC WIS | 230,123 | $373.3M | 1.30% | |
| 566 | EXLSEXLSERVICE HOLDINGS INC | 132,787 | $372.7M | 1.30% | |
| 567 | CRKCOMSTOCK RES INC | 28,490 | $372.0M | 1.29% | |
| 568 | STKSTHE ONE GROUP HOSPITALITY IN | 35,100 | $369.0M | 1.28% | |
| 569 | FGENEURFIBROGEN INC | 30,600 | $368.0M | 1.28% | |
| 570 | PZZAPAPA JOHNS INTL INC | 58,045 | $367.7M | 1.28% | |
| 571 | GU9GUESS INC | 16,815 | $367.0M | 1.28% | |
| 572 | HASHASBRO INC | 90,650 | $366.1M | 1.27% | |
| 573 | SMPLSIMPLY GOOD FOODS CO | 240,483 | $365.8M | 1.27% | |
| 574 | THGHANOVER INS GROUP INC | 26,025 | $365.5M | 1.27% | |
| 575 | CSXCSX CORP | 9,753,492 | $365.3M | 1.27% | |
| 576 | AVNSAVANOS MED INC | 10,859 | $364.0M | 1.27% | |
| 577 | ALTOALTO INGREDIENTS INC | 53,361 | $364.0M | 1.27% | |
| 578 | FOXAFOX CORP | 109,921 | $363.0M | 1.26% | |
| 579 | ICEINTERCONTINENTAL EXCHANGE IN | 205,273 | $362.8M | 1.26% | |
| 580 | JKSJINKOSOLAR HLDG CO LTD | 7,500 | $362.0M | 1.26% | |
| 581 | LNTHLANTHEUS HLDGS INC | 6,537 | $362.0M | 1.26% | |
| 582 | CMCSACOMCAST CORP NEW | 720,564 | $360.4M | 1.25% | |
| 583 | IOSPINNOSPEC INC | 79,488 | $358.0M | 1.25% | |
| 584 | DWDMORGAN STANLEY | 296,519 | $357.6M | 1.24% | Put |
| 585 | ONTOONTO INNOVATION INC | 4,104 | $356.0M | 1.24% | |
| 586 | WHWYNDHAM HOTELS & RESORTS INC | 150,412 | $355.4M | 1.24% | |
| 587 | OPBKOP BANCORP | 25,568 | $354.0M | 1.23% | |
| 588 | SAICSCIENCE APPLICATIONS INTL CO | 3,845 | $354.0M | 1.23% | |
| 589 | ASXASE TECHNOLOGY HLDG CO LTD | 50,000 | $354.0M | 1.23% | |
| 590 | ANETEURARISTA NETWORKS INC | 2,540 | $353.0M | 1.23% | |
| 591 | CNNECANNAE HLDGS INC | 161,295 | $352.5M | 1.23% | |
| 592 | LEGNLEGEND BIOTECH CORP | 9,627 | $350.0M | 1.22% | |
| 593 | PAGPPLAINS GP HLDGS L P | 30,295 | $350.0M | 1.22% | |
| 594 | FVRRFIVERR INTL LTD | 234,320 | $349.5M | 1.22% | Put |
| 595 | STROSUTRO BIOPHARMA INC | 42,501 | $349.0M | 1.21% | |
| 596 | BG3BIG 5 SPORTING GOODS CORP | 20,275 | $348.0M | 1.21% | |
| 597 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $348.0M | 1.21% | |
| 598 | ZSZSCALER INC | 62,196 | $347.7M | 1.21% | Put |
| 599 | UPSUNITED PARCEL SERVICE INC | 136,777 | $347.0M | 1.21% | |
| 600 | KNBEKNOWBE4 INC | 15,040 | $347.0M | 1.21% |