Man Group plc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$28.1B
Holdings
2,002
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 714,170 | $61.0B | 217.07% | |
| 102 | CMICUMMINS INC | 253,922 | $60.7B | 215.73% | |
| 103 | OKEONEOK INC NEW | 946,371 | $60.1B | 213.87% | |
| 104 | INCYINCYTE CORP | 820,224 | $59.3B | 210.82% | |
| 105 | DOCUDOCUSIGN INC | 1,006,197 | $58.7B | 208.63% | |
| 106 | DKSDICKS SPORTING GOODS INC | 410,327 | $58.2B | 207.07% | |
| 107 | AXPAMERICAN EXPRESS CO | 352,288 | $58.1B | 206.67% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 33,967 | $58.0B | 206.37% | |
| 109 | A4SAMERIPRISE FINL INC | 188,962 | $57.9B | 205.98% | |
| 110 | OTXOPEN TEXT CORP | 1,501,743 | $57.8B | 205.73% | |
| 111 | ULTAULTA BEAUTY INC | 104,613 | $57.1B | 203.02% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 110,074 | $54.7B | 194.52% | |
| 113 | DRIDARDEN RESTAURANTS INC | 351,952 | $54.6B | 194.22% | |
| 114 | CPNGCOUPANG INC | 3,404,705 | $54.5B | 193.75% | |
| 115 | MAXREURMAXAR TECHNOLOGIES INC | 1,052,973 | $53.8B | 191.22% | |
| 116 | PODDINSULET CORP | 168,428 | $53.7B | 191.07% | |
| 117 | OCOWENS CORNING NEW | 549,555 | $52.6B | 187.24% | |
| 118 | WRBBERKLEY W R CORP | 833,560 | $51.9B | 184.57% | |
| 119 | MARMARRIOTT INTL INC NEW | 311,207 | $51.7B | 183.78% | |
| 120 | KDPKEURIG DR PEPPER INC | 1,448,299 | $51.1B | 181.73% | |
| 121 | RCLROYAL CARIBBEAN GROUP | 780,732 | $51.0B | 181.32% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 616,172 | $51.0B | 181.30% | |
| 123 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 57,744,000 | $50.4B | 179.28% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 355,523 | $50.1B | 178.12% | |
| 125 | WATWATERS CORP | 161,270 | $49.9B | 177.59% | |
| 126 | MOHMOLINA HEALTHCARE INC | 186,100 | $49.8B | 177.04% | |
| 127 | TXNTEXAS INSTRS INC | 267,060 | $49.7B | 176.67% | |
| 128 | INDAISHARES TR | 1,258,514 | $49.5B | 176.18% | |
| 129 | ZTSZOETIS INC | 296,325 | $49.3B | 175.41% | |
| 130 | ACNACCENTURE PLC IRELAND | 171,456 | $49.0B | 174.28% | |
| 131 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 48,493,000 | $48.9B | 173.92% | |
| 132 | CNCCENTENE CORP DEL | 768,241 | $48.6B | 172.71% | |
| 133 | URIUNITED RENTALS INC | 120,752 | $47.8B | 169.97% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 102,401 | $47.3B | 168.16% | |
| 135 | RBAGBPRITCHIE BROS AUCTIONEERS | 837,446 | $47.1B | 167.66% | |
| 136 | CCLCARNIVAL CORP | 4,638,169 | $47.1B | 167.44% | |
| 137 | SLBSCHLUMBERGER LTD | 955,941 | $46.9B | 166.93% | |
| 138 | METMETLIFE INC | 803,338 | $46.5B | 165.54% | |
| 139 | FIVEFIVE BELOW INC | 225,759 | $46.5B | 165.38% | |
| 140 | F 0 03/15/26FORD MTR CO DEL | 46,385,000 | $46.3B | 164.84% | |
| 141 | —QUALTRICS INTL INC | 2,588,643 | $46.2B | 164.16% | |
| 142 | IBNICICI BANK LIMITED | 2,137,287 | $46.1B | 164.04% | |
| 143 | LINLINDE PLC | 129,758 | $46.1B | 164.03% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 333,935 | $45.8B | 163.02% | |
| 145 | CHWYCHEWY INC | 1,221,360 | $45.7B | 162.38% | |
| 146 | ROKUROKU INC | 693,252 | $45.6B | 162.28% | |
| 147 | ETSYETSY INC | 409,091 | $45.5B | 161.98% | |
| 148 | SESEA LTD | 521,123 | $45.1B | 160.42% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 382,236 | $45.1B | 160.39% | |
| 150 | BIDUNBAIDU INC | 290,596 | $43.9B | 155.98% | |
| 151 | CRMSALESFORCE INC | 215,885 | $43.1B | 153.39% | |
| 152 | ABXBARRICK GOLD CORP | 2,311,938 | $42.9B | 152.69% | |
| 153 | HPEHEWLETT PACKARD ENTERPRISE C | 2,686,423 | $42.8B | 152.20% | |
| 154 | VVISA INC | 189,112 | $42.6B | 151.64% | |
| 155 | CLCOLGATE PALMOLIVE CO | 567,013 | $42.6B | 151.55% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 607,724 | $42.5B | 151.30% | |
| 157 | LLYLILLY ELI & CO | 123,236 | $42.3B | 150.52% | |
| 158 | BKRBAKER HUGHES COMPANY | 1,455,283 | $42.0B | 149.37% | |
| 159 | WMTWALMART INC | 284,506 | $41.9B | 149.20% | Put |
| 160 | FISFIDELITY NATL INFORMATION SV | 764,936 | $41.6B | 147.81% | |
| 161 | UBERUBER TECHNOLOGIES INC | 1,297,257 | $41.1B | 146.26% | |
| 162 | OSH3EUROAK STR HEALTH INC | 1,060,796 | $41.0B | 145.93% | |
| 163 | —ABCAM PLC | 3,046,573 | $41.0B | 145.84% | |
| 164 | TJXTJX COS INC NEW | 521,567 | $40.9B | 145.35% | |
| 165 | ELFE L F BEAUTY INC | 495,888 | $40.8B | 145.23% | |
| 166 | PHPARKER-HANNIFIN CORP | 120,880 | $40.6B | 144.50% | |
| 167 | EIXEDISON INTL | 573,148 | $40.5B | 143.90% | |
| 168 | KBR 2.5 11/01/23KBR INC | 18,498,000 | $40.4B | 143.75% | |
| 169 | WTWWILLIS TOWERS WATSON PLC LTD | 172,881 | $40.2B | 142.88% | |
| 170 | MTDMETTLER TOLEDO INTERNATIONAL | 26,245 | $40.2B | 142.83% | |
| 171 | INMDINMODE LTD | 1,242,954 | $39.7B | 141.28% | |
| 172 | CITCINTAS CORP | 85,833 | $39.7B | 141.24% | |
| 173 | CROXCROCS INC | 310,914 | $39.3B | 139.82% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 858,723 | $39.3B | 139.72% | |
| 175 | JNPJUNIPER NETWORKS INC | 1,139,311 | $39.2B | 139.47% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 275,535 | $39.0B | 138.65% | |
| 177 | HSYHERSHEY CO | 152,791 | $38.9B | 138.25% | |
| 178 | STLDSTEEL DYNAMICS INC | 342,382 | $38.7B | 137.67% | |
| 179 | ETSY 0.25 06/15/28ETSY INC | 46,200,000 | $38.5B | 137.00% | |
| 180 | LSCCLATTICE SEMICONDUCTOR CORP | 399,077 | $38.1B | 135.54% | |
| 181 | PCTYPAYLOCITY HLDG CORP | 190,107 | $37.8B | 134.40% | |
| 182 | TRIPTRIPADVISOR INC | 1,880,856 | $37.4B | 132.85% | |
| 183 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,765,511 | $37.2B | 132.29% | |
| 184 | LYFTLYFT INC | 3,993,067 | $37.0B | 131.65% | |
| 185 | RBLXROBLOX CORP | 820,340 | $36.9B | 131.23% | |
| 186 | DALDELTA AIR LINES INC DEL | 1,044,929 | $36.5B | 129.78% | |
| 187 | CLXCLOROX CO DEL | 229,938 | $36.4B | 129.41% | |
| 188 | HYGISHARES TR | 476,647 | $36.0B | 128.08% | |
| 189 | DLTRDOLLAR TREE INC | 250,570 | $36.0B | 127.93% | |
| 190 | NRANRG ENERGY INC | 1,045,077 | $35.8B | 127.45% | |
| 191 | KELKELLOGG CO | 532,403 | $35.6B | 126.79% | |
| 192 | EBAEBAY INC. | 799,676 | $35.5B | 126.19% | |
| 193 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 45,010,000 | $35.4B | 125.86% | |
| 194 | QCOMQUALCOMM INC | 276,536 | $35.3B | 125.47% | |
| 195 | BAPCREDICORP LTD | 266,152 | $35.2B | 125.32% | |
| 196 | AWNADVANCE AUTO PARTS INC | 288,194 | $35.0B | 124.65% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 41,143 | $34.9B | 124.23% | |
| 198 | EMREMERSON ELEC CO | 400,257 | $34.9B | 124.05% | |
| 199 | PRGSPROGRESS SOFTWARE CORP | 31,878,000 | $34.8B | 123.92% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 108,324 | $34.4B | 122.51% |