Man Group plc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.6B
Holdings
1,990
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 157,012 | $1.9B | 8.15% | |
| 2 | TJXTJX COS INC NEW | 315,392 | $1.8B | 7.83% | |
| 3 | MAXREURMAXAR TECHNOLOGIES INC | 68,572 | $1.8B | 7.58% | |
| 4 | SONOSONOS INC | 91,845 | $1.7B | 7.02% | |
| 5 | BWXTBWX TECHNOLOGIES INC | 29,384 | $1.6B | 6.86% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 236,347 | $1.5B | 6.35% | |
| 7 | BLKCHFBLACKROCK INC | 4,507 | $1.5B | 6.33% | |
| 8 | XLESELECT SECTOR SPDR TR | 55,900 | $1.5B | 6.25% | Put |
| 9 | HIHILLENBRAND INC | 35,765 | $1.5B | 6.21% | |
| 10 | AEBAALLETE INC | 24,832 | $1.5B | 6.19% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 4,350 | $1.4B | 6.13% | |
| 12 | AVYAVERY DENNISON CORP | 354,797 | $1.3B | 5.50% | |
| 13 | LWLAMB WESTON HLDGS INC | 42,594 | $1.3B | 5.39% | |
| 14 | XLBSELECT SECTOR SPDR TR | 57,300 | $1.3B | 5.32% | Put |
| 15 | AMEDAMEDISYS INC | 11,751 | $1.2B | 5.24% | |
| 16 | MDTMEDTRONIC PLC | 219,777 | $1.2B | 5.19% | |
| 17 | VTRSVIATRIS INC | 259,984 | $1.2B | 5.17% | |
| 18 | PINCPREMIER INC | 34,020 | $1.2B | 5.14% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 368,854 | $1.2B | 5.11% | Call |
| 20 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 28,352 | $1.2B | 5.09% | |
| 21 | AAPLAPPLE INC | 3,611,218 | $1.2B | 5.00% | |
| 22 | AXPAMERICAN EXPRESS CO | 147,257 | $1.2B | 4.96% | |
| 23 | CLHCLEAN HARBORS INC | 28,442 | $1.2B | 4.96% | |
| 24 | TAT&T INC | 429,474 | $1.2B | 4.95% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 12,640 | $1.2B | 4.91% | |
| 26 | XLFISELECT SECTOR SPDR TR | 120,900 | $1.1B | 4.84% | Put |
| 27 | ENQENTEGRIS INC | 12,353 | $1.1B | 4.82% | |
| 28 | GTMZOOMINFO TECHNOLOGIES INC | 1,116,893 | $1.1B | 4.81% | |
| 29 | HRLHORMEL FOODS CORP | 192,826 | $1.1B | 4.79% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 385,099 | $1.1B | 4.74% | |
| 31 | SAHSONIC AUTOMOTIVE INC | 29,997 | $1.1B | 4.66% | |
| 32 | ON1OLD NATL BANCORP IND | 622,438 | $1.1B | 4.64% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 11,048 | $1.1B | 4.62% | |
| 34 | ARWARROW ELECTRS INC | 74,612 | $1.1B | 4.60% | |
| 35 | ELVELEVANCE HEALTH INC | 202,754 | $1.1B | 4.55% | |
| 36 | CELHCELSIUS HLDGS INC | 453,484 | $1.1B | 4.55% | |
| 37 | EWZISHARES INC | 39,100 | $1.1B | 4.54% | Put |
| 38 | GDGENERAL DYNAMICS CORP | 74,732 | $1.1B | 4.54% | |
| 39 | ENBENBRIDGE INC | 25,373 | $1.1B | 4.53% | |
| 40 | SSTKSHUTTERSTOCK INC | 345,943 | $1.1B | 4.52% | |
| 41 | CTXSEURCITRIX SYS INC | 173,478 | $1.1B | 4.51% | |
| 42 | HSICHENRY SCHEIN INC | 78,279 | $1.1B | 4.49% | |
| 43 | XPOXPO LOGISTICS INC | 98,059 | $1.1B | 4.47% | |
| 44 | WMWASTE MGMT INC DEL | 536,540 | $1.1B | 4.45% | |
| 45 | PAYXPAYCHEX INC | 8,975 | $1.0B | 4.33% | |
| 46 | FITBFIFTH THIRD BANCORP | 30,168 | $1.0B | 4.30% | |
| 47 | POOLPOOL CORP | 39,508 | $1.0B | 4.28% | |
| 48 | GRMNGARMIN LTD | 109,748 | $1.0B | 4.28% | |
| 49 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,211,000 | $1.0B | 4.26% | |
| 50 | GDDYGODADDY INC | 14,381 | $1.0B | 4.24% | |
| 51 | CMBMCAMBIUM NETWORKS CORP | 68,026 | $997.0M | 4.22% | |
| 52 | WBSWEBSTER FINL CORP | 23,647 | $997.0M | 4.22% | |
| 53 | FAFFIRST AMERN FINL CORP | 18,813 | $996.0M | 4.22% | |
| 54 | NARIUSDINARI MED INC | 14,625 | $994.0M | 4.21% | |
| 55 | TALOTALOS ENERGY INC | 63,945 | $989.0M | 4.19% | |
| 56 | AXSAXIS CAP HLDGS LTD | 370,048 | $988.2M | 4.19% | |
| 57 | SIGSIGNET JEWELERS LIMITED | 18,484 | $988.0M | 4.19% | |
| 58 | FROGJFROG LTD | 46,734 | $985.0M | 4.17% | |
| 59 | MCOMOODYS CORP | 69,665 | $984.0M | 4.17% | |
| 60 | ECVTECOVYST INC | 99,765 | $983.0M | 4.17% | |
| 61 | CRICARTERS INC | 13,923 | $982.0M | 4.16% | |
| 62 | LGIHLGI HOMES INC | 11,298 | $982.0M | 4.16% | |
| 63 | CWCURTISS WRIGHT CORP | 7,429 | $981.0M | 4.16% | |
| 64 | KRKROGER CO | 3,092,743 | $978.5M | 4.15% | |
| 65 | WIXWIX COM LTD | 14,920 | $978.0M | 4.14% | |
| 66 | JKSJINKOSOLAR HLDG CO LTD | 14,064 | $973.0M | 4.12% | |
| 67 | IIIINFORMATION SVCS GROUP INC | 143,787 | $972.0M | 4.12% | |
| 68 | OKTA 0.375 06/15/26OKTA INC | 1,165,000 | $971.0M | 4.11% | |
| 69 | BCCBOISE CASCADE CO DEL | 256,487 | $966.3M | 4.09% | |
| 70 | VITLVITAL FARMS INC | 109,845 | $961.0M | 4.07% | |
| 71 | 0E41ENLINK MIDSTREAM LLC | 112,726 | $959.0M | 4.06% | |
| 72 | EYENATIONAL VISION HLDGS INC | 34,700 | $954.0M | 4.04% | |
| 73 | IBNICICI BANK LIMITED | 794,921 | $953.2M | 4.04% | |
| 74 | HSYHERSHEY CO | 174,511 | $949.6M | 4.02% | |
| 75 | LPROOPEN LENDING CORP | 92,809 | $949.0M | 4.02% | |
| 76 | PRKSSEAWORLD ENTMT INC | 21,466 | $949.0M | 4.02% | |
| 77 | METCRAMACO RES INC | 72,110 | $948.0M | 4.02% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 9,983 | $948.0M | 4.02% | |
| 79 | YEXTYEXT INC | 198,200 | $947.0M | 4.01% | |
| 80 | STNSTANTEC INC | 21,600 | $944.0M | 4.00% | |
| 81 | MEOHMETHANEX CORP | 84,740 | $942.3M | 3.99% | |
| 82 | PVHPVH CORPORATION | 16,564 | $942.0M | 3.99% | |
| 83 | CRUSCIRRUS LOGIC INC | 12,927 | $938.0M | 3.97% | |
| 84 | NKENIKE INC | 351,096 | $938.0M | 3.97% | |
| 85 | CRCCALIFORNIA RES CORP | 169,523 | $937.6M | 3.97% | |
| 86 | MNKDMANNKIND CORP | 245,171 | $934.0M | 3.96% | |
| 87 | KEXKIRBY CORP | 35,774 | $932.2M | 3.95% | |
| 88 | TFIITFI INTL INC | 11,595 | $930.0M | 3.94% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 66,093 | $929.3M | 3.94% | |
| 90 | HEIHEICO CORP NEW | 8,809 | $928.0M | 3.93% | |
| 91 | CLCOLGATE PALMOLIVE CO | 141,870 | $925.5M | 3.92% | |
| 92 | HCKTHACKETT GROUP INC | 48,639 | $923.0M | 3.91% | |
| 93 | LTCLTC PPTYS INC | 23,932 | $919.0M | 3.89% | |
| 94 | ZWSZURN WATER SOLUTIONS CORP | 33,689 | $917.0M | 3.89% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 23,009 | $914.5M | 3.88% | |
| 96 | SLBSCHLUMBERGER LTD | 588,201 | $914.1M | 3.87% | |
| 97 | MDUMDU RES GROUP INC | 33,864 | $914.0M | 3.87% | |
| 98 | NTNXNUTANIX INC | 62,454 | $914.0M | 3.87% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 312,404 | $911.0M | 3.86% | |
| 100 | XLKSELECT SECTOR SPDR TR | 7,166 | $911.0M | 3.86% | Put |
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