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 |
|---|---|---|---|---|---|
| 201 | VSHVISHAY INTERTECHNOLOGY INC | 42,712 | $761.0M | 3.22% | |
| 202 | GENIGENIUS SPORTS LIMITED | 337,004 | $758.0M | 3.21% | |
| 203 | WSBCWESBANCO INC | 23,830 | $756.0M | 3.20% | |
| 204 | FIXCOMFORT SYS USA INC | 9,061 | $754.0M | 3.20% | |
| 205 | CADECADENCE BANK | 32,100 | $754.0M | 3.20% | |
| 206 | LINLINDE PLC | 33,220 | $752.8M | 3.19% | |
| 207 | FRCBFIRST REP BK SAN FRANCISCO C | 103,530 | $751.2M | 3.18% | |
| 208 | —WILLIAMS ROWLAND ACQUISITION | 75,000 | $751.0M | 3.18% | |
| 209 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,776 | $749.0M | 3.17% | |
| 210 | AVAAVISTA CORP | 17,221 | $749.0M | 3.17% | |
| 211 | EFSCENTERPRISE FINL SVCS CORP | 18,000 | $747.0M | 3.17% | |
| 212 | —THE AARONS COMPANY INC | 51,322 | $747.0M | 3.17% | |
| 213 | CPSCOOPER STD HLDGS INC | 149,431 | $746.0M | 3.16% | |
| 214 | 4DHDANA INC | 53,029 | $746.0M | 3.16% | |
| 215 | VVISA INC | 162,409 | $745.3M | 3.16% | |
| 216 | VICIVICI PPTYS INC | 25,000 | $745.0M | 3.16% | |
| 217 | QTWOQ2 HLDGS INC | 19,339 | $745.0M | 3.16% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 143,200 | $744.0M | 3.15% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 339,848 | $743.4M | 3.15% | |
| 220 | MSFTMICROSOFT CORP | 2,893,545 | $743.1M | 3.15% | |
| 221 | LPSN 0 12/15/26LIVEPERSON INC | 6,300,000 | $740.9M | 3.14% | |
| 222 | SMARGBPSMARTSHEET INC | 127,867 | $740.3M | 3.14% | |
| 223 | BKNGBOOKING HOLDINGS INC | 45,372 | $734.7M | 3.11% | |
| 224 | DHDEFINITIVE HEALTHCARE CORP | 32,010 | $734.0M | 3.11% | |
| 225 | AVLRUSDAVALARA INC | 10,379 | $733.0M | 3.11% | |
| 226 | HCATHEALTH CATALYST INC | 50,494 | $732.0M | 3.10% | |
| 227 | RADEURRITE AID CORP | 107,925 | $727.0M | 3.08% | |
| 228 | MGYMAGNOLIA OIL & GAS CORP | 34,575 | $726.0M | 3.08% | |
| 229 | NFGNATIONAL FUEL GAS CO | 10,950 | $724.0M | 3.07% | |
| 230 | AHCOADAPTHEALTH CORP | 40,090 | $723.0M | 3.06% | |
| 231 | DNOWNOW INC | 73,808 | $722.0M | 3.06% | |
| 232 | VIVTELEFONICA BRASIL SA | 79,600 | $721.0M | 3.06% | |
| 233 | MTBM & T BK CORP | 18,054 | $719.2M | 3.05% | |
| 234 | NEMNEWMONT CORP | 263,373 | $717.0M | 3.04% | |
| 235 | XOPSPDR SER TR | 6,000 | $716.0M | 3.03% | Put |
| 236 | CRAICRA INTL INC | 8,000 | $715.0M | 3.03% | |
| 237 | GPORGULFPORT ENERGY CORP | 8,977 | $714.0M | 3.03% | |
| 238 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 24,368 | $714.0M | 3.03% | |
| 239 | GNKGENCO SHIPPING & TRADING LTD | 36,828 | $712.0M | 3.02% | |
| 240 | CRLCHARLES RIV LABS INTL INC | 53,010 | $711.6M | 3.02% | |
| 241 | ZM3ZUMIEZ INC | 27,217 | $708.0M | 3.00% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 102,240 | $707.1M | 3.00% | |
| 243 | ESTAESTABLISHMENT LABS HLDGS INC | 12,998 | $707.0M | 3.00% | |
| 244 | ARKOARKO CORP | 86,251 | $704.0M | 2.98% | |
| 245 | WSMWILLIAMS SONOMA INC | 29,333 | $701.6M | 2.97% | |
| 246 | ODFLOLD DOMINION FREIGHT LINE IN | 50,376 | $701.2M | 2.97% | |
| 247 | FDO.FMACYS INC | 38,296 | $701.0M | 2.97% | |
| 248 | CRCCANADIAN NAT RES LTD | 230,682 | $697.7M | 2.96% | |
| 249 | ALKSALKERMES PLC | 279,725 | $692.6M | 2.94% | |
| 250 | ASIXADVANSIX INC | 20,635 | $690.0M | 2.92% | |
| 251 | CMRXEURCHIMERIX INC | 330,271 | $687.0M | 2.91% | |
| 252 | JT5MUELLER WTR PRODS INC | 58,438 | $686.0M | 2.91% | |
| 253 | PAASPAN AMERN SILVER CORP | 34,784 | $684.0M | 2.90% | |
| 254 | DKDELEK US HLDGS INC NEW | 26,416 | $683.0M | 2.89% | |
| 255 | COLBCOLUMBIA BKG SYS INC | 342,204 | $682.1M | 2.89% | |
| 256 | TOLTOLL BROTHERS INC | 150,536 | $681.0M | 2.89% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 119,473 | $678.9M | 2.88% | |
| 258 | FTITECHNIPFMC PLC | 1,315,468 | $677.2M | 2.87% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 18,150 | $677.0M | 2.87% | |
| 260 | SQMSOCIEDAD QUIMICA Y MINERA DE | 588,806 | $676.6M | 2.87% | |
| 261 | GOOGLALPHABET INC | 61,388 | $676.2M | 2.87% | |
| 262 | AAONAAON INC | 12,353 | $676.0M | 2.86% | |
| 263 | BBWIBATH & BODY WORKS INC | 25,038 | $675.0M | 2.86% | |
| 264 | CASYCASEYS GEN STORES INC | 219,294 | $674.9M | 2.86% | |
| 265 | PACWUSDPACWEST BANCORP DEL | 25,274 | $674.0M | 2.86% | |
| 266 | TMHCTAYLOR MORRISON HOME CORP | 114,742 | $673.0M | 2.85% | |
| 267 | STZCONSTELLATION BRANDS INC | 2,888 | $673.0M | 2.85% | |
| 268 | PWRQUANTA SVCS INC | 5,361 | $672.0M | 2.85% | |
| 269 | CVXCHEVRON CORP NEW | 66,067 | $670.9M | 2.84% | |
| 270 | FLGTFULGENT GENETICS INC | 12,273 | $670.0M | 2.84% | |
| 271 | HCAHCA HEALTHCARE INC | 3,958 | $665.0M | 2.82% | |
| 272 | ORIOLD REP INTL CORP | 101,771 | $664.6M | 2.82% | |
| 273 | AVDAMERICAN VANGUARD CORP | 29,700 | $664.0M | 2.81% | |
| 274 | HSKAEURHESKA CORP | 7,015 | $663.0M | 2.81% | |
| 275 | CVCOCAVCO INDS INC DEL | 3,380 | $662.0M | 2.81% | |
| 276 | EXPEAGLE MATLS INC | 62,800 | $661.2M | 2.80% | |
| 277 | BRBROADRIDGE FINL SOLUTIONS IN | 15,896 | $657.6M | 2.79% | |
| 278 | GNRCGENERAC HLDGS INC | 3,115 | $656.0M | 2.78% | |
| 279 | EMNEASTMAN CHEM CO | 50,633 | $653.9M | 2.77% | |
| 280 | ARISUSDARIS WATER SOLUTIONS INC | 39,046 | $651.0M | 2.76% | |
| 281 | OMCOMNICOM GROUP INC | 39,921 | $648.9M | 2.75% | |
| 282 | LENLENNAR CORP | 32,169 | $645.6M | 2.74% | |
| 283 | CBCHUBB LIMITED | 91,763 | $644.4M | 2.73% | |
| 284 | AWNADVANCE AUTO PARTS INC | 22,612 | $643.3M | 2.73% | |
| 285 | SBG1SEACOAST BKG CORP FLA | 19,400 | $641.0M | 2.72% | |
| 286 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 4,500,000 | $640.4M | 2.71% | |
| 287 | ERIEERIE INDTY CO | 3,325 | $639.0M | 2.71% | |
| 288 | CGNTCOGNYTE SOFTWARE LTD | 150,411 | $639.0M | 2.71% | |
| 289 | BLKBBLACKBAUD INC | 11,006 | $639.0M | 2.71% | |
| 290 | STNGSCORPIO TANKERS INC | 18,422 | $636.0M | 2.70% | |
| 291 | COTYCOTY INC | 238,466 | $635.3M | 2.69% | |
| 292 | TSAACI WORLDWIDE INC | 24,511 | $635.0M | 2.69% | |
| 293 | NSYNICE LTD | 3,300 | $635.0M | 2.69% | |
| 294 | UBAUSDURSTADT BIDDLE PPTYS INC | 39,100 | $633.0M | 2.68% | |
| 295 | DGDOLLAR GEN CORP NEW | 271,039 | $633.0M | 2.68% | |
| 296 | OIIOCEANEERING INTL INC | 59,155 | $632.0M | 2.68% | |
| 297 | SCHWSCHWAB CHARLES CORP | 9,972 | $630.0M | 2.67% | |
| 298 | TDYTELEDYNE TECHNOLOGIES INC | 6,032 | $629.6M | 2.67% | |
| 299 | PLNTPLANET FITNESS INC | 232,738 | $629.2M | 2.67% | |
| 300 | ACAARCOSA INC | 13,365 | $621.0M | 2.63% |