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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 104,722 | $620.7M | 2.63% | |
| 302 | SOSOUTHERN CO | 172,770 | $619.7M | 2.63% | |
| 303 | AERAERCAP HOLDINGS NV | 138,935 | $618.1M | 2.62% | |
| 304 | FULFULLER H B CO | 10,269 | $618.0M | 2.62% | |
| 305 | PYPLPAYPAL HLDGS INC | 785,714 | $616.3M | 2.61% | |
| 306 | S7VSALLY BEAUTY HLDGS INC | 51,702 | $616.0M | 2.61% | |
| 307 | PTENPATTERSON-UTI ENERGY INC | 39,065 | $616.0M | 2.61% | |
| 308 | FULCFULCRUM THERAPEUTICS INC | 124,928 | $612.0M | 2.59% | |
| 309 | SNEXSTONEX GROUP INC | 7,838 | $612.0M | 2.59% | |
| 310 | PLABPHOTRONICS INC | 31,390 | $611.0M | 2.59% | |
| 311 | LULULULULEMON ATHLETICA INC | 247,688 | $609.0M | 2.58% | |
| 312 | NVCR 0 11/01/25NOVOCURE LTD | 700,000 | $608.0M | 2.58% | |
| 313 | JNPJUNIPER NETWORKS INC | 93,694 | $606.1M | 2.57% | |
| 314 | SCHN1EURSCHNITZER STEEL INDS INC | 18,402 | $604.0M | 2.56% | |
| 315 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 22,400 | $604.0M | 2.56% | |
| 316 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 75,322 | $603.6M | 2.56% | |
| 317 | FMCFMC CORP | 43,054 | $603.0M | 2.56% | |
| 318 | COLMCOLUMBIA SPORTSWEAR CO | 169,458 | $600.5M | 2.54% | |
| 319 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 42,400 | $597.0M | 2.53% | |
| 320 | VTYVERINT SYS INC | 165,520 | $596.4M | 2.53% | |
| 321 | ESSESSEX PPTY TR INC | 2,276 | $595.0M | 2.52% | |
| 322 | FORRFORRESTER RESH INC | 12,441 | $595.0M | 2.52% | |
| 323 | NUENUCOR CORP | 93,995 | $594.2M | 2.52% | |
| 324 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 36,518 | $594.0M | 2.52% | |
| 325 | FFBCFIRST FINL BANCORP OH | 30,647 | $594.0M | 2.52% | |
| 326 | WKHSEURWORKHORSE GROUP INC | 228,119 | $593.0M | 2.51% | |
| 327 | AITAPPLIED INDL TECHNOLOGIES IN | 16,827 | $592.0M | 2.51% | |
| 328 | TKRTIMKEN CO | 11,163 | $592.0M | 2.51% | |
| 329 | MSGSMADISON SQUARE GRDN SPRT COR | 3,908 | $591.0M | 2.50% | |
| 330 | VKTXVIKING THERAPEUTICS INC | 204,385 | $591.0M | 2.50% | |
| 331 | LCIILCI INDS | 5,278 | $591.0M | 2.50% | |
| 332 | NDSNNORDSON CORP | 2,916 | $590.0M | 2.50% | |
| 333 | BACVERIZON COMMUNICATIONS INC | 882,960 | $589.3M | 2.50% | |
| 334 | WINGWINGSTOP INC | 28,050 | $587.5M | 2.49% | |
| 335 | SNASNAP ON INC | 8,574 | $587.1M | 2.49% | |
| 336 | REXRREXFORD INDL RLTY INC | 10,200 | $587.0M | 2.49% | |
| 337 | UEOWESTLAKE CORPORATION | 131,604 | $586.3M | 2.48% | |
| 338 | IBPINSTALLED BLDG PRODS INC | 7,048 | $586.0M | 2.48% | |
| 339 | TPGTPG INC | 24,500 | $586.0M | 2.48% | |
| 340 | ATECALPHATEC HLDGS INC | 89,200 | $583.0M | 2.47% | |
| 341 | TRUTRANSUNION | 95,906 | $582.1M | 2.47% | |
| 342 | MATXMATSON INC | 157,525 | $581.9M | 2.47% | |
| 343 | VVVVALVOLINE INC | 20,091 | $579.0M | 2.45% | |
| 344 | JLLJONES LANG LASALLE INC | 3,308 | $578.0M | 2.45% | |
| 345 | CVACCUREVAC N V | 42,372 | $577.0M | 2.45% | |
| 346 | HEIHEICO CORP NEW | 4,401 | $577.0M | 2.45% | |
| 347 | XIFRNEXTERA ENERGY PARTNERS LP | 7,742 | $574.0M | 2.43% | |
| 348 | FOXFFOX FACTORY HLDG CORP | 7,114 | $573.0M | 2.43% | |
| 349 | DOOREURMASONITE INTL CORP | 34,841 | $571.1M | 2.42% | |
| 350 | AMPYAMPLIFY ENERGY CORP NEW | 87,376 | $571.0M | 2.42% | |
| 351 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,700 | $570.0M | 2.42% | |
| 352 | ATHMAUTOHOME INC | 14,492 | $570.0M | 2.42% | |
| 353 | DTMDT MIDSTREAM INC | 11,596 | $569.0M | 2.41% | |
| 354 | RNRRENAISSANCERE HLDGS LTD | 39,765 | $568.7M | 2.41% | |
| 355 | FTVFORTIVE CORP | 10,443 | $568.0M | 2.41% | |
| 356 | GSLGLOBAL SHIP LEASE INC NEW | 34,358 | $568.0M | 2.41% | |
| 357 | BURLBURLINGTON STORES INC | 4,165 | $567.0M | 2.40% | |
| 358 | TSLATESLA INC | 243,232 | $565.4M | 2.40% | |
| 359 | VIASPVIA RENEWABLES INC | 73,100 | $560.0M | 2.37% | |
| 360 | MSCIMSCI INC | 19,852 | $559.6M | 2.37% | |
| 361 | JKHYHENRY JACK & ASSOC INC | 10,116 | $557.3M | 2.36% | |
| 362 | RLJRLJ LODGING TR | 50,427 | $556.0M | 2.36% | |
| 363 | APOAPOLLO GLOBAL MGMT INC | 11,438 | $555.0M | 2.35% | |
| 364 | SITCUSDSITE CTRS CORP | 40,600 | $547.0M | 2.32% | |
| 365 | GMREUSDGLOBAL MED REIT INC | 48,200 | $541.0M | 2.29% | |
| 366 | COUPEURCOUPA SOFTWARE INC | 68,830 | $540.4M | 2.29% | |
| 367 | PLLPIEDMONT LITHIUM INC | 14,841 | $540.0M | 2.29% | |
| 368 | DINOHF SINCLAIR CORP | 11,960 | $540.0M | 2.29% | |
| 369 | TRPTC ENERGY CORP | 10,383 | $537.0M | 2.28% | |
| 370 | TNDMTANDEM DIABETES CARE INC | 88,852 | $536.7M | 2.27% | |
| 371 | TRSTRIMAS CORP | 19,320 | $535.0M | 2.27% | |
| 372 | ESEVERSOURCE ENERGY | 1,398,205 | $534.7M | 2.27% | |
| 373 | BFLYBUTTERFLY NETWORK INC | 174,000 | $534.0M | 2.26% | |
| 374 | NTBBANK OF NT BUTTERFIELD&SON L | 17,057 | $532.0M | 2.25% | |
| 375 | LZLEGALZOOM COM INC | 48,316 | $531.0M | 2.25% | |
| 376 | G2CEVERI HLDGS INC | 32,557 | $531.0M | 2.25% | |
| 377 | ALSALLSTATE CORP | 59,924 | $527.1M | 2.23% | |
| 378 | CSXCSX CORP | 10,490,970 | $526.6M | 2.23% | |
| 379 | GILTGILAT SATELLITE NETWORKS LTD | 86,848 | $525.0M | 2.22% | |
| 380 | IMOIMPERIAL OIL LTD | 11,149 | $524.0M | 2.22% | |
| 381 | GISGENERAL MLS INC | 455,919 | $521.9M | 2.21% | |
| 382 | HCPHASHICORP INC | 17,700 | $521.0M | 2.21% | |
| 383 | BRYBERRY CORP | 68,142 | $519.0M | 2.20% | |
| 384 | LEGNLEGEND BIOTECH CORP | 9,427 | $518.0M | 2.20% | |
| 385 | AZEKAZEK CO INC | 128,190 | $517.6M | 2.19% | |
| 386 | FSLRFIRST SOLAR INC | 104,304 | $515.6M | 2.18% | |
| 387 | PKPARK HOTELS & RESORTS INC | 37,931 | $515.0M | 2.18% | |
| 388 | PCHPOTLATCHDELTIC CORPORATION | 11,600 | $513.0M | 2.17% | |
| 389 | VOYAVOYA FINANCIAL INC | 8,614 | $513.0M | 2.17% | |
| 390 | FFORD MTR CO DEL | 1,109,963 | $512.9M | 2.17% | |
| 391 | PWPOWER REIT | 40,220 | $512.0M | 2.17% | |
| 392 | SMLRSEMLER SCIENTIFIC INC | 18,123 | $511.0M | 2.17% | |
| 393 | UPBDRENT A CTR INC NEW | 26,242 | $511.0M | 2.17% | |
| 394 | THRYTHRYV HLDGS INC | 22,778 | $510.0M | 2.16% | |
| 395 | 1GSNNOVANTA INC | 4,183 | $507.0M | 2.15% | |
| 396 | HUBGHUB GROUP INC | 38,477 | $506.2M | 2.15% | |
| 397 | CWSTCASELLA WASTE SYS INC | 6,925 | $504.0M | 2.14% | |
| 398 | TKTEEKAY CORPORATION | 174,838 | $504.0M | 2.14% | |
| 399 | SJMSMUCKER J M CO | 62,566 | $503.5M | 2.13% | |
| 400 | MUSAMURPHY USA INC | 234,112 | $501.1M | 2.12% |