Man Group plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.4B
Holdings
1,893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 656,762 | $68.5M | 0.21% | |
| 102 | VALEVALE S A | 5,072,675 | $68.1M | 0.21% | |
| 103 | HYGISHARES TR | 904,645 | $67.9M | 0.21% | |
| 104 | MIDD 1 09/01/25MIDDLEBY CORP | 54,064,000 | $67.2M | 0.21% | |
| 105 | DC4DEXCOM INC | 519,489 | $66.8M | 0.21% | |
| 106 | AFWALIGN TECHNOLOGY INC | 188,099 | $66.5M | 0.21% | |
| 107 | KLACKLA CORP | 136,949 | $66.4M | 0.20% | |
| 108 | LINLINDE PLC | 172,240 | $65.6M | 0.20% | |
| 109 | ONONON HLDG AG | 1,988,606 | $65.6M | 0.20% | |
| 110 | GPCGENUINE PARTS CO | 382,333 | $64.7M | 0.20% | |
| 111 | REEVEREST RE GROUP LTD | 188,813 | $64.5M | 0.20% | |
| 112 | NOWSERVICENOW INC | 114,371 | $64.3M | 0.20% | |
| 113 | VVISA INC | 261,577 | $62.1M | 0.19% | Put |
| 114 | EWZISHARES INC | 1,913,220 | $62.0M | 0.19% | |
| 115 | EBAEBAY INC. | 1,387,796 | $62.0M | 0.19% | |
| 116 | IDXXIDEXX LABS INC | 123,419 | $62.0M | 0.19% | |
| 117 | OTXOPEN TEXT CORP | 1,466,289 | $61.1M | 0.19% | |
| 118 | AZOAUTOZONE INC | 24,412 | $60.9M | 0.19% | |
| 119 | TAPMOLSON COORS BEVERAGE CO | 923,547 | $60.8M | 0.19% | |
| 120 | OKEONEOK INC NEW | 971,827 | $60.0M | 0.19% | |
| 121 | SEDGSOLAREDGE TECHNOLOGIES INC | 222,192 | $59.8M | 0.18% | |
| 122 | NBIXNEUROCRINE BIOSCIENCES INC | 630,747 | $59.5M | 0.18% | |
| 123 | FIVEFIVE BELOW INC | 300,631 | $59.1M | 0.18% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 652,110 | $58.4M | 0.18% | Put |
| 125 | DOCHEALTHPEAK PROPERTIES INC | 2,905,641 | $58.4M | 0.18% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 198,038 | $58.1M | 0.18% | |
| 127 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 22,500,000 | $57.9M | 0.18% | |
| 128 | DOCUDOCUSIGN INC | 1,123,213 | $57.4M | 0.18% | |
| 129 | AXONAXON ENTERPRISE INC | 293,110 | $57.2M | 0.18% | Call |
| 130 | INDAISHARES TR | 1,294,914 | $56.6M | 0.17% | |
| 131 | OCOWENS CORNING NEW | 428,620 | $55.9M | 0.17% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 410,238 | $55.8M | 0.17% | |
| 133 | TXNTEXAS INSTRS INC | 307,863 | $55.4M | 0.17% | |
| 134 | OPHTEURIVERIC BIO INC | 1,374,470 | $54.1M | 0.17% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 365,034 | $53.6M | 0.17% | |
| 136 | WMTWALMART INC | 335,355 | $52.7M | 0.16% | Put |
| 137 | HONHONEYWELL INTL INC | 253,289 | $52.6M | 0.16% | |
| 138 | F 0 03/15/26FORD MTR CO DEL | 47,925,000 | $52.4M | 0.16% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 277,888 | $52.3M | 0.16% | |
| 140 | IBNICICI BANK LIMITED | 2,246,284 | $51.8M | 0.16% | |
| 141 | BIDUNBAIDU INC | 377,704 | $51.7M | 0.16% | |
| 142 | CROXCROCS INC | 454,362 | $51.1M | 0.16% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 531,868 | $50.2M | 0.15% | |
| 144 | ROKUROKU INC | 774,511 | $49.5M | 0.15% | |
| 145 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 46,263,000 | $49.5M | 0.15% | |
| 146 | WINGWINGSTOP INC | 246,054 | $49.2M | 0.15% | |
| 147 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 55,324,000 | $49.2M | 0.15% | |
| 148 | JDJD.COM INC | 1,437,783 | $49.1M | 0.15% | |
| 149 | DHID R HORTON INC | 401,257 | $48.8M | 0.15% | |
| 150 | AWCAMERICAN WTR WKS CO INC NEW | 341,435 | $48.7M | 0.15% | |
| 151 | BIIBBIOGEN INC | 170,811 | $48.7M | 0.15% | |
| 152 | —NATIONAL INSTRS CORP | 846,386 | $48.6M | 0.15% | |
| 153 | FSLRFIRST SOLAR INC | 252,654 | $48.0M | 0.15% | |
| 154 | TRVTRAVELERS COMPANIES INC | 276,383 | $48.0M | 0.15% | |
| 155 | ZSZSCALER INC | 325,883 | $47.7M | 0.15% | |
| 156 | BKBANK NEW YORK MELLON CORP | 1,065,783 | $47.4M | 0.15% | |
| 157 | DKSDICKS SPORTING GOODS INC | 358,340 | $47.4M | 0.15% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 323,093 | $47.0M | 0.15% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 35,848 | $47.0M | 0.15% | |
| 160 | BKLNINVESCO EXCH TRADED FD TR II | 2,224,281 | $46.8M | 0.14% | |
| 161 | SHOPSHOPIFY INC | 723,873 | $46.8M | 0.14% | |
| 162 | TJXTJX COS INC NEW | 548,071 | $46.5M | 0.14% | |
| 163 | ROSTROSS STORES INC | 411,279 | $46.1M | 0.14% | |
| 164 | WTWWILLIS TOWERS WATSON PLC LTD | 194,552 | $45.8M | 0.14% | |
| 165 | MAAMID-AMER APT CMNTYS INC | 300,697 | $45.7M | 0.14% | |
| 166 | YELPYELP INC | 1,254,079 | $45.7M | 0.14% | |
| 167 | KELKELLOGG CO | 671,446 | $45.3M | 0.14% | |
| 168 | TRMBTRIMBLE INC | 853,088 | $45.2M | 0.14% | |
| 169 | AWNADVANCE AUTO PARTS INC | 641,691 | $45.1M | 0.14% | |
| 170 | ZMZOOM VIDEO COMMUNICATIONS IN | 653,692 | $44.4M | 0.14% | |
| 171 | BKRBAKER HUGHES COMPANY | 1,393,681 | $44.1M | 0.14% | |
| 172 | GISGENERAL MLS INC | 573,047 | $44.0M | 0.14% | |
| 173 | ACGLARCH CAP GROUP LTD | 584,704 | $43.8M | 0.13% | |
| 174 | SYYSYSCO CORP | 587,789 | $43.6M | 0.13% | |
| 175 | CHWYCHEWY INC | 1,091,997 | $43.1M | 0.13% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 974,415 | $42.8M | 0.13% | |
| 177 | OKTAOKTA INC | 615,588 | $42.7M | 0.13% | |
| 178 | NEENEXTERA ENERGY INC | 570,148 | $42.3M | 0.13% | |
| 179 | CPNGCOUPANG INC | 2,416,612 | $42.0M | 0.13% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 288,643 | $42.0M | 0.13% | |
| 181 | GWWGRAINGER W W INC | 52,681 | $41.5M | 0.13% | |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,908,225 | $41.5M | 0.13% | |
| 183 | AESAES CORP | 1,973,674 | $40.9M | 0.13% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 710,213 | $40.8M | 0.13% | |
| 185 | INMDINMODE LTD | 1,085,680 | $40.5M | 0.13% | |
| 186 | GDDYGODADDY INC | 539,298 | $40.5M | 0.12% | |
| 187 | JNKSPDR SER TR | 439,204 | $40.4M | 0.12% | |
| 188 | TOLTOLL BROTHERS INC | 509,472 | $40.3M | 0.12% | |
| 189 | RBLXROBLOX CORP | 998,119 | $40.2M | 0.12% | |
| 190 | SHWSHERWIN WILLIAMS CO | 151,419 | $40.2M | 0.12% | |
| 191 | KBR 2.5 11/01/23KBR INC | 15,498,000 | $39.8M | 0.12% | |
| 192 | LLYLILLY ELI & CO | 84,622 | $39.7M | 0.12% | |
| 193 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,632,896 | $39.2M | 0.12% | |
| 194 | ALLYALLY FINL INC | 1,442,917 | $39.0M | 0.12% | |
| 195 | FNVFRANCO NEV CORP | 272,760 | $38.9M | 0.12% | |
| 196 | TDOCTELADOC HEALTH INC | 1,525,106 | $38.6M | 0.12% | |
| 197 | PHPARKER-HANNIFIN CORP | 98,899 | $38.6M | 0.12% | |
| 198 | ROKROCKWELL AUTOMATION INC | 116,774 | $38.5M | 0.12% | |
| 199 | PGNYPROGYNY INC | 976,348 | $38.4M | 0.12% | |
| 200 | PAYCPAYCOM SOFTWARE INC | 119,457 | $38.4M | 0.12% |