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 |
|---|---|---|---|---|---|
| 301 | CHRWC H ROBINSON WORLDWIDE INC | 285,661 | $26.9B | 83.13% | |
| 302 | ALLEALLEGION PLC | 223,097 | $26.8B | 82.59% | |
| 303 | MRKMERCK & CO INC | 231,584 | $26.7B | 82.43% | Put |
| 304 | OVVOVINTIV INC | 691,405 | $26.3B | 81.19% | |
| 305 | DWDMORGAN STANLEY | 307,407 | $26.3B | 80.98% | |
| 306 | SSTKSHUTTERSTOCK INC | 537,678 | $26.2B | 80.72% | |
| 307 | DUOLDUOLINGO INC | 182,843 | $26.1B | 80.62% | |
| 308 | DBXDROPBOX INC | 978,502 | $26.1B | 80.50% | |
| 309 | ADIANALOG DEVICES INC | 133,599 | $26.0B | 80.28% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 80,413 | $25.9B | 80.00% | |
| 311 | MDTMEDTRONIC PLC | 294,246 | $25.9B | 79.96% | |
| 312 | MANHMANHATTAN ASSOCIATES INC | 128,999 | $25.8B | 79.53% | |
| 313 | GENGEN DIGITAL INC | 1,378,808 | $25.6B | 78.89% | |
| 314 | DISDISNEY WALT CO | 284,474 | $25.4B | 78.34% | |
| 315 | DRIDARDEN RESTAURANTS INC | 151,616 | $25.3B | 78.14% | |
| 316 | BMBLBUMBLE INC | 1,505,602 | $25.3B | 77.93% | |
| 317 | PFEPFIZER INC | 684,242 | $25.1B | 77.42% | |
| 318 | ZTSZOETIS INC | 145,510 | $25.1B | 77.29% | |
| 319 | RDNRADIAN GROUP INC | 990,069 | $25.0B | 77.20% | |
| 320 | QCOMQUALCOMM INC | 209,957 | $25.0B | 77.09% | |
| 321 | BHFBRIGHTHOUSE FINL INC | 527,093 | $25.0B | 76.98% | |
| 322 | PAASPAN AMERN SILVER CORP | 1,689,091 | $24.6B | 75.96% | |
| 323 | KSSKOHLS CORP | 1,068,087 | $24.6B | 75.94% | |
| 324 | CXCEMEX SAB DE CV | 3,473,025 | $24.6B | 75.85% | |
| 325 | ALITALIGHT INC | 2,657,323 | $24.6B | 75.74% | |
| 326 | —BUNGE LIMITED | 260,024 | $24.5B | 75.68% | |
| 327 | ALSNALLISON TRANSMISSION HLDGS I | 432,121 | $24.4B | 75.25% | |
| 328 | TYLTYLER TECHNOLOGIES INC | 58,188 | $24.2B | 74.75% | |
| 329 | BMRNBIOMARIN PHARMACEUTICAL INC | 279,334 | $24.2B | 74.68% | |
| 330 | EXPEAGLE MATLS INC | 129,776 | $24.2B | 74.62% | |
| 331 | BYDBOYD GAMING CORP | 347,859 | $24.1B | 74.43% | |
| 332 | BOOTBOOT BARN HLDGS INC | 284,405 | $24.1B | 74.30% | |
| 333 | ROPROPER TECHNOLOGIES INC | 50,060 | $24.1B | 74.24% | |
| 334 | CNRCANADIAN NATL RY CO | 198,359 | $24.0B | 74.17% | |
| 335 | PEOEXELON CORP | 588,912 | $24.0B | 74.01% | |
| 336 | RBARB GLOBAL INC | 399,377 | $24.0B | 73.92% | |
| 337 | COSCNO FINL GROUP INC | 1,010,164 | $23.9B | 73.76% | |
| 338 | VRSNVERISIGN INC | 105,482 | $23.8B | 73.52% | |
| 339 | QRVOQORVO INC | 233,211 | $23.8B | 73.39% | |
| 340 | ULTAULTA BEAUTY INC | 50,513 | $23.8B | 73.32% | |
| 341 | EDGGOLD FIELDS LTD | 1,718,207 | $23.8B | 73.30% | |
| 342 | HDHOME DEPOT INC | 76,398 | $23.7B | 73.20% | Put |
| 343 | JXNJACKSON FINANCIAL INC | 768,936 | $23.5B | 72.60% | |
| 344 | DLTRDOLLAR TREE INC | 163,763 | $23.5B | 72.48% | |
| 345 | TMETENCENT MUSIC ENTMT GROUP | 3,183,746 | $23.5B | 72.48% | |
| 346 | SWAVUSDSHOCKWAVE MED INC | 81,255 | $23.2B | 71.53% | |
| 347 | RMBS*RAMBUS INC DEL | 361,064 | $23.2B | 71.47% | |
| 348 | XOMEXXON MOBIL CORP | 215,775 | $23.1B | 71.38% | Put |
| 349 | HESHESS CORP | 169,139 | $23.0B | 70.93% | |
| 350 | ONON SEMICONDUCTOR CORP | 242,803 | $23.0B | 70.83% | |
| 351 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 356,043 | $22.9B | 70.76% | |
| 352 | MTHMERITAGE HOMES CORP | 160,693 | $22.9B | 70.52% | |
| 353 | PBRPETROLEO BRASILEIRO SA PETRO | 1,638,174 | $22.7B | 69.88% | |
| 354 | AXSAXIS CAP HLDGS LTD | 413,686 | $22.3B | 68.69% | |
| 355 | XLVSELECT SECTOR SPDR TR | 167,545 | $22.2B | 68.59% | |
| 356 | AMEDAMEDISYS INC | 243,000 | $22.2B | 68.54% | |
| 357 | BWABORGWARNER INC | 453,568 | $22.2B | 68.43% | |
| 358 | MARMARRIOTT INTL INC NEW | 120,612 | $22.2B | 68.34% | |
| 359 | CHGGCHEGG INC | 2,492,109 | $22.1B | 68.26% | Put |
| 360 | ITWILLINOIS TOOL WKS INC | 87,989 | $22.0B | 67.89% | |
| 361 | GTMZOOMINFO TECHNOLOGIES INC | 860,650 | $21.9B | 67.40% | |
| 362 | DSGDESCARTES SYS GROUP INC | 271,840 | $21.8B | 67.25% | |
| 363 | TAT&T INC | 1,359,768 | $21.7B | 66.90% | |
| 364 | ETSYETSY INC | 255,999 | $21.7B | 66.81% | |
| 365 | MHOM/I HOMES INC | 247,258 | $21.6B | 66.50% | |
| 366 | STAASTAAR SURGICAL CO | 409,010 | $21.5B | 66.32% | |
| 367 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,217,034 | $21.4B | 66.03% | |
| 368 | LWLAMB WESTON HLDGS INC | 186,221 | $21.4B | 66.03% | |
| 369 | GGENPACT LIMITED | 563,775 | $21.2B | 65.33% | |
| 370 | FASTFASTENAL CO | 357,023 | $21.1B | 64.96% | |
| 371 | PGRPROGRESSIVE CORP | 159,084 | $21.1B | 64.95% | |
| 372 | FTNTFORTINET INC | 276,926 | $20.9B | 64.57% | |
| 373 | GFLGFL ENVIRONMENTAL INC | 537,652 | $20.9B | 64.35% | |
| 374 | HRBBLOCK H & R INC | 653,206 | $20.8B | 64.21% | |
| 375 | BAPCREDICORP LTD | 140,630 | $20.8B | 64.04% | |
| 376 | IBKRINTERACTIVE BROKERS GROUP IN | 248,846 | $20.7B | 63.76% | |
| 377 | OTISOTIS WORLDWIDE CORP | 231,508 | $20.6B | 63.56% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,423 | $20.6B | 63.55% | |
| 379 | MPWRMONOLITHIC PWR SYS INC | 37,929 | $20.5B | 63.21% | |
| 380 | PPGPPG INDS INC | 137,446 | $20.4B | 62.87% | |
| 381 | SPYSPDR S&P 500 ETF TR | 45,886 | $20.3B | 62.74% | |
| 382 | FDSFACTSET RESH SYS INC | 50,525 | $20.2B | 62.44% | |
| 383 | WHRWHIRLPOOL CORP | 135,586 | $20.2B | 62.22% | |
| 384 | TWNKEURHOSTESS BRANDS INC | 796,379 | $20.2B | 62.20% | |
| 385 | ANETEURARISTA NETWORKS INC | 123,787 | $20.1B | 61.88% | |
| 386 | DDOGDATADOG INC | 201,931 | $19.9B | 61.27% | |
| 387 | QSRRESTAURANT BRANDS INTL INC | 255,291 | $19.8B | 61.05% | |
| 388 | LRN 1.125 09/01/27STRIDE INC | 20,511,000 | $19.7B | 60.90% | |
| 389 | CVLTCOMMVAULT SYS INC | 271,759 | $19.7B | 60.87% | |
| 390 | W3UWESTERN UN CO | 1,680,023 | $19.7B | 60.79% | |
| 391 | BSXBOSTON SCIENTIFIC CORP | 363,982 | $19.7B | 60.73% | |
| 392 | PG4PRINCIPAL FINANCIAL GROUP IN | 258,527 | $19.6B | 60.48% | |
| 393 | DGDOLLAR GEN CORP NEW | 114,649 | $19.5B | 60.04% | |
| 394 | CSIQCANADIAN SOLAR INC | 501,205 | $19.4B | 59.81% | |
| 395 | CCKCROWN HLDGS INC | 223,033 | $19.4B | 59.76% | |
| 396 | BXBLACKSTONE INC | 207,886 | $19.3B | 59.62% | |
| 397 | SPOTSPOTIFY TECHNOLOGY S A | 120,117 | $19.3B | 59.48% | |
| 398 | CALYTOPGOLF CALLAWAY BRANDS CORP | 966,426 | $19.2B | 59.17% | |
| 399 | GTLBGITLAB INC | 372,988 | $19.1B | 58.80% | |
| 400 | BACBANK AMERICA CORP | 661,335 | $19.0B | 58.52% | Put |